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iShares MSCI全亞洲不含日本ETF〈AAXJ〉
iShares MSCI全亞洲不含日本ETF(AAXJ)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING10.798,633,670
TENCENT HOLDINGS LTD4.772,302,300
SAMSUNG ELECTRONICS LTD3.941,672,146
ALIBABA GROUP HOLDING LTD2.365,329,140
RELIANCE INDUSTRIES LTD1.621,065,337
HDFC BANK LTD1.231,488,445
AIA GROUP LTD1.173,896,200
INFOSYS LTD1.141,161,937
ICICI BANK LTD1.141,829,926
MEITUAN1.121,738,850
HON HAI PRECISION INDUSTRY LTD1.064,347,516
SK HYNIX INC1.06191,751
CHINA CONSTRUCTION BANK CORP H1.0133,810,390
PDD HOLDINGS ADS INC0.99242,627
MEDIATEK INC0.89541,391
DBS GROUP HOLDINGS LTD0.82692,350
TATA CONSULTANCY SERVICES LTD0.73315,560
BHARTI AIRTEL LTD0.72894,838
INDUSTRIAL AND COMMERCIAL BANK OF0.5924,311,350
XIAOMI CORP0.575,409,600
OVERSEA-CHINESE BANKING LTD0.561,191,475
BANK CENTRAL ASIA0.5519,448,800
SAMSUNG ELECTRONICS NON VOTING PRE0.55288,190
HONG KONG EXCHANGES AND CLEARING L0.55418,653
BANK OF CHINA LTD H0.5428,014,000
JD.COM CLASS A INC0.50861,382
BYD LTD H0.50379,000
AXIS BANK LTD0.47800,170
PING AN INSURANCE (GROUP) CO OF CH0.472,334,500
NETEASE INC0.47676,270
MAHINDRA AND MAHINDRA LTD0.46327,313
UNITED OVERSEAS BANK LTD0.44434,700
LARSEN AND TOUBRO LTD0.44235,382
SEA LTD0.43129,605
HINDUSTAN UNILEVER LTD0.40286,580
TRIP.COM GROUP LTD0.39193,230
TATA MOTORS LTD0.39688,066
HYUNDAI MOTOR0.3847,334
DELTA ELECTRONICS INC0.38719,000
HKD CASH0.3869,767,246
KB FINANCIAL GROUP INC0.37135,079
BAIDU CLASS A INC0.36796,970
BAJAJ FINANCE LTD0.3697,727
KOTAK MAHINDRA BANK LTD0.34381,570
CELLTRION INC0.3453,291
QUANTA COMPUTER INC0.34966,000
BANK RAKYAT INDONESIA (PERSERO)0.3423,892,467
FUBON FINANCIAL HOLDING LTD0.332,737,371
NTPC LTD0.321,539,804
BLK CSH FND TREASURY SL AGENCY0.327,610,000
SUN PHARMACEUTICAL INDUSTRIES LTD0.31335,041
ZOMATO LTD0.292,325,484
HCL TECHNOLOGIES LTD0.29330,855
KIA CORPORATION CORP0.2986,499
PETROCHINA LTD H0.287,406,000
UNITED MICRO ELECTRONICS CORP0.283,864,000
POWER GRID CORPORATION OF INDIA LT0.281,640,912
MARUTI SUZUKI INDIA LTD0.2844,114
TECHTRONIC INDUSTRIES LTD0.28483,000
POSCO0.2725,277
SHINHAN FINANCIAL GROUP LTD0.27152,467
CATHAY FINANCIAL HOLDING LTD0.273,220,374
SINGAPORE TELECOMMUNICATIONS LTD0.272,624,300
ITC LTD0.261,040,704
STATE BANK OF INDIA0.26629,349
BANK MANDIRI (PERSERO)0.2513,057,104
PUBLIC BANK0.245,184,250
KWEICHOW MOUTAI LTD A0.2428,272
CTBC FINANCIAL HOLDING LTD0.245,635,456
NAVER CORP0.2445,080
INR CASH0.24477,191,864
CHINA PETROLEUM AND CHEMICAL CORP0.248,372,000
CHINA MERCHANTS BANK LTD H0.241,368,946
TWD CASH0.24177,536,204
TRENT LTD0.2364,400
ULTRATECH CEMENT LTD0.2340,733
ASE TECHNOLOGY HOLDING LTD0.231,127,110
TITAN COMPANY LTD0.22124,936
CHINA SHENHUA ENERGY LTD H0.221,207,500
MEGA FINANCIAL HOLDING LTD0.224,243,395
SAMSUNG SDI LTD0.2219,159
CLP HOLDINGS LTD0.21563,500
ASIAN PAINTS LTD0.21134,918
CHUNGHWA TELECOM LTD0.211,288,110
CK HUTCHISON HOLDINGS LTD0.21885,632
TATA STEEL LTD0.202,604,175
HANA FINANCIAL GROUP INC0.20102,235
SUN HUNG KAI PROPERTIES LTD0.20483,000
LG ENERGY SOLUTION LTD0.2016,261
ASUSTEK COMPUTER INC0.20280,100
MALAYAN BANKING0.201,867,600
BHARAT ELECTRONICS LTD0.201,292,347
SAMSUNG BIOLOGICS LTD0.206,279
YUM CHINA HOLDINGS INC0.19136,045
UNI-PRESIDENT ENTERPRISES CORP0.191,771,694
CIMB GROUP HOLDINGS0.192,382,800
ANTA SPORTS PRODUCTS LTD0.19450,800
E.SUN FINANCIAL HOLDING LTD0.194,991,710
LI AUTO CLASS A INC0.19434,736
OIL AND NATURAL GAS LTD0.181,101,240
LINK REAL ESTATE INVESTMENT TRUST0.18901,600
KUAISHOU TECHNOLOGY0.18821,100
AGRICULTURAL BANK OF CHINA LTD H0.189,499,000
LG CHEM LTD0.1717,066
BOC HONG KONG HOLDINGS LTD0.171,288,000
COAL INDIA LTD0.17645,932
HINDUSTAN AERONAUTICS LTD0.1771,645
HINDALCO INDUSTRIES LTD0.17477,365
ZIJIN MINING GROUP LTD H0.171,932,000
CHINA LIFE INSURANCE LTD H0.172,576,000
JIO FINANCIAL SERVICES LTD0.16993,209
SHRIRAM FINANCE LTD0.1698,854
TECH MAHINDRA LTD0.15185,794
BEIGENE LTD0.15241,530
YUANTA FINANCIAL HOLDING LTD0.153,614,712
CIPLA LTD0.15181,930
LENOVO GROUP LTD0.152,898,000
INTERGLOBE AVIATION LTD0.1561,331
PTT NON-VOTING DR PCL0.153,557,900
CNH CASH0.1524,820,546
DELTA ELECTRONICS (THAILAND) NON-V0.151,110,900
FIRST FINANCIAL HOLDING LTD0.154,081,832
NESTLE INDIA LTD0.15116,129
HYUNDAI MOBIS LTD0.1521,252
CP ALL NON-VOTING DR PCL0.151,932,100
POWER FINANCE CORPORATION LTD0.15524,055
TELEKOMUNIKASI INDONESIA0.1517,323,600
LARGAN PRECISION LTD0.1435,000
NOVATEK MICROELECTRONICS CORP0.14202,000
KE HOLDINGS ADR REPRESENTINGINC0.14229,747
DR REDDYS LABORATORIES LTD0.1440,572
REC0.14459,333
SBI LIFE INSURANCE COMPANY LTD0.14153,755
ALTEOGEN INC0.1414,168
SAMSUNG C&T CORP0.1430,590
POWER ASSETS HOLDINGS LTD0.14484,500
PICC PROPERTY AND CASUALTY LTD H0.142,577,814
HANG SENG BANK LTD0.14273,700
AVENUE SUPERMARTS LTD0.1456,189
ADANI PORTS AND SPECIAL ECONOMIC Z0.14185,150
ZTO EXPRESS CAYMAN ADR REPRESENTIN0.14150,374
NEW ORIENTAL EDUCATION & TECHNOLOG0.14531,380
CHINA RESOURCES LAND LTD0.141,127,055
BANGKOK DUSIT MEDICAL SERVICES NON0.133,879,900
HONG KONG AND CHINA GAS LTD0.133,864,763
GALAXY ENTERTAINMENT GROUP LTD0.13805,000
CAPITALAND INTEGRATED COMMERCIAL T0.131,915,947
TAIWAN COOPERATIVE FINANCIAL HOLDI0.133,833,067
YAGEO CORP0.13150,683
BAJAJ AUTO LTD0.1323,667
E INK HOLDINGS INC0.13322,000
WISTRON CORP0.13966,000
ADVANCED INFO SERVICE NON-VOTING D0.13418,600
KAKAO CORP0.13108,997
SUZLON ENERGY LTD0.133,354,757
TENAGA NASIONAL0.13885,500
GRASIM INDUSTRIES LTD0.1392,736
HDFC LIFE INSURANCE COMPANY LTD0.12334,558
CK ASSET HOLDINGS LTD0.12724,632
KGI FINANCIAL HOLDING LTD0.125,796,763
CHINA STEEL CORP0.124,189,484
KT&G CORP0.1235,903
WIPRO LTD0.12452,893
VARUN BEVERAGES LTD0.12162,288
EICHER MOTORS LTD0.1248,772
APOLLO HOSPITALS ENTERPRISE LTD0.1234,776
TATA CONSUMER PRODUCTS LTD0.12200,561
MAX HEALTHCARE INSTITUTE LTD0.12278,208
SINOPAC FINANCIAL HOLDINGS LTD0.123,796,113
BAJAJ FINSERV LTD0.12133,308
LG ELECTRONICS INC0.1237,674
HERO MOTOCORP LTD0.1242,826
TVS MOTOR COMPANY LTD0.1282,915
CAPITALAND ASCENDAS REIT0.121,255,814
HLB INC0.1241,216
SAMSUNG FIRE & MARINE INSURANCE LT0.1210,626
TENCENT MUSIC ENTERTAINMENT GROUP0.12262,240
HANWHA AEROSPACE LTD0.1212,558
VEDANTA LTD0.12487,807
REALTEK SEMICONDUCTOR CORP0.11161,642
BRITANNIA INDUSTRIES LTD0.1138,157
DLF LTD0.11261,947
TATA POWER LTD0.11506,630
WOORI FINANCIAL GROUP INC0.11215,257
NONGFU SPRING LTD H0.11708,400
SINGAPORE EXCHANGE LTD0.11309,700
DIVIS LABORATORIES LTD0.1142,182
ACCTON TECHNOLOGY CORP0.11161,000
SIEMENS LTD0.1131,073
CHOLAMANDALAM INVESTMENT AND FINAN0.11147,039
KRAFTON INC0.1110,304
GODREJ CONSUMER PRODUCTS LTD0.11142,646
CONTEMPORARY AMPEREX TECHNOLOGY LT0.1196,698
SINGAPORE AIRLINES LTD0.11515,600
HAIER SMART HOME CLASS H LTD H0.11805,000
ADANI GREEN ENERGY LTD0.10112,861
UNIMICRON TECHNOLOGY CORP0.10483,000
HUA NAN FINANCIAL HOLDINGS LTD0.103,090,060
AIRPORTS OF THAILAND NON-VOTING DR0.101,384,700
KEPPEL LTD0.10515,200
GRAB HOLDINGS LTD CLASS A0.10750,582
INTERNATIONAL CONTAINER TERMINAL S0.10341,880
JSW STEEL LTD0.10214,935
ALCHIP TECHNOLOGIES LTD0.1029,000
SHENZHOU INTERNATIONAL GROUP LTD0.10289,800
TAIWAN CEMENT LTD0.102,303,464
GEELY AUTOMOBILE HOLDINGS LTD0.102,093,000
ASTRA INTERNATIONAL0.107,164,500
INFO EDGE INDIA LTD0.1025,760
ASIA VITAL COMPONENTS LTD0.10123,000
TAISHIN FINANCIAL HOLDING LTD0.104,021,261
INDIAN HOTELS LTD0.10300,587
GAIL INDIA LTD0.10818,685
MERITZ FINANCIAL GROUP INC0.1033,649
PERSISTENT SYSTEMS LTD0.1037,191
NAN YA PLASTICS CORP0.101,610,000
BDO UNIBANK INC0.10835,594
CHINA PACIFIC INSURANCE (GROUP) LT0.10869,400
INDUS TOWERS LTD0.10412,602
TAIWAN MOBILE LTD0.10644,000
CUMMINS INDIA LTD0.1050,409
BHARAT PETROLEUM LTD0.10526,672
ECOPRO LTD0.0934,937
HOTAI MOTOR LTD0.09107,980
SAMVARDHANA MOTHERSON INTERNATIONA0.09953,603
BANK OF COMMUNICATIONS LTD H0.093,059,100
PB FINTECH LTD0.09104,250
CHINA YANGTZE POWER LTD A0.09531,348
CHAILEASE HOLDING LTD0.09483,453
ECOPRO BM LTD0.0917,388
INNOVENT BIOLOGICS INC0.09402,500
CHINA OVERSEAS LAND INVESTMENT LTD0.091,368,760
H WORLD GROUP ADR LTD0.0971,323
LITE ON TECHNOLOGY CORP0.09644,371
HD KOREA SHIPBUILDING & OFFSHORE E0.0914,973
LUPIN LTD0.0980,178
YUHAN CORP0.0920,125
SAMSUNG ELECTRO MECHANICS LTD0.0919,803
WH GROUP LTD0.092,898,000
DOOSAN ENERBILITY LTD0.09155,204
ICICI LOMBARD GENERAL INSURANCE CO0.0982,271
CITIC LTD0.092,093,000
FORMOSA PLASTICS CORP0.091,288,400
SM PRIME HOLDINGS INC0.093,767,525
INDIAN OIL CORP LTD0.09982,583
PEGATRON CORP0.09644,000
ADANI POWER LTD0.09272,251
PTT EXPLORATION AND PRODUCTION NON0.09483,084
SAMSUNG LIFE LTD0.0927,692
SHIN KONG FINANCIAL HOLDING LTD0.094,991,614
HAVELLS INDIA LTD0.0988,711
COLGATE PALMOLIVE INDIA LTD0.0846,046
PIDILITE INDUSTRIES LTD0.0853,613
MTR CORPORATION CORP LTD0.08564,500
CHINA TOWER CORP LTD H0.0816,100,000
SINGAPORE TECHNOLOGIES ENGINEERING0.08580,000
CHINA MERCHANTS BANK LTD A0.08434,704
NIO AMERICAN DEPOSITARY SHARES REP0.08486,542
WIWYNN CORPORATION CORP0.0833,000
SILERGY CORP0.08132,000
SK SQUARE LTD0.0833,005
LTIMINDTREE LTD0.0826,404
LG CORP0.0832,361
CHINA MENGNIU DAIRY LTD0.081,127,000
EVERGREEN MARINE CORP (TAIWAN) LTD0.08322,376
ENN ENERGY HOLDINGS LTD0.08289,800
WHARF REAL ESTATE INVESTMENT COMPA0.08644,000
CAPITALAND INVESTMENT LTD0.08901,600
ADANI ENTERPRISES LTD0.0852,003
CHINA CITIC BANK CORP LTD H0.083,220,200
SIAM CEMENT NON-VOTING DR PCL0.08273,700
TUBE INVESTMENTS OF INDIA LTD0.0838,621
SAMSUNG HEAVY INDUSTRIES LTD0.08236,026
MICRO-STAR INTERNATIONAL LTD0.08322,000
HKT TRUST AND HKT UNITS LTD0.081,449,640
BANK NEGARA INDONESIA0.085,311,330
PHARMAESSENTIA CORP0.0884,000
FAR EASTONE TELECOMMUNICATIONS LTD0.08644,000
UNITED SPIRITS LTD0.08103,523
HD HYUNDAI ELECTRIC LTD0.087,954
EMEMORY TECHNOLOGY INC0.0822,000
CG POWER AND INDUSTRIAL SOLUTIONS0.08217,028
SGD CASH0.082,339,490
CHEUNG KONG INFRASTRUCTURE HOLDING0.08241,500
SK INNOVATION LTD0.0821,759
CSPC PHARMACEUTICAL GROUP LTD0.082,899,440
HDFC ASSET MANAGEMENT COMPANY LTD0.0833,971
HYUNDAI MOTOR S2 PREF0.0812,880
ABB INDIA LTD0.0818,837
DIXON TECHNOLOGIES (INDIA) LTD0.0811,270
ADVANTECH LTD0.07161,927
FORMOSA CHEMICALS & FIBRE CORP0.071,288,740
INDUSIND BANK LTD0.07103,684
POSCO FUTURE M LTD0.0710,948
CHINA RESOURCES BEER HOLDINGS LTD0.07563,500
CHINA RESOURCES POWER LTD0.07644,000
JARDINE MATHESON HOLDINGS LTD0.0748,300
WUXI BIOLOGICS CAYMAN INC0.071,207,500
CHANDRA ASRI PACIFIC0.072,686,900
XPENG CLASS A INC0.07418,602
SAMSUNG SDS LTD0.0714,973
BHARAT FORGE LTD0.0789,033
VIPSHOP HOLDINGS SPONSORED ADS REP0.07134,113
AUROBINDO PHARMA LTD0.0789,677
CATCHER TECHNOLOGY LTD0.07223,000
HINDUSTAN PETROLEUM CORP LTD0.07326,991
SHANGHAI COMMERCIAL LTD0.071,288,982
SUNNY OPTICAL TECHNOLOGY LTD0.07257,600
AMMAN MINERAL INTERNASIONAL0.072,302,300
PRESS METAL ALUMINIUM HOLDINGS0.071,368,500
AMBUJA CEMENTS LTD0.07213,808
GULF ENERGY DEVELOPMENT PCL NON-VO0.071,046,500
GODREJ PROPERTIES LTD0.0744,758
VODAFONE IDEA LTD0.078,300,033
SINO BIOPHARMACEUTICAL LTD0.063,703,250
MACROTECH DEVELOPERS LTD0.06102,557
SANDS CHINA LTD0.06837,200
LEGEND BIOTECHADR REP CORP0.0626,404
LI NING LTD0.06805,000
WILMAR INTERNATIONAL LTD0.06627,900
CGN POWER LTD H0.063,703,000
HONGKONG LAND HOLDINGS LTD0.06402,500
ASHOK LEYLAND LTD0.06493,304
OIL INDIA LTD0.06170,499
COMPAL ELECTRONICS INC0.061,451,000
HENDERSON LAND DEVELOPMENT LTD0.06483,166
PING AN INSURANCE (GROUP) OF CHINA0.06241,599
POLYCAB INDIA LTD0.0618,193
YANKUANG ENERGY GROUP COMPANY LTD0.061,134,700
POSTAL SAVINGS BANK OF CHINA LTD H0.062,737,000
JINDAL STEEL AND POWER LTD0.06126,707
PHOENIX MILLS LTD0.0632,417
SRF LTD0.0647,334
AYALA LAND INC0.062,302,300
TORRENT PHARMACEUTICALS LTD0.0634,776
DB INSURANCE LTD0.0616,583
GLOBALWAFERS LTD0.0695,000
KOREA ELECTRIC POWER CORP0.0688,550
VOLTRONIC POWER TECHNOLOGY CORP0.0623,000
SUPREME INDUSTRIES LTD0.0622,615
DABUR INDIA LTD0.06186,921
PRESIDENT CHAIN STORE CORP0.06161,000
YES BANK LTD0.064,997,601
P.I. INDUSTRIES LTD0.0626,243
WULIANGYE YIBIN LTD A0.0680,599
BUMRUNGRAD HOSPITAL NON-VOTING DR0.06193,200
SK INC0.0613,041
SINO LAND LTD0.061,289,200
MARICO LTD0.06178,871
INVENTEC CORP0.06966,460
BANK OF THE PHILIPPINE ISLANDS0.06619,852
SWIRE PACIFIC LTD A0.06161,000
TSINGTAO BREWERY LTD H0.06234,000
GIGABYTE TECHNOLOGY LTD0.06165,000
INNOLUX CORP0.062,692,103
MPHASIS LTD0.0635,903
AIRTAC INTERNATIONAL GROUP0.0649,109
COSCO SHIPPING HOLDINGS LTD H0.06966,399
CHINA HONGQIAO GROUP LTD0.06966,000
HANMI SEMICONDUCTOR LTD0.0615,456
ACER0.06966,830
RAIL VIKAS NIGAM LTD0.06182,091
PETRONAS CHEMICALS GROUP0.06976,700
SUNDARAM FINANCE LTD0.0621,735
YANG MING MARINE TRANSPORT CORP0.06644,000
SM INVESTMENTS CORP0.0582,110
MRF LTD0.05805
BHARAT HEAVY ELECTRICALS LTD0.05372,876
KUNLUN ENERGY LTD0.051,288,000
THE PEOPLES INSURANCE CO (GROUP)0.053,381,000
TAIWAN BUSINESS BANK LTD0.052,586,608
FAR EASTERN NEW CENTURY CORP0.051,127,040
GENTING SINGAPORE LTD0.052,060,800
VANGUARD INTERNATIONAL SEMICONDUCT0.05328,000
KRW CASH0.051,649,989,555
NHPC LTD0.051,076,285
WPG HOLDINGS LTD0.05485,100
PETRONAS GAS0.05290,000
CENTRAL PATTANA NON-VOTING DR PCL0.05692,300
JD HEALTH INTERNATIONAL INC0.05402,600
SOLAR INDUSTRIES INDIA LTD0.059,454
ADARO ENERGY INDONESIA0.055,248,600
TORRENT POWER LTD0.0557,825
AGRICULTURAL BANK OF CHINA LTD A0.051,883,700
FUTU HOLDINGS ADR LTD0.0518,837
CHINA RESOURCES GAS GROUP LTD0.05354,200
KANZHUN AMERICAN DEPOSITORY SHARES0.0594,990
TATA ELXSI LTD0.0512,397
ZYDUS LIFESCIENCES LTD0.0587,906
SONA BLW PRECISION FORGINGS LTD0.05144,739
PT SUMBER ALFARIA TRIJAYA0.056,279,000
ICICI PRUDENTIAL LIFE INSURANCE CO0.05130,893
GAMUDA0.05676,200
HD HYUNDAI HEAVY INDUSTRIES LTD0.058,050
TRUE CORPORATION NON-VOTING DR PCL0.053,831,656
TAL EDUCATION GROUP ADR REPTG0.05144,578
BILIBILI INC0.0579,048
KOREA ZINC INC0.052,898
AUO CORP0.052,254,264
GREAT WALL MOTOR COMPANY LTD H0.05805,000
SEMBCORP INDUSTRIES LTD0.05305,900
ASIA CEMENT CORP0.05815,448
PAGE INDUSTRIES LTD0.052,254
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.0532,275
INDUSTRIAL AND COMMERCIAL BANK OF0.051,352,400
BAJAJ HOLDINGS AND INVESTMENT LTD0.059,499
POP MART INTERNATIONAL GROUP LTD0.05193,200
SITC INTERNATIONAL HOLDINGS LTD0.05483,000
BYD LTD A0.0532,250
HMM LTD0.0588,872
PETRONET LNG LTD0.05257,600
ZIJIN MINING GROUP LTD A0.05499,100
GCL TECHNOLOGY HOLDINGS LTD0.057,562,000
HYUNDAI MOTOR S1 PREF0.058,211
PUNJAB NATIONAL BANK0.05799,438
IDFC FIRST BANK LTD0.051,254,477
FUYAO GLASS INDUSTRY GROUP LTD H0.05193,200
CELCOMDIGI0.051,221,500
JINDAL STAINLESS LTD0.05115,487
SYNNEX TECHNOLOGY INTERNATIONAL CO0.05483,950
HAIDILAO INTERNATIONAL HOLDING LTD0.05644,000
SAMSUNG E&A LTD0.0556,994
UPL LTD0.05150,535
KOREAN AIR LINES LTD0.0565,044
MANKIND PHARMA LTD0.0536,166
GOTO GOJEK TOKOPEDIA0.05317,204,710
EVA AIRWAYS CORP0.05966,000
HYUNDAI GLOVIS LTD0.0512,688
WALSIN LIHWA CORP0.05966,272
PRESTIGE ESTATES PROJECTS LTD0.0448,944
BANK OF BARODA LTD0.04354,522
IHH HEALTHCARE0.04724,500
SINOPHARM GROUP LTD H0.04450,800
INDUSTRIAL BANK LTD A0.04450,825
QIFU TECHNOLOGY ADR INC0.0439,606
APL APOLLO TUBES LTD0.0460,053
GLOBAL UNICHIP CORP0.0430,000
HYBE LTD0.047,568
GMR AIRPORTS INFRASTRUCTURE LTD0.04924,800
CHANG HWA COMMERCIAL BANK LTD0.041,886,602
JUBILANT FOODWORKS LTD0.04134,113
LG INNOTEK LTD0.044,993
COWAY LTD0.0420,608
KOREA AEROSPACE INDUSTRIES LTD0.0425,438
MUTHOOT FINANCE LTD0.0444,114
HONG LEONG BANK0.04209,300
AAC TECHNOLOGIES HOLDINGS INC0.04241,500
WANT WANT CHINA HOLDINGS LTD0.041,773,000
JSW ENERGY LTD0.04120,377
AKESO INC0.04161,000
ASTRAL LTD0.0444,270
AU SMALL FINANCE BANK LTD0.04123,326
FORTUNE ELECTRIC LTD0.0448,400
ECLAT TEXTILE LTD0.0460,208
KAKAOBANK CORP0.0460,697
CHENG SHIN RUBBER INDUSTRY LTD0.04644,303
NIEN MADE ENTERPRISELTD0.0468,000
RUENTEX DEVELOPMENT LTD0.04644,898
ORACLE FINANCIAL SERVICES SOFTWARE0.047,567
MINOR INTERNATIONAL PUBLIC NON-VOT0.041,239,720
NMDC LTD0.04372,326
WEICHAI POWER LTD H0.04644,600
SK BIOPHARMACEUTICALS LTD0.0411,432
SHREE CEMENT LTD0.043,220
ORIENT OVERSEAS (INTERNATIONAL) LT0.0470,000
AMMB HOLDINGS0.04805,000
CHINA MERCHANTS PORT HOLDINGS LTD0.04644,180
CONTAINER CORPORATION OF INDIA LTD0.0483,881
INDIAN RAILWAY CATERING AND TOURIS0.0486,457
TATA COMMUNICATIONS LTD0.0441,055
CHAROEN POKPHAND FOODS NON-VOTING0.041,320,200
AMOREPACIFIC CORP0.0410,304
AYALA CORP0.0488,558
HD HYUNDAI LTD0.0415,732
BALKRISHNA INDUSTRIES LTD0.0428,175
KUALA LUMPUR KEPONG0.04188,100
BOSCH LTD0.042,445
CHINA LONGYUAN POWER GROUP CORP LT0.041,179,000
CHINA STATE CONSTRUCTION INTERNATI0.04644,000
SCB X PUBLIC COMPANY LIMITED NON-V0.04289,800
LG DISPLAY LTD0.04108,353
METROPOLITAN BANK AND TRUST CO0.04692,300
INTOUCH HOLDINGS NON-VOTING DR PCL0.04370,325
LG H & H LTD0.043,381
LUXSHARE PRECISION INDUSTRY LTD A0.04161,230
KINGDEE INT L SOFTWARE GROUP LTD0.041,127,000
HANKOOK TIRE & TECHNOLOGY LTD0.0427,370
BYD ELECTRONIC (INTERNATIONAL) LTD0.04241,500
KINGSOFT CORP LTD0.04322,000
KASIKORNBANK PUBLIC NON-VOTING DR0.04209,300
INDUSTRIAL BANK OF KOREA0.0484,686
UNITED TRACTORS0.04499,143
BANK OF COMMUNICATIONS LTD A0.04869,486
CHINA GAS HOLDINGS LTD0.041,030,400
ANHUI CONCH CEMENT LTD H0.04402,500
TINGYI (CAYMAN ISLANDS) HOLDINGS C0.04646,000
CANARA BANK LTD0.04652,458
CHAROEN POKPHAND INDONESIA0.042,737,000
CITIC SECURITIES COMPANY LTD H0.04563,525
FENG TAY ENTERPRISES LTD0.04186,100
JD LOGISTICS INC0.04692,300
WINBOND ELECTRONICS CORP0.041,127,453
WHARF (HOLDINGS) LTD0.04322,000
SBI CARDS & PAYMENT SERVICES LTD0.0498,049
SHANGHAI PUDONG DEVELOPMENT BANK L0.04708,495
TONGCHENG TRAVEL HOLDINGS LTD0.04450,800
HANWHA OCEAN LTD0.0432,200
JOLLIBEE FOODS CORP0.04178,710
HANSOH PHARMACEUTICAL GROUP LTD0.03322,000
LONGFOR GROUP HOLDINGS LTD0.03724,500
PPB GROUP0.03241,520
JIANGXI COPPER LTD H0.03483,000
ALUMINUM CORPORATION OF CHINA LTD0.031,294,000
YTL CORPORATION0.031,208,600
IOI CORPORATION0.03869,400
SHANXI XINGHUACUN FEN WINE FACTORY0.0332,280
YTL POWER INTERNATIONAL0.03894,800
JIANGSU HENGRUI MEDICINE LTD A0.03128,810
SD GUTHRIE0.03756,700
KALBE FARMA0.037,457,300
NANYA TECHNOLOGY CORP0.03483,000
ZHAOJIN MINING INDUSTRY LTD H0.03483,000
NESTLE MALAYSIA0.0332,200
POSCO INTERNATIONAL CORP0.0318,697
BEIJING-SHANGHAI HIGH SPEED RAILWA0.031,030,400
CMOC GROUP LTD H0.03966,000
SHAANXI COAL INDUSTRY LTD A0.03225,499
CRRC CORP LTD H0.031,288,000
ZHUZHOU CRRC TIMES ELECTRIC LTD H0.03225,400
UNION BANK OF INDIA LTD0.03538,210
CHINA FEIHE LTD0.031,449,000
HENGAN INTERNATIONAL GROUP LTD0.03241,500
INARI AMERTRON0.031,062,600
GENTING0.03772,800
CHINA COAL ENERGY LTD H0.03644,000
BARITO PACIFIC0.0310,327,463
KOREA INVESTMENT HOLDINGS LTD0.0314,007
MAXIS0.03853,300
CHINA RESOURCES MIXC LIFESTYLE SER0.03226,000
ALIBABA HEALTH INFORMATION TECH LT0.031,940,000
SUNWAY BHD0.03788,900
HUANENG POWER INTERNATIONAL INC H0.031,292,000
SMOORE INTERNATIONAL HOLDINGS LTD0.03644,000
FOXCONN INDUSTRIAL INTERNET LTD A0.03257,600
CHINA PACIFIC INSURANCE (GROUP) LT0.03177,198
CHINA SHENHUA ENERGY LTD A0.03128,818
CHINA POWER INTERNATIONAL DEVELOPM0.031,610,000
MIDEA GROUP LTD A0.0380,500
HANWHA SOLUTIONS CORP0.0337,996
INNER MONGOLIA YITAI COAL LTD B0.03386,125
S-OIL CORP0.0315,618
SK TELECOM LTD0.0317,549
CHINA MINSHENG BANKING CORP LTD H0.032,012,520
NAURA TECHNOLOGY GROUP LTD A0.0316,100
HYGON INFORMATION TECHNOLOGY LTD A0.0364,420
CHINA TAIPING INSURANCE HLDGS LTD0.03547,590
THAI OIL NON-VOTING DR PCL0.03450,800
THERMAX0.0313,527
TELEKOM MALAYSIA0.03450,800
MALAYSIA AIRPORTS HOLDINGS0.03289,800
QL RESOURCES0.03466,900
CITIC SECURITIES LTD A0.03257,602
POU CHEN CORP0.03644,000
BOSIDENG INTERNATIONAL LTD0.031,424,000
CJ CHEILJEDANG CORP0.032,900
BOC AVIATION LTD0.0380,700
PLDT INC0.0325,765
COSMOAM&T LTD0.038,533
SKC LTD0.037,084
MANILA ELECTRIC0.0390,160
ZHEN DING TECHNOLOGY HOLDING LTD0.03161,097
GIANT BIOGENE HOLDING LTD0.03128,800
CHINA PETROLEUM & CHEMICAL CORP A0.03708,492
NCSOFT CORP0.034,832
INDOFOOD SUKSES MAKMUR0.031,529,500
CHINA RAILWAY GROUP LTD H0.031,449,000
NARI TECHNOLOGY LTD A0.03193,267
AXIATA GROUP0.031,127,000
WANHUA CHEMICAL GROUP LTD A0.0364,499
LS ELECTRIC LTD0.035,313
RHB BANK0.03466,945
CHINA STATE CONSTRUCTION ENGINEERI0.03869,400
ANHUI GUJING DISTILLERY LTD B0.0348,810
MISC0.03338,100
BANGKOK EXPRESSWAY AND METRO PCL N0.032,881,700
L&F LTD0.039,177
JIANGSU EXPRESSWAY LTD H0.03644,000
CP AXTRA NON-VOTING DR PCL0.03688,900
XINYI SOLAR HOLDINGS LTD0.031,610,000
NEW CHINA LIFE INSURANCE COMPANY L0.03289,800
HYUNDAI ENGINEERING & CONSTRUCTION0.0326,039
CHINA INTERNATIONAL CAPITAL CORP L0.03579,600
CHINA AIRLINES LTD0.03966,000
ORION CORP0.039,016
SINOTRUK (HONG KONG) LTD0.03247,500
KRUNG THAI BANK PUBLIC NON-VOTING0.031,143,175
HAIER SMART HOME LTD A0.03177,100
CRRC CORP LTD A0.03611,800
MUYUAN FOODS LTD A0.03112,736
KUMHO PETRO CHEMICAL LTD0.035,957
CHOW TAI FOOK JEWELLERY GROUP LTD0.03708,800
CHINA OILFIELD SERVICES LTD H0.03644,000
HOME PRODUCT CENTER NON-VOTING DR0.032,254,143
TAIWAN HIGH SPEED RAIL CORP0.03644,000
HYUNDAI STEEL0.0331,407
CHINA GALAXY SECURITIES LTD H0.031,127,000
CHINA NATIONAL NUCLEAR POWER LTD A0.03386,400
PTT GLOBAL CHEMICAL NON-VOTING DR0.03805,076
EAST MONEY INFORMATION LTD A0.02386,414
PETROCHINA LTD A0.02466,900
FOSHAN HAI TIAN FLAVOURING & FOOD0.02112,492
ENCHEM LTD0.024,075
HANMI PHARM LTD0.022,471
S.F. HOLDING LTD A0.02112,795
PING AN BANK LTD A0.02402,538
CENTRAL RETAIL CORPORATION PCL NON0.02660,174
AUTOHOME ADS REPRESENTINGINC CLA0.0222,862
INDOFOOD CBP SUKSES MAKMUR0.02772,800
WUXI APPTEC LTD H0.02128,874
BANK OF CHINA LTD A0.02837,200
CHINA RUYI HOLDINGS LTD0.021,932,000
UNIVERSAL ROBINA CORP0.02344,540
DOOSAN BOBCAT INC0.0218,676
DAEWOO SECURITIES0.0288,228
PETRONAS DAGANGAN0.02112,700
GUANGDONG INVESTMENT LTD0.02966,000
SHANDONG GOLD MINING LTD H0.02281,750
CHINA MOLYBDENUM LTD A0.02515,200
GS HOLDINGS0.0216,100
MINISO GROUP HOLDING LTD0.02128,960
LUZHOU LAO JIAO LTD A0.0232,200
COSCO SHIPPING HOLDINGS LTD A0.02306,112
CHINA CSSC HOLDINGS LTD A0.0296,600
BEIJING ENTERPRISES HOLDINGS LTD0.02161,000
ZTE CORP H0.02257,600
MERDEKA COPPER GOLD0.023,397,177
INNER MONGOLIA YILI INDUSTRIAL GRO0.02161,091
SHANDONG WEIGAO GP MEDICAL POLYMER0.02902,800
CHINA LITERATURE LTD0.02161,000
BOE TECHNOLOGY GROUP LTD A0.02933,800
INDAH KIAT PULP & PAPER0.02966,100
MR D.I.Y. GROUP (M)0.021,060,700
HANJIN KAL0.029,778
SUNGROW POWER SUPPLY LTD A0.0245,880
NH INVESTMENT & SECURITIES LTD0.0248,461
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.02177,137
GENSCRIPT BIOTECH CORP0.02322,000
CHINA MINSHENG BANKING CORP LTD A0.02998,298
TMBTHANACHART BANK NON-VOTING DR P0.028,757,000
SANY HEAVY INDUSTRY LTD A0.02209,399
ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.0216,102
PTT OIL AND RETAIL BUSINESS PCL NO0.021,030,400
BEIJING ENTERPRISES WATER GROUP LT0.021,610,000
LG CHEM PREFERRED STOCK LTD0.022,898
JG SUMMIT HOLDINGSINC0.021,111,025
CHINA NATIONAL BUILDING MATERIAL L0.021,610,000
BAOSHAN IRON & STEEL LTD A0.02547,495
BANK OF JIANGSU CORPORATION LTD A0.02418,600
CHINA RESOURCES PHARMACEUTICAL GRO0.02644,000
YADEA GROUP HOLDINGS LTD0.02322,000
KUM YANG LTD0.0213,041
GENTING MALAYSIA0.02772,800
HAITIAN INTERNATIONAL LTD0.02161,000
NINGXIA BAOFENG ENERGY GROUP LTD A0.02209,300
CHINA THREE GORGES RENEWABLES(GROU0.02692,300
NETMARBLE CORP0.029,660
LOTTE CHEMICAL CORP0.027,085
CHINA EVERBRIGHT BANK LTD A0.021,014,300
KRUNGTHAI CARD NON-VOTING DR PCL0.02354,200
FUYAO GLASS INDUSTRY GROUP LTD A0.0264,499
BANK OF SHANGHAI LTD A0.02434,741
POSTAL SAVINGS BANK OF CHINA LTD A0.02644,000
SHENWAN HONGYUAN GROUP LTD A0.02660,197
WAN HAI LINES LTD0.02161,875
ALUMINUM CORPORATION OF CHINA LTD0.02434,799
FOSUN INTERNATIONAL LTD0.02805,000
CHINA UNITED NETWORK COMMUNICATION0.02638,300
HISENSE HOME APPLIANCES GROUP LTD0.02161,136
ZHEJIANG EXPRESSWAY LTD H0.02645,400
LG UPLUS CORP0.0256,672
UNILEVER INDONESIA0.022,817,500
WILL SEMICONDUCTOR SHANGHAI LTD A0.0232,210
SK BIOSCIENCE LTD0.029,821
TRAVELSKY TECHNOLOGY LTD H0.02324,000
CHINA MERCHANTS SECURITIES LTD A0.02193,265
CHINA VANKE LTD H0.02740,684
HUATAI SECURITIES LTD H0.02354,200
WENS FOODSTUFF GROUP LTD0.02161,098
SHANGHAI BAOSIGHT SOFTWARE LTD B0.02257,605
POSCO DX COMPANY LTD0.0219,159
IDR CASH0.025,865,159,736
CELLTRION PHARM INC0.027,342
YUNNAN BAIYAO GROUP LTD A0.0249,015
JIANGSU YANGHE BREWERY JOINT-STOCK0.0232,200
ZHONGSHENG GROUP HOLDINGS LTD0.02324,000
HUATAI SECURITIES LTD A0.02209,300
MMG LTD0.021,291,200
BANK OF BEIJING LTD A0.02499,100
BANK OF NINGBO LTD A0.02128,825
HENGLI PETROCHEMICAL LTD A0.02193,299
GREE ELECTRIC APPLIANCES INC OF ZH0.0264,400
SIME DARBY0.02627,900
SERES GROUP LTD A0.0233,000
ZHONGJI INNOLIGHT LTD A0.0223,158
COSCO SHIPPING ENERGY TRANSPORTATI0.02322,000
CHINA RAILWAY GROUP LTD A0.02434,700
HUA HONG SEMICONDUCTOR LTD0.01161,000
AVICHINA INDUSTRY & TECHNOLOGY LTD0.01808,000
LONGI GREEN ENERGY TECHNOLOGY LTD0.01177,128
GD POWER DEVELOPMENT LTD A0.01450,800
IQIYI ADS REPRESENTING INC0.01157,780
ECOPRO MATERIALS LTD0.014,980
ZTE CORP A0.0196,600
CHINA EVERBRIGHT BANK LTD H0.011,127,000
FAR EAST HORIZON LTD0.01483,000
GUOTAI JUNAN SECURITIES LTD A0.01161,000
SHANGHAI PHARMACEUTICALS HOLDING L0.01241,500
HAITONG SECURITIES LTD CLASS A0.01273,700
CHINA COMMUNICATIONS SERVICES CORP0.01644,000
AECC AVIATION POWER LTD A0.0165,491
SCG PACKAGING PCL NON-VOTING DR0.01450,800
RONGSHENG PETRO CHEMICAL LTD A0.01257,668
LENS TECHNOLOGY LTD A0.01128,886
DAQIN RAILWAY LTD A0.01370,300
AIR CHINA LTD A0.01322,019
HAITONG SECURITIES COMPANY LTD H0.01712,800
PHP CASH0.0117,809,819
HUANENG POWER INTERNATIONAL INC A0.01322,000
SICHUAN CHUANTOU ENERGY LTD A0.01128,800
SHENZHEN TRANSSION HOLDINGS LTD A0.0127,505
GUANGZHOU AUTOMOBILE GROUP LTD H0.01966,397
SHANDONG GOLD-MINING LTD A0.0180,580
CHINA SECURITIES LTD A0.01112,799
AIER EYE HOSPITAL GROUP LTD A0.01222,460
SDIC POWER HOLDINGS LTD A0.01140,000
CHINA LIFE INSURANCE LTD A0.0164,490
FOCUS MEDIA INFORMATION TECHNOLOGY0.01371,440
SHANGHAI UNITED IMAGING HEALTHCARE0.0120,020
WEICHAI POWER LTD A0.01161,000
BANK OF NANJING LTD A0.01209,300
BANK OF HANGZHOU LTD A0.01161,060
HUA XIA BANK LTD A0.01338,199
CHAOZHOU THREE-CIRCLE (GROUP) LTD0.0164,497
ANHUI CONCH CEMENT LTD A0.0196,680
SAIC MOTOR CORP LTD A0.01161,098
CHINA TOURISM GROUP DUTY FREE CORP0.0132,298
POLY DEVELOPMENTS AND HOLDINGS GRO0.01241,795
CHONGQING CHANGAN AUTOMOBILE LTD A0.01161,078
WUXI APPTEC LTD A0.0148,364
GUOSEN SECURITIES LTD A0.01209,300
QINGHAI SALT LAKE INDUSTRY LTD A0.01128,800
ZHEJIANG NHU LTD A0.0196,812
HENAN SHUANGHUI INVESTMENT & DEVEL0.0180,598
TBEA LTD A0.01147,106
C D INTERNATIONAL INVESTMENT GROUP0.01161,000
TONGWEI LTD A0.0196,600
YANKUANG ENERGY GROUP LTD A0.01126,220
KT CORP0.018,694
POWER CONSTRUCTION CORPORATION OF0.01370,300
BEIJING WANTAI BIOLOGICAL PHARMACY0.0124,833
AVARY HOLDING (SHENZHEN) LTD A0.0148,900
TCL TECHNOLOGY GROUP CORP A0.01446,250
CHINA MERCHANTS EXPRESSWAY NETWORK0.01144,900
CHINA SOUTHERN AIRLINES LTD A0.01305,900
XCMG CONSTRUCTION MACHINERY LTD A0.01273,798
GOERTEK INC A0.0180,797
TOPSPORTS INTERNATIONAL HOLDINGS L0.01644,000
NINGBO TUOPU GROUP CLS LTD A0.0150,380
MONTAGE TECHNOLOGY LTD A0.0132,200
INNER MONGOLIA BAOTOU STEEL UNION0.011,173,696
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