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iShares MSCI新興亞洲ETF〈EEMA〉
iShares MSCI新興亞洲ETF(EEMA)-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 MANUFACTURING11.741,642,004
TENCENT HOLDINGS LTD5.18436,800
SAMSUNG ELECTRONICS LTD4.29318,136
ALIBABA GROUP HOLDING LTD2.571,013,620
RELIANCE INDUSTRIES LTD1.77202,552
HDFC BANK LTD1.34282,856
INFOSYS LTD1.24221,144
ICICI BANK LTD1.23347,256
MEITUAN1.21330,450
HON HAI PRECISION INDUSTRY LTD1.18840,845
SK HYNIX INC1.1536,400
CHINA CONSTRUCTION BANK CORP H1.106,441,000
PDD HOLDINGS ADS INC1.0746,088
MEDIATEK INC0.96102,176
TATA CONSULTANCY SERVICES LTD0.7960,200
BHARTI AIRTEL LTD0.78170,072
INDUSTRIAL AND COMMERCIAL BANK OF0.644,592,000
XIAOMI CORP0.621,020,400
BANK CENTRAL ASIA0.603,718,400
SAMSUNG ELECTRONICS NON VOTING PRE0.5954,600
BANK OF CHINA LTD H0.595,320,000
JD.COM CLASS A INC0.55165,244
BYD LTD H0.5370,500
PING AN INSURANCE (GROUP) CO OF CH0.52448,000
AXIS BANK LTD0.52152,712
NETEASE INC0.51128,900
MAHINDRA AND MAHINDRA LTD0.5162,384
LARSEN AND TOUBRO LTD0.4844,856
HINDUSTAN UNILEVER LTD0.4454,825
TATA MOTORS LTD0.42131,185
TRIP.COM GROUP LTD0.4236,447
HYUNDAI MOTOR0.429,016
TWD CASH0.4052,929,414
KB FINANCIAL GROUP INC0.4025,536
BAIDU CLASS A INC0.39151,242
BAJAJ FINANCE LTD0.3918,583
DELTA ELECTRONICS INC0.38125,000
CELLTRION INC0.3710,164
KOTAK MAHINDRA BANK LTD0.3772,744
BANK RAKYAT INDONESIA (PERSERO)0.374,541,677
QUANTA COMPUTER INC0.37180,000
FUBON FINANCIAL HOLDING LTD0.35507,435
NTPC LTD0.35290,192
SUN PHARMACEUTICAL INDUSTRIES LTD0.3463,722
HCL TECHNOLOGIES LTD0.3263,112
ZOMATO LTD0.32439,041
KIA CORPORATION CORP0.3216,479
UNITED MICRO ELECTRONICS CORP0.31745,000
INR CASH0.31108,001,381
CATHAY FINANCIAL HOLDING LTD0.31640,888
PETROCHINA LTD H0.301,380,000
POWER GRID CORPORATION OF INDIA LT0.30310,240
MARUTI SUZUKI INDIA LTD0.308,400
POSCO0.304,816
SHINHAN FINANCIAL GROUP LTD0.2928,896
ITC LTD0.29200,163
HKD CASH0.299,214,302
STATE BANK OF INDIA0.28119,056
BANK MANDIRI (PERSERO)0.282,503,200
CHINA PETROLEUM AND CHEMICAL CORP0.271,626,600
NAVER CORP0.268,624
CTBC FINANCIAL HOLDING LTD0.261,064,265
ASE TECHNOLOGY HOLDING LTD0.26224,484
PUBLIC BANK0.26953,450
KWEICHOW MOUTAI LTD A0.265,218
CHINA MERCHANTS BANK LTD H0.25252,331
ULTRATECH CEMENT LTD0.257,728
TRENT LTD0.2512,168
CHUNGHWA TELECOM LTD0.25261,000
TITAN COMPANY LTD0.2423,632
SAMSUNG SDI LTD0.243,693
CHINA SHENHUA ENERGY LTD H0.23224,000
ASIAN PAINTS LTD0.2325,761
MEGA FINANCIAL HOLDING LTD0.23771,110
HANA FINANCIAL GROUP INC0.2219,657
MALAYAN BANKING0.22364,000
LG ENERGY SOLUTION LTD0.223,122
TATA STEEL LTD0.22496,441
ANTA SPORTS PRODUCTS LTD0.2189,600
YUM CHINA HOLDINGS INC0.2126,040
BHARAT ELECTRONICS LTD0.21245,560
CIMB GROUP HOLDINGS0.21459,200
UNI-PRESIDENT ENTERPRISES CORP0.21336,650
SAMSUNG BIOLOGICS LTD0.211,182
LI AUTO CLASS A INC0.2184,148
E.SUN FINANCIAL HOLDING LTD0.20952,002
OIL AND NATURAL GAS LTD0.20208,768
LG CHEM LTD0.203,362
AGRICULTURAL BANK OF CHINA LTD H0.201,826,000
KUAISHOU TECHNOLOGY0.19154,500
ASUSTEK COMPUTER INC0.1947,000
COAL INDIA LTD0.19122,752
CHINA LIFE INSURANCE LTD H0.19504,000
ZIJIN MINING GROUP LTD H0.18376,000
CNH CASH0.185,372,795
HINDALCO INDUSTRIES LTD0.1889,761
HINDUSTAN AERONAUTICS LTD0.1813,384
JIO FINANCIAL SERVICES LTD0.18192,565
SHRIRAM FINANCE LTD0.1818,892
CP ALL NON-VOTING DR PCL0.17386,700
TECH MAHINDRA LTD0.1735,392
CIPLA LTD0.1734,608
LARGAN PRECISION LTD0.177,000
LENOVO GROUP LTD0.17554,000
BEIGENE LTD0.1644,975
PTT NON-VOTING DR PCL0.16678,400
YUANTA FINANCIAL HOLDING LTD0.16672,766
NESTLE INDIA LTD0.1622,388
INTERGLOBE AVIATION LTD0.1611,537
SBI LIFE INSURANCE COMPANY LTD0.1630,064
NOVATEK MICROELECTRONICS CORP0.1639,000
POWER FINANCE CORPORATION LTD0.1699,849
REC0.1688,256
DELTA ELECTRONICS (THAILAND) NON-V0.16207,200
HYUNDAI MOBIS LTD0.163,976
SAMSUNG C&T CORP0.165,824
TELEKOMUNIKASI INDONESIA0.163,249,600
DR REDDYS LABORATORIES LTD0.167,672
KE HOLDINGS ADR REPRESENTING INC0.1643,289
CHINA RESOURCES LAND LTD0.16225,777
AVENUE SUPERMARTS LTD0.1510,864
BANGKOK DUSIT MEDICAL SERVICES NON0.15773,900
ADANI PORTS AND SPECIAL ECONOMIC Z0.1535,787
ALTEOGEN INC0.152,632
FIRST FINANCIAL HOLDING LTD0.15726,306
NEW ORIENTAL EDUCATION & TECHNOLOG0.15101,060
ZTO EXPRESS CAYMAN ADR REPRESENTIN0.1528,085
TENAGA NASIONAL0.14173,600
REALTEK SEMICONDUCTOR CORP0.1435,140
ACCTON TECHNOLOGY CORP0.1437,000
PICC PROPERTY AND CASUALTY LTD H0.14448,740
WISTRON CORP0.14182,000
GRASIM INDUSTRIES LTD0.1417,920
KAKAO CORP0.1420,694
SUZLON ENERGY LTD0.14636,552
TATA CONSUMER PRODUCTS LTD0.1440,044
ADVANCED INFO SERVICE NON-VOTING D0.1478,200
BAJAJ AUTO LTD0.144,375
HDFC LIFE INSURANCE COMPANY LTD0.1464,344
YAGEO CORP0.1427,404
WIPRO LTD0.1487,418
APOLLO HOSPITALS ENTERPRISE LTD0.146,776
TAIWAN COOPERATIVE FINANCIAL HOLDI0.14689,387
KT&G CORP0.136,792
SINOPAC FINANCIAL HOLDINGS LTD0.13728,277
CHINA STEEL CORP0.13784,867
MAX HEALTHCARE INSTITUTE LTD0.1353,033
VARUN BEVERAGES LTD0.1330,352
BAJAJ FINSERV LTD0.1325,480
EICHER MOTORS LTD0.139,144
HLB INC0.137,980
KGI FINANCIAL HOLDING LTD0.131,064,400
TVS MOTOR COMPANY LTD0.1315,962
SAMSUNG FIRE & MARINE INSURANCE LT0.132,059
E INK HOLDINGS INC0.1356,000
TENCENT MUSIC ENTERTAINMENT GROUP0.1350,991
HERO MOTOCORP LTD0.138,103
LG ELECTRONICS INC0.137,021
CHAILEASE HOLDING LTD0.13114,764
HANWHA AEROSPACE LTD0.122,356
VEDANTA LTD0.1290,275
DLF LTD0.1250,036
BRITANNIA INDUSTRIES LTD0.127,168
TATA POWER LTD0.1296,455
UNIMICRON TECHNOLOGY CORP0.1297,000
LITE ON TECHNOLOGY CORP0.12148,032
WOORI FINANCIAL GROUP INC0.1241,213
CHOLAMANDALAM INVESTMENT AND FINAN0.1228,420
BLK CSH FND TREASURY SL AGENCY0.12490,000
NONGFU SPRING LTD H0.12134,400
AIRPORTS OF THAILAND NON-VOTING DR0.12276,600
DIVIS LABORATORIES LTD0.128,008
GODREJ CONSUMER PRODUCTS LTD0.1227,521
HAIER SMART HOME CLASS H LTD H0.12156,800
SIEMENS LTD0.125,880
INTERNATIONAL CONTAINER TERMINAL S0.1268,300
NAN YA PLASTICS CORP0.12336,090
KRAFTON INC0.121,943
HUA NAN FINANCIAL HOLDINGS LTD0.11591,893
ADANI GREEN ENERGY LTD0.1121,225
JSW STEEL LTD0.1141,444
SHENZHOU INTERNATIONAL GROUP LTD0.1156,000
TAIWAN CEMENT LTD0.11448,754
INNOVENT BIOLOGICS INC0.1184,000
TAISHIN FINANCIAL HOLDING LTD0.11784,556
GEELY AUTOMOBILE HOLDINGS LTD0.11398,000
GAIL INDIA LTD0.11158,396
HOTAI MOTOR LTD0.1121,600
BDO UNIBANK INC0.11162,634
ASTRA INTERNATIONAL0.111,338,400
PERSISTENT SYSTEMS LTD0.117,112
CHINA PACIFIC INSURANCE (GROUP) LT0.11168,000
CONTEMPORARY AMPEREX TECHNOLOGY LT0.1116,820
PEGATRON CORP0.11136,000
INFO EDGE INDIA LTD0.114,730
MERITZ FINANCIAL GROUP INC0.106,328
ECOPRO LTD0.106,720
INDUS TOWERS LTD0.1078,587
BHARAT PETROLEUM LTD0.10100,092
CUMMINS INDIA LTD0.109,520
KRW CASH0.10567,701,917
INDIAN HOTELS LTD0.1054,600
PB FINTECH LTD0.1019,880
CHINA YANGTZE POWER LTD A0.10100,900
ASIA VITAL COMPONENTS LTD0.1022,000
ECOPRO BM LTD0.103,298
FORMOSA PLASTICS CORP0.10257,400
ALCHIP TECHNOLOGIES LTD0.105,000
H WORLD GROUP ADR LTD0.1013,552
SAMVARDHANA MOTHERSON INTERNATIONA0.10176,904
DOOSAN ENERBILITY LTD0.1030,398
HD KOREA SHIPBUILDING & OFFSHORE E0.102,857
BANK OF COMMUNICATIONS LTD H0.10560,000
LUPIN LTD0.1015,186
INDIAN OIL CORP LTD0.10190,874
TAIWAN MOBILE LTD0.10115,000
YUHAN CORP0.103,806
CHINA OVERSEAS LAND INVESTMENT LTD0.10253,000
SAMSUNG ELECTRO MECHANICS LTD0.103,699
ICICI LOMBARD GENERAL INSURANCE CO0.1015,400
CITIC LTD0.09392,000
PRESIDENT CHAIN STORE CORP0.0944,000
ADANI POWER LTD0.0951,197
PIDILITE INDUSTRIES LTD0.0910,360
SK SQUARE LTD0.096,541
SHIN KONG FINANCIAL HOLDING LTD0.09952,689
CHINA MENGNIU DAIRY LTD0.09224,000
CHINA MERCHANTS BANK LTD A0.0984,000
LG CORP0.096,415
PTT EXPLORATION AND PRODUCTION NON0.0990,910
SAMSUNG LIFE LTD0.095,212
COLGATE PALMOLIVE INDIA LTD0.098,736
CHINA TOWER CORP LTD H0.093,024,000
SM PRIME HOLDINGS INC0.09672,150
HAVELLS INDIA LTD0.0916,319
LTIMINDTREE LTD0.094,984
NIO AMERICAN DEPOSITARY SHARES REP0.0990,169
ADANI ENTERPRISES LTD0.099,912
WIWYNN CORPORATION CORP0.096,000
CHINA RESOURCES BEER HOLDINGS LTD0.09114,000
BANK NEGARA INDONESIA0.091,023,000
CHINA CITIC BANK CORP LTD H0.09610,000
SAMSUNG HEAVY INDUSTRIES LTD0.0944,832
PHARMAESSENTIA CORP0.0816,000
CSPC PHARMACEUTICAL GROUP LTD0.08561,200
CATCHER TECHNOLOGY LTD0.0847,000
FAR EASTONE TELECOMMUNICATIONS LTD0.08122,000
SK INNOVATION LTD0.084,189
CG POWER AND INDUSTRIAL SOLUTIONS0.0841,552
HD HYUNDAI ELECTRIC LTD0.081,508
TUBE INVESTMENTS OF INDIA LTD0.087,169
XPENG CLASS A INC0.0884,052
DIXON TECHNOLOGIES (INDIA) LTD0.082,184
SIAM CEMENT NON-VOTING DR PCL0.0850,400
ADVANTECH LTD0.0831,158
UNITED SPIRITS LTD0.0819,267
ABB INDIA LTD0.083,576
CHANDRA ASRI PACIFIC0.08520,800
POSCO FUTURE M LTD0.082,084
HYUNDAI MOTOR S2 PREF0.082,416
EVERGREEN MARINE CORP (TAIWAN) LTD0.0856,746
INDUSIND BANK LTD0.0819,489
AUROBINDO PHARMA LTD0.0817,642
ENN ENERGY HOLDINGS LTD0.0850,500
EMEMORY TECHNOLOGY INC0.084,000
BHARAT FORGE LTD0.0817,261
GIGABYTE TECHNOLOGY LTD0.0840,000
SILERGY CORP0.0822,000
WUXI BIOLOGICS CAYMAN INC0.08224,000
MICRO-STAR INTERNATIONAL LTD0.0856,000
SHANGHAI COMMERCIAL LTD0.08248,981
HINDUSTAN PETROLEUM CORP LTD0.0862,664
SUNNY OPTICAL TECHNOLOGY LTD0.0850,400
VOLTRONIC POWER TECHNOLOGY CORP0.085,000
PRESS METAL ALUMINIUM HOLDINGS0.08269,400
SAMSUNG SDS LTD0.082,744
VIPSHOP HOLDINGS SPONSORED ADS REP0.0724,640
HDFC ASSET MANAGEMENT COMPANY LTD0.075,824
CHINA RESOURCES POWER LTD0.07112,000
GODREJ PROPERTIES LTD0.078,721
AMMAN MINERAL INTERNASIONAL0.07436,800
WULIANGYE YIBIN LTD A0.0717,300
WPG HOLDINGS LTD0.07117,320
FORMOSA CHEMICALS & FIBRE CORP0.07216,950
CGN POWER LTD H0.07728,000
VODAFONE IDEA LTD0.071,577,128
ASHOK LEYLAND LTD0.0795,984
AMBUJA CEMENTS LTD0.0739,817
YANKUANG ENERGY GROUP COMPANY LTD0.07224,700
BUMRUNGRAD HOSPITAL NON-VOTING DR0.0740,200
COMPAL ELECTRONICS INC0.07280,000
PHOENIX MILLS LTD0.076,440
MACROTECH DEVELOPERS LTD0.0719,264
GLOBALWAFERS LTD0.0719,000
OIL INDIA LTD0.0732,368
LEGEND BIOTECH ADR REP CORP0.074,928
POSTAL SAVINGS BANK OF CHINA LTD H0.07527,000
GULF ENERGY DEVELOPMENT PCL NON-VO0.07188,200
KOREA ELECTRIC POWER CORP0.0717,361
PING AN INSURANCE (GROUP) OF CHINA0.0745,000
SINO BIOPHARMACEUTICAL LTD0.07674,250
BANK OF THE PHILIPPINE ISLANDS0.07125,544
DABUR INDIA LTD0.0736,608
POLYCAB INDIA LTD0.073,418
JINDAL STEEL AND POWER LTD0.0723,936
P.I. INDUSTRIES LTD0.075,151
SRF LTD0.078,960
YES BANK LTD0.07969,246
COSCO SHIPPING HOLDINGS LTD H0.07196,950
SUPREME INDUSTRIES LTD0.074,256
AYALA LAND INC0.06423,660
HANSOH PHARMACEUTICAL GROUP LTD0.06104,000
TORRENT PHARMACEUTICALS LTD0.066,389
LI NING LTD0.06140,000
DB INSURANCE LTD0.063,024
MRF LTD0.06162
MPHASIS LTD0.066,988
MARICO LTD0.0633,488
SK INC0.062,410
SUNDARAM FINANCE LTD0.064,256
FUYAO GLASS INDUSTRY GROUP LTD H0.0644,800
BYD LTD A0.067,200
CHINA HONGQIAO GROUP LTD0.06184,000
RAIL VIKAS NIGAM LTD0.0634,608
HANMI SEMICONDUCTOR LTD0.062,912
INNOLUX CORP0.06504,592
AIRTAC INTERNATIONAL GROUP0.069,161
PETRONAS CHEMICALS GROUP0.06182,800
TSINGTAO BREWERY LTD H0.0642,000
ZHEN DING TECHNOLOGY HOLDING LTD0.0657,455
CMOC GROUP LTD H0.06297,000
INVENTEC CORP0.06168,980
AAC TECHNOLOGIES HOLDINGS INC0.0656,500
SM INVESTMENTS CORP0.0615,124
ASIA CEMENT CORP0.06168,229
JD HEALTH INTERNATIONAL INC0.0678,400
SOLAR INDUSTRIES INDIA LTD0.061,848
CENTRAL PATTANA NON-VOTING DR PCL0.06134,400
ACER0.06171,062
THE PEOPLES INSURANCE CO (GROUP)0.06617,000
PETRONAS GAS0.0655,100
PETRONET LNG LTD0.0652,864
GAMUDA0.06133,300
BHARAT HEAVY ELECTRICALS LTD0.0666,674
BILIBILI INC0.0615,687
NHPC LTD0.06199,528
SONA BLW PRECISION FORGINGS LTD0.0628,061
CHINA RESOURCES GAS GROUP LTD0.0567,200
HONG LEONG BANK0.0546,000
YANG MING MARINE TRANSPORT CORP0.05112,000
AGRICULTURAL BANK OF CHINA LTD A0.05352,800
PT SUMBER ALFARIA TRIJAYA0.051,198,400
TORRENT POWER LTD0.0510,808
ZYDUS LIFESCIENCES LTD0.0516,688
KOREA ZINC INC0.05560
INDUSTRIAL AND COMMERCIAL BANK OF0.05263,200
TAIWAN BUSINESS BANK LTD0.05448,980
BAJAJ HOLDINGS AND INVESTMENT LTD0.051,848
AKESO INC0.0535,000
KUNLUN ENERGY LTD0.05220,000
HD HYUNDAI HEAVY INDUSTRIES LTD0.051,514
TATA ELXSI LTD0.052,300
TAL EDUCATION GROUP ADR REPTG0.0527,272
UPL LTD0.0530,631
HMM LTD0.0517,192
GCL TECHNOLOGY HOLDINGS LTD0.051,456,000
KANZHUN AMERICAN DEPOSITORY SHARES0.0517,360
VANGUARD INTERNATIONAL SEMICONDUCT0.0556,000
ICICI PRUDENTIAL LIFE INSURANCE CO0.0523,744
TRUE CORPORATION NON-VOTING DR PCL0.05700,042
ADARO ENERGY INDONESIA0.05924,000
IDFC FIRST BANK LTD0.05241,174
ECLAT TEXTILE LTD0.0512,604
AUO CORP0.05407,200
GLOBAL UNICHIP CORP0.056,000
SINOPHARM GROUP LTD H0.0589,600
BANK OF BARODA LTD0.0569,882
GREAT WALL MOTOR COMPANY LTD H0.05144,500
KOREA AEROSPACE INDUSTRIES LTD0.055,097
HYUNDAI GLOVIS LTD0.052,462
BYD ELECTRONIC (INTERNATIONAL) LTD0.0556,000
HYUNDAI MOTOR S1 PREF0.051,512
WALSIN LIHWA CORP0.05186,884
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.055,800
ASTRAL LTD0.058,960
QIFU TECHNOLOGY ADR INC0.057,728
KOREAN AIR LINES LTD0.0512,346
PUNJAB NATIONAL BANK0.05145,956
ZIJIN MINING GROUP LTD A0.0589,600
COWAY LTD0.054,004
HYBE LTD0.051,456
PRESTIGE ESTATES PROJECTS LTD0.059,296
MANKIND PHARMA LTD0.056,720
AU SMALL FINANCE BANK LTD0.0524,266
APL APOLLO TUBES LTD0.0511,424
JINDAL STAINLESS LTD0.0521,000
LG INNOTEK LTD0.05952
POP MART INTERNATIONAL GROUP LTD0.0533,600
GOTO GOJEK TOKOPEDIA0.0558,441,600
INDUSTRIAL BANK LTD A0.0584,200
SAMSUNG E&A LTD0.0510,281
BOSCH LTD0.05504
AMMB HOLDINGS0.05161,500
WANT WANT CHINA HOLDINGS LTD0.05336,000
IHH HEALTHCARE0.05133,900
ANHUI CONCH CEMENT LTD H0.0589,500
MUTHOOT FINANCE LTD0.058,232
CHAROEN POKPHAND FOODS NON-VOTING0.05263,200
PAGE INDUSTRIES LTD0.05377
INDUSTRIAL BANK OF KOREA0.0518,480
FAR EASTERN NEW CENTURY CORP0.05168,460
CELCOMDIGI0.05213,100
ORACLE FINANCIAL SERVICES SOFTWARE0.051,456
JSW ENERGY LTD0.0522,344
SHREE CEMENT LTD0.05623
HAIDILAO INTERNATIONAL HOLDING LTD0.05112,000
SK BIOPHARMACEUTICALS LTD0.052,181
LUXSHARE PRECISION INDUSTRY LTD A0.0533,641
EVA AIRWAYS CORP0.05168,000
CHANG HWA COMMERCIAL BANK LTD0.05336,526
JUBILANT FOODWORKS LTD0.0423,915
CONTAINER CORPORATION OF INDIA LTD0.0416,072
KINGSOFT CORP LTD0.0467,200
ZHAOJIN MINING INDUSTRY LTD H0.04112,000
FORTUNE ELECTRIC LTD0.048,800
KAKAOBANK CORP0.0411,034
BALKRISHNA INDUSTRIES LTD0.045,339
AYALA CORP0.0416,590
SCB X PUBLIC COMPANY LIMITED NON-V0.0456,500
HD HYUNDAI LTD0.042,912
NIEN MADE ENTERPRISE LTD0.0412,000
LG DISPLAY LTD0.0420,888
MINOR INTERNATIONAL PUBLIC NON-VOT0.04220,180
GMR AIRPORTS INFRASTRUCTURE LTD0.04155,505
BANK OF COMMUNICATIONS LTD A0.04173,600
CHINA MERCHANTS PORT HOLDINGS LTD0.04116,000
CHINA STATE CONSTRUCTION INTERNATI0.04122,000
KASIKORNBANK PUBLIC NON-VOTING DR0.0441,100
NMDC LTD0.0465,338
CRRC CORP LTD H0.04286,000
HENGAN INTERNATIONAL GROUP LTD0.0454,000
TATA COMMUNICATIONS LTD0.047,392
RUENTEX DEVELOPMENT LTD0.04112,242
AMOREPACIFIC CORP0.041,853
INDIAN RAILWAY CATERING AND TOURIS0.0415,512
WEICHAI POWER LTD H0.04112,200
CITIC SECURITIES COMPANY LTD H0.04113,225
METROPOLITAN BANK AND TRUST CO0.04129,922
CHINA LONGYUAN POWER GROUP CORP LT0.04217,000
KOREA INVESTMENT HOLDINGS LTD0.043,114
KUALA LUMPUR KEPONG0.0433,600
WINBOND ELECTRONICS CORP0.04224,692
TONGCHENG TRAVEL HOLDINGS LTD0.0490,000
CHENG SHIN RUBBER INDUSTRY LTD0.04107,776
CHINA SHENHUA ENERGY LTD A0.0429,200
UNITED TRACTORS0.0495,200
SBI CARDS & PAYMENT SERVICES LTD0.0419,250
HANKOOK TIRE & TECHNOLOGY LTD0.045,082
INTOUCH HOLDINGS NON-VOTING DR PCL0.0467,200
KINGDEE INT L SOFTWARE GROUP LTD0.04207,000
FOXCONN INDUSTRIAL INTERNET LTD A0.0456,200
LG H & H LTD0.04611
HAITIAN INTERNATIONAL LTD0.0458,000
CHINA GAS HOLDINGS LTD0.04190,400
YADEA GROUP HOLDINGS LTD0.04114,000
JIANGSU HENGRUI MEDICINE LTD A0.0425,776
CANARA BANK LTD0.04119,672
SD GUTHRIE0.04148,300
MAXIS0.04174,200
CHAROEN POKPHAND INDONESIA0.04492,800
HANWHA OCEAN LTD0.045,992
GENSCRIPT BIOTECH CORP0.04102,000
BEIJING-SHANGHAI HIGH SPEED RAILWA0.04201,600
MIDEA GROUP LTD A0.0416,800
FENG TAY ENTERPRISES LTD0.0433,391
PPB GROUP0.0444,880
POSCO INTERNATIONAL CORP0.043,589
IOI CORPORATION0.04162,600
YTL POWER INTERNATIONAL0.04168,000
TINGYI (CAYMAN ISLANDS) HOLDINGS C0.04112,000
CHINA FEIHE LTD0.04280,000
YTL CORPORATION0.04224,000
CHINA RESOURCES MIXC LIFESTYLE SER0.0444,800
MISC0.0476,500
HUANENG POWER INTERNATIONAL INC H0.04256,000
IDR CASH0.042,265,585,325
SHANGHAI PUDONG DEVELOPMENT BANK L0.04123,200
CHINA MINSHENG BANKING CORP LTD H0.04405,660
JOLLIBEE FOODS CORP0.0431,510
WAN HAI LINES LTD0.0456,000
JD LOGISTICS INC0.03117,600
SUNWAY BHD0.03151,200
BARITO PACIFIC0.031,934,720
UNION BANK OF INDIA LTD0.0398,793
RHB BANK0.03100,962
KALBE FARMA0.031,335,400
PLDT INC0.035,315
ALUMINUM CORPORATION OF CHINA LTD0.03224,000
SHANXI XINGHUACUN FEN WINE FACTORY0.035,620
SINOTRUK (HONG KONG) LTD0.0356,000
NESTLE MALAYSIA0.035,700
INNER MONGOLIA YITAI COAL LTD B0.0372,800
HANWHA SOLUTIONS CORP0.037,136
S-OIL CORP0.032,941
CHINA COAL ENERGY LTD H0.03115,000
GENTING0.03137,200
SHAANXI COAL INDUSTRY LTD A0.0339,373
ZHUZHOU CRRC TIMES ELECTRIC LTD H0.0339,400
MALAYSIA AIRPORTS HOLDINGS0.0356,056
THERMAX0.032,576
THAI OIL NON-VOTING DR PCL0.0384,400
CHINA TAIPING INSURANCE HLDGS LTD0.03101,700
TELEKOM MALAYSIA0.0384,300
CJ CHEILJEDANG CORP0.03546
GUANGDONG INVESTMENT LTD0.03232,000
INDOFOOD SUKSES MAKMUR0.03296,500
SMOORE INTERNATIONAL HOLDINGS LTD0.03112,000
GENTING MALAYSIA0.03222,600
ALIBABA HEALTH INFORMATION TECH LT0.03336,000
MANILA ELECTRIC0.0317,120
SK TELECOM LTD0.033,136
CHINA RAILWAY GROUP LTD H0.03279,000
NCSOFT CORP0.03915
CHINA POWER INTERNATIONAL DEVELOPM0.03280,000
COSCO SHIPPING ENERGY TRANSPORTATI0.03116,000
CHINA PACIFIC INSURANCE (GROUP) LT0.0330,400
LONGFOR GROUP HOLDINGS LTD0.03112,000
SYNNEX TECHNOLOGY INTERNATIONAL CO0.0356,050
HYGON INFORMATION TECHNOLOGY LTD A0.0311,274
LS ELECTRIC LTD0.031,008
COSMOAM&T LTD0.031,567
ENCHEM LTD0.03876
ORIENT OVERSEAS (INTERNATIONAL) LT0.039,000
HYUNDAI ENGINEERING & CONSTRUCTION0.035,217
INDOFOOD CBP SUKSES MAKMUR0.03168,100
KRUNG THAI BANK PUBLIC NON-VOTING0.03230,150
CHINA PETROLEUM & CHEMICAL CORP A0.03128,800
POU CHEN CORP0.03113,000
CITIC SECURITIES LTD A0.0344,890
CP AXTRA NON-VOTING DR PCL0.03133,100
JIANGXI COPPER LTD H0.0372,000
CHINA NATIONAL NUCLEAR POWER LTD A0.0378,400
BOSIDENG INTERNATIONAL LTD0.03246,000
CHINA STATE CONSTRUCTION ENGINEERI0.03158,340
JIANGSU EXPRESSWAY LTD H0.03122,000
KUMHO PETRO CHEMICAL LTD0.031,171
PETROCHINA LTD A0.0395,200
SKC LTD0.031,236
QL RESOURCES0.0379,250
GIANT BIOGENE HOLDING LTD0.0322,400
AXIATA GROUP0.03199,700
CENTRAL RETAIL CORPORATION PCL NON0.03134,674
HAIER SMART HOME LTD A0.0333,600
FOSHAN HAI TIAN FLAVOURING & FOOD0.0322,448
TAIWAN HIGH SPEED RAIL CORP0.03125,000
HUA HONG SEMICONDUCTOR LTD0.0353,000
MUYUAN FOODS LTD A0.0321,211
WANHUA CHEMICAL GROUP LTD A0.0311,200
CHINA COMMUNICATIONS SERVICES CORP0.03224,000
CHOW TAI FOOK JEWELLERY GROUP LTD0.03134,400
PING AN BANK LTD A0.0378,736
L&F LTD0.031,604
ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.033,800
ORION CORP0.031,624
EAST MONEY INFORMATION LTD A0.0372,898
HOME PRODUCT CENTER NON-VOTING DR0.03412,149
PTT GLOBAL CHEMICAL NON-VOTING DR0.03149,000
AUTOHOME ADS REPRESENTING INC CLA0.034,375
DOOSAN BOBCAT INC0.033,661
HYUNDAI STEEL0.035,694
CHINA AIRLINES LTD0.03168,000
HANMI PHARM LTD0.03458
CHINA RUYI HOLDINGS LTD0.03372,000
GS HOLDINGS0.033,183
NARI TECHNOLOGY LTD A0.0330,793
ZTE CORP H0.0352,960
CHINA LITERATURE LTD0.0333,600
BANGKOK EXPRESSWAY AND METRO PCL N0.03464,900
CHINA OILFIELD SERVICES LTD H0.03112,000
XINYI SOLAR HOLDINGS LTD0.03266,000
SHANDONG WEIGAO GP MEDICAL POLYMER0.02180,400
SIME DARBY0.02177,300
CRRC CORP LTD A0.02100,800
DAEWOO SECURITIES0.0216,074
CHINA GALAXY SECURITIES LTD H0.02190,000
WUXI APPTEC LTD H0.0222,596
NAURA TECHNOLOGY GROUP LTD A0.022,200
PTT OIL AND RETAIL BUSINESS PCL NO0.02215,100
BEIJING ENTERPRISES WATER GROUP LT0.02336,000
MERDEKA COPPER GOLD0.02638,466
BOC AVIATION LTD0.0211,200
CHINA INTERNATIONAL CAPITAL CORP L0.0289,600
MR D.I.Y. GROUP (M)0.02201,600
NANYA TECHNOLOGY CORP0.0258,000
NEW CHINA LIFE INSURANCE COMPANY L0.0244,000
MINISO GROUP HOLDING LTD0.0222,540
LUZHOU LAO JIAO LTD A0.025,600
CHINA EVERBRIGHT BANK LTD A0.02214,800
TMBTHANACHART BANK NON-VOTING DR P0.021,691,200
C D INTERNATIONAL INVESTMENT GROUP0.0257,000
HANJIN KAL0.021,792
BANK OF JIANGSU CORPORATION LTD A0.0284,058
TRAVELSKY TECHNOLOGY LTD H0.0274,000
UNIVERSAL ROBINA CORP0.0256,590
AVICHINA INDUSTRY & TECHNOLOGY LTD0.02213,000
CHINA CSSC HOLDINGS LTD A0.0216,800
BANK OF CHINA LTD A0.02134,400
BEIJING ENTERPRISES HOLDINGS LTD0.0228,000
ALUMINUM CORPORATION OF CHINA LTD0.0293,200
INNER MONGOLIA YILI INDUSTRIAL GRO0.0228,100
BAOSHAN IRON & STEEL LTD A0.02106,400
KUM YANG LTD0.022,571
INDAH KIAT PULP & PAPER0.02169,600
NH INVESTMENT & SECURITIES LTD0.028,680
FOSUN INTERNATIONAL LTD0.02170,500
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.0231,866
S.F. HOLDING LTD A0.0217,100
CHINA MINSHENG BANKING CORP LTD A0.02179,400
ZHONGJI INNOLIGHT LTD A0.025,600
INARI AMERTRON0.02117,800
FAR EAST HORIZON LTD0.02121,000
NINGXIA BAOFENG ENERGY GROUP LTD A0.0239,300
KRUNGTHAI CARD NON-VOTING DR PCL0.0267,400
CHINA THREE GORGES RENEWABLES(GROU0.02128,800
BOE TECHNOLOGY GROUP LTD A0.02152,300
LOTTE CHEMICAL CORP0.021,334
PETRONAS DAGANGAN0.0216,800
SHANDONG GOLD MINING LTD H0.0242,000
CHINA MERCHANTS SECURITIES LTD A0.0239,270
COSCO SHIPPING HOLDINGS LTD A0.0245,450
BANK OF NINGBO LTD A0.0228,000
ANHUI GUJING DISTILLERY LTD B0.025,925
CHINA RESOURCES PHARMACEUTICAL GRO0.02113,000
HUATAI SECURITIES LTD A0.0244,800
SANY HEAVY INDUSTRY LTD A0.0233,800
HUATAI SECURITIES LTD H0.0269,600
FUYAO GLASS INDUSTRY GROUP LTD A0.0211,300
ECOPRO MATERIALS LTD0.021,120
NETMARBLE CORP0.021,656
HAITONG SECURITIES LTD CLASS A0.0261,600
POSTAL SAVINGS BANK OF CHINA LTD A0.02112,000
UNILEVER INDONESIA0.02506,000
CHINA UNITED NETWORK COMMUNICATION0.02112,000
SDIC POWER HOLDINGS LTD A0.0233,600
LG CHEM PREFERRED STOCK LTD0.02449
POSCO DX COMPANY LTD0.023,640
DAQIN RAILWAY LTD A0.0284,000
WILL SEMICONDUCTOR SHANGHAI LTD A0.025,630
JG SUMMIT HOLDINGS INC0.02171,375
AECC AVIATION POWER LTD A0.0214,200
GUOTAI JUNAN SECURITIES LTD A0.0234,000
HAITONG SECURITIES COMPANY LTD H0.02156,800
BANK OF BEIJING LTD A0.0293,400
LG UPLUS CORP0.029,352
WENS FOODSTUFF GROUP LTD0.0228,360
SK BIOSCIENCE LTD0.021,591
SUNGROW POWER SUPPLY LTD A0.026,060
IQIYI ADS REPRESENTING INC0.0230,633
CHINA MOLYBDENUM LTD A0.0261,600
SHANGHAI PHARMACEUTICALS HOLDING L0.0246,800
JIANGSU YANGHE BREWERY JOINT-STOCK0.025,603
CHINA NATIONAL BUILDING MATERIAL L0.02224,000
CELLTRION PHARM INC0.021,249
MMG LTD0.02224,000
SCG PACKAGING PCL NON-VOTING DR0.0289,600
SHANDONG GOLD-MINING LTD A0.0216,860
SHENWAN HONGYUAN GROUP LTD A0.02100,500
HENGLI PETROCHEMICAL LTD A0.0233,700
CHINA RAILWAY GROUP LTD A0.0278,496
WUXI APPTEC LTD A0.0211,404
BANK OF NANJING LTD A0.0244,900
GREE ELECTRIC APPLIANCES INC OF ZH0.0211,200
BANK OF SHANGHAI LTD A0.0262,470
MONTAGE TECHNOLOGY LTD A0.028,400
ZHONGSHENG GROUP HOLDINGS LTD0.0254,000
CHINA VANKE LTD H0.02117,600
JIANGSU KINGS LUCK BREWERY LTD A0.0211,200
ZHEJIANG EXPRESSWAY LTD H0.0194,320
SERES GROUP LTD A0.015,600
CAMBRICON TECHNOLOGIES CORPORATION0.011,665
GD POWER DEVELOPMENT LTD A0.0179,200
HISENSE HOME APPLIANCES GROUP LTD0.0123,000
YANKUANG ENERGY GROUP LTD A0.0129,185
SHANGHAI BAOSIGHT SOFTWARE LTD B0.0138,731
FOCUS MEDIA INFORMATION TECHNOLOGY0.0171,800
QINGHAI SALT LAKE INDUSTRY LTD A0.0128,000
BEIJING WANTAI BIOLOGICAL PHARMACY0.015,760
RONGSHENG PETRO CHEMICAL LTD A0.0144,928
LENS TECHNOLOGY LTD A0.0122,500
TCL TECHNOLOGY GROUP CORP A0.01100,970
POLY DEVELOPMENTS AND HOLDINGS GRO0.0148,600
SHANGHAI UNITED IMAGING HEALTHCARE0.013,696
LONGI GREEN ENERGY TECHNOLOGY LTD0.0128,256
KT CORP0.011,904
GREAT WALL MOTOR LTD A0.0116,800
SICHUAN CHUANTOU ENERGY LTD A0.0122,200
POWER CONSTRUCTION CORPORATION OF0.0178,800
ZHONGJIN GOLD CORP LTD A0.0128,000
NEW CHINA LIFE INSURANCE LTD A0.0111,400
SHENZHEN NEW INDUSTRIES BIOMEDICAL0.015,600
CHINA GALAXY SECURITIES LTD A0.0133,600
HUA XIA BANK LTD A0.0161,600
CHINA EVERBRIGHT BANK LTD H0.01173,000
CHINA EASTERN AIRLINES CORP LTD A0.0196,272
WUS PRINTED CIRCUIT (KUNSHAN) LTD0.0111,200
AIR CHINA LTD A0.0151,900
GIGADEVICE SEMICONDUCTOR INC A0.015,000
CHINA VANKE LTD A0.0153,500
SHENZHEN TRANSSION HOLDINGS LTD A0.014,496
BANK OF HANGZHOU LTD A0.0128,200
XCMG CONSTRUCTION MACHINERY LTD A0.0156,400
GOERTEK INC A0.0116,800
CHAOZHOU THREE-CIRCLE (GROUP) LTD0.0111,299
CHINA SOUTHERN AIRLINES LTD A0.0162,200
SAIC MOTOR CORP LTD A0.0128,022
CHINA MERCHANTS SHEKOU INDUSTRIAL0.0137,875
CHINA RESOURCES SANJIU MEDICAL AND0.017,777
JIANGXI COPPER LTD A0.0117,000
PHP CASH0.012,731,716
CHINA TOURISM GROUP DUTY FREE CORP0.015,600
CHONGQING CHANGAN AUTOMOBILE LTD A0.0128,012
BEIJING KINGSOFT OFFICE SOFTWARE I0.011,849
ADVANCED MICRO-FABRICATION EQUIPME0.012,483
ZHEJIANG NHU LTD A0.0117,260
GUANGZHOU AUTOMOBILE GROUP LTD A0.0145,100
UNISPLENDOUR CORP LTD A0.0116,880
CHINA SECURITIES LTD A0.0117,300
HUADONG MEDICINE LTD A0.0111,272
SHANGHAI BAOSIGHT SOFTWARE LTD A0.0111,248
SHANDONG NANSHAN ALUMINIUM LTD A0.0189,600
NATIONAL SILICON INDUSTRY GROUP LT0.0122,400
CHINA NORTHERN RARE EARTH (GROUP)0.0119,500
AIER EYE HOSPITAL GROUP LTD A0.0133,826
TOPSPORTS INTERNATIONAL HOLDINGS L0.01124,000
TONGWEI LTD A0.0117,100
GUANGDONG HAID GROUP LTD A0.018,400
GF SECURITIES LTD A0.0127,400
JINKO SOLAR LTD A0.0144,993
CHINA INTERNATIONAL CAPITAL CORP L0.0111,300
HUANENG POWER INTERNATIONAL INC A0.0146,000
SHANGHAI PHARMACEUTICALS HOLDING L0.0117,100
YIHAI KERRY ARAWANA HOLDINGS LTD A0.0112,300
ZHEJIANG CHINT ELECTRICS LTD A0.0118,000
IFLYTEK LTD A0.019,100
HENAN SHUANGHUI INVESTMENT & DEVEL0.0113,456
ZHEJIANG DAHUA TECHNOLOGY LTD A0.0122,400
YUNNAN BAIYAO GROUP LTD A0.015,680
JIANGSU EASTERN SHENGHONG LTD A0.0139,200
CHINA ENERGY ENGINEERING CORP LTD0.01141,500
NINGBO TUOPU GROUP CLS LTD A0.018,845
CHINA RESOURCES MICROELECTRONICS L0.018,542
CHINA MERCHANTS ENERGY SHIPPING LT0.0139,400
CHINA CONSTRUCTION BANK CORP A0.0139,300
WEICHAI POWER LTD A0.0122,724
DONG-E-E-JIAO LTD A0.015,900
CHINA ZHESHANG BANK LTD A0.01112,010
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