首頁 / ETF介紹 / 個別ETF-全部持股
iShares新興市場股票因子ETF〈EMGF〉
iShares新興市場股票因子ETF(EMGF)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING8.952,060,000
TENCENT HOLDINGS LTD3.76518,900
SAMSUNG ELECTRONICS LTD2.61474,575
ALIBABA GROUP HOLDING LTD1.981,301,848
MEITUAN1.60519,620
INFOSYS LTD1.22391,227
TATA CONSULTANCY SERVICES LTD1.21168,247
CHINA CONSTRUCTION BANK CORP H1.1510,747,000
PDD HOLDINGS ADS INC1.1181,373
ICICI BANK LTD1.00456,543
HDFC BANK LTD0.99329,203
RELIANCE INDUSTRIES LTD0.88408,081
MEDIATEK INC0.88161,000
BLK CSH FND TREASURY SL AGENCY0.876,170,000
HON HAI PRECISION INDUSTRY LTD0.79926,000
INDUSTRIAL AND COMMERCIAL BANK OF0.738,775,000
BANK OF CHINA LTD H0.659,886,000
KB FINANCIAL GROUP INC0.6364,794
NONGFU SPRING LTD H0.55910,800
WIPRO LTD0.53545,202
BANK CENTRAL ASIA0.535,881,200
CIA VALE DO RIO DOCESH0.52373,982
FUBON FINANCIAL HOLDING LTD0.521,348,947
ABU DHABI ISLAMIC BANK0.521,023,570
HYUNDAI MOTOR0.5022,562
MAHINDRA AND MAHINDRA LTD0.50100,550
NETEASE INC0.49201,700
HANA FINANCIAL GROUP INC0.4977,814
NOVATEK MICROELECTRONICS CORP0.49232,000
PING AN INSURANCE (GROUP) CO OF CH0.46567,500
BHARTI AIRTEL LTD0.46167,779
HCL TECHNOLOGIES LTD0.46147,502
SHINHAN FINANCIAL GROUP LTD0.4584,336
AL-ELM INFORMATION SECURITY COMPAN0.4510,960
YUANTA FINANCIAL HOLDING LTD0.443,027,768
KIA CORPORATION CORP0.4446,392
POWER FINANCE CORPORATION LTD0.44526,604
PETROLEO BRASILEIRO SA PETROBRAS0.43420,256
LARSEN AND TOUBRO LTD0.4368,040
SK HYNIX INC0.4124,958
JD.COM CLASS A INC0.40152,850
JBS SA0.40448,336
TRIP.COM GROUP LTD0.3942,000
ABB INDIA LTD0.3830,452
EXXARO RESOURCES LTD0.37284,209
OOREDOO0.37791,869
HINDUSTAN AERONAUTICS LTD0.3648,593
KUAISHOU TECHNOLOGY0.36413,900
CTBC FINANCIAL HOLDING LTD0.362,198,000
UNI-PRESIDENT ENTERPRISES CORP0.35960,000
LI AUTO CLASS A INC0.35212,300
REC0.35390,702
REALTEK SEMICONDUCTOR CORP0.35168,000
PETROLEO BRASILEIRO PREF SA0.35374,490
PETROCHINA LTD A0.342,176,500
SAMSUNG FIRE & MARINE INSURANCE LT0.348,528
BHARAT ELECTRONICS LTD0.33641,498
BYD LTD A0.3361,400
UNITED MICRO ELECTRONICS CORP0.331,713,000
DELTA ELECTRONICS INC0.32191,000
WOOLWORTHS HOLDING LTD0.32638,750
INTERNATIONAL HOLDINGS0.3119,797
CATHAY FINANCIAL HOLDING LTD0.301,062,000
KOMERCNI BANK0.3062,768
SAL SAUDI LOGISTICS SERVICE CO0.3030,995
CRISIL LTD0.3033,152
ITAU UNIBANCO HOLDING PREF SA0.29370,584
COCA-COLA FEMSA CLASS UBL UNITS0.28252,642
GERDAU PREF SA0.28590,361
NTPC LTD0.28462,181
NESTLE INDIA LTD0.2874,525
POWER GRID CORPORATION OF INDIA LT0.28505,526
L&T TECHNOLOGY SERVICES LTD0.2730,737
DUBAI ELECTRICITY AND WATER AUTHOR0.272,606,440
CSC FINANCIAL LTD H0.271,395,500
EMAAR PROPERTIES0.26715,773
B3 BRASIL BOLSA BALCAO SA0.261,195,437
SAMSUNG BIOLOGICS LTD0.262,652
KOC HOLDING A0.26320,699
FOMENTO ECONOMICO MEXICANO0.26209,339
CUMMINS INDIA LTD0.2644,549
QUANTA COMPUTER INC0.26204,000
MIDEA GROUP LTD A0.26186,900
SINOPAC FINANCIAL HOLDINGS LTD0.262,513,236
BAJAJ AUTO0.2516,747
HELLENIC TELECOMMUNICATIONS ORGANI0.25112,825
AL NAHDI MEDICAL0.2556,678
CHINA MERCHANTS BANK LTD H0.25391,000
CIA ENERGETICA DE MINAS GERAIS PRE0.25884,387
TAIWAN COOPERATIVE FINANCIAL HOLDI0.252,282,689
NMDC LTD0.25642,531
DR REDDYS LABORATORIES LTD0.25122,860
COAL INDIA LTD0.25354,196
ACCTON TECHNOLOGY CORP0.2485,000
EMIRATES NBD0.24311,799
BUDIMEX SA0.2414,598
QATAR NATIONAL BANK0.24359,250
HYUNDAI MOBIS LTD0.249,727
HUATAI SECURITIES LTD H0.23962,400
LPP SA0.23423
BANK OF THE PHILIPPINE ISLANDS0.23738,398
DB INSURANCE LTD0.2320,687
LITE ON TECHNOLOGY CORP0.23505,718
HINDALCO INDUSTRIES LTD0.23207,417
VARUN BEVERAGES LTD0.23216,811
BOC HONG KONG HOLDINGS LTD0.22514,000
GLOBAL UNICHIP CORP0.2243,000
POSTAL SAVINGS BANK OF CHINA LTD H0.222,776,000
OIL INDIA LTD0.22269,512
BOSIDENG INTERNATIONAL LTD0.222,954,000
BAIDU CLASS A INC0.22147,100
AMERICA MOVIL B0.212,004,099
PT SUMBER ALFARIA TRIJAYA0.218,326,000
SUZANO SA0.21143,035
AL RAJHI BANK0.2161,098
COLGATE PALMOLIVE INDIA LTD0.2142,987
TURKIYE GARANTI BANKASI A0.21419,378
KCC CORP0.218,375
AIA ENGINEERING LTD0.2134,967
COWAY LTD0.2130,613
TATA STEEL LTD0.20840,600
LENOVO GROUP LTD0.201,226,000
WOORI FINANCIAL GROUP INC0.20119,113
ASE TECHNOLOGY HOLDING LTD0.20303,000
KT&G CORP0.2015,934
NATIONAL BANK OF KUWAIT0.20486,202
HINDUSTAN UNILEVER LTD0.1946,522
PAGE INDUSTRIES LTD0.192,595
RUENTEX INDUSTRIES LTD0.19575,000
TECH MAHINDRA LTD0.1967,168
CHINA PETROLEUM AND CHEMICAL CORP0.192,544,000
ABU DHABI NATIONAL OIL COMPANY FOR0.191,444,190
ANGLO AMERICAN PLATINUM LTD0.1940,860
MOTILAL OSWAL FINANCIAL SERVICES L0.19122,772
INTERGLOBE AVIATION LTD0.1925,754
ADVANCED INFO SERVICE NON-VOTING D0.19160,200
OIL AND NATURAL GAS LTD0.19437,357
SABIC AGRI-NUTRIENTS0.1945,051
KOTAK MAHINDRA BANK LTD0.1963,154
TATA MOTORS LTD0.19140,241
CHINA MERCHANTS SECURITIES LTD H0.18681,800
AXIS BANK LTD0.1895,095
YTL CORPORATION0.182,705,800
WEG SA0.18139,286
BANCO DO BRASIL SA0.18302,131
SIEMENS LTD0.1813,836
BAJAJ FINANCE LTD0.1715,823
MTN GROUP LTD0.17274,179
NLC INDIA LTD0.17398,132
LG ELECTRONICS INC0.1718,755
SAUDI ARAMCO BASE OIL COMPANY0.1740,785
KRUNG THAI BANK PUBLIC NON-VOTING0.172,049,100
VOLTRONIC POWER TECHNOLOGY CORP0.1721,000
WALMART DE MEXICO V0.17446,325
GE VERNOVA T&D INDIA LTD0.1756,599
ANADOLU EFES BIRACILIK VE MALT SAN0.17203,562
GRUPO AEROPORTUARIO DEL PACIFICO0.1763,170
CEZ0.1729,013
SINOTRANS LTD H0.162,769,000
PTT EXPLORATION AND PRODUCTION NON0.16311,000
CHICONY ELECTRONICS LTD0.16239,000
AGRICULTURAL BANK OF CHINA LTD A0.161,718,900
SINOTRUK (HONG KONG) LTD0.16407,000
NEW ORIENTAL EDUCATION & TECHNOLOG0.16189,000
TIM SA0.16419,277
GREEK ORGANISATION OF FOOTBALL PRO0.1667,859
BRITANNIA INDUSTRIES LTD0.1618,947
GRUMA0.1664,796
RIYAD BANK0.15155,111
KING SLIDE WORKS LTD0.1524,000
STANDARD BANK GROUP0.1582,065
WIWYNN CORPORATION CORP0.1518,000
POSCO0.155,294
WISTRON CORP0.15306,000
EMAMI LTD0.15129,826
ORANGE POLSKA SA0.15554,600
SUN PHARMACEUTICAL INDUSTRIES LTD0.1549,492
GLAXOSMITHKLINE PHARMACEUTICALS LT0.1535,941
CHINA SHENHUA ENERGY LTD H0.15250,500
CENCOSUD SA0.15491,641
BANK MANDIRI (PERSERO)0.152,643,900
CLICKS GROUP LTD0.1547,158
3M INDIA LTD0.152,686
FORTUNE ELECTRIC LTD0.1460,300
GPO FINANCE BANORTE0.14152,726
ASIAN PAINTS LTD0.1434,613
SHANGHAI COMMERCIAL LTD0.14821,000
PUBLIC BANK0.14981,500
HERO MOTOCORP LTD0.1417,436
PRESIDENT CHAIN STORE CORP0.14118,000
TINGYI (CAYMAN ISLANDS) HOLDINGS C0.14784,000
DFZQ LTD H0.141,468,000
COLBUN MACHICURA SA0.147,756,967
MANILA ELECTRIC0.14119,570
WANT WANT CHINA HOLDINGS LTD0.141,734,000
SAMSUNG C&T CORP0.1411,434
ADANI ENTERPRISES LTD0.1433,439
NHPC LTD0.141,011,265
YTL POWER INTERNATIONAL0.141,273,500
ETIHAD ETISALAT0.1466,217
CHINA INTERNATIONAL CAPITAL CORP L0.14558,400
KWEICHOW MOUTAI LTD A0.144,600
EMIRATES TELECOM0.14215,130
AKBANK A0.14551,770
GO DIGIT GENERAL INSURANCE LTD0.14238,043
MAZAGON DOCK SHIPBUILDERS LTD0.1417,668
GIANT BIOGENE HOLDING LTD0.14149,400
ORIENT OVERSEAS (INTERNATIONAL) LT0.1475,000
SOCIEDAD QUIMICA Y MINERA DE CHILE0.1425,123
SAMSUNG LIFE LTD0.1312,194
ATOUR LIFESTYLE HOLDINGS AMERICAN0.1337,210
H WORLD GROUP LTD0.13294,600
CSN MINERACAO SA0.131,044,937
BANK OF COMMUNICATIONS LTD H0.131,279,000
FAR EASTONE TELECOMMUNICATIONS LTD0.13333,000
SAUDI TELECOM0.1386,902
TOFAS TURK OTOMOBIL FABRIKASI A0.13160,451
ALAMTRI RESOURCES INDONESIA0.136,970,700
3SBIO INC0.131,242,500
ACER0.13778,000
SAMSUNG CARD LTD0.1329,555
TRENT LTD0.1311,207
TURKCELL ILETISIM HIZMETLERI A0.13338,250
CHONGQING RURAL COMMERCIAL BANK LT0.131,608,000
HANMI SCIENCE LTD0.1237,101
TATA INVESTMENT CORPORATION LTD0.1211,120
RIYADH CABLES GROUP CO0.1225,480
ARABIAN INTERNET AND COMMUNICATION0.1211,905
GIGABYTE TECHNOLOGY LTD0.12103,000
GODREJ PROPERTIES LTD0.1226,159
HYUNDAI GLOVIS LTD0.129,740
INDIAN OIL CORP LTD0.12522,226
CJ CORP0.1212,350
INFO EDGE INDIA LTD0.128,696
VIPSHOP HOLDINGS SPONSORED ADS REP0.1261,441
TITAN COMPANY LTD0.1222,055
DOOSAN BOBCAT INC0.1230,433
AUO CORP0.121,761,800
HONG LEONG BANK0.12181,400
EASTERN CO.0.121,541,672
LG UPLUS CORP0.12101,517
INTERNATIONAL CONTAINER TERMINAL S0.12133,480
MPHASIS LTD0.1223,491
OTP BANK0.1215,069
PROCTER AND GAMBLE HYGIENE AND HEA0.114,247
SAMSUNG ELECTRONICS NON VOTING PRE0.1124,095
INDUSTRIES QATAR0.11222,384
YANKUANG ENERGY GROUP COMPANY LTD0.11675,700
SASOL LTD0.11159,401
COSCO SHIPPING HOLDINGS LTD H0.11546,500
APOLLO HOSPITALS ENTERPRISE LTD0.119,410
HINDUSTAN ZINC LTD0.11127,127
KOREA INVESTMENT HOLDINGS LTD0.1114,144
SAMSUNG ELECTRO MECHANICS LTD0.119,685
SAMSUNG SECURITIES LTD0.1121,958
BANK RAKYAT INDONESIA (PERSERO)0.112,791,600
CPFL ENERGIA SA0.11136,843
INTERCONEXION ELECTRICA SA0.10194,162
GENERAL INSURANCE CORPORATION OF I0.10155,309
GAIL INDIA LTD0.10310,248
PETROCHINA LTD H0.101,034,000
SICHUAN BIOKIN PHARMACEUTICAL LTD0.1024,432
DAEWOO SECURITIES0.10118,581
GUOSEN SECURITIES LTD A0.10455,300
CHINA RESOURCES PHARMACEUTICAL GRO0.101,070,000
HANKOOK TIRE & TECHNOLOGY LTD0.1026,670
NATIONAL BANK OF GREECE SA0.10101,990
JUMBO SA0.1027,543
NAVER CORP0.104,815
ASIA VITAL COMPONENTS LTD0.1036,000
DELTA ELECTRONICS (THAILAND) NON-V0.10161,300
TURK TRAKTOR VE ZIRAAT MAKINELERI0.1031,287
SICHUAN CHANGHONG ELECTRIC LTD A0.10468,100
SUPREME INDUSTRIES LTD0.1012,651
ANTA SPORTS PRODUCTS LTD0.1069,800
ALINMA BANK0.1092,131
GS HOLDINGS0.1022,753
NESTLE MALAYSIA0.1031,300
YUTONG BUS LTD A0.10224,500
COCHIN SHIPYARD LTD0.1036,370
CG POWER AND INDUSTRIAL SOLUTIONS0.1077,773
INDIAN HOTELS LTD0.1071,638
THE PEOPLES INSURANCE CO (GROUP)0.101,408,000
KUNLUN ENERGY LTD0.09710,000
NORTHAM PLATINUM HLDGS LTD0.09107,148
METALLURGICAL CORPORATION OF CHINA0.093,142,000
ACC LTD0.0925,146
YAPI VE KREDI BANKASI A0.09770,751
YADEA GROUP HOLDINGS LTD0.09416,000
FIRST ABU DHABI BANK0.09188,260
PICC PROPERTY AND CASUALTY LTD H0.09433,000
ADVANTECH LTD0.0963,291
AFRICAN RAINBOW MINERAL LTD0.0973,349
CHINA MEDICAL SYSTEM HOLDINGS LTD0.09636,000
MARUTI SUZUKI INDIA LTD0.094,879
NBCC INDIA LTD0.09541,105
GONEO GROUP LTD A0.0964,465
BIM BIRLESIK MAGAZALAR A0.0945,993
SHANXI LUAN ENVIRONMENTAL ENERGY D0.09308,100
BANK OF CHINA LTD A0.09900,000
MESAIEED PETROCHEMICAL HOLDING0.091,463,841
SBI LIFE INSURANCE COMPANY LTD0.0936,192
CHINA TOWER CORP LTD H0.094,670,000
GD POWER DEVELOPMENT LTD A0.09962,300
POU CHEN CORP0.09484,000
SK TELECOM LTD0.0913,742
NEPI ROCKCASTLE NV0.0977,996
BIDVEST GROUP LTD0.0939,439
MICRO-STAR INTERNATIONAL LTD0.08113,000
DR SULAIMAN AL HABIB MEDICAL GRP0.088,317
INDIAN RAILWAY FINANCE CORP LTD0.08333,235
CHINA CITIC BANK CORP LTD A0.08625,300
HISENSE HOME APPLIANCES GROUP LTD0.08207,000
SUNDARAM FINANCE LTD0.0812,391
MANGALORE REFINERY AND PETROCHEMIC0.08314,784
GLENMARK PHARMACEUTICALS LTD0.0831,634
BEIJING COMPASS TECHNOLOGY DEVELOP0.0841,500
AGRICULTURAL BANK OF CHINA LTD H0.081,141,000
LIC HOUSING FINANCE LTD0.0875,066
THE FOSCHINI GROUP LTD0.0859,732
GOLD FIELDS LTD0.0839,665
KINGBOARD HOLDINGS LTD0.08232,000
GLOBAL HEALTH LTD0.0843,732
MERITZ FINANCIAL GROUP INC0.087,603
SHENWAN HONGYUAN GROUP LTD A0.08749,000
TSINGTAO BREWERY LTD H0.0888,000
MARICO LTD0.0872,069
MOL HUNGARIAN OIL AND GAS0.0880,124
CHINA PETROLEUM & CHEMICAL CORP A0.08621,700
TVS MOTOR COMPANY LTD0.0818,959
EMPRESAS CMPC SA0.08345,533
CHOW TAI FOOK JEWELLERY GROUP LTD0.08591,800
TUBE INVESTMENTS OF INDIA LTD0.0812,752
BUMRUNGRAD HOSPITAL NON-VOTING DR0.0888,800
ORION CORP0.087,318
MBANK SA0.084,124
HINDUSTAN PETROLEUM CORP LTD0.08118,353
PIRAEUS FINANCIAL HOLDINGS SA0.08146,046
37 INTERACTIVE ENTERTAINMENT NETWO0.08229,000
PGE POLSKA GRUPA ENERGETYCZNA SA0.08321,553
CHINA NONFERROUS MINING CORPORATIO0.08817,000
ARAB NATIONAL BANK0.08104,201
CEMEX ADR REPRESENTINGPARTICIPAT0.0794,428
IDR CASH0.078,319,179,267
DONG-E-E-JIAO LTD A0.0765,500
BRL CASH0.073,114,119
SYNNEX TECHNOLOGY INTERNATIONAL CO0.07224,000
ABU QIR FERTILIZERS AND CHEMICAL I0.07485,194
SAMSUNG SDI LTD0.072,805
E-MART INC0.0711,008
SAUDI ELECTRICITY0.07114,203
SAMSUNG SDS LTD0.074,797
TELEKOMUNIKASI INDONESIA0.072,949,300
HAVELLS INDIA LTD0.0724,483
HD HYUNDAI MARINE SOLUTION LTD0.075,196
VIBRA ENERGIA SA0.07142,379
KRUNGTHAI CARD NON-VOTING DR PCL0.07355,800
NCSOFT CORP0.072,842
HONG LEONG FINANCIAL GROUP0.07115,600
GRUPO MEXICO B0.0797,220
SEMIRARA MINING AND POWER0.07855,800
BANCO DE CHILE0.074,113,918
PING AN HEALTHCARE AND TECHNOLOGY0.07242,700
PERTAMINA GEOTHERMAL ENERGY0.077,396,900
LG INNOTEK LTD0.073,951
FORD OTOMOTIV SANAYI A0.0716,443
INVENTEC CORP0.06303,000
BYD LTD H0.0614,000
SHENZHEN TRANSSION HOLDINGS LTD A0.0634,784
COFORGE LTD0.064,402
TALAAT MOUSTAFA GROUP0.06377,758
UNITED SPIRITS LTD0.0624,139
ENEL CHILE SA0.067,952,688
UNI-PRESIDENT LTD0.06492,000
AIMA TECHNOLOGY GROUP LTD A0.0684,900
MEIHUA HOLDINGS GROUP LTD A0.06293,700
POONAWALLA FINCORP LTD0.06102,890
AMBEV SA0.06201,836
SHAANXI COAL INDUSTRY LTD A0.06133,300
PRESTIGE ESTATES PROJECTS LTD0.0621,971
AMBUJA CEMENTS LTD0.0668,119
GRUPO COMERCIAL CHEDRAUI0.0665,264
LAO FENG XIANG LTD B0.06121,920
AVIC INDUSTRY-FINANCE HOLDINGS LTD0.06752,800
KINGNET NETWORK LTD A0.06223,200
ECOVACS ROBOTICS LTD A0.0658,900
CHUNGHWA TELECOM LTD0.06110,000
BID CORPORATION LTD0.0616,970
INDRAPRASTHA GAS LTD0.06106,737
GOTO GOJEK TOKOPEDIA0.0691,124,100
FRASER & NEAVE HOLDINGS0.0665,400
VEDANTA LTD0.0675,620
PETRONAS GAS0.06101,100
HD HYUNDAI ELECTRIC LTD0.061,602
HYOSUNG TNC CORP0.062,889
CHINA RESOURCES SANJIU MEDICAL AND0.0664,030
MUTHOOT FINANCE LTD0.0617,459
CHINA COAL ENERGY LTD H0.06330,000
SIMCERE PHARMACEUTICAL GROUP LTD0.06433,000
WEICHAI POWER LTD H0.06282,000
CMOC GROUP LTD0.06522,000
FOCUS MEDIA INFORMATION TECHNOLOGY0.05405,900
CHONGQING CHANGAN AUTOMOBILE LTD A0.05201,300
HUBEI JUMPCAN PHARMACEUTICAL LTD A0.0593,000
GUANGDONG PROVINCIAL EXPRESSWAY DE0.05400,135
BANQUE SAUDI FRANSI0.0546,373
FORMOSA SUMCO TECHNOLOGY CORP0.05108,000
DAR AL ARKAN REAL ESTATE DEVELOPME0.0588,953
BHARAT PETROLEUM LTD0.05107,644
BANK CIMB NIAGA0.053,348,000
SANGFOR TECHNOLOGIES INC A0.0541,200
SAUDI ARABIAN OIL0.0550,315
CHINA SECURITIES LTD A0.0596,800
PERFECT WORLD LTD A0.05203,100
GREENTOWN CHINA LTD0.05295,000
HYUNDAI MARINE & FIRE INSURANCE LT0.0518,902
CHINA SHENHUA ENERGY LTD A0.0564,900
UNILEVER INDONESIA0.053,038,600
CHINA RESOURCES POWER LTD0.05156,000
COMPAL ELECTRONICS INC0.05312,000
BANCOLOMBIA SA0.0540,176
HANGZHOU BINJIANG REAL ESTATE GROU0.05268,500
DMCI HOLDINGS INC0.051,891,700
HYUNDAI-ROTEM0.059,443
SHANXI COAL INTERNATIONAL ENERGY L0.05200,400
HISENSE HOME APPLIANCES GROUP LTD0.0591,300
SHANGHAI CONSTRUCTION GROUP LTD A0.05943,700
JAFRON BIOMEDICAL CO LTD A0.0580,600
BEIJING ULTRAPOWER SOFTWARE LTD A0.05202,000
SHIJIAZHUANG YILING PHARMACEUTICAL0.05138,360
COMPANHIA SIDERURGICA NACIONAL SA0.05176,128
COFCO CAPITAL HOLDINGS LTD A0.05152,200
JIANGSU PHOENIX PUBLISHING&MEDIA C0.05223,300
JOINCARE PHARMACEUTICAL GROUP INDU0.05201,700
GUANGDONG PROVINCIAL EXPRESSWAY DE0.04194,200
LS CORP0.044,995
CIPLA LTD0.0417,387
NASPERS LIMITED LTD CLASS N0.041,387
SAMSUNG E&A LTD0.0424,023
SEALAND SECURITIES LTD A0.04482,100
STATE BANK OF INDIA0.0430,962
NEWLAND DIGITAL TECHNOLOGY LTD A0.04101,900
LS ELECTRIC LTD0.042,907
HANMI SEMICONDUCTOR LTD0.045,598
SHANDONG BUCHANG PHARMACEUTICALS L0.04128,429
HENGDIAN GROUP DMEGC MAGNETICS LTD0.04158,500
SOLAR INDUSTRIES INDIA LTD0.042,326
F&F LTD0.047,662
GREE ELECTRIC APPLIANCES INC OF ZH0.0450,400
MK RESTAURANT GROP NON-VOTING DR P0.04403,500
ASUSTEK COMPUTER INC0.0416,000
MINISO GROUP HOLDING LTD0.0458,200
NORTHEAST SECURITIES LTD A0.04248,300
ZTE CORP H0.04118,400
QUINENCO SA0.0488,887
KUMHO PETRO CHEMICAL LTD0.044,019
SINOSOFT LTD A0.0487,040
SIBANYE STILLWATER LTD0.04286,560
GENTING0.04336,400
COFCO SUGAR HOLDING LTD A0.04208,400
GREAT WALL MOTOR COMPANY LTD H0.04174,500
CITIC SECURITIES LTD A0.0465,300
NAN YA PLASTICS CORP0.04232,000
GREENLAND HOLDINGS GROUP CORPORATI0.04863,200
RADIANCE HOLDINGS GROUP LTD0.04686,000
SHAANXI ENERGY INVESTMENT LTD A0.04205,800
PIDILITE INDUSTRIES LTD0.047,503
YANG MING MARINE TRANSPORT CORP0.04120,000
IRCON INTERNATIONAL LTD0.04108,158
ZHEJIANG SEMIR GARMENT LTD A0.04288,600
LG CORP0.044,935
POLYCAB INDIA LTD0.043,067
UNITED TRACTORS0.04151,700
WESTPORTS HOLDINGSINARY0.04265,700
HYPERMARCAS SA0.0478,074
CHINESE UNIVERSE PUBLISHING AND ME0.04146,900
LAND AND HOUSE PUBLIC NON-VOTING D0.041,618,900
COMPANHIA ENERGETICA MINAS GERAIS0.04100,990
JIZHONG ENERGY RESOURCES LTD A0.04290,600
SINO BIOPHARMACEUTICAL LTD0.04592,000
MEGA FINANCIAL HOLDING LTD0.04201,688
HUNDSUN TECHNOLOGIES INC A0.0358,100
SK INC0.032,517
AJANTA PHARMA LTD0.036,877
BANK NEGARA INDONESIA0.03772,700
DB HITEK LTD0.0310,725
NEDBANK GROUP LTD0.0314,130
CHINA NATIONAL SOFTWARE & SERVICE0.0329,120
SHANGHAI WANYE ENTERPRISES LTD A0.0386,500
JIO FINANCIAL SERVICES LTD0.0356,882
SIME DARBY0.03425,600
JOINTOWN PHARMACEUTICAL GROUP CO L0.03292,918
CHOLAMANDALAM INVESTMENT AND FINAN0.0314,548
XIAMEN G-BITS NETWORK TECHNOLOGY L0.037,400
PETRONAS DAGANGAN0.0347,700
ASTRA INDUSTRIAL GROUP0.034,781
EAST BUY HOLDING LTD0.03107,000
CJ LOGISTICS CORP0.033,444
TELEKOM MALAYSIA0.03140,600
ALDAR PROPERTIES0.0395,032
ZHEJIANG PUBLISHING & MEDIA LTD A0.03177,300
JIANGXI COPPER LTD H0.03120,000
SAMSUNG C&T P PREF CORP0.032,886
RAIA DROGASIL0.0346,774
ZHONGSHAN BROAD-OCEAN MOTOR LTD A0.03245,400
HAINAN HAIDE CAPITAL MANAGEMENT LT0.03170,775
KRAFTON INC0.03811
CHINA RESOURCES MIXC LIFESTYLE SER0.0347,800
BARITO RENEWABLES ENERGY0.03428,200
SHANGHAI STONEHILL TECHNOLOGY LTD0.03349,100
XIAMEN XIANGYU LTD A0.03213,000
SHANDONG PUBLISHING&MEDIA LTD A0.02119,000
GUOSHENG FINANCIAL HOLDING INC A0.0298,800
JD HEALTH INTERNATIONAL INC0.0246,750
SHANXI XINGHUACUN FEN WINE FACTORY0.026,000
CHINA WORLD TRADE CENTER LTD A0.0254,500
ZYDUS LIFESCIENCES LTD0.0214,611
NEOENERGIA SA0.0251,297
BIEM.L.FDLKK GARMENT LTD A0.0262,000
ANHUI GUANGXIN AGROCHEMICAL LTD A0.02102,460
JINDAL STEEL AND POWER LTD0.0215,347
LEGEND HOLDINGS CORP H0.02175,500
CHONGQING WATER GROUP LTD A0.02238,000
CNPC CAPITAL LTD A0.02153,900
SEEGENE INC0.029,067
CHINA AIRLINES LTD0.02201,000
INNER MONGOLIA ERDOS RESOURCES LTD0.02171,420
LARGAN PRECISION LTD0.022,000
INDIAN RENEWABLE ENERGY DEVELOPMEN0.0261,251
IMPALA PLATINUM LTD0.0224,545
YUNNAN HONGXIANG YIXINTANG PHARMAC0.0270,900
CHINA-SINGAPORE SUZHOU INDUSTRIAL0.02121,900
NIEN MADE ENTERPRISELTD0.0211,000
OPPLE LIGHTING LTD A0.0255,300
CHINA PACIFIC INSURANCE (GROUP) LT0.0242,000
HKD CASH0.021,022,064
MALAYSIA AIRPORTS HOLDINGS0.0254,700
JIANGSU YUYUE MEDICAL EQUIPMENT &0.0227,000
SHANGHAI INTERNATIONAL PORT (GROUP0.02159,681
ORACLE FINANCIAL SERVICES SOFTWARE0.02915
CHINA MERCHANTS SECURITIES LTD A0.0246,800
GREE REAL ESTATE LTD A0.02116,600
CHINA RAILWAY GROUP LTD H0.02249,000
SINOCELLTECH GROUP LTD A0.0222,200
ZOMATO LTD0.0235,877
TOPSPORTS INTERNATIONAL HOLDINGS L0.02374,000
ANKER INNOVATIONS TECHNOLOGY LTD A0.0210,300
JINNENG HOLDING SHANXI COAL INDUST0.0259,300
JSW STEEL LTD0.029,996
KRW CASH0.02157,271,445
CENTRAL RETAIL CORPORATION PCL NON0.02113,500
KINGBOARD LAMINATES HOLDINGS LTD0.02116,500
JOYOUNG LTD A0.0272,100
KPIT TECHNOLOGIES LTD0.026,760
AVARY HOLDING (SHENZHEN) LTD A0.0223,400
SHANGHAI BAIRUN INVESTMENT HOLDING0.0230,500
MAX HEALTHCARE INSTITUTE LTD0.029,097
HANGZHOU ROBAM APPLIANCES LTD A0.0133,600
QUZHOU XINAN DEVELOPMENT LTD A0.01245,600
FIRSTRAND LTD0.0123,556
YONGXING SPECIAL MATERIALS TECHNOL0.0116,400
BEIJING KINGSOFT OFFICE SOFTWARE I0.012,430
IJM CORPORATION0.01146,800
GEDEON RICHTER0.013,685
KOREA AEROSPACE INDUSTRIES LTD0.012,314
INR CASH0.017,821,087
CAPITAL SECURITIES CORP LTD A0.0126,900
KEPCO ENGINEERING & CONSTRUCTION I0.011,827
ZANGGE MINING LTD A0.0121,200
SHANGHAI M&G STATIONERY INC A0.0118,300
TAL EDUCATION GROUP ADR REPTG0.018,463
BGF RETAIL LTD0.011,069
NARAYANA HRUDAYALAYA LTD0.015,518
METROPOLITAN BANK AND TRUST CO0.0161,410
TMBTHANACHART BANK NON-VOTING DR P0.011,538,300
CITIC LTD0.0171,000
EGP CASH0.013,786,218
HITACHI ENERGY INDIA LTD0.01529
KALBE FARMA0.01780,900
INDUSTRIAL AND COMMERCIAL BANK OF0.0186,800
ANHUI JINHE INDUSTRIAL LTD A0.0121,200
POWERTECH TECHNOLOGY INC0.0119,000
PHP CASH0.014,153,111
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