首頁 / ETF介紹 / 個別ETF-全部持股
iShares MSCI新興市場ETF〈EEM〉
iShares MSCI新興市場ETF(EEM)-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 MANUFACTURING9.3456,020,000
TENCENT HOLDINGS LTD4.1214,884,600
SAMSUNG ELECTRONICS LTD3.4110,845,344
ALIBABA GROUP HOLDING LTD2.0434,540,256
RELIANCE INDUSTRIES LTD1.416,914,345
HDFC BANK LTD1.079,686,983
INFOSYS LTD0.997,537,074
ICICI BANK LTD0.9811,860,435
MEITUAN0.9711,313,600
HON HAI PRECISION INDUSTRY LTD0.9228,338,873
SK HYNIX INC0.911,241,320
CHINA CONSTRUCTION BANK CORP H0.87217,750,760
PDD HOLDINGS ADS INC0.861,578,787
MEDIATEK INC0.763,453,338
BHARTI AIRTEL LTD0.635,892,324
TATA CONSULTANCY SERVICES LTD0.632,047,258
AL RAJHI BANK0.594,445,793
NU HOLDINGS LTD CLASS A0.576,751,705
INDUSTRIAL AND COMMERCIAL BANK OF0.52159,723,085
XIAOMI CORP0.4934,871,200
SAMSUNG ELECTRONICS NON VOTING PRE0.471,867,240
NASPERS LIMITED N LTD0.47404,634
BANK CENTRAL ASIA0.47124,954,200
TWD CASH0.472,664,600,188
BANK OF CHINA LTD H0.46180,562,933
CIA VALE DO RIO DOCESH0.467,712,469
JD.COM CLASS A INC0.445,682,854
HKD CASH0.43596,681,010
SAUDI ARABIAN OIL0.4210,020,165
AXIS BANK LTD0.415,208,908
PING AN INSURANCE (GROUP) CO OF CH0.4115,196,000
BYD LTD H0.412,353,000
NETEASE INC0.404,377,950
MAHINDRA AND MAHINDRA LTD0.402,119,011
INR CASH0.405,935,517,165
ITAU UNIBANCO HOLDING PREF SA0.4010,913,854
PETROLEO BRASILEIRO PREF SA0.4010,165,636
LARSEN AND TOUBRO LTD0.381,528,076
PETROLEO BRASILEIRO SA PETROBRAS0.368,464,993
THE SAUDI NATIONAL BANK0.356,681,932
HINDUSTAN UNILEVER LTD0.351,863,000
TRIP.COM GROUP LTD0.341,253,862
TATA MOTORS LTD0.334,461,229
HYUNDAI MOTOR0.33307,299
KB FINANCIAL GROUP INC0.32870,613
KUWAIT FINANCE HOUSE0.3123,254,010
DELTA ELECTRONICS INC0.314,420,000
BAIDU CLASS A INC0.315,174,880
FIRSTRAND LTD0.3111,362,826
BAJAJ FINANCE LTD0.31633,357
KOTAK MAHINDRA BANK LTD0.302,498,978
CELLTRION INC0.30344,011
BANK RAKYAT INDONESIA (PERSERO)0.29154,872,308
QUANTA COMPUTER INC0.296,141,000
FUBON FINANCIAL HOLDING LTD0.2917,715,073
NATIONAL BANK OF KUWAIT0.2917,662,131
SAUDI TELECOM0.294,426,342
NTPC LTD0.289,893,511
SUN PHARMACEUTICAL INDUSTRIES LTD0.272,176,524
QATAR NATIONAL BANK0.2610,474,571
HCL TECHNOLOGIES LTD0.252,147,280
ZOMATO LTD0.2515,006,500
KIA CORPORATION CORP0.25562,639
UNITED MICRO ELECTRONICS CORP0.2525,580,000
PETROCHINA LTD H0.2447,632,000
CATHAY FINANCIAL HOLDING LTD0.2421,657,000
POWER GRID CORPORATION OF INDIA LT0.2410,551,982
FOMENTO ECONOMICO MEXICANO0.244,133,572
MARUTI SUZUKI INDIA LTD0.24286,595
POSCO0.24163,500
SHINHAN FINANCIAL GROUP LTD0.23984,992
STANDARD BANK GROUP0.233,047,838
GPO FINANCE BANORTE0.235,897,812
ITC LTD0.236,792,603
SAUDI BASIC INDUSTRIES0.232,024,227
STATE BANK OF INDIA0.224,059,745
BANK MANDIRI (PERSERO)0.2284,480,700
EMIRATES TELECOM0.227,879,337
PUBLIC BANK0.2133,508,550
ACWA POWER CO0.21332,742
CHINA PETROLEUM AND CHEMICAL CORP0.2154,886,800
WALMART DE MEXICO V0.2111,650,000
NAVER CORP0.21294,054
FIRST ABU DHABI BANK0.2110,129,811
CHINA MERCHANTS BANK LTD H0.218,819,967
CTBC FINANCIAL HOLDING LTD0.2135,679,772
WEG SA0.203,785,535
GRUPO MEXICO B0.207,023,988
ASE TECHNOLOGY HOLDING LTD0.207,474,110
ULTRATECH CEMENT LTD0.20262,240
TRENT LTD0.20411,099
EMAAR PROPERTIES0.2015,033,488
KWEICHOW MOUTAI LTD A0.19169,287
AMERICA MOVIL B0.1941,454,450
TITAN COMPANY LTD0.19803,392
BANCO BRADESCO PREF SA0.1912,166,079
CHUNGHWA TELECOM LTD0.198,623,410
SAUDI ARABIAN MINING0.192,933,617
SAMSUNG SDI LTD0.19124,760
MEGA FINANCIAL HOLDING LTD0.1926,920,623
CHINA SHENHUA ENERGY LTD H0.187,568,000
CNH CASH0.18229,935,453
CAPITEC LTD0.18196,800
ASIAN PAINTS LTD0.18864,559
KRW CASH0.1842,709,136,250
TATA STEEL LTD0.1817,012,041
HANA FINANCIAL GROUP INC0.17665,411
LG ENERGY SOLUTION LTD0.17105,573
MALAYAN BANKING0.1712,258,300
YUM CHINA HOLDINGS INC0.17882,270
BHARAT ELECTRONICS LTD0.178,304,367
POWSZECHNA KASA OSZCZEDNOSCI BANK0.171,974,821
SAMSUNG BIOLOGICS LTD0.1740,010
CIMB GROUP HOLDINGS0.1715,420,400
E.SUN FINANCIAL HOLDING LTD0.1632,661,610
ANGLOGOLD ASHANTI PLC0.16954,091
GOLD FIELDS LTD0.162,033,503
LI AUTO CLASS A INC0.162,806,290
UNI-PRESIDENT ENTERPRISES CORP0.1610,956,839
B3 BRASIL BOLSA BALCAO SA0.1612,595,046
OIL AND NATURAL GAS LTD0.167,133,073
ANTA SPORTS PRODUCTS LTD0.162,852,602
KUAISHOU TECHNOLOGY0.155,301,300
AGRICULTURAL BANK OF CHINA LTD H0.1561,456,000
CREDICORP LTD0.15152,302
LG CHEM LTD0.15111,858
ASUSTEK COMPUTER INC0.151,602,968
COAL INDIA LTD0.154,252,862
BRL CASH0.15149,019,189
OTP BANK0.15504,177
HINDALCO INDUSTRIES LTD0.143,067,864
HINDUSTAN AERONAUTICS LTD0.14457,729
ZIJIN MINING GROUP LTD H0.1412,540,000
CHINA LIFE INSURANCE LTD H0.1416,582,000
JIO FINANCIAL SERVICES LTD0.146,495,037
SHRIRAM FINANCE LTD0.14644,095
ITAUSA INVESTIMENTOS ITAU PREF SA0.1412,476,235
AMBEV SA0.1410,627,777
TECH MAHINDRA LTD0.131,222,155
BEIGENE LTD0.131,581,622
CIPLA LTD0.131,191,334
YUANTA FINANCIAL HOLDING LTD0.1323,490,344
RIYAD BANK0.133,381,321
CP ALL NON-VOTING DR PCL0.1312,959,100
EMIRATES NBD0.134,306,555
NESTLE INDIA LTD0.13765,046
ALINMA BANK0.132,740,424
SBI LIFE INSURANCE COMPANY LTD0.131,024,275
INTERGLOBE AVIATION LTD0.13391,752
TELEKOMUNIKASI INDONESIA0.13113,642,700
LENOVO GROUP LTD0.1318,262,000
PTT NON-VOTING DR PCL0.1322,663,400
DELTA ELECTRONICS (THAILAND) NON-V0.137,051,300
LARGAN PRECISION LTD0.13227,000
NOVATEK MICROELECTRONICS CORP0.131,311,000
HYUNDAI MOBIS LTD0.12135,809
DR REDDYS LABORATORIES LTD0.12263,764
POWER FINANCE CORPORATION LTD0.123,371,133
REC0.122,989,094
ORLEN SA0.121,307,842
QATAR ISLAMIC BANK0.124,053,750
FIRST FINANCIAL HOLDING LTD0.1225,460,821
AVENUE SUPERMARTS LTD0.12369,119
ALTEOGEN INC0.1290,773
KE HOLDINGS ADR REPRESENTINGINC0.121,458,848
ADANI PORTS AND SPECIAL ECONOMIC Z0.121,222,179
SAUDI AWWAL BANK0.122,312,121
SAMSUNG C&T CORP0.12193,444
ZTO EXPRESS CAYMAN ADR REPRESENTIN0.12977,884
BANGKOK DUSIT MEDICAL SERVICES NON0.1225,537,500
CHINA RESOURCES LAND LTD0.127,294,333
CEMEX CPO0.1233,948,015
NEW ORIENTAL EDUCATION & TECHNOLOG0.123,391,900
SANLAM LIMITED LTD0.124,077,703
CENTRAIS ELETR BRAS-ELETROBRAS0.112,750,152
PICC PROPERTY AND CASUALTY LTD H0.1115,609,192
SHOPRITE HOLDINGS LTD0.111,140,147
TAIWAN COOPERATIVE FINANCIAL HOLDI0.1124,585,090
TENAGA NASIONAL0.115,868,150
WISTRON CORP0.116,251,000
GRASIM INDUSTRIES LTD0.11608,590
KAKAO CORP0.11702,871
SUZLON ENERGY LTD0.1121,644,170
BAJAJ AUTO LTD0.11150,140
KT&G CORP0.11240,412
HDFC LIFE INSURANCE COMPANY LTD0.112,210,106
MTN GROUP LTD0.113,884,742
SOUTHERN COPPER CORP0.11191,063
BID CORPORATION LTD0.11766,660
APOLLO HOSPITALS ENTERPRISE LTD0.11233,926
ADVANCED INFO SERVICE NON-VOTING D0.112,644,700
ABSA GROUP LTD0.111,940,283
BANCO DO BRASIL SA0.113,855,730
TATA CONSUMER PRODUCTS LTD0.111,328,549
BAJAJ FINSERV LTD0.11891,170
YAGEO CORP0.11917,680
WIPRO LTD0.112,928,400
CHINA STEEL CORP0.1126,772,313
E INK HOLDINGS INC0.111,950,000
REALTEK SEMICONDUCTOR CORP0.101,105,637
MAX HEALTHCARE INSTITUTE LTD0.101,798,080
VARUN BEVERAGES LTD0.101,030,148
KGI FINANCIAL HOLDING LTD0.1036,427,588
SINOPAC FINANCIAL HOLDINGS LTD0.1024,406,884
EICHER MOTORS LTD0.10307,852
ACCTON TECHNOLOGY CORP0.101,146,000
SAMSUNG FIRE & MARINE INSURANCE LT0.1070,032
TVS MOTOR COMPANY LTD0.10537,900
HLB INC0.10268,146
LG ELECTRONICS INC0.10241,672
HANWHA AEROSPACE LTD0.1081,763
HERO MOTOCORP LTD0.10272,295
TENCENT MUSIC ENTERTAINMENT GROUP0.101,689,398
ALDAR PROPERTIES0.108,754,214
SUZANO SA0.101,799,152
NEDBANK GROUP LTD0.101,045,287
VEDANTA LTD0.103,094,142
BRITANNIA INDUSTRIES LTD0.10246,907
DLF LTD0.101,703,356
BANK PEKAO SA0.10414,347
TATA POWER LTD0.103,263,860
CHOLAMANDALAM INVESTMENT AND FINAN0.10968,357
COMPANHIA DE SANEAMENTO BASICO DE0.091,002,244
HAIER SMART HOME CLASS H LTD H0.095,396,800
AIRPORTS OF THAILAND NON-VOTING DR0.099,395,400
WOORI FINANCIAL GROUP INC0.091,382,687
BCO BTG PACTUAL UNT SA0.092,639,581
NONGFU SPRING LTD H0.094,548,600
NAN YA PLASTICS CORP0.0911,695,160
GODREJ CONSUMER PRODUCTS LTD0.09937,282
SIEMENS LTD0.09201,098
DIVIS LABORATORIES LTD0.09269,921
BIM BIRLESIK MAGAZALAR A0.091,034,039
INTERNATIONAL CONTAINER TERMINAL S0.092,313,630
HUA NAN FINANCIAL HOLDINGS LTD0.0920,475,521
DR SULAIMAN AL HABIB MEDICAL GRP0.09199,368
SABIC AGRI-NUTRIENTS0.09521,406
ABU DHABI COMMERCIAL BANK0.096,753,185
PZU SA0.091,331,365
LITE ON TECHNOLOGY CORP0.094,793,246
UNIMICRON TECHNOLOGY CORP0.093,114,000
TAIWAN CEMENT LTD0.0915,406,748
KRAFTON INC0.0964,752
GRUPO AEROPORTUARIO DEL PACIFICO0.09891,175
ADANI GREEN ENERGY LTD0.09720,723
XP CLASS A INC0.09845,189
JSW STEEL LTD0.091,383,509
SHENZHOU INTERNATIONAL GROUP LTD0.091,869,500
GEELY AUTOMOBILE HOLDINGS LTD0.0913,642,000
ASTRA INTERNATIONAL0.0946,653,900
TAISHIN FINANCIAL HOLDING LTD0.0926,569,303
CONTEMPORARY AMPEREX TECHNOLOGY LT0.09589,334
CHINA PACIFIC INSURANCE (GROUP) LT0.095,875,600
CHAILEASE HOLDING LTD0.093,362,022
NATIONAL BANK OF GREECE SA0.091,757,523
HOTAI MOTOR LTD0.09738,380
INDIAN HOTELS LTD0.091,963,960
INNOVENT BIOLOGICS INC0.092,778,500
BDO UNIBANK INC0.095,529,553
INFO EDGE INDIA LTD0.08164,182
LOCALIZA RENT A CAR SA0.082,055,669
PETRO RIO SA0.081,810,048
GAIL INDIA LTD0.085,234,200
MERITZ FINANCIAL GROUP INC0.08214,754
BHARAT PETROLEUM LTD0.083,439,157
ALCHIP TECHNOLOGIES LTD0.08176,000
ECOPRO LTD0.08227,367
BANK ALBILAD0.081,419,864
PEGATRON CORP0.084,538,414
TAIWAN MOBILE LTD0.084,139,600
EQUATORIAL ENERGIA SA0.082,390,952
INDUS TOWERS LTD0.082,633,396
PERSISTENT SYSTEMS LTD0.08232,477
RAIA DROGASIL0.082,937,615
AL-ELM INFORMATION SECURITY COMPAN0.0853,355
H WORLD GROUP ADR LTD0.08465,819
SAMVARDHANA MOTHERSON INTERNATIONA0.086,087,792
BANK OF COMMUNICATIONS LTD H0.0819,514,600
CUMMINS INDIA LTD0.08315,270
CEZ0.08366,637
ECOPRO BM LTD0.08111,262
ASIA VITAL COMPONENTS LTD0.08740,000
CHINA OVERSEAS LAND INVESTMENT LTD0.088,803,960
FORMOSA PLASTICS CORP0.088,629,280
PB FINTECH LTD0.08654,779
HD KOREA SHIPBUILDING & OFFSHORE E0.0896,319
EVERGREEN MARINE CORP (TAIWAN) LTD0.082,345,324
LUPIN LTD0.08515,707
CHINA YANGTZE POWER LTD A0.083,322,115
DOOSAN ENERBILITY LTD0.081,015,179
YUHAN CORP0.08128,261
ICICI LOMBARD GENERAL INSURANCE CO0.08528,551
INDIAN OIL CORP LTD0.086,376,340
EUROBANK HOLDINGS SA0.085,877,270
SAMSUNG ELECTRO MECHANICS LTD0.08125,107
COLGATE PALMOLIVE INDIA LTD0.08307,230
CITIC LTD0.0813,345,000
SAMSUNG LIFE LTD0.08182,621
EMBRAER SA0.071,601,570
ADANI POWER LTD0.071,745,811
BANCO DE CHILE0.07103,844,217
PIDILITE INDUSTRIES LTD0.07349,651
SM PRIME HOLDINGS INC0.0723,610,525
SHIN KONG FINANCIAL HOLDING LTD0.0732,260,316
LG CORP0.07218,367
WIWYNN CORPORATION CORP0.07218,000
ALLEGRO SA0.071,307,877
PTT EXPLORATION AND PRODUCTION NON0.073,083,339
SOCIEDAD QUIMICA Y MINERA DE CHILE0.07331,399
HARMONY GOLD MINING COMPANY LIMITE0.071,281,115
CHINA MERCHANTS BANK LTD A0.072,833,989
HAVELLS INDIA LTD0.07566,369
SK SQUARE LTD0.07215,853
NIO AMERICAN DEPOSITARY SHARES REP0.073,125,565
LTIMINDTREE LTD0.07169,643
BANQUE SAUDI FRANSI0.071,369,875
CHINA MENGNIU DAIRY LTD0.077,262,000
CHINA TOWER CORP LTD H0.07100,288,000
BIDVEST GROUP LTD0.07751,607
ADANI ENTERPRISES LTD0.07339,671
SIAM CEMENT NON-VOTING DR PCL0.071,792,500
AKBANK A0.077,086,492
BANK NEGARA INDONESIA0.0734,860,252
SAMSUNG HEAVY INDUSTRIES LTD0.071,526,796
ENN ENERGY HOLDINGS LTD0.071,836,700
INDUSTRIES QATAR0.073,378,524
CHINA RESOURCES POWER LTD0.074,398,999
UNITED SPIRITS LTD0.07679,005
TUBE INVESTMENTS OF INDIA LTD0.07248,163
ASPEN PHARMACARE LTD0.07881,950
PHARMAESSENTIA CORP0.07543,000
EMEMORY TECHNOLOGY INC0.07144,000
DIXON TECHNOLOGIES (INDIA) LTD0.0775,261
BUPA ARABIA0.07190,547
CHINA CITIC BANK CORP LTD H0.0720,351,800
SK INNOVATION LTD0.07142,854
CLICKS GROUP LTD0.07557,826
ETIHAD ETISALAT0.07871,967
ADVANTECH LTD0.071,075,213
CSPC PHARMACEUTICAL GROUP LTD0.0718,892,479
ABU DHABI ISLAMIC BANK0.073,391,052
KGHM POLSKA MIEDZ SA0.07324,195
CHINA RESOURCES BEER HOLDINGS LTD0.073,743,000
XPENG CLASS A INC0.072,844,976
HD HYUNDAI ELECTRIC LTD0.0750,692
WUXI BIOLOGICS CAYMAN INC0.078,048,500
CG POWER AND INDUSTRIAL SOLUTIONS0.071,389,110
PRESIDENT CHAIN STORE CORP0.071,307,000
CHANDRA ASRI PACIFIC0.0617,757,400
INDUSIND BANK LTD0.06674,334
HYUNDAI MOTOR S2 PREF0.0682,434
AUROBINDO PHARMA LTD0.06609,779
RUMO SA0.062,955,429
FAR EASTONE TELECOMMUNICATIONS LTD0.064,008,000
POSCO FUTURE M LTD0.0670,450
HDFC ASSET MANAGEMENT COMPANY LTD0.06213,822
DB ISLAMIC BANK0.066,703,054
ABB INDIA LTD0.06118,902
SHANGHAI COMMERCIAL LTD0.068,901,229
BHARAT FORGE LTD0.06585,780
GRUPO BIMBO A0.063,077,346
SANTANDER BANK POLSKA SA0.0681,970
SILERGY CORP0.06744,000
FORMOSA CHEMICALS & FIBRE CORP0.067,988,090
SAMSUNG SDS LTD0.0696,685
ARAB NATIONAL BANK0.062,113,514
GRUPO AEROPORTUARIO DEL SURESTE B0.06403,517
JBS SA0.061,752,198
TURKIYE PETROL RAFINERILERI A0.062,179,236
DISCOVERY LTD0.061,249,293
TURK HAVA YOLLARI AO A0.061,214,309
GERDAU PREF SA0.063,250,935
HINDUSTAN PETROLEUM CORP LTD0.062,083,911
REDE DOR SAO LUIZ SA0.061,843,132
VIPSHOP HOLDINGS SPONSORED ADS REP0.06828,362
NEPI ROCKCASTLE NV0.061,275,483
ASHOK LEYLAND LTD0.063,372,842
VIBRA ENERGIA SA0.062,265,153
PIRAEUS FINANCIAL HOLDINGS SA0.062,371,526
SASOL LTD0.061,323,423
ARCA CONTINENTAL0.061,139,636
GODREJ PROPERTIES LTD0.06294,774
PHOENIX MILLS LTD0.06227,280
SAR CASH(COMMITTED)0.0638,207,912
AMBUJA CEMENTS LTD0.061,383,775
CATCHER TECHNOLOGY LTD0.061,379,210
COCA-COLA FEMSA CLASS UBL UNITS0.061,204,969
GRUPO FINANCIERO INBURSA SRIES O0.064,255,349
AMMAN MINERAL INTERNASIONAL0.0614,712,800
CGN POWER LTD H0.0624,758,000
VODAFONE IDEA LTD0.0654,090,434
BB SEGURIDADE SA0.061,547,476
SUNNY OPTICAL TECHNOLOGY LTD0.061,609,800
PRESS METAL ALUMINIUM HOLDINGS0.068,669,200
GULF ENERGY DEVELOPMENT PCL NON-VO0.066,630,800
SINO BIOPHARMACEUTICAL LTD0.0623,918,750
COMPAL ELECTRONICS INC0.069,531,908
AYALA LAND INC0.0615,714,900
OIL INDIA LTD0.061,111,020
LI NING LTD0.065,214,500
TORRENT PHARMACEUTICALS LTD0.06234,566
MACROTECH DEVELOPERS LTD0.06651,164
GEDEON RICHTER0.05318,312
SRF LTD0.05315,278
POLYCAB INDIA LTD0.05118,564
LPP SA0.052,522
BANK OF THE PHILIPPINE ISLANDS0.054,331,888
LEGEND BIOTECHADR REP CORP0.05166,594
YANKUANG ENERGY GROUP COMPANY LTD0.057,342,660
GIGABYTE TECHNOLOGY LTD0.051,158,000
JINDAL STEEL AND POWER LTD0.05813,760
KOREA ELECTRIC POWER CORP0.05579,262
POSTAL SAVINGS BANK OF CHINA LTD H0.0517,514,000
DABUR INDIA LTD0.051,235,191
MICRO-STAR INTERNATIONAL LTD0.051,635,000
COMMERCIAL INTERNATIONAL BANK EGYP0.055,208,139
VOLTRONIC POWER TECHNOLOGY CORP0.05149,000
DB INSURANCE LTD0.05107,005
REMGRO LTD0.051,140,544
P.I. INDUSTRIES LTD0.05172,821
MARICO LTD0.051,199,606
KOC HOLDING A0.051,688,976
WPG HOLDINGS LTD0.053,632,449
SUPREME INDUSTRIES LTD0.05145,971
DINO POLSKA SA0.05109,582
YES BANK LTD0.0532,492,857
IMPALA PLATINUM LTD0.052,103,230
KUNLUN ENERGY LTD0.059,092,000
SK INC0.0584,590
PING AN INSURANCE (GROUP) OF CHINA0.051,455,184
GLOBALWAFERS LTD0.05597,000
METLEN ENERGY & METALS SA0.05239,847
BUMRUNGRAD HOSPITAL NON-VOTING DR0.051,245,800
ACER0.056,593,121
SAUDI ELECTRICITY0.051,924,031
WULIANGYE YIBIN LTD A0.05517,028
EUR CASH0.058,058,410
VODACOM GROUP LTD0.051,438,432
MPHASIS LTD0.05240,122
BANCO BRADESCO SA0.053,549,780
COSCO SHIPPING HOLDINGS LTD H0.056,429,849
BYD LTD A0.05249,612
MRF LTD0.055,454
BANCOLOMBIA PREF SA0.051,049,112
ALPHA SERVICES AND HOLDINGS SA0.055,116,250
CHINA HONGQIAO GROUP LTD0.056,378,500
PETRONAS CHEMICALS GROUP0.056,504,700
ADNOC DRILLING COMPANY0.057,285,640
TELEFONICA BRASIL SA0.05949,571
INVENTEC CORP0.056,057,281
REINET INVESTMENTS S.C.A.0.05320,275
AKESO INC0.051,369,000
RAIL VIKAS NIGAM LTD0.051,186,773
AIRTAC INTERNATIONAL GROUP0.05317,526
INNOLUX CORP0.0517,282,809
CIA ENERGETICA DE MINAS GERAIS PRE0.054,153,052
MASRAF AL RAYAN0.0513,383,607
HAPVIDA PARTICIPACOES E INVESTIMEN0.0511,265,535
COMMERCIAL BANK OF QATAR0.057,515,207
BHARAT HEAVY ELECTRICALS LTD0.052,420,236
TSINGTAO BREWERY LTD H0.051,444,000
SM INVESTMENTS CORP0.05528,802
HANMI SEMICONDUCTOR LTD0.0596,842
CENTRAL PATTANA NON-VOTING DR PCL0.054,715,900
PT SUMBER ALFARIA TRIJAYA0.0542,958,600
ALMARAI0.05555,424
GRUPO CARSO SERIES A10.051,337,241
YANG MING MARINE TRANSPORT CORP0.053,977,000
FIBRA UNO ADMINISTRACION REIT SA0.056,789,481
TURKCELL ILETISIM HIZMETLERI A0.052,771,849
WOOLWORTHS HOLDING LTD0.052,191,954
SUNDARAM FINANCE LTD0.04132,059
OLD MUTUAL LIMITED LTD0.0410,936,857
PETRONAS GAS0.041,869,400
VANGUARD INTERNATIONAL SEMICONDUCT0.042,045,000
TAIWAN BUSINESS BANK LTD0.0415,904,760
TURKIYE IS BANKASI C0.0420,207,641
JD HEALTH INTERNATIONAL INC0.042,596,350
BILIBILI INC0.04532,634
ZAR CASH0.04138,747,728
BANCO SANTANDER CHILE0.04152,206,648
SONA BLW PRECISION FORGINGS LTD0.04956,434
ADARO ENERGY INDONESIA0.0433,510,700
SOLAR INDUSTRIES INDIA LTD0.0460,269
ZYDUS LIFESCIENCES LTD0.04572,739
GRUMA0.04416,651
AUO CORP0.0414,906,200
FUYAO GLASS INDUSTRY GROUP LTD H0.041,337,600
PETRONET LNG LTD0.041,738,181
NHPC LTD0.046,630,806
FAR EASTERN NEW CENTURY CORP0.046,706,038
STONECO LTD CLASS A0.04571,863
TAL EDUCATION GROUP ADR REPTG0.04942,389
KOREA ZINC INC0.0418,851
GAMUDA0.044,345,000
SINOPHARM GROUP LTD H0.043,228,400
TATA ELXSI LTD0.0478,784
MOL HUNGARIAN OIL AND GAS0.04987,795
UPL LTD0.041,051,007
CELCOMDIGI0.048,369,500
AGRICULTURAL BANK OF CHINA LTD A0.0411,747,423
QATAR GAS TRANSPORT COMPANY LTD0.046,067,710
HONG LEONG BANK0.041,523,200
TORRENT POWER LTD0.04359,019
GREAT WALL MOTOR COMPANY LTD H0.045,187,500
ICICI PRUDENTIAL LIFE INSURANCE CO0.04830,011
PROLOGIS PROPERTY MEXICO REIT SA0.042,325,969
HD HYUNDAI HEAVY INDUSTRIES LTD0.0451,158
KANZHUN AMERICAN DEPOSITORY SHARES0.04593,883
GREEK ORGANISATION OF FOOTBALL PRO0.04427,214
ASIA CEMENT CORP0.045,237,077
CHINA RESOURCES GAS GROUP LTD0.042,181,300
CHANG HWA COMMERCIAL BANK LTD0.0413,275,696
PAGE INDUSTRIES LTD0.0414,445
TRUE CORPORATION NON-VOTING DR PCL0.0424,048,720
KLABIN UNITS SA0.041,918,871
GCL TECHNOLOGY HOLDINGS LTD0.0449,096,000
ECLAT TEXTILE LTD0.04435,427
BAJAJ HOLDINGS AND INVESTMENT LTD0.0460,532
HYUNDAI GLOVIS LTD0.0486,122
WALSIN LIHWA CORP0.046,557,406
BANK OF BARODA LTD0.042,413,639
IDFC FIRST BANK LTD0.048,117,980
YAPI VE KREDI BANKASI A0.047,799,952
SAUDI TADAWUL GROUP CO0.04108,971
PUNJAB NATIONAL BANK0.045,102,211
ASTRAL LTD0.04309,661
HMM LTD0.04555,915
THE COOPERATIVE INSURANCE0.04167,057
KOREA AEROSPACE INDUSTRIES LTD0.04172,426
QIFU TECHNOLOGY ADR INC0.04263,915
THE PEOPLES INSURANCE CO (GROUP)0.0418,454,000
HELLENIC TELECOMMUNICATIONS ORGANI0.04429,817
HYUNDAI MOTOR S1 PREF0.0451,324
AAC TECHNOLOGIES HOLDINGS INC0.041,640,000
IHH HEALTHCARE0.044,805,100
ABU DHABI NATIONAL OIL COMPANY FOR0.046,997,408
HANSOH PHARMACEUTICAL GROUP LTD0.042,714,000
APL APOLLO TUBES LTD0.04398,200
KOREAN AIR LINES LTD0.04420,001
JUMBO SA0.04273,221
GOTO GOJEK TOKOPEDIA0.042,055,236,366
PRESTIGE ESTATES PROJECTS LTD0.04319,433
GLOBAL UNICHIP CORP0.04198,000
TOTVS SA0.041,299,703
ZIJIN MINING GROUP LTD A0.043,037,700
SAMSUNG E&A LTD0.04360,874
INDUSTRIAL BANK LTD A0.042,921,442
FORTUNE ELECTRIC LTD0.04325,900
CD PROJEKT SA0.04142,569
POP MART INTERNATIONAL GROUP LTD0.041,148,000
ULTRAPAR PARTICIPOES SA0.041,630,978
COSAN INDUSTRIA E COMERCIO SA0.042,842,822
INDUSTRIAL AND COMMERCIAL BANK OF0.047,925,762
FALABELLA SACI SA0.041,897,679
CHINA STATE CONSTRUCTION INTERNATI0.044,660,000
CMOC GROUP LTD H0.048,145,000
HYBE LTD0.0448,060
QATAR INTERNATIONAL ISLAMIC BANK0.042,214,701
COWAY LTD0.04131,421
MUTHOOT FINANCE LTD0.04281,244
JINDAL STAINLESS LTD0.04695,950
BYD ELECTRONIC (INTERNATIONAL) LTD0.041,786,000
YANBU NATIONAL PETROCHEMICALS0.04612,983
JUBILANT FOODWORKS LTD0.04846,849
WANT WANT CHINA HOLDINGS LTD0.0411,350,000
MOBILE TEL0.044,283,524
INDUSTRIAL BANK OF KOREA0.04630,713
CONTAINER CORPORATION OF INDIA LTD0.04566,456
AU SMALL FINANCE BANK LTD0.04791,510
WEICHAI POWER LTD H0.044,236,800
TINGYI (CAYMAN ISLANDS) HOLDINGS C0.044,818,000
LG INNOTEK LTD0.0431,097
BOUBYAN BANK0.043,361,679
ORACLE FINANCIAL SERVICES SOFTWARE0.0449,356
EVA AIRWAYS CORP0.045,827,000
SYNNEX TECHNOLOGY INTERNATIONAL CO0.042,850,834
JSW ENERGY LTD0.04756,737
ZHEN DING TECHNOLOGY HOLDING LTD0.041,509,075
KAKAOBANK CORP0.04386,048
SAHARA INTERNATIONAL PETROCHEMICAL0.04830,276
HAIDILAO INTERNATIONAL HOLDING LTD0.043,795,000
SHREE CEMENT LTD0.0420,944
PEPKOR HOLDINGS SHS LTD0.045,153,316
TATA COMMUNICATIONS LTD0.04271,339
AL MOUWASAT MEDICAL SERVICES0.04228,907
TIM SA0.042,010,015
SIBANYE STILLWATER LTD0.046,524,251
QATAR FUEL0.041,583,814
CHENG SHIN RUBBER INDUSTRY LTD0.044,055,128
BRF BRASIL FOODS SA0.041,356,737
CHAROEN POKPHAND FOODS NON-VOTING0.048,645,100
GMR AIRPORTS INFRASTRUCTURE LTD0.045,576,501
AMOREPACIFIC CORP0.0467,321
AYALA CORP0.04579,206
INDIAN RAILWAY CATERING AND TOURIS0.04560,129
PUBLIC POWER CORPORATION SA0.04482,777
MANKIND PHARMA LTD0.04208,790
SK BIOPHARMACEUTICALS LTD0.0371,745
SCB X PUBLIC COMPANY LIMITED NON-V0.031,951,600
CRRC CORP LTD H0.0310,171,000
HD HYUNDAI LTD0.03101,371
HACI OMER SABANCI HOLDING A0.032,371,369
UNITED TRACTORS0.033,496,953
KINGSOFT CORP LTD0.032,219,600
NMDC LTD0.032,295,920
CENCOSUD SA0.033,018,826
MINOR INTERNATIONAL PUBLIC NON-VOT0.037,544,620
BALKRISHNA INDUSTRIES LTD0.03178,208
KUALA LUMPUR KEPONG0.031,184,700
SAUDI RESEARCH AND MEDIA GROUP0.0385,084
BOSCH LTD0.0315,397
LG DISPLAY LTD0.03703,167
ANHUI CONCH CEMENT LTD H0.032,735,500
KOMERCNI BANK0.03174,067
AMMB HOLDINGS0.034,887,775
NIEN MADE ENTERPRISELTD0.03400,000
IDR CASH0.0390,765,252,827
EMPRESAS COPEC SA0.03899,162
MISC0.033,021,500
ZHAOJIN MINING INDUSTRY LTD H0.033,519,000
CHINA LONGYUAN POWER GROUP CORP LT0.037,391,000
MBANK SA0.0334,597
LG H & H LTD0.0321,479
OOREDOO0.031,879,628
METROPOLITAN BANK AND TRUST CO0.034,339,835
WINBOND ELECTRONICS CORP0.037,548,033
INDUST PENOLES0.03470,608
KASIKORNBANK PUBLIC NON-VOTING DR0.031,337,600
KIMBERLY-CLARK DE MEXICO CLASS A0.033,440,863
HANKOOK TIRE & TECHNOLOGY LTD0.03173,596
CITIC SECURITIES COMPANY LTD H0.033,715,100
RUENTEX DEVELOPMENT LTD0.033,641,916
SBI CARDS & PAYMENT SERVICES LTD0.03648,899
HUANENG POWER INTERNATIONAL INC H0.039,654,000
BANCO DE CREDITO E INVERSION0.03182,742
CHINA COAL ENERGY LTD H0.034,670,000
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.03157,532
TONGCHENG TRAVEL HOLDINGS LTD0.032,985,200
CANARA BANK LTD0.034,179,726
JD LOGISTICS INC0.034,534,300
IOI CORPORATION0.035,952,720
KOREA INVESTMENT HOLDINGS LTD0.03101,372
ALIOR BANK SA0.03208,068
BANK OF COMMUNICATIONS LTD A0.035,476,393
COMPANHIA CONCESSOES RODOVIARIAS S0.032,348,354
ALUMINUM CORPORATION OF CHINA LTD0.038,724,000
ASELSAN ELEKTRONIK SANAYI VE TICAR0.033,188,670
MESAIEED PETROCHEMICAL HOLDING0.0312,045,290
HANWHA OCEAN LTD0.03210,381
GRUPO AEROPORTUARIO DEL CENTRO NOR0.03677,354
BANK ALJAZIRA0.031,156,066
CHAROEN POKPHAND INDONESIA0.0317,222,145
CHINA SHENHUA ENERGY LTD A0.03943,139
CHINA GAS HOLDINGS LTD0.036,369,200
POU CHEN CORP0.034,959,220
JIANGSU HENGRUI MEDICINE LTD A0.03858,941
ENEL AMERICAS SA0.0350,070,042
FOXCONN INDUSTRIAL INTERNET LTD A0.031,846,697
KINGDEE INT L SOFTWARE GROUP LTD0.036,741,000
ANGLO AMERICAN PLATINUM LTD0.03153,374
LUXSHARE PRECISION INDUSTRY LTD A0.03954,746
SENDAS DISTRIBUIDORA SA0.033,140,048
BANCOLOMBIA SA0.03579,617
SD GUTHRIE0.034,978,073
CHINA RESOURCES MIXC LIFESTYLE SER0.031,579,800
INTOUCH HOLDINGS NON-VOTING DR PCL0.032,147,225
LONGFOR GROUP HOLDINGS LTD0.034,578,000
EXXARO RESOURCES LTD0.03570,757
KALBE FARMA0.0348,159,415
YTL CORPORATION0.037,662,600
PPB GROUP0.031,514,460
POSCO INTERNATIONAL CORP0.03120,743
FENG TAY ENTERPRISES LTD0.031,112,593
YTL POWER INTERNATIONAL0.035,656,500
OUTSURANCE GROUP LTD0.031,887,845
SMOORE INTERNATIONAL HOLDINGS LTD0.034,355,000
SK TELECOM LTD0.03122,176
NATURA CO HOLDING SA0.032,104,472
ALIBABA HEALTH INFORMATION TECH LT0.0313,008,000
AMERICANA RESTAURANTS INTERNATIONA0.036,354,625
PAGSEGURO DIGITAL LTD CLASS A0.03452,373
HENGAN INTERNATIONAL GROUP LTD0.031,557,500
UNION BANK OF INDIA LTD0.033,442,553
GRUPO COMERCIAL CHEDRAUI0.03655,619
NORTHAM PLATINUM HLDGS LTD0.03833,136
MAXIS0.035,538,500
SUNWAY BHD0.035,182,900
AL RAJHI COMPANY FOR COOPERATIVE I0.0391,070
BARITO PACIFIC0.0366,008,987
GENTING0.034,866,500
JOLLIBEE FOODS CORP0.031,046,819
GULF BANK0.034,670,087
RHB BANK0.033,409,025
CHINA MINSHENG BANKING CORP LTD H0.0313,416,048
DAR AL ARKAN REAL ESTATE DEVELOPME0.031,235,065
DUKHAN BANK0.034,611,529
SAUDI INVESTMENT BANK0.031,429,452
CHINA MERCHANTS PORT HOLDINGS LTD0.033,210,000
S-OIL CORP0.03102,546
CHINA POWER INTERNATIONAL DEVELOPM0.0310,400,000
MALAYSIA AIRPORTS HOLDINGS0.031,959,500
BUDIMEX SA0.0330,451
INNER MONGOLIA YITAI COAL LTD B0.032,498,400
HANWHA SOLUTIONS CORP0.03245,346
BUENAVENTURA ADR REPRESENTING0.03381,366
PLDT INC0.03176,508
FORD OTOMOTIV SANAYI A0.03165,944
BEIJING-SHANGHAI HIGH SPEED RAILWA0.036,125,700
BANCO DEL BAJIO INSTITUCION DE BAN0.031,870,800
CENTRAIS ELETR BRAS-ELETROBRAS SER0.03574,936
SHAANXI COAL INDUSTRY LTD A0.031,332,876
SHANGHAI PUDONG DEVELOPMENT BANK L0.033,893,395
NANYA TECHNOLOGY CORP0.032,812,000
CJ CHEILJEDANG CORP0.0319,170
NCSOFT CORP0.0332,817
CHINA TAIPING INSURANCE HLDGS LTD0.033,542,060
CHINA FEIHE LTD0.038,550,000
JIANGXI COPPER LTD H0.032,717,000
MABANEE COMPANY0.031,627,976
EMPRESAS CMPC SA0.032,652,130
JARIR MARKETING0.031,339,400
INARI AMERTRON0.036,246,800
MULTIPLY GROUP0.037,847,162
INTERCONEXION ELECTRICA SA0.031,042,694
ENERGISA UNITS SA0.03543,728
CIA PARANAENSE DE ENERGIA COPEL PR0.032,464,804
CP AXTRA NON-VOTING DR PCL0.034,955,200
COSMOAM&T LTD0.0356,553
EREGLI DEMIR VE CELIK FABRIKALARI0.033,194,997
TELEKOM MALAYSIA0.032,871,200
SAUDI INDUSTRIAL INVESTMENT GROUP0.03863,233
HYPERMARCAS SA0.03886,937
MIDEA GROUP LTD A0.03489,000
THERMAX0.0385,608
NESTLE MALAYSIA0.03181,800
THAI OIL NON-VOTING DR PCL0.032,843,300
QATAR ELECTRICITY AND WATER0.031,026,983
INDOFOOD SUKSES MAKMUR0.029,955,600
LATAM AIRLINES GROUP SA0.02341,728,204
HYUNDAI ENGINEERING & CONSTRUCTION0.02182,318
KRUNG THAI BANK PUBLIC NON-VOTING0.028,053,900
WANHUA CHEMICAL GROUP LTD A0.02422,091
TAIWAN HIGH SPEED RAIL CORP0.024,647,000
BOC AVIATION LTD0.02503,100
HAITIAN INTERNATIONAL LTD0.021,549,000
ORIENT OVERSEAS (INTERNATIONAL) LT0.02307,500
ADES HOLDING CO0.02782,367
LS ELECTRIC LTD0.0234,151
SAVOLA GROUP0.02601,847
ALFA A0.027,307,847
MANILA ELECTRIC0.02562,560
SAUDI ARAMCO BASE OIL COMPANY0.02120,717
SKC LTD0.0244,099
SAL SAUDI LOGISTICS SERVICE CO0.0253,190
CHINA AIRLINES LTD0.026,598,000
CHINA GALAXY SECURITIES LTD H0.028,016,500
CHINA PETROLEUM & CHEMICAL CORP A0.024,414,689
CITIC SECURITIES LTD A0.021,557,693
CHINA RUYI HOLDINGS LTD0.0214,576,000
XINYI SOLAR HOLDINGS LTD0.0210,750,000
L&F LTD0.0259,400
GENSCRIPT BIOTECH CORP0.022,752,000
CHINA RAILWAY GROUP LTD H0.028,960,000
MUYUAN FOODS LTD A0.02763,739
BOSIDENG INTERNATIONAL LTD0.028,452,000
CHINA STATE CONSTRUCTION ENGINEERI0.025,436,171
ENCHEM LTD0.0228,814
CHINA PACIFIC INSURANCE (GROUP) LT0.02983,107
CLP CASH0.023,761,833,689
YADEA GROUP HOLDINGS LTD0.022,906,000
INDOFOOD CBP SUKSES MAKMUR0.025,496,500
ARABIAN INTERNET AND COMMUNICATION0.0252,671
NEW CHINA LIFE INSURANCE COMPANY L0.021,871,500
WAN HAI LINES LTD0.021,562,090
GUANGDONG INVESTMENT LTD0.027,144,110
PROMOTORA Y OPERADORA DE INFRAESTR0.02434,505
AUTOHOME ADS REPRESENTINGINC CLA0.02160,644
INTER AND CO INC CLASS A0.02549,759
BANGKOK EXPRESSWAY AND METRO PCL N0.0217,856,000
CHINA OILFIELD SERVICES LTD H0.024,298,000
SHANXI XINGHUACUN FEN WINE FACTORY0.02161,400
CHOW TAI FOOK JEWELLERY GROUP LTD0.024,708,200
CHINA NATIONAL NUCLEAR POWER LTD A0.022,594,100
SAUDI KAYAN PETROCHEMICAL0.021,742,605
TURKIYE SISE VE CAM FABRIKALARI A0.023,131,500
ZHUZHOU CRRC TIMES ELECTRIC LTD H0.021,143,900
SINOTRUK (HONG KONG) LTD0.021,581,500
KUMHO PETRO CHEMICAL LTD0.0238,555
GENTING MALAYSIA0.026,762,300
HYUNDAI STEEL0.02206,617
CHINA INTERNATIONAL CAPITAL CORP L0.023,660,400
BEIJING ENTERPRISES HOLDINGS LTD0.021,206,000
HANMI PHARM LTD0.0216,500
PING AN BANK LTD A0.022,709,567
PTT GLOBAL CHEMICAL NON-VOTING DR0.025,250,430
QL RESOURCES0.022,578,200
DOOSAN BOBCAT INC0.02129,375
HOME PRODUCT CENTER NON-VOTING DR0.0214,406,214
AXIATA GROUP0.026,500,000
CAIXA SEGURIDADE PARTICIPACOES SA0.021,318,513
MXN CASH0.0274,483,461
ENGIE BRASIL ENERGIA SA0.02474,317
NARI TECHNOLOGY LTD A0.021,082,154
PETROCHINA LTD A0.022,968,500
BANK OF CHINA LTD A0.025,523,100
ORION CORP0.0254,153
MINISO GROUP HOLDING LTD0.02881,880
CENTRAL RETAIL CORPORATION PCL NON0.024,238,534
BARWA REAL ESTATE0.024,811,077
PGE POLSKA GRUPA ENERGETYCZNA SA0.022,066,448
SIME DARBY0.026,306,873
GS HOLDINGS0.02105,591
GIANT BIOGENE HOLDING LTD0.02674,800
MERDEKA COPPER GOLD0.0223,325,763
DAEWOO SECURITIES0.02568,565
LUZHOU LAO JIAO LTD A0.02210,689
ANHUI GUJING DISTILLERY LTD B0.02263,200
SASA POLYESTER SANAYI A0.0224,450,184
WUXI APPTEC LTD H0.02800,170
ZTE CORP H0.021,744,400
ENEL CHILE SA0.0264,903,135
MONETA MONEY BNK0.02725,970
PETRONAS DAGANGAN0.02717,200
HYGON INFORMATION TECHNOLOGY LTD A0.02310,752
COCA-COLA ICECEK A0.021,942,545
HAIER SMART HOME LTD A0.02992,341
DALLAH HEALTHCARE0.0282,142
PEGASUS HAVA TASIMACILIGI A0.02517,808
MR D.I.Y. GROUP (M)0.027,242,200
SHANDONG GOLD MINING LTD H0.021,765,250
EAST MONEY INFORMATION LTD A0.022,231,898
S.F. HOLDING LTD A0.02662,435
CHINA CSSC HOLDINGS LTD A0.02627,200
NH INVESTMENT & SECURITIES LTD0.02330,081
COSCO SHIPPING ENERGY TRANSPORTATI0.023,058,000
JIANGSU EXPRESSWAY LTD H0.023,382,000
COMPANHIA SIDERURGICA NACIONAL SA0.021,577,282
UNIVERSAL ROBINA CORP0.022,034,310
CHINA EVERBRIGHT BANK LTD A0.027,636,303
NAURA TECHNOLOGY GROUP LTD A0.0272,800
SHANDONG WEIGAO GP MEDICAL POLYMER0.025,774,000
AL NAHDI MEDICAL0.0291,526
LG UPLUS CORP0.02443,490
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.021,159,700
COSCO SHIPPING HOLDINGS LTD A0.021,812,164
PTT OIL AND RETAIL BUSINESS PCL NO0.026,969,200
CHINA COMMUNICATIONS SERVICES CORP0.026,236,000
HANJIN KAL0.0261,692
ADVANCED PETROCHEMICAL0.02312,540
FOSUN INTERNATIONAL LTD0.026,038,500
ANADOLU EFES BIRACILIK VE MALT SAN0.02477,783
TMBTHANACHART BANK NON-VOTING DR P0.0256,644,900
CRRC CORP LTD A0.023,066,800
FOSHAN HAI TIAN FLAVOURING & FOOD0.02587,556
MOBILE TELECOMMUNICATIONS0.021,028,764
CHINA MINSHENG BANKING CORP LTD A0.026,328,055
CHINA UNITED NETWORK COMMUNICATION0.024,661,000
CPFL ENERGIA SA0.02507,041
CHINA LITERATURE LTD0.02961,200
BEIJING ENTERPRISES WATER GROUP LT0.0210,404,000
LG CHEM PREFERRED STOCK LTD0.0218,687
MMG LTD0.0210,537,600
KRUNGTHAI CARD NON-VOTING DR PCL0.022,447,100
QAR CASH0.0210,964,055
INDAH KIAT PULP & PAPER0.025,743,300
HUA HONG SEMICONDUCTOR LTD0.021,381,000
BANK OF JIANGSU CORPORATION LTD A0.022,743,110
KUM YANG LTD0.0286,233
POWER AND WATER UTILITY COMPANY FO0.02178,845
FAR EAST HORIZON LTD0.024,229,000
HUATAI SECURITIES LTD H0.022,674,200
INNER MONGOLIA YILI INDUSTRIAL GRO0.02918,170
POSTAL SAVINGS BANK OF CHINA LTD A0.024,336,200
CHINA NATIONAL BUILDING MATERIAL L0.029,968,000
SAVOLA GROUP RIGHTS0.02676,257
CHINA RESOURCES PHARMACEUTICAL GRO0.024,023,500
CHINA MOLYBDENUM LTD A0.022,676,198
KUMBA IRON ORE LTD0.02141,979
TRAVELSKY TECHNOLOGY LTD H0.022,261,000
JG SUMMIT HOLDINGSINC0.026,628,593
CHINA THREE GORGES RENEWABLES(GROU0.024,244,525
SUNGROW POWER SUPPLY LTD A0.02251,480
LOTTE CHEMICAL CORP0.0244,047
ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.0291,564
C D INTERNATIONAL INVESTMENT GROUP0.021,654,000
HAITONG SECURITIES COMPANY LTD H0.025,979,600
CHINA VANKE LTD H0.025,036,731
UNILEVER INDONESIA0.0218,010,000
BAOSHAN IRON & STEEL LTD A0.013,144,473
BANK OF NINGBO LTD A0.01924,979
SHENWAN HONGYUAN GROUP LTD A0.014,138,170
NETMARBLE CORP0.0157,764
BANK OF BEIJING LTD A0.013,508,006
ZHEJIANG EXPRESSWAY LTD H0.013,978,640
ECOPRO MATERIALS LTD0.0137,716
GUOTAI JUNAN SECURITIES LTD A0.011,210,340
SK BIOSCIENCE LTD0.0160,603
OPERADORA DE SITES MEXICANOSD0.013,017,021
CHINA RAILWAY GROUP LTD A0.013,077,900
JIANGSU YANGHE BREWERY JOINT-STOCK0.01215,450
SHANGHAI BAOSIGHT SOFTWARE LTD B0.011,647,596
POSCO DX COMPANY LTD0.01123,994
ORBIA ADVANCE CORP SA DE CV0.012,282,134
WENS FOODSTUFF GROUP LTD0.011,008,370
GREE ELECTRIC APPLIANCES INC OF ZH0.01432,000
SDIC POWER HOLDINGS LTD A0.011,109,500
BANK OF SHANGHAI LTD A0.012,394,042
HISENSE HOME APPLIANCES GROUP LTD0.01923,136
SANY HEAVY INDUSTRY LTD A0.011,050,452
AVICHINA INDUSTRY & TECHNOLOGY LTD0.015,555,000
CHINA TOURISM GROUP DUTY FREE CORP0.01275,832
SERES GROUP LTD A0.01219,400
IQIYI ADS REPRESENTING INC0.011,091,430
BOE TECHNOLOGY GROUP LTD A0.014,297,500
ZHONGJI INNOLIGHT LTD A0.01151,740
ATACADAO CARREFOUR SA0.011,468,927
GUANGZHOU AUTOMOBILE GROUP LTD H0.017,277,838
CAMBRICON TECHNOLOGIES CORPORATION0.0163,754
CHINA MERCHANTS SECURITIES LTD A0.011,109,279
TALAAT MOUSTAFA GROUP0.011,882,998
SHANGHAI PHARMACEUTICALS HOLDING L0.011,648,600
CELLTRION PHARM INC0.0143,679
NINGXIA BAOFENG ENERGY GROUP LTD A0.011,049,000
BANK OF NANJING LTD A0.011,591,314
WEICHAI POWER LTD A0.011,215,444
HENGLI PETROCHEMICAL LTD A0.011,160,491
DAQIN RAILWAY LTD A0.012,531,800
ZHONGSHENG GROUP HOLDINGS LTD0.011,877,500
YUNNAN BAIYAO GROUP LTD A0.01281,182
HUATAI SECURITIES LTD A0.011,205,209
WILL SEMICONDUCTOR SHANGHAI LTD A0.01167,070
KWD CASH0.01649,234
SCG PACKAGING PCL NON-VOTING DR0.012,936,700
KT CORP0.0171,639
TOFAS TURK OTOMOBIL FABRIKASI A0.01283,787
SHANGHAI UNITED IMAGING HEALTHCARE0.01135,902
CHONGQING CHANGAN AUTOMOBILE LTD A0.011,183,117
GD POWER DEVELOPMENT LTD A0.012,643,800
WUXI APPTEC LTD A0.01360,329
HUA XIA BANK LTD A0.012,330,860
FUYAO GLASS INDUSTRY GROUP LTD A0.01291,572
ALUMINUM CORPORATION OF CHINA LTD0.012,044,900
SHENZHEN TRANSSION HOLDINGS LTD A0.01174,346
CHINA LIFE INSURANCE LTD A0.01416,912
SICHUAN CHUANTOU ENERGY LTD A0.01804,560
AIER EYE HOSPITAL GROUP LTD A0.011,425,817
FOCUS MEDIA INFORMATION TECHNOLOGY0.012,413,578
ZTE CORP A0.01556,600
HAITONG SECURITIES LTD CLASS A0.011,584,000
RONGSHENG PETRO CHEMICAL LTD A0.011,539,358
AECC AVIATION POWER LTD A0.01376,173
POLY DEVELOPMENTS AND HOLDINGS GRO0.011,639,684
QINGHAI SALT LAKE INDUSTRY LTD A0.01905,700
ANHUI CONCH CEMENT LTD A0.01629,586
AIR CHINA LTD A0.011,884,593
CHINA SECURITIES LTD A0.01680,733
SHANDONG GOLD-MINING LTD A0.01479,936
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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF