Avantis國際大型價值股主動型ETF-AVIV-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Avantis國際大型價值股主動型ETF〈AVIV〉

Avantis國際大型價值股主動型ETF(AVIV)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	2.58	32,107
NOVARTIS AG SPONSORED ADR ADR	2.48	86,600
SHELL PLC ADR ADR	2.25	132,666
3I GROUP PLC COMMON STOCK GBP.738636	1.56	156,563
HSBC HOLDINGS PLC SPONS ADR ADR	1.54	145,643
TOYOTA MOTOR CORP SPON ADR ADR	1.48	32,848
TOTALENERGIES SE SPON ADR ADR	1.39	85,129
BHP GROUP LTD SPON ADR ADR	1.37	104,632
BP PLC SPONS ADR ADR	1.23	152,915
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	1.22	6,932
BANCO BILBAO VIZCAYA SP ADR ADR	1.13	447,997
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	0.96	6,945
SONY GROUP CORP SP ADR ADR	0.95	41,255
DEUTSCHE TELEKOM AG REG COMMON STOCK	0.95	140,315
HITACHI LTD COMMON STOCK	0.94	160,500
ASHTEAD GROUP PLC COMMON STOCK GBP.1	0.92	54,672
SAFRAN SA COMMON STOCK EUR.2	0.91	17,553
BASF SE COMMON STOCK	0.90	74,515
REPSOL SA COMMON STOCK EUR1.0	0.81	248,503
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	0.80	752,068
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	0.79	38,240
UNICREDIT SPA COMMON STOCK	0.78	79,275
CANADIAN NATURAL RESOURCES COMMON STOCK	0.77	89,579
ADIDAS AG COMMON STOCK	0.77	12,644
VINCI SA COMMON STOCK EUR2.5	0.75	26,329
SUNCOR ENERGY INC COMMON STOCK	0.75	77,672
SWISS RE AG COMMON STOCK CHF.1	0.75	23,196
TORONTO DOMINION BANK COMMON STOCK	0.74	52,207
MICHELIN (CGDE) COMMON STOCK EUR.5	0.74	79,227
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	0.74	57,910
NEXT PLC COMMON STOCK GBP.1	0.73	23,003
CAN IMPERIAL BK OF COMMERCE COMMON STOCK	0.71	50,977
BANK OF NOVA SCOTIA COMMON STOCK	0.70	59,133
BARCLAYS PLC SPONS ADR ADR	0.67	231,215
ROYAL BANK OF CANADA COMMON STOCK	0.67	23,432
TESCO PLC COMMON STOCK GBP.0633333	0.66	595,900
SUMITOMO MITSUI SPONS ADR ADR	0.65	207,008
DHL GROUP COMMON STOCK	0.63	60,960
ENI SPA SPONSORED ADR ADR	0.63	81,128
CARGOTEC OYJ B SHARE COMMON STOCK	0.61	48,646
GLENCORE PLC COMMON STOCK USD.01	0.61	485,398
RHEINMETALL AG COMMON STOCK	0.61	4,269
STELLANTIS NV COMMON STOCK EUR.01	0.60	149,771
DAIICHI SANKYO CO LTD COMMON STOCK	0.60	60,100
HONDA MOTOR CO LTD SPONS ADR ADR	0.57	73,019
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	0.57	4,407
MITSUBISHI CORP COMMON STOCK	0.57	116,200
LLOYDS BANKING GROUP PLC ADR ADR	0.56	766,724
VODAFONE GROUP PLC SP ADR ADR	0.56	243,822
MERCEDES BENZ GROUP AG COMMON STOCK	0.55	33,441
UBS GROUP AG REG COMMON STOCK USD.1	0.54	73,518
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	0.54	2,787
DAIMLER TRUCK HOLDING AG COMMON STOCK	0.53	57,813
NATIONAL BANK OF CANADA COMMON STOCK	0.52	24,082
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	0.52	163,200
GSK PLC SPON ADR ADR	0.52	50,157
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	0.50	167,704
NOVO NORDISK A/S SPONS ADR ADR	0.50	15,144
KDDI CORP COMMON STOCK	0.49	61,700
UNITED OVERSEAS BANK LTD COMMON STOCK	0.48	85,000
TDK CORP COMMON STOCK	0.45	28,100
SANTOS LTD COMMON STOCK	0.45	389,925
DBS GROUP HOLDINGS LTD COMMON STOCK	0.45	68,650
CENOVUS ENERGY INC COMMON STOCK	0.45	101,316
KINROSS GOLD CORP COMMON STOCK	0.43	202,346
BT GROUP PLC COMMON STOCK GBP.05	0.42	969,309
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	0.42	1,465
BANK OF MONTREAL COMMON STOCK	0.42	21,344
AIA GROUP LTD COMMON STOCK	0.42	250,000
SOMPO HOLDINGS INC COMMON STOCK	0.42	75,700
QBE INSURANCE GROUP LTD COMMON STOCK	0.42	166,608
STMICROELECTRONICS NV NY SHS NY REG SHRS	0.40	53,068
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	0.40	18,248
BRAMBLES LTD COMMON STOCK	0.40	136,881
MTU AERO ENGINES AG COMMON STOCK	0.40	5,601
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	0.39	47,780
ING GROEP N.V. SPONSORED ADR ADR	0.39	90,289
COLES GROUP LTD COMMON STOCK	0.39	131,436
FORTESCUE LTD COMMON STOCK	0.38	130,676
NATWEST GROUP PLC SPON ADR ADR	0.38	175,663
ORANGE SPON ADR ADR	0.38	138,841
RIO TINTO LTD COMMON STOCK	0.38	21,171
TOURMALINE OIL CORP COMMON STOCK	0.38	35,600
ARC RESOURCES LTD COMMON STOCK	0.37	83,605
NUTRIEN LTD COMMON STOCK	0.36	31,575
BPER BANCA SPA COMMON STOCK	0.35	263,617
ENEOS HOLDINGS INC COMMON STOCK	0.35	269,400
CANADIAN NATL RAILWAY CO COMMON STOCK	0.35	12,432
NIPPON STEEL CORP COMMON STOCK	0.34	62,700
VOLVO AB B SHS COMMON STOCK SEK1.26	0.34	53,177
DAI ICHI LIFE HOLDINGS INC COMMON STOCK	0.33	47,600
BANKINTER SA COMMON STOCK EUR.3	0.33	156,232
EQUINOR ASA SPON ADR ADR	0.32	49,981
TAYLOR WIMPEY PLC COMMON STOCK GBP.01	0.32	630,604
SWISSCOM AG REG COMMON STOCK CHF1.0	0.32	2,165
WOLTERS KLUWER COMMON STOCK EUR.12	0.32	7,865
EIFFAGE COMMON STOCK EUR4.0	0.31	12,368
AENA SME SA COMMON STOCK EUR10.0	0.31	6,409
KESKO OYJ B SHS COMMON STOCK	0.31	64,365
BRIDGESTONE CORP COMMON STOCK	0.30	32,100
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	0.30	75,400
NORTHERN STAR RESOURCES LTD COMMON STOCK	0.29	123,119
LOBLAW COMPANIES LTD COMMON STOCK	0.29	9,490
ADMIRAL GROUP PLC COMMON STOCK GBP.001	0.28	30,349
DEUTSCHE BANK AG REGISTERED COMMON STOCK	0.28	72,745
RENAULT SA COMMON STOCK EUR3.81	0.28	24,686
ZALANDO SE COMMON STOCK	0.28	45,249
VOLKSWAGEN AG PREF PREFERENCE	0.27	10,851
MIZUHO FINANCIAL GROUP ADR ADR	0.27	276,032
INPEX CORP COMMON STOCK	0.27	77,800
HOLCIM LTD COMMON STOCK CHF2.0	0.27	11,642
IA FINANCIAL CORP INC COMMON STOCK	0.26	14,108
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK	0.26	1,008,100
FUJIKURA LTD COMMON STOCK	0.26	37,600
BLUESCOPE STEEL LTD COMMON STOCK	0.26	77,629
ORIX SPONSORED ADR ADR	0.26	8,730
NN GROUP NV COMMON STOCK EUR.12	0.25	21,681
NORDEA BANK ABP COMMON STOCK EUR1.0	0.25	90,082
KONINKLIJKE KPN NV COMMON STOCK EUR.04	0.25	259,673
KEMIRA OYJ COMMON STOCK	0.25	43,776
EAST JAPAN RAILWAY CO COMMON STOCK	0.24	52,100
SUBARU CORP COMMON STOCK	0.24	52,600
SAIPEM SPA COMMON STOCK	0.23	425,462
RIGHTMOVE PLC COMMON STOCK GBP.001	0.23	130,842
SOUTH32 LTD COMMON STOCK	0.23	453,301
JD SPORTS FASHION PLC COMMON STOCK GBP.0025	0.23	525,643
GILDAN ACTIVEWEAR INC COMMON STOCK	0.23	20,936
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	0.23	10,601
MAGNA INTERNATIONAL INC COMMON STOCK	0.23	22,687
IMPERIAL OIL LTD COMMON STOCK	0.22	12,560
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	0.22	59,971
SWEDBANK AB A SHARES COMMON STOCK	0.21	41,787
ISUZU MOTORS LTD COMMON STOCK	0.21	58,100
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	0.21	6,072
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	0.21	3,855
MEG ENERGY CORP COMMON STOCK	0.21	43,963
EVONIK INDUSTRIES AG COMMON STOCK	0.21	40,401
AERCAP HOLDINGS NV COMMON STOCK EUR.01	0.21	8,992
ASICS CORP COMMON STOCK	0.20	42,700
MAKITA CORP COMMON STOCK	0.20	25,000
KNORR BREMSE AG COMMON STOCK	0.20	10,358
IHI CORP COMMON STOCK	0.20	19,200
INTESA SANPAOLO COMMON STOCK	0.20	198,754
JFE HOLDINGS INC COMMON STOCK	0.20	59,700
WEST JAPAN RAILWAY CO COMMON STOCK	0.20	45,200
TOYOTA TSUSHO CORP COMMON STOCK	0.20	43,400
YANGZIJIANG SHIPBUILDING COMMON STOCK	0.20	450,000
WHITEHAVEN COAL LTD COMMON STOCK	0.19	180,884
TALANX AG COMMON STOCK	0.19	9,295
PILBARA MINERALS LTD COMMON STOCK	0.19	408,683
NEXANS SA COMMON STOCK EUR1.0	0.19	6,178
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	0.19	84,015
FIRST QUANTUM MINERALS LTD COMMON STOCK	0.19	63,800
DNB BANK ASA COMMON STOCK NOK12.5	0.19	38,597
COCA COLA HBC AG DI COMMON STOCK CHF6.7	0.18	20,949
KAWASAKI HEAVY INDUSTRIES COMMON STOCK	0.18	21,100
SBI HOLDINGS INC COMMON STOCK	0.18	30,100
ORICA LTD COMMON STOCK	0.17	58,498
TELSTRA GROUP LTD COMMON STOCK	0.17	265,283
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	0.17	28,160
JAPAN POST HOLDINGS CO LTD COMMON STOCK	0.17	75,000
GETLINK SE COMMON STOCK EUR.4	0.17	38,879
KONINKLIJKE PHILIPS NVR NY NY REG SHRS	0.17	23,128
FRESENIUS SE + CO KGAA COMMON STOCK	0.17	19,924
BANCA GENERALI SPA COMMON STOCK EUR1.0	0.17	16,044
AURIZON HOLDINGS LTD COMMON STOCK	0.17	314,998
ASAHI KASEI CORP COMMON STOCK	0.16	95,100
BANK HAPOALIM BM COMMON STOCK ILS1.0	0.16	67,057
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	0.16	5,238
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	0.16	22,586
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	0.16	112,200
KERING COMMON STOCK EUR4.0	0.16	2,409
RICOH CO LTD COMMON STOCK	0.16	63,200
SEIBU HOLDINGS INC COMMON STOCK	0.16	30,900
VALLOUREC SA COMMON STOCK EUR.02	0.15	38,820
WHITECAP RESOURCES INC COMMON STOCK	0.15	82,104
YOKOGAWA ELECTRIC CORP COMMON STOCK	0.15	22,700
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	0.15	116,154
IPSEN COMMON STOCK EUR1.0	0.15	5,299
IDEMITSU KOSAN CO LTD COMMON STOCK	0.15	87,100
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	0.15	169,900
NITERRA CO LTD COMMON STOCK	0.15	21,700
EASYJET PLC COMMON STOCK GBP.2728571	0.15	100,340
BURBERRY GROUP PLC COMMON STOCK GBP.0005	0.15	73,222
DEUTSCHE LUFTHANSA REG COMMON STOCK	0.15	96,803
ARKEMA COMMON STOCK EUR10.0	0.15	6,816
BALOISE HOLDING AG REG COMMON STOCK CHF.1	0.15	3,336
ASR NEDERLAND NV COMMON STOCK EUR.16	0.14	12,199
AGC INC COMMON STOCK	0.14	18,600
AAK AB COMMON STOCK SEK10.0	0.14	18,563
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	0.14	4,800
CENTRAL JAPAN RAILWAY CO COMMON STOCK	0.14	26,400
BOLIDEN AB COMMON STOCK SEK2.11	0.14	18,869
EVOLUTION MINING LTD COMMON STOCK	0.14	207,593
KOBE STEEL LTD COMMON STOCK	0.14	47,700
MAZDA MOTOR CORP COMMON STOCK	0.14	68,800
KBC GROUP NV COMMON STOCK	0.14	7,518
LA FRANCAISE DES JEUX SAEM COMMON STOCK	0.14	14,058
MINERAL RESOURCES LTD COMMON STOCK	0.14	21,415
WISE PLC A COMMON STOCK GBP.01	0.14	62,639
WH GROUP LTD COMMON STOCK USD.0001	0.14	786,000
TOROMONT INDUSTRIES LTD COMMON STOCK	0.14	6,700
SFS GROUP AG COMMON STOCK CHF.1	0.14	3,902
SEIKO EPSON CORP COMMON STOCK	0.13	29,300
SANWA HOLDINGS CORP COMMON STOCK	0.13	24,400
ROCHE HOLDING AG BR COMMON STOCK CHF1.0	0.13	1,462
TIS INC COMMON STOCK	0.13	21,700
SUN HUNG KAI PROPERTIES COMMON STOCK	0.13	56,500
VEREN INC COMMON STOCK	0.13	75,778
YAMAHA MOTOR CO LTD COMMON STOCK	0.13	61,700
MEIJI HOLDINGS CO LTD COMMON STOCK	0.13	21,300
NISSAN MOTOR CO LTD COMMON STOCK	0.13	179,500
HENNES + MAURITZ AB B SHS COMMON STOCK	0.13	35,737
EMPIRE CO LTD A COMMON STOCK	0.13	20,086
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	0.13	25,879
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	0.13	6,723
CLARIANT AG REG COMMON STOCK CHF1.76	0.13	35,749
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	0.13	48,952
BROTHER INDUSTRIES LTD COMMON STOCK	0.12	27,200
DASSAULT AVIATION SA COMMON STOCK EUR.8	0.12	2,364
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	0.12	9,400
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25	0.12	13,600
KEYERA CORP COMMON STOCK	0.12	16,684
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	0.12	47,611
RESONAC HOLDINGS CORP COMMON STOCK	0.12	20,800
SAINSBURY (J) PLC COMMON STOCK GBP.285714	0.12	129,352
OMV AG COMMON STOCK	0.12	11,605
SSC GOVERNMENT MM GVMXX 5.2448675 12/31/2030	0.12	504,009
STANDARD CHARTERED PLC COMMON STOCK USD.5	0.12	49,495
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	0.11	37,100
POSTE ITALIANE SPA COMMON STOCK EUR1.0	0.11	33,523
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	0.11	36,500
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	0.11	15,718
KURARAY CO LTD COMMON STOCK	0.11	34,300
HELVETIA HOLDING AG REG COMMON STOCK CHF.02	0.11	3,042
FUCHS SE PREF PREFERENCE	0.11	11,514
BOC HONG KONG HOLDINGS LTD COMMON STOCK	0.11	141,500
BAYER AG REG COMMON STOCK	0.11	14,493
ADYEN NV COMMON STOCK EUR.01	0.11	309
AISIN CORP COMMON STOCK	0.11	13,700
AIB GROUP PLC COMMON STOCK EUR.625	0.10	69,671
BECHTLE AG COMMON STOCK	0.10	10,227
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	0.10	2,972
HAFNIA LTD COMMON STOCK USD.01	0.10	51,032
NICHIREI CORP COMMON STOCK	0.10	13,500
WOODSIDE ENERGY GROUP LTD COMMON STOCK	0.10	23,712
TELIA CO AB COMMON STOCK SEK3.2	0.10	130,164
TAIHEIYO CEMENT CORP COMMON STOCK	0.10	19,100
PANASONIC HOLDINGS CORP COMMON STOCK	0.10	52,600
OJI HOLDINGS CORP COMMON STOCK	0.09	95,300
SANKYO CO LTD COMMON STOCK	0.09	27,700
YANCOAL AUSTRALIA LTD COMMON STOCK	0.09	101,384
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	0.09	10,000
MITSUI CHEMICALS INC COMMON STOCK	0.09	14,400
HARVEY NORMAN HOLDINGS LTD COMMON STOCK	0.09	122,603
J FRONT RETAILING CO LTD COMMON STOCK	0.09	38,400
DMG MORI CO LTD COMMON STOCK	0.09	15,800
BAWAG GROUP AG COMMON STOCK	0.09	4,826
AGEAS COMMON STOCK	0.09	7,356
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	0.09	22,978
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	0.09	15,236
ANTOFAGASTA PLC COMMON STOCK GBP.05	0.08	13,571
AMPOL LTD COMMON STOCK	0.08	16,421
BANCO COMERCIAL PORTUGUES R COMMON STOCK	0.08	772,701
NGK INSULATORS LTD COMMON STOCK	0.08	25,800
NH FOODS LTD COMMON STOCK	0.08	9,200
NEW HOPE CORP LTD COMMON STOCK	0.08	116,032
NORDNET AB PUBL COMMON STOCK SEK.005	0.08	15,201
KRONES AG COMMON STOCK	0.08	2,403
YOKOHAMA RUBBER CO LTD COMMON STOCK	0.08	14,800
WILMAR INTERNATIONAL LTD COMMON STOCK	0.08	132,500
SKF AB B SHARES COMMON STOCK SEK2.5	0.08	18,900
SSAB AB B SHARES COMMON STOCK	0.08	67,193
TAISEI CORP COMMON STOCK	0.08	7,700
TAKASHIMAYA CO LTD COMMON STOCK	0.08	42,800
TOSOH CORP COMMON STOCK	0.08	27,200
VERALLIA COMMON STOCK EUR3.38	0.07	9,711
SWIRE PACIFIC LTD CL A COMMON STOCK	0.07	35,000
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	0.07	22,468
SOCIONEXT INC COMMON STOCK	0.07	13,200
IGM FINANCIAL INC COMMON STOCK	0.07	9,411
HUGO BOSS AG ORD COMMON STOCK	0.07	7,428
BAYERISCHE MOTOREN WERKE PRF PREFERENCE	0.07	3,354
BIPROGY INC COMMON STOCK	0.07	9,000
ALFRESA HOLDINGS CORP COMMON STOCK	0.07	17,800
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	0.07	16,700
DR ING HC F PORSCHE AG PREFERENCE	0.06	3,494
BW LPG LTD COMMON STOCK USD.01	0.06	16,896
ARCELORMITTAL NY REGISTERED NY REG SHRS	0.06	9,892
ASTELLAS PHARMA INC COMMON STOCK	0.06	22,000
ANA HOLDINGS INC COMMON STOCK	0.06	13,500
HANG SENG BANK LTD COMMON STOCK	0.06	21,600
INPOST SA COMMON STOCK EUR.01	0.06	13,522
JCDECAUX SE COMMON STOCK	0.06	11,881
KYUSHU RAILWAY COMPANY COMMON STOCK	0.06	9,200
MERIDIAN ENERGY LTD COMMON STOCK	0.06	61,538
NSK LTD COMMON STOCK	0.06	46,800
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	0.06	116,000
TOYO TIRE CORP COMMON STOCK	0.06	18,200
VOESTALPINE AG COMMON STOCK	0.06	10,389
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	0.06	287,000
YAMAZAKI BAKING CO LTD COMMON STOCK	0.05	12,000
WOODSIDE ENERGY GROUP ADR ADR	0.05	10,782
VALEO COMMON STOCK EUR1.0	0.05	20,594
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	0.05	19,088
STOREBRAND ASA COMMON STOCK NOK5.0	0.05	19,951
STOLT NIELSEN LTD COMMON STOCK USD1.0	0.05	4,880
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	0.05	11,665
NKT A/S COMMON STOCK DKK20.0	0.05	2,378
NAGOYA RAILROAD CO LTD COMMON STOCK	0.05	16,700
NEC CORP COMMON STOCK	0.05	2,200
MITSUBISHI MOTORS CORP COMMON STOCK	0.05	78,300
LOOMIS AB COMMON STOCK SEK5.0	0.05	6,337
LOTUS BAKERIES COMMON STOCK	0.05	16
JGC HOLDINGS CORP COMMON STOCK	0.05	24,100
JTEKT CORP COMMON STOCK	0.05	27,800
INTERNET INITIATIVE JAPAN COMMON STOCK	0.05	10,100
GLANBIA PLC COMMON STOCK EUR.06	0.05	12,583
ICL GROUP LTD COMMON STOCK ILS1.0	0.05	43,418
BANK OF EAST ASIA LTD COMMON STOCK	0.05	161,800
CARREFOUR SA COMMON STOCK EUR2.5	0.05	13,419
COLRUYT GROUP N.V COMMON STOCK	0.05	3,830
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	0.05	5,451
DAICEL CORP COMMON STOCK	0.04	16,600
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	0.04	11,700
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	0.04	155,895
ACKERMANS + VAN HAAREN COMMON STOCK	0.04	818
ASMPT LTD COMMON STOCK HKD.1	0.04	14,100
INFRONEER HOLDINGS INC COMMON STOCK	0.04	19,900
KERRY PROPERTIES LTD COMMON STOCK HKD1.0	0.04	80,000
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	0.04	7,200
KINGSPAN GROUP PLC COMMON STOCK EUR.13	0.04	2,119
NIFCO INC COMMON STOCK	0.04	6,800
PERSOL HOLDINGS CO LTD COMMON STOCK	0.04	91,200
SPARK NEW ZEALAND LTD COMMON STOCK	0.04	69,504
SOLVAY SA COMMON STOCK EUR15.0	0.04	5,132
VOLKSWAGEN AG COMMON STOCK	0.04	1,576
VOLVO AB A SHS COMMON STOCK SEK1.26	0.04	6,951
TOYODA GOSEI CO LTD COMMON STOCK	0.04	9,700
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	0.04	10,700
UMICORE COMMON STOCK	0.04	14,023
SYENSQO SA COMMON STOCK	0.04	2,250
TAKASAGO THERMAL ENGINEERING COMMON STOCK	0.04	4,900
TORAY INDUSTRIES INC COMMON STOCK	0.04	33,500
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	0.03	114,000
SUZUKI MOTOR CORP COMMON STOCK	0.03	10,900
TOYOTA BOSHOKU CORP COMMON STOCK	0.03	8,600
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	0.03	7,784
WELCIA HOLDINGS CO LTD COMMON STOCK	0.03	8,100
SSAB AB A SHARES COMMON STOCK	0.03	22,983
SEVEN BANK LTD COMMON STOCK	0.03	63,600
YAOKO CO LTD COMMON STOCK	0.03	1,900
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	0.03	2,300
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	0.03	237,200
JYSKE BANK REG COMMON STOCK DKK10.0	0.03	1,423
JAPAN AIRLINES CO LTD COMMON STOCK	0.03	8,500
GEA GROUP AG COMMON STOCK	0.03	2,404
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004	0.03	7,649
B2GOLD CORP COMMON STOCK	0.03	40,769
AEON MALL CO LTD COMMON STOCK	0.03	10,300
CHORUS LTD COMMON STOCK	0.03	22,363
COSMOS PHARMACEUTICAL CORP COMMON STOCK	0.03	3,000
FUYO GENERAL LEASE CO LTD COMMON STOCK	0.03	1,400
DKSH HOLDING AG COMMON STOCK CHF.1	0.03	1,754
EMMI AG REG COMMON STOCK CHF10.0	0.02	84
EFG INTERNATIONAL AG COMMON STOCK CHF.5	0.02	6,577
ENCAVIS AG TEND COMMON STOCK	0.02	3,703
FLETCHER BUILDING LTD COMMON STOCK	0.02	42,191
FIELMANN GROUP AG COMMON STOCK	0.02	1,394
DAIDO STEEL CO LTD COMMON STOCK	0.02	9,300
DELEK GROUP LTD COMMON STOCK ILS1.0	0.02	761
CARNIVAL PLC ADR ADR	0.02	4,925
CANADIAN TIRE CORP CLASS A COMMON STOCK	0.02	810
AXFOOD AB COMMON STOCK SEK5.0	0.02	2,813
AYVENS SA COMMON STOCK EUR1.5	0.02	9,391
HANG LUNG PROPERTIES LTD COMMON STOCK	0.02	98,000
HENDERSON LAND DEVELOPMENT COMMON STOCK	0.02	32,000
GEBERIT AG REG COMMON STOCK CHF.1	0.02	102
INTERNATIONAL DISTRIBUTION S COMMON STOCK GBP.01	0.02	19,729
KBC ANCORA COMMON STOCK	0.02	1,369
MITSUBISHI HC CAPITAL INC COMMON STOCK	0.02	12,300
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	0.02	295
KOITO MANUFACTURING CO LTD COMMON STOCK	0.02	4,600
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0.02	47,500
SCHAEFFLER AG PREF PREFERENCE	0.02	19,610
SHINKO ELECTRIC INDUSTRIES COMMON STOCK	0.02	2,500
STANLEY ELECTRIC CO LTD COMMON STOCK	0.02	5,200
STADLER RAIL AG COMMON STOCK CHF.2	0.02	3,143
OCI NV COMMON STOCK EUR.02	0.02	2,227
ONO PHARMACEUTICAL CO LTD COMMON STOCK	0.02	4,700
VOLVO CAR AB B COMMON STOCK SEK.02	0.02	34,732
VIENNA INSURANCE GROUP AG COMMON STOCK	0.02	2,209
SUMCO CORP COMMON STOCK	0.02	6,000
SUBSEA 7 SA COMMON STOCK USD2.0	0.01	2,053
SUMITOMO RUBBER INDUSTRIES COMMON STOCK	0.01	3,900
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	0.01	190
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	0.01	144
TOKYO CENTURY CORP COMMON STOCK	0.01	3,400
TOKYU CORP COMMON STOCK	0.01	3,000
TAIYO YUDEN CO LTD COMMON STOCK	0.01	1,000
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	0.01	587
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	0.01	1,056,000
US DOLLAR	0.01	61,296
PROXIMUS COMMON STOCK	0.01	7,621
PARADOX INTERACTIVE AB COMMON STOCK SEK.005	0.01	4,076
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	0.01	230,000
SANDVIK AB COMMON STOCK SEK1.2	0.01	1,275
RYMAN HEALTHCARE LTD COMMON STOCK	0.01	11,410
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	0.01	600
SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0	0.01	3,128
SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6	0.01	34
SOJITZ CORP COMMON STOCK	0.01	2,020
SEKISUI CHEMICAL CO LTD COMMON STOCK	0.01	3,200
KONAMI GROUP CORP COMMON STOCK	0.01	400
MELEXIS NV COMMON STOCK	0.01	677
NISSHIN SEIFUN GROUP INC COMMON STOCK	0.01	3,400
NITTO DENKO CORP COMMON STOCK	0.01	500
MITSUI HIGH TEC INC COMMON STOCK	0.01	7,000
MYCRONIC AB COMMON STOCK	0.01	1,514
NHK SPRING CO LTD COMMON STOCK	0.01	3,800
JPY999999 0 09/03/2024	0.01	-6,457,230
JAPANESE YEN	0.01	6,458,941
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	0.01	203
ITO EN LTD COMMON STOCK	0.01	2,400
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	0.01	282,900
HANG LUNG GROUP LTD COMMON STOCK	0.01	35,000
IBIDEN CO LTD COMMON STOCK	0.01	800
HUSQVARNA AB B SHS COMMON STOCK SEK2.0	0.01	8,947
HYSAN DEVELOPMENT CO COMMON STOCK	0.01	33,000
AUCKLAND INTL AIRPORT LTD COMMON STOCK	0.01	12,962
AKZO NOBEL N.V. COMMON STOCK EUR.5	0.01	555
ALAMOS GOLD INC CLASS A COMMON STOCK	0.01	1,761
AIR WATER INC COMMON STOCK	0.01	4,100
BEKAERT NV COMMON STOCK	0.01	876
BELIMO HOLDING AG REG COMMON STOCK CHF.05	0.01	42
BRP INC/CA SUB VOTING COMMON STOCK	0.01	500
BRUNELLO CUCINELLI SPA COMMON STOCK	0.01	388
BANCA MONTE DEI PASCHI SIENA COMMON STOCK	0.01	10,455
CANON MARKETING JAPAN INC COMMON STOCK	0.01	1,200
D IETEREN GROUP COMMON STOCK	0.01	115
FINECOBANK SPA COMMON STOCK EUR.33	0.01	2,658
FISCHER (GEORG) REG COMMON STOCK CHF1.0	0.01	489
FUJI SOFT INC COMMON STOCK	0.01	700
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01	0.01	30

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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