JPMorgan BetaBuilders新興市場股票ETF-BBEM-ETF持股狀況

首頁
ETF介紹
ETF搜尋
ETF排行
- 熱門排行
- 報酬排行
- 風險排行
- 交易排行
- 基本資料排行
- 社群排行
  - 觀察排行
  - 點閱人氣排行
- ETF龍虎榜
- 台股ETF受益人數排行
工具
- 投資藏寶圖
- ETF大比武
- 產業投資術
- ETF投資策略
- 主題投資
  - 全部商品
  - 地區
  - 產業
  - 匯率
財經資訊
- iQuote
- 金融走勢圖
- 全球金融行情
- 國家分析
- 商品分析
- 經濟指標
- 全球股市行事曆
ETF學園
ETF知識庫

首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan BetaBuilders新興市場股票ETF〈BBEM〉

JPMorgan BetaBuilders新興市場股票ETF(BBEM)-全部持股

資料日期：2024/09/30

個股名稱	投資比例(%)	持有股數
TAIWAN SEMICONDUCTOR	8.44	1,846,000
TENCENT HOLDINGS LTD	3.49	413,900
SAMSUNG ELECTRONICS CO	2.74	386,182
ALIBABA GROUP HOLDING	2.47	1,225,100
RELIANCE INDUSTRIES LTD	1.67	312,419
JPMORGAN US GOVT MMKT FUN	1.38	9,083,080
HDFC BANK LTD COMMON	1.34	427,943
MEITUAN COMMON STOCK HKD	1.29	401,900
INFOSYS LTD COMMON STOCK	1.06	312,209
PDD HOLDINGS INC ADR USD	1.04	50,899
INTERNATIONAL HOLDING CO	0.95	56,325
ICICI BANK LTD COMMON	0.91	395,199
SK HYNIX INC COMMON	0.84	41,325
CHINA CONSTRUCTION BANK	0.84	7,454,000
HON HAI PRECISION	0.82	921,000
MEDIATEK INC COMMON	0.66	118,000
BHARTI AIRTEL LTD COMMON	0.62	201,771
TATA CONSULTANCY	0.59	76,362
JD.COM INC - CL A	0.57	188,750
AL RAJHI BANK COMMON	0.53	149,590
NASPERS LTD COMMON STOCK	0.50	13,539
INDUSTRIAL & COMMERCIAL	0.50	5,563,000
VALE SA COMMON STOCK BRL	0.49	276,055
SAUDI ARABIAN OIL CO	0.49	442,443
PING AN INSURANCE GROUP	0.46	482,500
BANK CENTRAL ASIA TBK PT	0.44	4,226,700
BANK OF CHINA LTD COMMON	0.43	6,053,000
MAHINDRA & LTD	0.42	74,575
BYD CO LTD COMMON STOCK	0.42	77,000
TRIP.COM GROUP LTD	0.39	42,200
AXIS BANK LTD COMMON	0.39	173,817
NETEASE INC COMMON STOCK	0.38	135,800
SAMSUNG ELECTRONICS CO	0.37	62,700
HINDUSTAN UNILEVER LTD	0.37	68,210
ITAU UNIBANCO HOLDING SA	0.37	369,197
PETROLEO BRASILEIRO SA	0.35	349,496
BAIDU INC COMMON STOCK	0.35	173,950
LARSEN & TOUBRO LTD	0.34	51,319
ASIAN PAINTS LTD COMMON	0.34	56,110
FIRSTRAND LTD COMMON	0.31	423,958
PETROLEO BRASILEIRO SA	0.31	282,122
THE SAUDI NATIONAL BANK	0.31	222,293
SUN PHARMACEUTICAL	0.30	87,387
KUWAIT FINANCE HOUSE	0.30	828,529
BAJAJ FINANCE LTD COMMON	0.30	21,379
HYUNDAI MOTOR CO COMMON	0.30	10,682
FUBON FINANCIAL HOLDING	0.29	673,100
NTPC LTD COMMON STOCK	0.29	361,292
NATIONAL BANK OF KUWAIT	0.28	642,615
TATA MOTORS LTD COMMON	0.28	160,901
KOTAK MAHINDRA BANK LTD	0.28	83,285
QUANTA COMPUTER INC	0.28	219,000
KWEICHOW MOUTAI CO LTD	0.28	7,500
KB FINANCIAL GROUP INC	0.27	29,052
DELTA ELECTRONICS INC	0.26	145,000
HCL TECHNOLOGIES LTD	0.26	81,293
FOMENTO ECONOMICO	0.25	164,671
BANK RAKYAT INDONESIA	0.25	5,008,300
CTBC FINANCIAL HOLDING	0.25	1,510,000
CELLTRION INC COMMON	0.25	11,179
SHINHAN FINANCIAL GROUP	0.24	36,832
POSCO HOLDINGS INC	0.24	5,358
CATHAY FINANCIAL HOLDING	0.24	742,000
UNITED MICROELECTRONICS	0.24	922,000
GRUPO FINANCIERO BANORTE	0.24	223,144
ZOMATO LTD COMMON STOCK	0.24	481,331
MARUTI SUZUKI INDIA LTD	0.24	10,015
SAUDI TELECOM CO COMMON	0.24	136,953
QATAR NATIONAL BANK QPSC	0.24	338,511
KUAISHOU TECHNOLOGY	0.23	219,500
NAVER CORP COMMON STOCK	0.22	11,013
POWER GRID CORP OF INDIA	0.22	345,115
STANDARD BANK GROUP LTD	0.22	101,933
TITAN CO LTD COMMON	0.22	31,316
SAUDI BASIC INDUSTRIES	0.21	68,689
ITC LTD COMMON STOCK INR	0.21	228,090
CAPITEC BANK HOLDINGS	0.21	7,815
KIA CORP COMMON STOCK	0.21	18,068
CHINA MERCHANTS BANK CO	0.21	288,500
PETROCHINA CO LTD COMMON	0.20	1,606,000
ACWA POWER CO COMMON	0.20	10,232
EMIRATES	0.20	265,062
BANK MANDIRI PERSERO TBK	0.20	2,844,200
GRUPO MEXICO SAB DE CV	0.20	239,051
ULTRATECH CEMENT LTD	0.20	9,171
YUM CHINA HOLDINGS INC	0.19	28,033
TATA STEEL LTD COMMON	0.19	635,711
STATE BANK OF INDIA	0.19	136,002
PUBLIC BANK BHD COMMON	0.19	1,141,500
FIRST ABU DHABI BANK	0.19	336,512
MALAYAN BANKING BHD	0.19	498,000
CIMB GROUP HOLDINGS BHD	0.19	634,500
ANTA SPORTS PRODUCTS LTD	0.19	105,200
LI AUTO INC COMMON STOCK	0.18	89,800
ASE TECHNOLOGY HOLDING	0.18	254,000
KE HOLDINGS INC COMMON	0.18	166,400
ADANI ENTERPRISES LTD	0.18	31,183
ADANI PORTS & SPECIAL	0.18	69,129
AMERICA MOVIL SAB DE CV	0.18	1,416,500
SAUDI ARABIAN MINING CO	0.18	92,417
JSW STEEL LTD COMMON	0.18	97,885
JIO FINANCIAL SERVICES	0.18	287,063
TENAGA NASIONAL BHD	0.18	343,100
WAL-MART DE MEXICO SAB	0.17	377,582
WEG SA COMMON STOCK BRL	0.17	114,757
OIL & NATURAL GAS CORP	0.17	309,849
EMAAR PROPERTIES PJSC	0.17	473,450
BANCO BRADESCO SA	0.17	411,074
DELTA ELECTRONICS	0.17	343,900
SAMSUNG SDI CO LTD	0.17	3,971
CHINA LIFE INSURANCE CO	0.17	567,000
MEGA FINANCIAL HOLDING	0.17	876,930
CHINA PETROLEUM &	0.17	1,794,000
CHINA SHENHUA ENERGY CO	0.17	257,000
UNI-PRESIDENT	0.16	374,000
SAMSUNG BIOLOGICS CO LTD	0.16	1,394
LG ENERGY SOLUTION LTD	0.16	3,297
E.SUN FINANCIAL HOLDING	0.16	1,166,049
COAL INDIA LTD COMMON	0.16	173,271
EMIRATES NBD BANK PJSC	0.16	187,534
GOLD FIELDS LTD COMMON	0.16	68,154
HINDALCO INDUSTRIES LTD	0.16	116,051
GRASIM INDUSTRIES LTD	0.15	29,588
YUANTA FINANCIAL HOLDING	0.15	967,485
CHUNGHWA TELECOM CO LTD	0.15	256,000
AGRICULTURAL BANK OF	0.15	2,157,000
HANA FINANCIAL GROUP INC	0.15	22,321
LG CHEM LTD COMMON STOCK	0.15	3,591
BEIGENE LTD COMMON STOCK	0.14	53,600
ASUSTEK COMPUTER INC	0.14	53,000
ZIJIN MINING GROUP CO	0.14	426,000
CREDICORP LTD COMMON	0.14	4,962
BHARAT ELECTRONICS LTD	0.14	272,357
OTP BANK NYRT COMMON	0.14	17,265
SUZLON ENERGY LTD COMMON	0.14	933,070
TECH MAHINDRA LTD COMMON	0.14	48,474
SHRIRAM FINANCE LTD	0.13	20,174
NESTLE INDIA LTD COMMON	0.13	27,329
B3 SA - BRASIL BOLSA	0.13	435,202
ITAUSA SA PREFERENCE BRL	0.13	432,390
BOC HONG KONG HOLDINGS	0.13	271,500
CHINA RESOURCES LAND LTD	0.13	231,000
NEW ORIENTAL EDUCATION &	0.13	112,900
LENOVO GROUP LTD COMMON	0.12	582,000
HYUNDAI MOBIS CO LTD	0.12	4,742
AMBEV SA COMMON STOCK	0.12	336,154
PICC PROPERTY & CASUALTY	0.12	520,000
HOTAI MOTOR CO LTD	0.12	35,520
ZTO EXPRESS CAYMAN INC	0.12	32,800
NOVATEK MICROELECTRONICS	0.12	47,000
INDUSTRIES QATAR QSC	0.12	225,878
HINDUSTAN AERONAUTICS	0.12	14,404
INDUSIND BANK LTD COMMON	0.12	44,591
CIPLA LTD/INDIA COMMON	0.12	40,907
BRITANNIA INDUSTRIES LTD	0.12	10,142
DR REDDY'S LABORATORIES	0.12	9,577
PIDILITE INDUSTRIES LTD	0.12	19,648
RIYAD BANK COMMON STOCK	0.12	119,594
QATAR ISLAMIC BANK QPSC	0.12	137,376
TELKOM INDONESIA PERSERO	0.12	3,830,500
TATA POWER CO LTD/THE	0.12	133,072
VEDANTA LTD COMMON STOCK	0.12	129,647
WIPRO LTD COMMON STOCK	0.11	108,876
VARUN BEVERAGES LTD	0.11	96,767
SAUDI AWWAL BANK COMMON	0.11	76,373
AVENUE SUPERMARTS LTD	0.11	12,198
BAJAJ AUTO LTD COMMON	0.11	5,104
ALINMA BANK COMMON STOCK	0.11	94,341
APOLLO HOSPITALS	0.11	8,389
GULF ENERGY DEVELOPMENT	0.11	422,400
INTERGLOBE AVIATION LTD	0.11	12,629
WISTRON CORP COMMON	0.11	221,000
FIRST FINANCIAL HOLDING	0.11	860,347
SINOPAC FINANCIAL	0.11	966,683
CHINA PACIFIC INSURANCE	0.11	204,600
SAMSUNG C&T CORP COMMON	0.11	6,661
CHINA MERCHANTS BANK CO	0.11	130,900
ALTEOGEN INC COMMON	0.11	3,001
GEELY AUTOMOBILE	0.11	453,000
KT&G CORP COMMON STOCK	0.11	8,596
NIO INC COMMON STOCK HKD	0.11	105,060
HAIER SMART HOME CO LTD	0.11	180,800
CHINA OVERSEAS LAND &	0.10	324,500
CHINA YANGTZE POWER CO	0.10	157,100
SAMSUNG FIRE & MARINE	0.10	2,423
CHINA BAOAN GROUP CO LTD	0.10	485,800
ABSA GROUP LTD	0.10	63,173
LG ELECTRONICS INC	0.10	8,357
ADVANCED INFO SERVICE	0.10	83,500
ADANI GREEN ENERGY LTD	0.10	29,570
ADANI POWER LTD COMMON	0.10	81,784
CHINA STEEL CORP COMMON	0.10	939,000
TENCENT MUSIC	0.10	102,400
YAGEO CORP COMMON STOCK	0.10	34,845
ACCTON TECHNOLOGY CORP	0.10	39,000
TAIWAN COOPERATIVE	0.10	799,123
CHAILEASE HOLDING CO LTD	0.10	128,764
HERO MOTOCORP LTD COMMON	0.10	10,037
HDFC LIFE INSURANCE CO	0.10	75,884
AIRPORTS OF THAILAND PCL	0.10	326,400
BAJAJ FINSERV LTD	0.10	29,104
BID CORP LTD COMMON	0.10	25,502
BANCO DO BRASIL SA	0.10	132,510
DIVI'S LABORATORIES LTD	0.10	10,316
DLF LTD COMMON STOCK INR	0.10	62,995
EICHER MOTORS LTD COMMON	0.10	11,446
CP ALL PCL NVDR THB 1	0.10	335,500
BHARAT PETROLEUM CORP	0.10	154,858
CEMEX SAB DE CV UNIT MXN	0.10	1,105,042
PTT PCL NVDR THB 1	0.10	653,500
SBI LIFE INSURANCE CO	0.10	31,201
SANLAM LTD COMMON STOCK	0.10	134,794
SM INVESTMENTS CORP	0.10	37,250
MTN GROUP LTD COMMON	0.10	129,038
TATA CONSUMER PRODUCTS	0.10	48,250
TVS MOTOR CO LTD COMMON	0.09	18,009
NEDBANK GROUP LTD COMMON	0.09	35,471
POWER FINANCE CORP LTD	0.09	100,684
SUZANO SA COMMON STOCK	0.09	58,116
SHOPRITE HOLDINGS LTD	0.09	34,132
SIEMENS LTD COMMON STOCK	0.09	6,783
REDE D'OR SAO LUIZ SA	0.09	101,722
REC LTD COMMON STOCK INR	0.09	89,663
SABIC AGRI-NUTRIENTS CO	0.09	18,818
CHOLAMANDALAM INVESTMENT	0.09	32,403
ALDAR PROPERTIES PJSC	0.09	278,579
INDIAN HOTELS CO LTD/THE	0.09	69,590
GAIL INDIA LTD COMMON	0.09	218,157
ELM CO COMMON STOCK SAR	0.09	1,869
INFO EDGE INDIA LTD	0.09	6,203
INDIAN OIL CORP LTD	0.09	291,385
MAX HEALTHCARE INSTITUTE	0.09	51,745
HLB INC COMMON STOCK KRW	0.09	9,317
CITIC LTD COMMON STOCK	0.09	486,000
KRAFTON INC COMMON STOCK	0.09	2,364
KGI FINANCIAL HOLDING CO	0.09	1,192,000
HUA NAN FINANCIAL	0.09	767,710
WOORI FINANCIAL GROUP	0.09	48,191
CHINA GREAT WALL	0.09	462,500
LARGAN PRECISION CO LTD	0.09	7,000
SHENZHOU INTERNATIONAL	0.09	65,000
REALTEK SEMICONDUCTOR	0.09	39,000
INNOVENT BIOLOGICS INC	0.09	100,500
H WORLD GROUP LTD	0.09	149,200
FORMOSA PLASTICS CORP	0.09	362,000
NAN YA PLASTICS CORP	0.09	413,000
KAKAO CORP COMMON STOCK	0.09	21,537
GUOYUAN SECURITIES CO	0.09	480,800
E INK HOLDINGS INC	0.09	67,000
NONGFU SPRING CO LTD	0.09	139,200
XPENG INC COMMON STOCK	0.09	95,700
LG CORP COMMON STOCK KRW	0.08	8,571
WULIANGYE YIBIN CO LTD	0.08	22,800
ECOPRO CO LTD COMMON	0.08	7,737
SAMSUNG LIFE INSURANCE	0.08	7,552
HANWHA AEROSPACE CO LTD	0.08	2,289
KOREA ZINC CO LTD COMMON	0.08	964
ABU DHABI COMMERCIAL	0.08	225,807
PING AN INSURANCE GROUP	0.08	64,400
TCC GROUP HOLDINGS CO	0.08	521,000
MERITZ FINANCIAL GROUP	0.08	6,885
LITE-ON TECHNOLOGY CORP	0.08	169,000
CHINA MENGNIU DAIRY CO	0.08	227,000
TAISHIN FINANCIAL	0.08	944,060
CHINA RESOURCES BEER	0.08	128,500
EVERGREEN MARINE CORP	0.08	78,000
ECOPRO BM CO LTD COMMON	0.08	3,755
PEGATRON CORP COMMON	0.08	162,000
LTIMINDTREE LTD COMMON	0.08	7,042
CENTRAIS ELETRICAS	0.08	76,816
EQUATORIAL ENERGIA SA	0.08	92,197
GRUPO AEROPORTUARIO DEL	0.08	29,249
GODREJ CONSUMER PRODUCTS	0.08	31,093
BANCO BTG PACTUAL SA	0.08	87,694
LOCALIZA RENT A CAR SA	0.08	68,249
PRIO SA/BRAZIL COMMON	0.08	63,674
PERSISTENT SYSTEMS LTD	0.08	7,926
SM PRIME HOLDINGS INC	0.08	925,600
SAMVARDHANA MOTHERSON	0.08	204,519
DR SULAIMAN AL HABIB	0.08	6,999
TURK HAVA YOLLARI AO	0.07	55,919
TI FINANCIAL HOLDINGS	0.07	9,479
UNITED SPIRITS LTD	0.07	24,485
GUIZHOU FUMENG	0.07	54,386
SUNDARAM FINANCE LTD	0.07	7,811
SOCIEDAD QUIMICA Y	0.07	11,741
CIA DE SANEAMENTO BASICO	0.07	26,291
PTT EXPLORATION &	0.07	109,100
RAIA DROGASIL SA COMMON	0.07	100,169
CEZ AS COMMON STOCK CZK	0.07	12,416
CG POWER & INDUSTRIAL	0.07	48,876
COLGATE-PALMOLIVE INDIA	0.07	10,329
ETIHAD ETISALAT CO	0.07	31,360
DUBAI ELECTRICITY &	0.07	685,754
AKBANK TAS COMMON STOCK	0.07	252,520
AMMAN MINERAL	0.07	784,300
AUROBINDO PHARMA LTD	0.07	24,824
ASTRA INTERNATIONAL TBK	0.07	1,410,800
BIM BIRLESIK MAGAZALAR	0.07	33,343
BDO UNIBANK INC COMMON	0.07	166,100
BANK NEGARA INDONESIA	0.07	1,227,200
NATIONAL BANK OF GREECE	0.07	56,662
EUROBANK ERGASIAS	0.07	187,112
ICICI LOMBARD GENERAL	0.07	18,404
INTERNATIONAL CONTAINER	0.07	63,060
HARMONY GOLD MINING CO	0.07	42,368
CUMMINS INDIA LTD COMMON	0.07	10,349
LUPIN LTD COMMON STOCK	0.07	18,594
JINDAL STEEL & POWER LTD	0.07	35,363
SHANGHAI COMMERCIAL &	0.07	373,000
BANK OF COMMUNICATIONS	0.07	600,000
BYD CO LTD COMMON STOCK	0.07	10,600
HD HYUNDAI ELECTRIC CO	0.07	1,720
ENN ENERGY HOLDINGS LTD	0.07	61,600
SHIN KONG FINANCIAL	0.07	1,165,000
QINGDAO RURAL COMMERCIAL	0.07	1,054,200
ASIA VITAL COMPONENTS CO	0.07	26,000
KAKAOBANK CORP COMMON	0.07	27,272
UNIMICRON TECHNOLOGY	0.07	101,000
TSINGTAO BREWERY CO LTD	0.07	56,000
CSPC PHARMACEUTICAL	0.07	636,000
RHB BANK BHD COMMON	0.07	298,500
FORMOSA CHEMICALS &	0.07	347,000
YONGAN FUTURES CO LTD	0.07	201,301
CHINA FIRST HEAVY	0.07	1,090,300
WIWYNN CORP COMMON STOCK	0.07	8,000
PHARMAESSENTIA CORP	0.07	23,000
LIAONING PORT CO LTD	0.07	2,220,000
SAMSUNG	0.07	4,264
HD KOREA SHIPBUILDING &	0.07	3,290
DOOSAN ENERBILITY CO LTD	0.07	33,282
CHINA TOWER CORP LTD	0.07	3,356,000
BILIBILI INC COMMON	0.07	19,760
POSCO FUTURE M CO LTD	0.07	2,463
YUHAN CORP COMMON STOCK	0.07	4,523
CHINA CITIC BANK CORP	0.07	693,000
AKESO INC COMMON STOCK	0.06	42,000
CHINA RESOURCES POWER	0.06	146,000
SAMSUNG HEAVY INDUSTRIES	0.06	54,930
SK TELECOM CO LTD COMMON	0.06	8,850
ABU DHABI ISLAMIC BANK	0.06	119,593
SK INNOVATION CO LTD	0.06	4,473
ABB INDIA LTD COMMON	0.06	4,036
SILERGY CORP COMMON	0.06	27,000
INDUSTRIAL BANK CO LTD	0.06	141,600
SHAANXI BEIYUAN CHEMICAL	0.06	648,100
AMBUJA CEMENTS LTD	0.06	55,799
SINO BIOPHARMACEUTICAL	0.06	825,000
FORTUNE ELECTRIC CO LTD	0.06	19,700
J&T GLOBAL EXPRESS LTD	0.06	423,800
POSTAL SAVINGS BANK OF	0.06	655,000
COSCO SHIPPING HOLDINGS	0.06	228,500
GUANGDONG CONSTRUCTION	0.06	675,700
GIGABYTE TECHNOLOGY CO	0.06	47,000
SUNNY OPTICAL TECHNOLOGY	0.06	58,800
ADVANTECH CO LTD COMMON	0.06	39,196
TAIWAN MOBILE CO LTD	0.06	114,000
PRESIDENT CHAIN STORE	0.06	44,000
WAN HAI LINES LTD COMMON	0.06	118,000
CATCHER TECHNOLOGY CO	0.06	52,000
EMEMORY TECHNOLOGY INC	0.06	5,000
ALCHIP TECHNOLOGIES LTD	0.06	6,000
SK SQUARE CO LTD COMMON	0.06	6,565
FAR EASTONE	0.06	138,000
KASIKORNBANK PCL NVDR	0.06	89,800
JSW ENERGY LTD COMMON	0.06	47,228
HAVELLS INDIA LTD COMMON	0.06	16,858
HDFC ASSET MANAGEMENT CO	0.06	7,972
HINDUSTAN PETROLEUM CORP	0.06	76,977
IMPALA PLATINUM HOLDINGS	0.06	70,210
FALABELLA SA COMMON	0.06	101,804
GRUPO FINANCIERO INBURSA	0.06	177,616
GAMUDA BHD COMMON STOCK	0.06	193,700
BHARAT FORGE LTD COMMON	0.06	20,577
GRUPO AEROPORTUARIO DEL	0.06	13,271
DUBAI ISLAMIC BANK PJSC	0.06	232,620
DABUR INDIA LTD COMMON	0.06	51,993
DISCOVERY LTD COMMON	0.06	39,231
CLICKS GROUP LTD COMMON	0.06	17,123
BANCO DE CHILE COMMON	0.06	3,332,794
BANQUE SAUDI FRANSI	0.06	48,616
BIDVEST GROUP LTD/THE	0.06	24,603
BANK OF THE PHILIPPINE	0.06	163,030
SHREE CEMENT LTD COMMON	0.06	1,293
TAL EDUCATION GROUP ADR	0.06	34,944
MARICO LTD COMMON STOCK	0.06	49,240
MRF LTD COMMON STOCK INR	0.06	237
PB FINTECH LTD COMMON	0.06	20,612
POLYCAB INDIA LTD COMMON	0.06	4,622
PRESS METAL ALUMINIUM	0.06	318,600
YES BANK LTD COMMON	0.06	1,566,799
YANGZIJIANG SHIPBUILDING	0.06	205,800
VOLTAS LTD COMMON STOCK	0.06	18,187
VIPSHOP HOLDINGS LTD ADR	0.06	26,268
TELEFONICA BRASIL SA	0.05	31,294
VIBRA ENERGIA SA COMMON	0.05	81,915
UPL LTD COMMON STOCK INR	0.05	42,293
TUPRAS-TURKIYE PETROL	0.05	70,485
TORRENT PHARMACEUTICALS	0.05	7,435
TELEKOM MALAYSIA BHD	0.05	187,500
PHOENIX MILLS LTD/THE	0.05	15,598
PI INDUSTRIES LTD COMMON	0.05	6,386
PETRONAS CHEMICALS GROUP	0.05	228,500
MR PRICE GROUP LTD	0.05	19,377
MASRAF AL RAYAN QSC	0.05	509,491
MISC BHD COMMON STOCK	0.05	166,900
OIL INDIA LTD COMMON	0.05	47,592
METLEN ENERGY & METALS	0.05	7,646
SRF LTD COMMON STOCK INR	0.05	10,956
SASOL LTD COMMON STOCK	0.05	44,573
SUPREME INDUSTRIES LTD	0.05	4,679
RUMO SA COMMON STOCK BRL	0.05	90,508
QATAR GAS TRANSPORT CO	0.05	269,772
RICHTER GEDEON NYRT	0.05	10,247
REMGRO LTD COMMON STOCK	0.05	39,589
HACI OMER SABANCI	0.05	105,372
SAVOLA GROUP/THE COMMON	0.05	42,426
BOSCH LTD COMMON STOCK	0.05	663
COMMERCIAL BANK PSQC/THE	0.05	263,199
BUPA ARABIA FOR	0.05	5,918
CIA ENERGETICA DE MINAS	0.05	156,774
ASPEN PHARMACARE	0.05	28,062
ASHOK LEYLAND LTD COMMON	0.05	109,846
AYALA LAND INC COMMON	0.05	495,600
ALKEM LABORATORIES LTD	0.05	4,793
ALMARAI CO JSC COMMON	0.05	20,532
ALPHA DHABI HOLDING PJSC	0.05	108,343
BHARAT HEAVY ELECTRICALS	0.05	97,637
GRUPO BIMBO SAB DE CV	0.05	104,397
BANGKOK DUSIT MEDICAL	0.05	366,700
BB SEGURIDADE	0.05	52,452
GULF BANK KSCP COMMON	0.05	309,000
GERDAU SA PREFERENCE BRL	0.05	101,428
CORPORATIVO FRAGUA SAB	0.05	7,726
HONG LEONG BANK BHD	0.05	57,000
HAPVIDA PARTICIPACOES E	0.05	409,696
GODREJ PROPERTIES LTD	0.05	8,885
KOC HOLDING AS COMMON	0.05	58,528
JBS S/A COMMON STOCK BRL	0.05	52,261
COCA-COLA FEMSA SAB DE	0.05	40,222
MACROTECH DEVELOPERS LTD	0.05	20,690
CHINA PETROLEUM &	0.05	302,200
CITIC SECURITIES CO LTD	0.05	82,600
FUYAO GLASS INDUSTRY	0.05	48,400
WPG HOLDINGS LTD COMMON	0.05	133,000
LOTES CO LTD COMMON	0.05	8,000
INNOLUX CORP COMMON	0.05	588,324
JD LOGISTICS INC COMMON	0.05	183,100
ELITE MATERIAL CO LTD	0.05	25,000
MICRO-STAR INTERNATIONAL	0.05	55,000
GREAT WALL MOTOR CO LTD	0.05	180,000
INVENTEC CORP COMMON	0.05	241,000
COMPAL ELECTRONICS INC	0.05	323,000
AIRTAC INTERNATIONAL	0.05	12,000
CHINA HONGQIAO GROUP LTD	0.05	201,500
FAR EASTERN NEW CENTURY	0.05	263,000
ECLAT TEXTILE CO LTD	0.05	19,000
CGN POWER CO LTD COMMON	0.05	779,000
SAMSUNG SDS CO LTD	0.05	3,059
PEOPLE'S INSURANCE CO	0.05	666,000
YANKUANG ENERGY GROUP CO	0.05	241,000
COLLATERAL USD	0.05	300,125
WANHUA CHEMICAL GROUP CO	0.05	23,700
SHANGHAI FOSUN	0.05	83,200
XIAMEN TUNGSTEN CO LTD	0.05	104,000
HAIDILAO INTERNATIONAL	0.05	127,000
VOLTRONIC POWER	0.05	5,000
JD HEALTH INTERNATIONAL	0.05	81,350
ZIJIN MINING GROUP CO	0.05	119,700
CITIC SECURITIES CO LTD	0.05	135,500
PETRONAS GAS BHD COMMON	0.05	74,000
ADANI ENERGY SOLUTIONS	0.05	26,905
ARCA CONTINENTAL SAB DE	0.05	36,785
HMM CO LTD COMMON STOCK	0.05	22,225
KOREA ELECTRIC POWER	0.05	19,873
DB INSURANCE CO LTD	0.05	3,461
SK INC COMMON STOCK KRW	0.05	2,848
HYUNDAI MOTOR CO	0.05	2,650
LONGFOR GROUP HOLDINGS	0.05	160,500
FENG TAY ENTERPRISE CO	0.05	62,360
POP MART INTERNATIONAL	0.05	50,000
RUENTEX DEVELOPMENT CO	0.04	163,900
POU CHEN CORP COMMON	0.04	249,000
KOREAN AIR LINES CO LTD	0.04	14,777
ANHUI CONCH CEMENT CO	0.04	97,000
CHINA LONGYUAN POWER	0.04	277,000
NIEN MADE ENTERPRISE CO	0.04	18,000
PHISON ELECTRONICS CORP	0.04	15,000
TONGCHENG TRAVEL	0.04	94,000
INDUSTRIAL BANK OF KOREA	0.04	23,600
KOREA AEROSPACE	0.04	5,900
AYALA CORP COMMON STOCK	0.04	20,650
HYUNDAI GLOVIS CO LTD	0.04	2,726
AMOREPACIFIC CORP COMMON	0.04	2,320
FOSHAN HAITIAN	0.04	41,260
RADIANT OPTO-ELECTRONICS	0.04	38,000
BEIJING-SHANGHAI HIGH	0.04	273,100
GREE ELECTRIC APPLIANCES	0.04	41,400
HYUNDAI ROTEM CO LTD	0.04	5,900
GLOBALWAFERS CO LTD	0.04	20,000
POWERTECH TECHNOLOGY INC	0.04	56,000
PANGANG GROUP VANADIUM	0.04	640,900
CHINA GALAXY SECURITIES	0.04	283,500
SMOORE INTERNATIONAL	0.04	176,000
EVERDISPLAY OPTRONICS	0.04	752,361
HUAYU AUTOMOTIVE SYSTEMS	0.04	95,900
SHANXI XINGHUACUN FEN	0.04	7,800
JIANGSU HENGRUI	0.04	36,500
SHAANXI COAL INDUSTRY CO	0.04	64,900
BANK OF COMMUNICATIONS	0.04	259,600
CHINA SHENHUA ENERGY CO	0.04	47,300
SAUDI TADAWUL GROUP	0.04	3,953
SINOPHARM GROUP CO LTD	0.04	110,800
ASIA CEMENT CORP COMMON	0.04	192,000
CASH	0.04	276,453
CHINA RESOURCES GAS	0.04	73,400
CHINA RESOURCES MIXC	0.04	59,400
KUNLUN ENERGY CO LTD	0.04	286,000
HAITIAN INTERNATIONAL	0.04	83,000
WANT CHINA HOLDINGS	0.04	369,000
WALSIN LIHWA CORP COMMON	0.04	235,000
CHENG SHIN RUBBER	0.04	180,000
ACER INC COMMON STOCK	0.04	230,000
WEICHAI POWER CO LTD	0.04	161,000
SYNNEX TECHNOLOGY	0.04	107,000
CHICONY ELECTRONICS CO	0.04	53,000
AUO CORP COMMON STOCK	0.04	517,000
ALIBABA HEALTH	0.04	396,000
EVA AIRWAYS CORP COMMON	0.04	215,000
KINGDEE INTERNATIONAL	0.04	238,000
MUYUAN FOODS CO LTD	0.04	41,300
TAIWAN BUSINESS BANK	0.04	530,576
BYD ELECTRONIC	0.04	60,500
LUXSHARE PRECISION	0.04	40,900
ALUMINUM CORP OF CHINA	0.04	324,000
YANG MING MARINE	0.04	133,000
TRIPOD TECHNOLOGY CORP	0.04	42,000
HD HYUNDAI HEAVY	0.04	1,652
HANSOH PHARMACEUTICAL	0.04	90,000
GLOBAL UNICHIP CORP	0.04	7,000
CHINA INTERNATIONAL	0.04	142,000
GCL TECHNOLOGY HOLDINGS	0.04	1,632,000
KINGSOFT CORP LTD COMMON	0.04	78,200
SHANGHAI PUDONG	0.04	194,700
CHINA MOLYBDENUM CO LTD	0.04	267,000
HANMI SEMICONDUCTOR CO	0.04	3,516
VANGUARD INTERNATIONAL	0.04	72,000
SINO-AMERICAN SILICON	0.04	47,000
MANKIND PHARMA LTD	0.04	8,730
LOJAS RENNER SA COMMON	0.04	80,476
KLABIN SA UNIT BRL 0	0.04	73,055
JUBILANT FOODWORKS LTD	0.04	29,148
IOI CORP BHD COMMON	0.04	253,700
ICICI PRUDENTIAL LIFE	0.04	29,327
INDUS TOWERS LTD COMMON	0.04	54,507
INDIAN RAILWAY CATERING	0.04	24,058
INDIAN RAILWAY FINANCE	0.04	135,863
TURKIYE IS BANKASI AS	0.04	682,407
GRUMA SAB DE CV COMMON	0.04	13,959
IHH HEALTHCARE BHD	0.04	167,200
HELLENIC	0.04	16,107
VODAFONE IDEA LTD COMMON	0.04	2,307,267
IDFC FIRST BANK LTD	0.04	327,108
EMBASSY OFFICE PARKS	0.04	49,973
GOTO GOJEK TOKOPEDIA TBK	0.04	63,507,300
GRUPO CARSO SAB DE CV	0.04	41,792
FIBRA UNO ADMINISTRACION	0.04	236,531
BANCO DE CREDITO E	0.04	7,433
BANCO BRADESCO SA COMMON	0.04	117,739
BALKRISHNA INDUSTRIES	0.04	6,393
BUMRUNGRAD HOSPITAL PCL	0.04	31,700
JUMBO SA COMMON STOCK	0.04	8,754
SUMBER ALFARIA TRIJAYA	0.04	1,409,300
ADARO ENERGY INDONESIA	0.04	1,156,400
AU SMALL FINANCE BANK	0.04	27,731
COMMERCIAL INTERNATIONAL	0.04	160,454
GRUPO COMERCIAL CHEDRAUI	0.04	34,200
BANCO SANTANDER CHILE	0.04	5,428,472
BOUBYAN BANK KSCP COMMON	0.04	130,520
BANK OF BARODA COMMON	0.04	80,160
DIALOG GROUP BHD COMMON	0.04	450,500
CELCOMDIGI BHD COMMON	0.04	306,900
CENTRAL RETAIL CORP PCL	0.04	247,800
RAIL VIKAS NIGAM LTD	0.04	43,212
QATAR FUEL QSC COMMON	0.04	60,706
QATAR INTERNATIONAL	0.04	89,585
REINET INVESTMENTS SCA	0.04	10,300
SAHARA INTERNATIONAL	0.04	29,559
SAUDI ELECTRICITY CO	0.04	59,995
SONA BLW PRECISION	0.04	28,538
SOLAR INDUSTRIES INDIA	0.04	1,983
NHPC LTD COMMON STOCK	0.04	225,435
NMDC LTD COMMON STOCK	0.04	94,046
OLD MUTUAL LTD COMMON	0.04	331,278
MODON HOLDING PSC COMMON	0.04	245,784
MSCI EMGMKT 12/20/2024	0.04	66
ORACLE FINANCIAL	0.04	1,819
PRESTIGE ESTATES	0.04	10,506
PAGE INDUSTRIES LTD	0.04	474
OPAP SA COMMON STOCK EUR	0.04	14,340
OOREDOO QPSC COMMON	0.04	90,477
BANCOLOMBIA SA	0.04	34,450
PETRONET LNG LTD COMMON	0.04	61,714
TATA ELXSI LTD COMMON	0.04	2,832
TURKCELL ILETISIM HIZMET	0.04	97,763
TRUE CORP PCL NVDR THB 4	0.04	832,000
TORRENT POWER LTD COMMON	0.04	12,903
UNO MINDA LTD COMMON	0.04	17,994
UNITED TRACTORS TBK PT	0.04	141,400
VODACOM GROUP LTD COMMON	0.04	43,136
TATA COMMUNICATIONS LTD	0.04	9,066
WOOLWORTHS HOLDINGS	0.04	68,913
YANBU NATIONAL	0.04	22,656
MOBILE	0.04	170,255
ZYDUS LIFESCIENCES LTD	0.04	19,611
YTL CORP BHD COMMON	0.04	381,100
YTL POWER INTERNATIONAL	0.03	192,800
YAPI VE KREDI BANKASI AS	0.03	253,635
UNION BANK OF INDIA LTD	0.03	116,449
PIRAEUS FINANCIAL	0.03	51,563
CO FOR COOPERATIVE	0.03	5,603
TIM SA/BRAZIL COMMON	0.03	63,282
PLDT INC COMMON STOCK	0.03	7,080
TMBTHANACHART BANK PCL	0.03	3,070,300
PUNJAB NATIONAL BANK	0.03	170,678
PUBLIC POWER CORP SA	0.03	16,402
PEPKOR HOLDINGS LTD	0.03	128,558
OUTSURANCE GROUP LTD	0.03	65,502
INDUSTRIAS PENOLES SAB	0.03	14,539
PPB GROUP BHD COMMON	0.03	58,100
MINOR INTERNATIONAL PCL	0.03	212,600
MOL HUNGARIAN OIL & GAS	0.03	28,168
MOUWASAT MEDICAL	0.03	7,656
MESAIEED PETROCHEMICAL	0.03	389,761
FSN E-COMMERCE VENTURES	0.03	92,946
OBEROI REALTY LTD COMMON	0.03	8,949
NATURA & CO HOLDING SA	0.03	76,606
NORTHAM PLATINUM	0.03	28,676
NAHDI MEDICAL CO COMMON	0.03	4,817
MULTIPLY GROUP PJSC	0.03	260,023
MUTHOOT FINANCE LTD	0.03	8,829
SIBANYE STILLWATER LTD	0.03	219,378
SAUDI INVESTMENT	0.03	64,983
SCB X PCL NVDR THB 10	0.03	64,300
SIAM CEMENT PCL/THE NVDR	0.03	22,800
SD GUTHRIE BHD COMMON	0.03	167,800
PURE HEALTH HOLDING PJSC	0.03	190,488
QATAR ELECTRICITY &	0.03	45,176
SBI CARDS & PAYMENT	0.03	23,364
SALIK CO PJSC COMMON	0.03	148,975
STEEL AUTHORITY OF INDIA	0.03	109,952
CENTRAL PATTANA PCL NVDR	0.03	109,900
COSAN SA COMMON STOCK	0.03	92,631
CHAROEN POKPHAND FOODS	0.03	236,800
CHAROEN POKPHAND	0.03	590,000
DUKHAN BANK COMMON STOCK	0.03	195,417
GRUPO ELEKTRA SAB DE CV	0.03	3,994
BERGER PAINTS INDIA LTD	0.03	23,150
CANARA BANK COMMON STOCK	0.03	140,596
CENCOSUD SA COMMON STOCK	0.03	106,023
CONTAINER CORP OF INDIA	0.03	20,984
CCR SA COMMON STOCK BRL	0.03	91,450
EMPRESAS COPEC SA COMMON	0.03	32,947
ASTRAL LTD COMMON STOCK	0.03	9,189
ASELSAN ELEKTRONIK	0.03	97,704
AMMB HOLDINGS BHD COMMON	0.03	177,000
MPHASIS LTD COMMON STOCK	0.03	6,389
BANK AL-JAZIRA COMMON	0.03	41,300
BANGKOK BANK PCL NVDR	0.03	46,700
BANCOLOMBIA SA COMMON	0.03	22,656
ADANI TOTAL GAS LTD	0.03	22,656
AXIATA GROUP BHD COMMON	0.03	336,700
TURKIYE GARANTI BANKASI	0.03	47,888
EMPRESA DE ENERGIA	0.03	286,524
GENTING BHD COMMON STOCK	0.03	167,700
ENERGISA S/A UNIT BRL 0	0.03	22,572
EXXARO RESOURCES LTD	0.03	18,404
EREGLI DEMIR VE CELIK	0.03	141,820
INDRAPRASTHA GAS LTD	0.03	28,792
INTOUCH HOLDINGS PCL	0.03	76,900
INDOFOOD SUKSES MAKMUR	0.03	365,800
JINDAL STAINLESS LTD	0.03	24,217
JOLLIBEE FOODS CORP	0.03	36,580
ITAUSA SA COMMON STOCK	0.03	81,216
INDORAMA VENTURES PCL	0.03	235,600
JARIR MARKETING CO	0.03	52,835
KUALA LUMPUR KEPONG BHD	0.03	45,900
KALBE FARMA TBK PT	0.03	1,564,100
KIMBERLY-CLARK DE MEXICO	0.03	115,935
LATAM AIRLINES GROUP SA	0.03	14,500,617
LINDE INDIA LTD COMMON	0.03	1,651
KOMERCNI BANKA AS COMMON	0.03	5,662
KRUNG THAI BANK PCL NVDR	0.03	283,200
MAXIS BHD COMMON STOCK	0.03	229,100
METROPOLITAN BANK &	0.03	156,770
MERDEKA COPPER GOLD TBK	0.03	1,132,800
MANILA ELECTRIC CO	0.03	23,010
MALAYSIA AIRPORTS	0.03	88,700
LUZHOU LAOJIAO CO LTD	0.03	9,800
ZHEN DING TECHNOLOGY	0.03	60,000
COSMOAM&T CO LTD COMMON	0.03	1,873
CHINA GAS HOLDINGS LTD	0.03	244,200
ZHUZHOU CRRC TIMES	0.03	43,200
HYBE CO LTD COMMON STOCK	0.03	1,584
JIANGXI COPPER CO LTD	0.03	100,000
ORIENT OVERSEAS	0.03	12,000
SK BIOPHARMACEUTICALS CO	0.03	2,151
TINGYI CAYMAN ISLANDS	0.03	156,000
WT MICROELECTRONICS CO	0.03	58,000
HIGHWEALTH CONSTRUCTION	0.03	133,760
HD HYUNDAI CO LTD COMMON	0.03	3,235
CHINA POWER	0.03	405,000
SF HOLDING CO LTD COMMON	0.03	35,500
FOXCONN TECHNOLOGY CO	0.03	91,000
WUXI APPTEC CO LTD	0.03	29,600
GIANT BIOGENE HOLDING CO	0.03	31,200
NAURA TECHNOLOGY GROUP	0.03	4,000
TATUNG CO LTD COMMON	0.03	140,000
BANK OF NINGBO CO LTD	0.03	47,300
JIANGSU YANGHE	0.03	13,700
AAC TECHNOLOGIES	0.03	54,500
HUALAN BIOLOGICAL	0.03	65,100
CHINA MINSHENG BANKING	0.03	531,000
SHENWAN HONGYUAN GROUP	0.03	222,000
SHIHLIN ELECTRIC &	0.03	26,000
TECO ELECTRIC AND	0.03	113,000
CHINA MERCHANTS PORT	0.03	120,000
CHINA COAL ENERGY CO LTD	0.03	164,000
ZHAOJIN MINING INDUSTRY	0.03	114,500
YADEA GROUP HOLDINGS LTD	0.03	118,000
HANJIN KAL CORP COMMON	0.03	2,914
NEW CHINA LIFE INSURANCE	0.03	71,400
PING AN BANK CO LTD	0.03	129,800
HENGAN INTERNATIONAL	0.03	60,000
INNER MONGOLIA YILI	0.03	47,200
FOXCONN INDUSTRIAL	0.03	63,200
CHINA PACIFIC INSURANCE	0.03	40,000
POSTAL SAVINGS BANK OF	0.03	258,500
NARI TECHNOLOGY CO LTD	0.03	56,880
ZHANGZHOU PIENTZEHUANG	0.03	5,800
CHINA CSSC HOLDINGS LTD	0.03	29,600
HAIER SMART HOME CO LTD	0.03	41,300
FORMOSA PETROCHEMICAL	0.03	106,000
POWERCHIP SEMICONDUCTOR	0.03	247,000
CHINA NATIONAL NUCLEAR	0.03	123,100
CHINA TOURISM GROUP DUTY	0.03	17,700
CHINA FEIHE LTD COMMON	0.03	295,000
SIMPLO TECHNOLOGY CO LTD	0.03	16,000
KOREA INVESTMENT	0.03	3,359
GS HOLDINGS CORP COMMON	0.03	5,773
HANKOOK TIRE &	0.03	5,767
ADITYA BIRLA CAPITAL LTD	0.03	61,268
ACC LTD COMMON STOCK INR	0.03	6,627
ADES HOLDING CO COMMON	0.03	31,562
ABU DHABI NATIONAL OIL	0.03	219,061
LG H&H CO LTD COMMON	0.03	768
NCSOFT CORP COMMON STOCK	0.03	1,298
HANWHA OCEAN CO LTD	0.03	7,749
SAMSUNG E&A CO LTD	0.03	12,614
LG DISPLAY CO LTD COMMON	0.03	23,658
HANWHA SOLUTIONS CORP	0.03	9,086
LG INNOTEK CO LTD COMMON	0.03	1,121
SAMSUNG SECURITIES CO	0.03	5,053
KUMHO PETROCHEMICAL CO	0.03	1,416
SKC CO LTD COMMON STOCK	0.03	1,652
COWAY CO LTD COMMON	0.03	4,425
HUATAI SECURITIES CO LTD	0.03	129,800
ZHEJIANG LEAPMOTOR	0.03	53,800
CHINA TAIPING INSURANCE	0.03	141,600
INNER MONGOLIA YITAI	0.03	78,600
HUANENG POWER	0.03	356,000
HYUNDAI MOTOR CO	0.03	1,671
GIANT MANUFACTURING CO	0.03	30,000
MINISO GROUP HOLDING LTD	0.02	33,000
HYUNDAI STEEL CO COMMON	0.02	6,732
MIRAE ASSET SECURITIES	0.02	16,719
CJ CORP COMMON STOCK KRW	0.02	1,209
HYUNDAI ENGINEERING &	0.02	5,529
HISENSE HOME APPLIANCES	0.02	31,000
ZTE CORP COMMON STOCK	0.02	61,600
CHINA LITERATURE LTD	0.02	35,800
QINGHAI SALT LAKE	0.02	41,300
MOMO.COM INC COMMON	0.02	10,975
SHANGHAI BAOSIGHT	0.02	59,264
CHINA MEDICAL SYSTEM	0.02	104,000
XINYI GLASS HOLDINGS LTD	0.02	126,000
LOTTE CHEMICAL CORP	0.02	1,534
S-OIL CORP COMMON STOCK	0.02	3,422
KANGWON LAND INC COMMON	0.02	10,135
POSCO INTERNATIONAL CORP	0.02	3,487
LG CHEM LTD PREFERENCE	0.02	590
ADNOC DRILLING CO PJSC	0.02	121,417
ADNOC LOGISTICS &	0.02	94,331
ABOITIZ EQUITY VENTURES	0.02	185,020
AGILITY PUBLIC	0.02	151,300
HANMI PHARM CO LTD	0.02	481
CJ CHEILJEDANG CORP	0.02	667
CHINA CITIC BANK CORP	0.02	140,600
CMOC GROUP LTD COMMON	0.02	118,000
ZHONGAN ONLINE P&C	0.02	55,100
COUNTRY GARDEN SERVICES	0.02	180,000
TOPSPORTS INTERNATIONAL	0.02	237,000
STARPOWER SEMICONDUCTOR	0.02	8,140
WILL SEMICONDUCTOR CO	0.02	10,200
COSCO SHIPPING HOLDINGS	0.02	72,900
WUXI APPTEC CO LTD	0.02	18,000
CHINA EVERBRIGHT BANK CO	0.02	302,200
CHINA RAILWAY GROUP LTD	0.02	135,700
CHANGZHOU XINGYU	0.02	6,100
FOSUN INTERNATIONAL LTD	0.02	167,000
ZTE CORP COMMON STOCK	0.02	28,900
CHONGQING CHANGAN	0.02	59,000
CAMBRICON TECHNOLOGIES	0.02	3,027
BOE TECHNOLOGY GROUP CO	0.02	211,500
BEIJING KINGSOFT OFFICE	0.02	3,957
SHENZHEN TRANSSION	0.02	8,300
TONGWEI CO LTD COMMON	0.02	35,400
HENGLI PETROCHEMICAL CO	0.02	45,000
ALUMINUM CORP OF CHINA	0.02	83,900
HUATAI SECURITIES CO LTD	0.02	46,900
BANK OF BEIJING CO LTD	0.02	137,600
SDIC POWER HOLDINGS CO	0.02	42,600
SERES GROUP CO LTD	0.02	10,300
AECC AVIATION POWER CO	0.02	17,900
CHINA SUNTIEN GREEN	0.02	124,000
NINGXIA BAOFENG ENERGY	0.02	46,700
JOINTOWN PHARMACEUTICAL	0.02	186,291
BANK OF NANJING CO LTD	0.02	67,200
LONGI GREEN ENERGY	0.02	53,100
CHINA THREE GORGES	0.02	188,800
BANK OF JIANGSU CO LTD	0.02	106,700
HONG KONG DOLLAR	0.02	779,308
COSCO SHIPPING ENERGY	0.02	122,000
HUA HONG SEMICONDUCTOR	0.02	47,000
YUEXIU PROPERTY CO LTD	0.02	132,000
JIANGSU EXPRESSWAY CO	0.02	98,000
GANFENG LITHIUM GROUP CO	0.02	35,800
GF SECURITIES CO LTD	0.02	73,200
SHANDONG GOLD MINING CO	0.02	54,000
C&D INTERNATIONAL	0.02	66,000
KINGBOARD HOLDINGS LTD	0.02	59,000
GENSCRIPT BIOTECH CORP	0.02	78,000
CHOW TAI FOOK JEWELLERY	0.02	135,200
FOCUS MEDIA INFORMATION	0.02	125,100
HIWIN TECHNOLOGIES CORP	0.02	24,000
JIANGSU YUYUE MEDICAL	0.02	20,700
IFLYTEK CO LTD COMMON	0.02	17,800
WINBOND ELECTRONICS CORP	0.02	242,000
NANYA TECHNOLOGY CORP	0.02	90,000
ORION CORP/REPUBLIC OF	0.02	2,065
CHINA EVERBRIGHT	0.02	288,000
BOC AVIATION LTD COMMON	0.02	17,800
RONGSHENG PETROCHEMICAL	0.02	72,200
DOOSAN BOBCAT INC COMMON	0.02	4,302
CHINA AIRLINES LTD	0.02	238,000
SHANGHAI PHARMACEUTICALS	0.02	63,000
ANHUI GUJING DISTILLERY	0.02	8,600
HUIZHOU DESAY SV	0.02	6,100
GUANGDONG INVESTMENT LTD	0.02	242,000
CHINA OILFIELD SERVICES	0.02	150,000
CHINA RESOURCES	0.02	153,000
BEIJING ENTERPRISES	0.02	326,000
CHINA RAILWAY GROUP LTD	0.02	296,000
SINOTRUK HONG KONG LTD	0.02	54,500
BEIJING ENTERPRISES	0.02	39,000
SHANDONG HI-SPEED	0.02	147,000
MINTH GROUP LTD COMMON	0.02	80,000
NESTLE MALAYSIA BHD	0.02	4,900
ONENESS BIOTECH CO LTD	0.02	23,670
ECOPRO MATERIALS CO LTD	0.02	1,545
BOSIDENG INTERNATIONAL	0.02	272,000
HUAXIA BANK CO LTD	0.02	104,000
CHINA MINSHENG BANKING	0.02	236,000
BAOSHAN IRON & STEEL CO	0.02	145,300
SANY HEAVY INDUSTRY CO	0.02	59,000
POLY DEVELOPMENTS AND	0.02	82,600
CP AXTRA PCL NVDR THB	0.02	125,800
MABANEE CO KPSC COMMON	0.02	54,536
L&T TECHNOLOGY SERVICES	0.02	2,183
SAUDI ARAMCO BASE OIL CO	0.02	4,542
KRUNGTHAI CARD PCL NVDR	0.02	70,100
KUMBA IRON ORE LTD	0.02	4,484
JG SUMMIT HOLDINGS INC	0.02	251,600
SAUDI KAYAN	0.02	60,475
IQIYI INC ADR USD	0.02	37,048
INTERCONEXION ELECTRICA	0.02	35,172
INDIAN RENEWABLE ENERGY	0.02	43,621
INDAH KIAT PULP & PAPER	0.02	212,400
HYPERA SA COMMON STOCK	0.02	32,804
INDOFOOD CBP SUKSES	0.02	173,400
INDIAN BANK COMMON STOCK	0.02	20,879
HOME PRODUCT CENTER PCL	0.02	324,500
FORD OTOMOTIV SANAYI AS	0.02	5,723
ENEL CHILE SA COMMON	0.02	1,992,961
ENEL AMERICAS SA COMMON	0.02	1,471,674
EMAAR DEVELOPMENT PJSC	0.02	65,007
BANDHAN BANK LTD COMMON	0.02	62,363
BIOCON LTD COMMON STOCK	0.02	37,156
BANGKOK EXPRESSWAY &	0.02	571,300
ANGLO AMERICAN PLATINUM	0.02	4,391
AMERICANA RESTAURANTS	0.02	227,559
SENDAS DISTRIBUIDORA S/A	0.02	107,277
ATOUR LIFESTYLE HOLDINGS	0.02	5,262
ADVANCED PETROCHEMICAL	0.02	10,443
EMPRESAS CMPC SA COMMON	0.02	89,207
COCA-COLA ICECEK AS	0.02	66,704
BARITO PACIFIC TBK PT	0.02	2,250,879
ENGIE BRASIL ENERGIA SA	0.02	20,768
ECOPETROL SA COMMON	0.02	295,572
CIA PARANAENSE DE	0.02	62,787
CIA PARANAENSE DE	0.02	82,270
CIA SIDERURGICA NACIONAL	0.02	47,067
CAIXA SEGURIDADE	0.02	40,166
SAL SAUDI LOGISTICS	0.02	1,829
BANCO SANTANDER BRASIL	0.02	29,031
PTT GLOBAL CHEMICAL PCL	0.02	135,700
QL RESOURCES BHD COMMON	0.02	132,750
SCHAEFFLER INDIA LTD	0.02	3,085
TURK SISE VE CAM	0.02	112,146
SAUDI INDUSTRIAL	0.02	30,444
SIME DARBY BHD COMMON	0.02	276,400
STAR HEALTH & ALLIED	0.02	18,164
ARABIAN INTERNET &	0.02	2,124
NEOENERGIA SA COMMON	0.02	43,621
MR DIY GROUP M BHD	0.02	267,200
MONDE NISSIN CORP COMMON	0.02	595,900
MOTOR OIL HELLAS CORINTH	0.02	5,083
PETRONAS DAGANGAN BHD	0.02	29,700
PANTAI INDAH KAPUK DUA	0.02	141,700
PATANJALI FOODS LTD	0.02	7,664
PTT OIL & RETAIL	0.02	232,900
PROCTER & GAMBLE HYGIENE	0.02	787
PROMOTORA Y OPERADORA DE	0.02	12,373
SARANA MENARA NUSANTARA	0.02	1,783,200
UNITED BREWERIES LTD	0.02	6,124
UNIVERSAL ROBINA CORP	0.02	71,980
UNILEVER INDONESIA TBK	0.01	466,100
TOFAS TURK OTOMOBIL	0.01	10,266
TISCO FINANCIAL GROUP	0.01	29,900
THAI LIFE INSURANCE PCL	0.01	211,400
WESTPORTS HOLDINGS BHD	0.01	80,300
YANCOAL AUSTRALIA LTD	0.01	23,400
CIA SUD AMERICANA DE	0.01	1,225,194
GRUPO DE INVERSIONES	0.01	8,571
RABIGH REFINING &	0.01	31,883
ORBIA ADVANCE CORP SAB	0.01	76,652
MITRA KELUARGA	0.01	448,400
MUANGTHAI CAPITAL PCL	0.01	52,400
OPERADORA DE SITES	0.01	89,042
SCG PACKAGING PCL NVDR	0.01	98,200
SASA POLYESTER SANAYI AS	0.01	779,336
ATACADAO SA COMMON STOCK	0.01	42,912
PETRINDO JAYA KREASI TBK	0.01	129,700
BECLE SAB DE CV COMMON	0.01	36,962
CPFL ENERGIA SA COMMON	0.01	14,645
BORUSAN BIRLESIK BORU	0.01	2,907
BANK OF INDIA COMMON	0.01	69,379
BTS GROUP HOLDINGS PCL	0.01	560,700
CIA ENERGETICA DE MINAS	0.01	27,625
ARABIAN DRILLING CO	0.01	2,107
ARCELIK AS COMMON STOCK	0.01	9,940
AFRICAN RAINBOW MINERALS	0.01	7,963
ASSET WORLD CORP PCL	0.01	651,000
ANEKA TAMBANG TBK COMMON	0.01	761,000
SIAM GLOBAL HOUSE PCL	0.01	185,704
HONG LEONG FINANCIAL	0.01	18,200
GT CAPITAL HOLDINGS INC	0.01	6,560
GLOBAL POWER SYNERGY PCL	0.01	54,200
VALE INDONESIA TBK PT	0.01	170,200
INRETAIL PERU CORP	0.01	2,570
INDOSAT TBK PT COMMON	0.01	102,200
KLCCP STAPLED GROUP	0.01	45,500
EL PUERTO DE LIVERPOOL	0.01	15,059
MERDEKA BATTERY	0.01	2,306,700
TBEA CO LTD COMMON STOCK	0.01	29,000
CHINA NORTHERN RARE	0.01	23,600
CHINA EASTERN AIRLINES	0.01	167,400
CHINA SOUTHERN AIRLINES	0.01	94,400
ZHEJIANG ZHENENG	0.01	87,500
HUADIAN POWER	0.01	54,800
SHANGHAI INTERNATIONAL	0.01	18,000
HUANENG POWER	0.01	76,700
ANHUI GUJING DISTILLERY	0.01	3,000
SINOTRANS LTD COMMON	0.01	142,000
ISU SPECIALTY CHEMICAL	0.01	1,492
HANWHA INDUSTRIAL	0.01	2,535
XCMG CONSTRUCTION	0.01	77,000
CHINA RAILWAY SIGNAL &	0.01	132,000
CGN POWER CO LTD COMMON	0.01	96,100
KAKAOPAY CORP COMMON	0.01	2,196
SK IE TECHNOLOGY CO LTD	0.01	2,301
CHONGQING RURAL	0.01	171,000
WEICHAI POWER CO LTD	0.01	39,500
AVARY HOLDING SHENZHEN	0.01	11,300
SK BIOSCIENCE CO LTD	0.01	2,007
JIANGSU EASTERN	0.01	42,000
LINGYI ITECH GUANGDONG	0.01	40,100
NETMARBLE CORP COMMON	0.01	2,124
ASYMCHEM LABORATORIES	0.01	6,300
NINE DRAGONS PAPER	0.01	137,000
JA SOLAR TECHNOLOGY CO	0.01	23,600
GANFENG LITHIUM GROUP CO	0.01	12,100
WUS PRINTED CIRCUIT	0.01	12,700
TIANQI LITHIUM CORP	0.01	12,100
UNI-PRESIDENT CHINA	0.01	101,000
TCL ZHONGHUAN RENEWABLE	0.01	31,900
GUANGDONG HAID GROUP CO	0.01	11,200
UNIGROUP GUOXIN	0.01	6,300
ZHEJIANG SANHUA	0.01	23,500
SIEYUAN ELECTRIC CO LTD	0.01	4,500
CHINA MERCHANTS	0.01	39,100
CHINA MERCHANTS SHEKOU	0.01	53,100
CHINA VANKE CO LTD	0.01	64,900
SHANGHAI FUDAN	0.01	23,000
KINGBOARD LAMINATES	0.01	60,500
CHINA TOURISM GROUP DUTY	0.01	8,700
EAST BUY HOLDING LTD	0.01	35,000
CHINA LONGYUAN POWER	0.01	29,400
ZOOMLION HEAVY INDUSTRY	0.01	122,400
HUADIAN POWER	0.01	136,000
TCL TECHNOLOGY GROUP	0.01	122,500
BANK OF HANGZHOU CO LTD	0.01	34,000
SAILUN GROUP CO LTD	0.01	18,900
JIANGSU HENGLI HYDRAULIC	0.01	8,800
BANK OF SHANGHAI CO LTD	0.01	81,200
NEW CHINA LIFE INSURANCE	0.01	13,700
360 SECURITY TECHNOLOGY	0.01	47,200
NINGBO TUOPU GROUP CO	0.01	10,830
SHANXI LU'AN	0.01	18,900
EVERBRIGHT SECURITIES CO	0.01	22,400
POWER CONSTRUCTION CORP	0.01	118,000
JIANGXI COPPER CO LTD	0.01	15,700
ZHEJIANG CHINA	0.01	35,800
ANHUI JIANGHUAI	0.01	12,500
ZHEJIANG JUHUA CO LTD	0.01	15,600
CHINA JUSHI CO LTD	0.01	39,900
YANKUANG ENERGY GROUP CO	0.01	34,645
SHANDONG NANSHAN	0.01	143,600
HAINAN AIRLINES HOLDING	0.01	300,700
YTO EXPRESS GROUP CO LTD	0.01	19,700
SANAN OPTOELECTRONICS CO	0.01	28,600
BAIC BLUEPARK NEW ENERGY	0.01	32,300
LIAONING CHENG DA CO LTD	0.01	53,700
XIAMEN FARATRONIC CO LTD	0.01	6,200
HUNDSUN TECHNOLOGIES INC	0.01	17,700
ANHUI CONCH CEMENT CO	0.01	22,900
ORIENTAL PEARL GROUP CO	0.01	63,600
FUYAO GLASS INDUSTRY	0.01	11,700
SICHUAN CHUANTOU ENERGY	0.01	28,400
HAITONG SECURITIES CO	0.01	55,200
SHANGHAI BAOSIGHT	0.01	14,320
TONGHUA DONGBAO	0.01	67,200
SINOPEC OILFIELD SERVICE	0.01	213,700
GD POWER DEVELOPMENT CO	0.01	116,300
ENN NATURAL GAS CO LTD	0.01	20,100
JIANGSU ZHONGTIAN	0.01	22,400
SHANDONG GOLD MINING CO	0.01	23,700
MONTAGE TECHNOLOGY CO	0.01	7,895
NATIONAL SILICON	0.01	15,716
BEIJING ROBOROCK	0.01	1,016
JINKO SOLAR CO LTD	0.01	58,090
ZJLD GROUP INC COMMON	0.01	43,600
XINJIANG DAQO NEW ENERGY	0.01	12,442
CHINA RESOURCES	0.01	7,275
TRINA SOLAR CO LTD	0.01	12,433
SANY HEAVY EQUIPMENT	0.01	86,000
CHANGCHUN HIGH-TECH	0.01	6,200
FLAT GLASS GROUP CO LTD	0.01	41,000
CHINA GALAXY SECURITIES	0.01	39,800
SHANGHAI RURAL	0.01	55,100
FLAT GLASS GROUP CO LTD	0.01	12,100
CHINA MERCHANTS ENERGY	0.01	53,000
CHINA INTERNATIONAL	0.01	13,700
FOUNDER SECURITIES CO	0.01	47,100
HANGZHOU FIRST APPLIED	0.01	21,100
GIGADEVICE SEMICONDUCTOR	0.01	6,100
ANJOY FOODS GROUP CO LTD	0.01	6,200
JIANGSU KING'S LUCK	0.01	8,400
BEIJING WANTAI	0.01	6,400
NINGBO DEYE TECHNOLOGY	0.01	3,716
EASTROC BEVERAGE GROUP	0.01	2,500
ABU DHABI PORTS CO PJSC	0.01	66,680
ACEN CORP COMMON STOCK	0.01	753,600
POSCO DX CO LTD COMMON	0.01	4,055
SHANGHAI LUJIAZUI	0.01	83,900
NAN YA PRINTED CIRCUIT	0.01	22,000
HENAN SHENHUO COAL	0.01	12,900
UNISPLENDOUR CORP LTD	0.01	23,600
TUHU CAR INC COMMON	0.01	32,000
INSPUR ELECTRONIC	0.01	10,100
SHANXI COKING COAL	0.01	36,100
HUADONG MEDICINE CO LTD	0.01	11,700
CHINA RESOURCES SANJIU	0.01	8,520

相關基金

相關ETF

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。

MoneyDJ理財網		財經知識庫	基金頻道		iQuote	ETF頻道	美股頻道
資訊新聞台股美股港股基金未上市固定收益金融專題報導　個人理財 ETF iQuote 熱門產業多空訊號　財經台	學習技術學院經濟學院選股學院會員中心加入會員查詢密碼個人存摺購物理財商品手機版 +粉絲團	分類研究報告新聞財經百科股票市場市場動態個股情報產業分析國家動態熱門產業總體經濟	財經基金新聞　研究報告國際金融　資訊境內基金　境外基金　搜尋境內\|境外進階搜尋區域搜尋商品搜尋　境內外基金搜尋	排名公會排名週轉率排名基金報酬排行基金評等基金龍虎榜　四四三三趨勢軌跡工具投資藏寶圖	走勢分析多空瞭望銀行匯率市場動態基金總覽市場觀點	ETF介紹 ETF發行公司 ETF基本資料 ETF資金流向 ETF投資策略 ETF相關分析 ETF搜尋區域\|類型進階\|指數 ETF排名漲幅\|跌幅規模\|成交量點閱人氣排行 ETF工具 ETF大車拼 ETF成本評比 ETF主題投資	個股資料基本資料行情報價基本分析排行漲幅排行跌幅排行超買排行超賣排行成交量排行點擊排行查詢次數排行工具 ADR套利選股工具行事曆各類股績效表現