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iShares ESG高級MSCI新興市場ETF〈EMXF〉
iShares ESG高級MSCI新興市場ETF(EMXF)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING5.11137,000
MEITUAN3.25119,400
HDFC BANK LTD2.44102,098
CHINA CONSTRUCTION BANK CORP H2.072,302,000
SK HYNIX INC2.0413,032
INFOSYS LTD1.9279,406
MEDIATEK INC1.7337,000
JD.COM CLASS A INC1.3759,200
AL RAJHI BANK1.2746,828
TATA CONSULTANCY SERVICES LTD1.1821,615
NASPERS LIMITED LTD CLASS N1.164,263
INDUSTRIAL AND COMMERCIAL BANK OF1.161,664,000
PING AN INSURANCE (GROUP) CO OF CH1.15160,500
BANK OF CHINA LTD H1.051,904,000
BANK CENTRAL ASIA1.011,327,100
TRIP.COM GROUP LTD0.9913,300
AXIS BANK LTD0.8854,804
NETEASE INC0.8546,275
MAHINDRA AND MAHINDRA LTD0.8422,303
ITAU UNIBANCO HOLDING PREF SA0.81115,943
QUANTA COMPUTER INC0.7165,000
KB FINANCIAL GROUP INC0.709,175
BLK CSH FND TREASURY SL AGENCY0.70600,000
DELTA ELECTRONICS INC0.6947,000
HINDUSTAN UNILEVER LTD0.6919,677
KUWAIT FINANCE HOUSE0.67244,894
FUBON FINANCIAL HOLDING LTD0.64195,143
BAJAJ FINANCE LTD0.636,666
KOTAK MAHINDRA BANK LTD0.6326,191
SAUDI TELECOM0.6247,927
NATIONAL BANK OF KUWAIT0.61190,402
QATAR NATIONAL BANK0.61110,403
FIRSTRAND LTD0.61120,509
BANK RAKYAT INDONESIA (PERSERO)0.581,631,547
CATHAY FINANCIAL HOLDING LTD0.57227,080
HCL TECHNOLOGIES LTD0.5522,696
ZOMATO LTD0.53158,219
STANDARD BANK GROUP0.5131,981
GPO FINANCE BANORTE0.5062,100
POWER GRID CORPORATION OF INDIA LT0.49111,440
CTBC FINANCIAL HOLDING LTD0.49376,000
STATE BANK OF INDIA0.4842,835
SAUDI BASIC INDUSTRIES0.4821,546
YUM CHINA HOLDINGS INC0.489,308
LI AUTO CLASS A INC0.4729,538
EMIRATES TELECOM0.4783,195
UNITED MICRO ELECTRONICS CORP0.47267,000
SHINHAN FINANCIAL GROUP LTD0.4510,369
ASE TECHNOLOGY HOLDING LTD0.4478,000
CHINA LIFE INSURANCE LTD H0.44180,000
BANK MANDIRI (PERSERO)0.44894,600
FIRST ABU DHABI BANK0.44105,787
CAPITEC LTD0.432,080
TRENT LTD0.434,332
PUBLIC BANK0.41348,800
AMERICA MOVIL B0.40442,000
CHUNGHWA TELECOM LTD0.4091,000
MEGA FINANCIAL HOLDING LTD0.40281,960
WALMART DE MEXICO V0.40124,800
KE HOLDINGS ADR REPRESENTINGINC0.3915,475
KUAISHOU TECHNOLOGY0.3856,100
TITAN COMPANY LTD0.388,503
AGRICULTURAL BANK OF CHINA LTD H0.38664,000
ASIAN PAINTS LTD0.379,156
BANCO BRADESCO PREF SA0.37128,172
MALAYAN BANKING0.36129,600
SAMSUNG SDI LTD0.361,311
DELTA ELECTRONICS (THAILAND) NON-V0.3574,300
CIMB GROUP HOLDINGS0.35166,000
CREDICORP LTD0.341,609
E.SUN FINANCIAL HOLDING LTD0.34343,664
POWSZECHNA KASA OSZCZEDNOSCI BANK0.3420,985
OTP BANK0.315,331
CP ALL NON-VOTING DR PCL0.30139,700
BEIGENE LTD0.3016,515
YUANTA FINANCIAL HOLDING LTD0.29249,933
CHINA RESOURCES LAND LTD0.2976,000
SHRIRAM FINANCE LTD0.296,748
TECH MAHINDRA LTD0.2912,859
B3 BRASIL BOLSA BALCAO SA0.28132,381
RIYAD BANK0.2835,365
ITAUSA INVESTIMENTOS ITAU PREF SA0.28130,882
EMIRATES NBD0.2745,210
CIPLA LTD0.2712,620
ADVANCED INFO SERVICE NON-VOTING D0.2728,400
WISTRON CORP0.2766,000
FIRST FINANCIAL HOLDING LTD0.26269,060
CHINA PACIFIC INSURANCE (GROUP) LT0.2663,400
BANGKOK DUSIT MEDICAL SERVICES NON0.26270,600
CONTEMPORARY AMPEREX TECHNOLOGY LT0.266,380
ALINMA BANK0.2529,349
SAUDI AWWAL BANK0.2524,297
NESTLE INDIA LTD0.258,102
TELEKOMUNIKASI INDONESIA0.251,192,900
SANLAM LIMITED LTD0.2542,614
ACCTON TECHNOLOGY CORP0.2412,000
SHOPRITE HOLDINGS LTD0.2412,039
WIPRO LTD0.2431,243
MTN GROUP LTD0.2340,580
TAIWAN COOPERATIVE FINANCIAL HOLDI0.23254,107
KGI FINANCIAL HOLDING LTD0.23382,000
KAKAO CORP0.237,436
HDFC LIFE INSURANCE COMPANY LTD0.2323,194
CHINA STEEL CORP0.23280,000
VARUN BEVERAGES LTD0.2327,324
ABSA GROUP LTD0.2320,340
ALDAR PROPERTIES0.2292,219
E INK HOLDINGS INC0.2220,000
BID CORPORATION LTD0.228,049
EICHER MOTORS LTD0.223,259
BANCO DO BRASIL SA0.2241,263
BAJAJ AUTO0.221,597
NEDBANK GROUP LTD0.2211,069
AIRPORTS OF THAILAND NON-VOTING DR0.21102,100
SINOPAC FINANCIAL HOLDINGS LTD0.21257,792
SAMSUNG FIRE & MARINE INSURANCE LT0.21748
SUZLON ENERGY LTD0.21227,598
NONGFU SPRING LTD H0.2148,400
H WORLD GROUP ADR LTD0.214,888
REALTEK SEMICONDUCTOR CORP0.2112,000
WUXI BIOLOGICS CAYMAN INC0.2184,500
BRITANNIA INDUSTRIES LTD0.212,603
YAGEO CORP0.2010,095
DLF LTD0.2017,869
CHINA OVERSEAS LAND INVESTMENT LTD0.2090,500
ABU DHABI COMMERCIAL BANK0.2070,594
XPENG CLASS A INC0.2029,536
CHINA MENGNIU DAIRY LTD0.2076,000
HUA NAN FINANCIAL HOLDINGS LTD0.20214,137
CHAILEASE HOLDING LTD0.2035,856
HERO MOTOCORP LTD0.202,857
TATA CONSUMER PRODUCTS LTD0.2014,146
TVS MOTOR COMPANY LTD0.205,668
WOORI FINANCIAL GROUP INC0.1914,906
INDIAN HOTELS LTD0.1920,603
KRAFTON INC0.19685
DR SULAIMAN AL HABIB MEDICAL GRP0.192,134
GRUPO AEROPORTUARIO DEL PACIFICO0.199,360
NATIONAL BANK OF GREECE SA0.1920,714
LITE ON TECHNOLOGY CORP0.1950,000
LOCALIZA RENT A CAR SA0.1922,017
ASIA VITAL COMPONENTS LTD0.188,000
BANK OF COMMUNICATIONS LTD H0.18210,000
TAIWAN MOBILE LTD0.1844,000
BANK PEKAO SA0.184,423
EVERGREEN MARINE CORP (TAIWAN) LTD0.1824,000
DOOSAN ENERBILITY LTD0.1810,552
SHENZHOU INTERNATIONAL GROUP LTD0.1819,800
CHOLAMANDALAM INVESTMENT AND FINAN0.1810,085
EQUATORIAL ENERGIA SA0.1827,351
BDO UNIBANK INC0.1857,598
INFO EDGE INDIA LTD0.181,707
TAISHIN FINANCIAL HOLDING LTD0.17278,306
CSPC PHARMACEUTICAL GROUP LTD0.17200,000
ADANI GREEN ENERGY LTD0.177,577
HOTAI MOTOR LTD0.177,100
BANK ALBILAD0.1714,660
PB FINTECH LTD0.167,006
SAMSUNG LIFE LTD0.161,919
EMBRAER SA0.1616,722
SK SQUARE LTD0.162,261
CHINA CITIC BANK CORP LTD H0.16220,000
YUHAN CORP0.161,356
VOLTRONIC POWER TECHNOLOGY CORP0.152,000
ICICI LOMBARD GENERAL INSURANCE CO0.155,791
SOCIEDAD QUIMICA Y MINERA DE CHILE0.153,429
DISCOVERY LTD0.1512,958
HD HYUNDAI ELECTRIC LTD0.15555
BIDVEST GROUP LTD0.158,124
RAIA DROGASIL0.1530,834
VIPSHOP HOLDINGS SPONSORED ADS REP0.158,900
EUROBANK HOLDINGS SA0.1562,342
ETIHAD ETISALAT0.159,218
BANCO DE CHILE0.151,083,582
INNOVENT BIOLOGICS INC0.1529,000
KGHM POLSKA MIEDZ SA0.143,340
FAR EASTONE TELECOMMUNICATIONS LTD0.1444,000
ALLEGRO SA0.1413,864
CLICKS GROUP LTD0.145,699
PING AN INSURANCE (GROUP) OF CHINA0.1415,400
POSCO FUTURE M LTD0.14742
BILIBILI INC0.145,480
BANK NEGARA INDONESIA0.14359,300
SHIN KONG FINANCIAL HOLDING LTD0.14337,995
ABU DHABI ISLAMIC BANK0.1434,901
POP MART INTERNATIONAL GROUP LTD0.1413,200
BANQUE SAUDI FRANSI0.1414,297
COLGATE PALMOLIVE INDIA LTD0.143,253
DB ISLAMIC BANK0.1469,479
PHARMAESSENTIA CORP0.146,000
SIAM CEMENT NON-VOTING DR PCL0.1418,700
HAVELLS INDIA LTD0.135,911
SAMSUNG ELECTRO MECHANICS LTD0.131,336
GRUPO AEROPORTUARIO DEL SURESTE B0.134,270
SHANGHAI COMMERCIAL LTD0.1391,225
SINO BIOPHARMACEUTICAL LTD0.13249,000
ABB INDIA LTD0.131,259
COMPAL ELECTRONICS INC0.1399,000
AKBANK A0.1374,764
SUNNY OPTICAL TECHNOLOGY LTD0.1316,900
SANTANDER BANK POLSKA SA0.13980
POSTAL SAVINGS BANK OF CHINA LTD H0.13190,000
BANK OF THE PHILIPPINE ISLANDS0.1344,220
BUMRUNGRAD HOSPITAL NON-VOTING DR0.1313,400
RUMO SA0.1231,186
ADVANTECH LTD0.1210,599
GERDAU PREF SA0.1233,458
SAMSUNG SDS LTD0.121,018
NEPI ROCKCASTLE NV0.1213,464
CITIC SECURITIES COMPANY LTD H0.1238,000
ARCA CONTINENTAL0.1212,200
TURK HAVA YOLLARI AO A0.1213,121
MACROTECH DEVELOPERS LTD0.127,207
REMGRO LTD0.1211,819
GEDEON RICHTER0.113,410
P.I. INDUSTRIES LTD0.111,826
REDE DOR SAO LUIZ SA0.1118,957
JD HEALTH INTERNATIONAL INC0.1126,800
TORRENT PHARMACEUTICALS LTD0.112,508
PRESS METAL ALUMINIUM HOLDINGS0.1188,000
MARICO LTD0.1112,469
MICRO-STAR INTERNATIONAL LTD0.1117,000
ASPEN PHARMACARE LTD0.119,328
VODACOM GROUP LTD0.1114,840
GOTO GOJEK TOKOPEDIA0.1121,223,900
TELEFONICA BRASIL SA0.1110,098
PIRAEUS FINANCIAL HOLDINGS SA0.1124,481
COMMERCIAL BANK OF QATAR0.1178,274
SAVOLA GROUP0.1113,277
IHH HEALTHCARE0.1155,000
CENTRAL PATTANA NON-VOTING DR PCL0.1148,700
LPP SA0.1125
GAMUDA0.1046,200
KANZHUN AMERICAN DEPOSITORY SHARES0.106,187
SM INVESTMENTS CORP0.105,510
DB INSURANCE LTD0.101,122
INNOLUX CORP0.10181,861
TRUE CORPORATION NON-VOTING DR PCL0.10242,400
BANCOLOMBIA PREF SA0.1010,970
GREAT WALL MOTOR COMPANY LTD H0.1055,000
SUNDARAM FINANCE LTD0.101,528
INDUSIND BANK LTD0.106,884
ASHOK LEYLAND LTD0.1034,906
MPHASIS LTD0.102,508
WPG HOLDINGS LTD0.1037,000
SONA BLW PRECISION FORGINGS LTD0.1010,421
ECLAT TEXTILE LTD0.105,000
COMMERCIAL INTERNATIONAL BANK EGYP0.1051,759
BANCO BRADESCO SA0.1038,320
PHOENIX MILLS LTD0.104,620
WOOLWORTHS HOLDING LTD0.1022,393
INDUSTRIAL AND COMMERCIAL BANK OF0.0996,100
CHANG HWA COMMERCIAL BANK LTD0.09146,815
FAR EASTERN NEW CENTURY CORP0.0970,000
AUO CORP0.09156,000
TAIWAN BUSINESS BANK LTD0.09166,902
AGRICULTURAL BANK OF CHINA LTD A0.09121,600
KINGSOFT LTD0.0923,200
FIBRA UNO ADMINISTRACION REIT SA0.0969,800
BANCO SANTANDER CHILE0.091,605,690
OLD MUTUAL LIMITED LTD0.09115,412
INDUSTRIAL BANK LTD A0.0930,800
PROLOGIS PROPERTY MEXICO REIT SA0.0923,541
LONGFOR GROUP HOLDINGS LTD0.0948,000
SUPREME INDUSTRIES LTD0.091,524
SINOPHARM GROUP LTD H0.0931,200
KOREAN AIR LINES LTD0.094,466
GLOBAL UNICHIP CORP0.092,000
ALPHA SERVICES AND HOLDINGS SA0.0951,399
FALABELLA SACI SA0.0921,362
PEPKOR HOLDINGS SHS LTD0.0958,526
KINGDEE INT L SOFTWARE GROUP LTD0.0972,000
PETRONAS CHEMICALS GROUP0.0960,700
ICICI PRUDENTIAL LIFE INSURANCE CO0.098,505
BANK OF BARODA LTD0.0925,065
ANGLO AMERICAN PLATINUM LTD0.091,907
HELLENIC TELECOMMUNICATIONS ORGANI0.094,508
GRUMA0.094,290
JUMBO SA0.092,771
EVA AIRWAYS CORP0.0862,000
WANT WANT CHINA HOLDINGS LTD0.08116,000
HONG LEONG BANK0.0815,400
TURKCELL ILETISIM HIZMETLERI A0.0829,164
HAPVIDA PARTICIPACOES E INVESTIMEN0.08117,100
KLABIN UNITS SA0.0819,720
HYBE LTD0.08528
INTOUCH HOLDINGS NON-VOTING DR PCL0.0822,000
TONGCHENG TRAVEL HOLDINGS LTD0.0830,800
CITIC SECURITIES LTD A0.0817,600
AMMB HOLDINGS0.0859,400
CHINA INTERNATIONAL CAPITAL CORP L0.0838,000
SCB X PUBLIC COMPANY LIMITED NON-V0.0820,500
CELCOMDIGI0.0888,500
AAC TECHNOLOGIES HOLDINGS INC0.0817,000
TATA ELXSI LTD0.08821
FORTUNE ELECTRIC LTD0.084,000
ASTRAL LTD0.083,231
INDUSTRIAL BANK OF KOREA0.086,644
TOTVS SA0.0813,036
CHINA RESOURCES MIXC LIFESTYLE SER0.0816,200
ALIBABA HEALTH INFORMATION TECH LT0.08132,000
THE COOPERATIVE INSURANCE0.081,782
CHINA FEIHE LTD0.0888,000
ORACLE FINANCIAL SERVICES SOFTWARE0.08512
MINOR INTERNATIONAL PUBLIC NON-VOT0.0883,600
HANSOH PHARMACEUTICAL GROUP LTD0.0828,000
CENCOSUD SA0.0831,262
SK BIOPHARMACEUTICALS LTD0.07754
AU SMALL FINANCE BANK LTD0.078,830
BOUBYAN BANK0.0735,233
IDFC FIRST BANK LTD0.0781,511
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.071,700
FOXCONN INDUSTRIAL INTERNET LTD A0.0718,500
BALKRISHNA INDUSTRIES LTD0.071,857
KAKAOBANK CORP0.073,993
BRF BRASIL FOODS SA0.0713,794
NORTHAM PLATINUM HLDGS LTD0.078,414
OOREDOO0.0719,690
CD PROJEKT SA0.071,542
KOMERCNI BANK0.071,793
KASIKORNBANK PUBLIC NON-VOTING DR0.0714,200
JIANGSU HENGRUI MEDICINE LTD A0.079,400
BANCO DE CREDITO E INVERSION0.072,095
PUNJAB NATIONAL BANK0.0752,323
THERMAX0.071,034
COWAY LTD0.071,317
XINYI SOLAR HOLDINGS LTD0.07116,000
GRUPO AEROPORTUARIO DEL CENTRO NOR0.077,100
BANK OF COMMUNICATIONS LTD A0.0759,400
AMOREPACIFIC CORP0.07689
KUALA LUMPUR KEPONG0.0711,900
CHINA MINSHENG BANKING CORP LTD H0.07155,500
YAPI VE KREDI BANKASI A0.0780,854
SHANGHAI PUDONG DEVELOPMENT BANK L0.0741,800
TIM SA0.0720,028
HAITONG SECURITIES COMPANY LTD H0.0768,400
YADEA GROUP HOLDINGS LTD0.0632,000
WUXI APPTEC LTD H0.068,340
SD GUTHRIE0.0652,800
RHB BANK0.0637,400
SBI CARDS & PAYMENT SERVICES LTD0.066,679
LG H & H LTD0.06226
KALBE FARMA0.06525,800
NCSOFT CORP0.06341
HUATAI SECURITIES LTD H0.0631,200
SK TELECOM LTD0.061,287
UNION BANK OF INDIA LTD0.0637,950
BOSIDENG INTERNATIONAL LTD0.0694,000
BANCOLOMBIA SA0.066,146
CANARA BANK LTD0.0642,979
MIDEA GROUP LTD A0.065,200
SAUDI INVESTMENT BANK0.0614,616
COMPANHIA CONCESSOES RODOVIARIAS S0.0624,093
MAXIS0.0661,600
NATURA CO HOLDING SA0.0621,398
KIMBERLY-CLARK DE MEXICO CLASS A0.0635,300
CHINA PACIFIC INSURANCE (GROUP) LT0.069,800
CHINA VANKE LTD H0.0652,800
MBANK SA0.06354
KRUNG THAI BANK PUBLIC NON-VOTING0.0681,400
SKC LTD0.06449
JARIR MARKETING0.0613,963
PPB GROUP0.0615,400
LATAM AIRLINES GROUP SA0.063,640,162
CHINA AIRLINES LTD0.0669,000
CP AXTRA NON-VOTING DR0.0648,293
ORIENT OVERSEAS (INTERNATIONAL) LT0.063,500
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.0612,000
HENGAN INTERNATIONAL GROUP LTD0.0516,000
MINISO GROUP HOLDING LTD0.059,228
CHOW TAI FOOK JEWELLERY GROUP LTD0.0548,800
GENSCRIPT BIOTECH CORP0.0530,000
GULF BANK0.0544,824
S.F. HOLDING LTD A0.057,300
TELEKOM MALAYSIA0.0530,800
PING AN BANK LTD A0.0528,400
BANCO DEL BAJIO INSTITUCION DE BAN0.0519,800
SENDAS DISTRIBUIDORA SA0.0533,858
TAIWAN HIGH SPEED RAIL CORP0.0548,000
INARI AMERTRON0.0566,000
HOME PRODUCT CENTER NON-VOTING DR0.05149,300
EMPRESAS CMPC SA0.0526,532
CENTRAL RETAIL CORPORATION PCL NON0.0544,000
INTERCONEXION ELECTRICA SA0.0510,450
HAITIAN INTERNATIONAL LTD0.0515,000
HANWHA SOLUTIONS CORP0.052,635
CJ CHEILJEDANG CORP0.05198
MR D.I.Y. GROUP (M)0.0578,700
BANGKOK EXPRESSWAY AND METRO PCL N0.05168,100
NESTLE MALAYSIA0.051,700
HYUNDAI ENGINEERING & CONSTRUCTION0.041,914
BUDIMEX SA0.04308
SHANDONG WEIGAO GP MEDICAL POLYMER0.0461,600
LS ELECTRIC LTD0.04356
INNER MONGOLIA YILI INDUSTRIAL GRO0.049,600
MERDEKA COPPER GOLD0.04242,700
BOC AVIATION LTD0.044,800
DAEWOO SECURITIES0.045,588
CHINA RUYI HOLDINGS LTD0.04148,000
CHINA LITERATURE LTD0.0410,000
DOOSAN BOBCAT INC0.041,320
PEGASUS HAVA TASIMACILIGI A0.045,305
HANJIN KAL0.04569
MONETA MONEY BNK0.046,996
BANK OF NINGBO LTD A0.049,700
BANK OF CHINA LTD A0.0450,100
SIME DARBY0.0463,800
LG UPLUS CORP0.044,629
AXIATA GROUP0.0464,300
CHINA EVERBRIGHT BANK LTD A0.0468,200
WUXI APPTEC LTD A0.044,460
LOTTE CHEMICAL CORP0.04462
CHINA RESOURCES PHARMACEUTICAL GRO0.0444,000
MOBILE TELECOMMUNICATIONS0.0411,066
FAR EAST HORIZON LTD0.0444,000
KRUNGTHAI CARD NON-VOTING DR PCL0.0421,800
NETMARBLE CORP0.04732
KUMBA IRON ORE LTD0.041,628
AL NAHDI MEDICAL0.04924
POSTAL SAVINGS BANK OF CHINA LTD A0.0441,400
BEIJING ENTERPRISES WATER GROUP LT0.03100,000
NH INVESTMENT & SECURITIES LTD0.033,058
WILL SEMICONDUCTOR SHANGHAI LTD A0.031,900
CHINA MINSHENG BANKING CORP LTD A0.0353,776
GUOTAI JUNAN SECURITIES LTD A0.0310,500
CHINA TOURISM GROUP DUTY FREE CORP0.032,900
SK BIOSCIENCE LTD0.03704
HUATAI SECURITIES LTD A0.0311,000
TMBTHANACHART BANK NON-VOTING DR P0.03515,900
KT CORP0.03804
BRL CASH0.03149,076
CHINA EVERBRIGHT BANK LTD H0.0376,000
SHANGHAI ELECTRIC GROUP LTD A0.0320,283
BEIJING KINGSOFT OFFICE SOFTWARE I0.03678
SCG PACKAGING PCL NON-VOTING DR0.0331,200
CHINA SECURITIES LTD A0.036,600
SHANGHAI PHARMACEUTICALS HOLDING L0.0315,100
YUNNAN BAIYAO GROUP LTD A0.032,740
INR CASH0.031,839,377
UNILEVER INDONESIA0.02171,600
CHINA LIFE INSURANCE LTD A0.023,600
CHINA MERCHANTS SHEKOU INDUSTRIAL0.0213,200
HAITONG SECURITIES LTD CLASS A0.0212,600
CHINA VANKE LTD A0.0215,400
HUA XIA BANK LTD A0.0219,800
ORBIA ADVANCE CORP SA DE CV0.0221,100
HKD CASH0.02139,386
TOPSPORTS INTERNATIONAL HOLDINGS L0.0253,000
SHENZHEN INOVANCE TECHNOLOGY LTD A0.022,250
ORIENT SECURITIES LTD A0.0211,400
AIR CHINA LTD A0.0216,300
SHANGHAI FOSUN PHARMACEUTICAL (GRO0.024,400
GREAT WALL MOTOR LTD A0.024,400
CHINA SOUTHERN AIRLINES LTD A0.0218,500
CHINA INTERNATIONAL CAPITAL CORP L0.023,100
CHINA CONSTRUCTION BANK CORP A0.0213,600
SHANGHAI RURAL COMMERCIAL BANK LTD0.0213,499
ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.02400
INSPUR ELECTRONIC INFORMATION INDU0.022,000
TWD CASH0.01411,084
CHONGQING ZHIFEI BIOLOGICAL PRODUC0.013,200
KRW CASH0.0117,336,236
CHINA ZHESHANG BANK LTD A0.0131,220
LINGYI ITECH (GUANGDONG) A0.019,800
PHARMARON BEIJING LTD A0.013,000
BEIJING TONGRENTANG LTD A0.012,200
INDUSTRIAL SECURITIES LTD A0.0113,260
SHANGHAI PHARMACEUTICALS HOLDING L0.014,400
GANFENG LITHIUM GROUP LTD A0.012,500
HUNDSUN TECHNOLOGIES INC A0.013,078
SHENZHEN NEW INDUSTRIES BIOMEDICAL0.011,200
ZOOMLION HEAVY INDUSTRY SCIENCE AN0.0111,000
YONYOU NETWORK TECHNOLOGY LTD A0.016,600
GUOYUAN SECURITIES LTD A0.018,800
SUPCON TECHNOLOGY LTD A0.011,531
HUADONG MEDICINE LTD A0.012,200
BAIC BLUEPARK NEW ENERGY TECHNOLOG0.018,800
FLAT GLASS GROUP LTD A0.012,500
SHENGYI TECHNOLOGY LTD A0.013,300
GUANGZHOU BAIYUNSHAN PHARMACEUTICA0.012,224
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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