| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| 台積電 |
11 |
8.13 |
-0.33% |
TELEKOMUNIKASI INDONESIA PER |
|
0.30 |
-0.03% |
| TENCENT HOLDINGS LTD |
|
3.78 |
0.39% |
Hero Motocorp Ltd |
|
0.30 |
-0.02% |
| Alibaba Group Holding Ltd |
|
2.56 |
0.61% |
BAJAJ FINSERV LTD |
|
0.30 |
0.00 |
| MEITUAN DIANPING-CLASS B |
|
1.34 |
0.51% |
ABSA GROUP LTD |
|
0.30 |
-0.02% |
| RELIANCE INDUSTRIES LTD |
|
1.28 |
-0.11% |
華南金 |
15 |
0.30 |
-0.01% |
| HDFC BANK LIMITED |
|
1.24 |
-0.01% |
BHARAT PETROLEUM CORP LTD |
|
0.30 |
-0.03% |
| 鴻海 |
6 |
0.93 |
-0.09% |
富邦金 |
4 |
0.29 |
0.02% |
| 聯發科 |
1 |
0.91 |
-0.02% |
台達電 |
1 |
0.29 |
-0.01% |
| INFOSYS LTD |
|
0.88 |
-0.06% |
SUN PHARMACEUTICAL INDUS |
|
0.29 |
0.00 |
| CHINA CONSTRUCTION BANK-H |
|
0.78 |
0.05% |
APOLLO HOSPITALS ENTERPRISE |
|
0.29 |
-0.02% |
| PINDUODUO INC-ADR |
|
0.67 |
0.17% |
MAX HEALTHCARE INSTITUTE LTD |
|
0.29 |
0.04% |
| ICICI BANK LTD |
|
0.63 |
0.10% |
REC LTD |
|
0.28 |
-0.07% |
| STANDARD BANK GROUP LTD |
|
0.60 |
-0.09% |
XPENG INC - CLASS A SHARES |
|
0.28 |
|
| Tata Consultancy Services Ltd |
|
0.60 |
-0.06% |
INTL CONTAINER TERM SVCS INC |
|
0.28 |
-0.02% |
| JD.COM INC - CL A |
|
0.60 |
0.24% |
HDFC LIFE INSURANCE CO LTD |
|
0.28 |
-0.05% |
| Kuaishou Technology |
|
0.59 |
0.44% |
TVS MOTOR CO LTD |
|
0.28 |
-0.02% |
| YUM CHINA HOLDINGS INC |
|
0.58 |
0.13% |
CENTRAIS ELETRICAS BRASILIER |
|
0.28 |
-0.02% |
| ASIAN PAINTS LTD |
|
0.58 |
-0.02% |
SHOPRITE HOLDINGS LTD |
|
0.28 |
-0.07% |
| 日月光投控 |
5 |
0.58 |
0.35% |
CHINA PACIFIC INSURANCE GR-H |
|
0.28 |
0.07% |
| BHARTI AIRTEL LTD |
|
0.57 |
-0.03% |
POWER FINANCE CORPORATION |
|
0.28 |
-0.07% |
| 中信金 |
21 |
0.56 |
0.32% |
EICHER MOTORS LTD |
|
0.28 |
-0.03% |
| POWER GRID CORP OF INDIA LTD |
|
0.56 |
-0.03% |
PETROBRAS - PETROLEO BRAS |
|
0.28 |
-0.03% |
| GRUPO MEXICO SAB DE CV-SER B |
|
0.56 |
-0.01% |
NEDBANK GROUP LTD |
|
0.28 |
-0.05% |
| China Merchants Bank Co Ltd-H |
|
0.55 |
0.05% |
Divis Laboratories Ltd |
|
0.28 |
-0.02% |
| CIMB GROUP HOLDINGS BHD |
|
0.53 |
-0.04% |
凱基金 |
22 |
0.28 |
-0.03% |
| STATE BANK OF INDIA |
|
0.53 |
0.32% |
台新金 |
20 |
0.28 |
-0.02% |
| PUBLIC BANK BERHAD |
|
0.53 |
-0.06% |
南亞 |
8 |
0.28 |
-0.02% |
| TRENT LTD |
|
0.53 |
-0.02% |
TATA MOTORS LTD |
|
0.28 |
-0.01% |
| WALMART DE MEXICO SAB DE CV |
|
0.51 |
0.31% |
GAIL INDIA LTD |
|
0.27 |
-0.02% |
| IND & COMM BK OF CHINA-H |
|
0.51 |
0.00 |
FIRSTRAND LTD |
|
0.27 |
-0.05% |
| KOTAK MAHINDRA BANK LTD |
|
0.50 |
0.12% |
SIEMENS LTD |
|
0.27 |
0.00 |
| PTT PCL-NVDR |
|
0.50 |
-0.01% |
CHOLAMANDALAM INVESTMENT AND |
|
0.27 |
0.00 |
| CHINA PETROLEUM & CHEMICAL-H |
|
0.49 |
-0.06% |
HAIER SMART HOME CO LTD-H |
|
0.27 |
0.03% |
| CHINA LIFE INSURANCE CO-H |
|
0.49 |
0.09% |
GEELY AUTOMOBILE HOLDING LTD |
|
0.27 |
0.08% |
| CAPITEC BANK HOLDINGS LTD |
|
0.49 |
-0.06% |
INFO EDGE INDIA LTD |
|
0.26 |
-0.01% |
| ANTA SPORTS PRODUCTS LTD |
|
0.48 |
0.10% |
GRUPO BIMBO SAB- SERIES A |
|
0.26 |
-0.02% |
| NASPERS LTD-N SHS |
|
0.48 |
0.00 |
AMMAN MINERAL INTERNASIONAL |
|
0.26 |
-0.09% |
| 中華電 |
5 |
0.48 |
-0.08% |
HCL TECHNOLOGIES LTD |
|
0.26 |
-0.01% |
| 兆豐金 |
15 |
0.47 |
-0.07% |
BANCO DO BRASIL SA |
|
0.26 |
-0.01% |
| 統一 |
7 |
0.47 |
0.04% |
台塑 |
6 |
0.25 |
0.02% |
| PING AN INSURANCE GROUP CO-H |
|
0.47 |
0.18% |
聯電 |
6 |
0.25 |
0.00 |
| XIAOMI CORP-CLASS B |
|
0.47 |
0.06% |
BAJAJ FINANCE LTD |
|
0.25 |
-0.01% |
| BeiGene Ltd |
|
0.46 |
0.14% |
BANK RAKYAT INDONESIA PERSER |
|
0.25 |
-0.03% |
| GOLD FIELDS LTD |
|
0.46 |
-0.01% |
Zomato Ltd |
|
0.25 |
-0.43% |
| 國巨 |
1 |
0.46 |
-0.01% |
MARUTI SUZUKE INDIA LTD |
|
0.25 |
0.00 |
| 玉山金 |
21 |
0.45 |
-0.03% |
INDIAN HOTELS CO LTD |
|
0.24 |
-0.01% |
| BYD CO LTD-H |
|
0.45 |
0.08% |
LTIMINDTREE LTD |
|
0.24 |
-0.03% |
| AGRICULTURAL BANK OF CHINA-H |
|
0.45 |
0.01% |
ICICI LOMBARD GENERAL INSURA |
|
0.24 |
|
| WEG SA |
|
0.44 |
-0.02% |
PERSISTENT SYSTEMS LTD |
|
0.24 |
0.19% |
| LI AUTO INC-CLASS A |
|
0.44 |
0.10% |
BDO UNIBANK INC |
|
0.24 |
-0.01% |
| JIO FINANCIAL SERVICES LTD |
|
0.43 |
0.00 |
CIA DE SANEAMENTO BASICO DO ES |
|
0.24 |
|
| 元大金 |
18 |
0.43 |
-0.03% |
Grupo Aeroportuario Del-B SH |
|
0.24 |
-0.03% |
| 華碩 |
1 |
0.43 |
0.03% |
CHINA MENGNIU DAIRY CO |
|
0.24 |
0.08% |
| BANK OF CHINA LTD-H |
|
0.43 |
0.01% |
和碩 |
3 |
0.24 |
-0.07% |
| CP ALL PCL-NVDR |
|
0.42 |
0.02% |
元太 |
1 |
0.23 |
-0.23% |
| BANK CENTRAL ASIA TBK PT |
|
0.41 |
-0.03% |
GRUPO FINANCIERO BANORTE-O |
|
0.23 |
-0.02% |
| 智邦 |
1 |
0.41 |
0.03% |
BANK MANDIRI TBK |
|
0.23 |
-0.50% |
| BANCO BRADESCO SA-PREF |
|
0.41 |
-0.04% |
光寶科 |
3 |
0.23 |
-0.09% |
| 聯詠 |
1 |
0.40 |
0.00 |
統一超 |
1 |
0.23 |
0.02% |
| Bharat Electronics Ltd |
|
0.40 |
-0.06% |
DLF LTD |
|
0.23 |
-0.01% |
| ANGLOGOLD ASHANTI LTD |
|
0.39 |
-0.10% |
CG POWER AND INDUSTRIAL SOLU |
|
0.23 |
|
| PETROBRAS-PETROLEO BRASILEIRO |
|
0.39 |
-0.04% |
SAMVARDHANA MOTHERSON INTERN |
|
0.23 |
-0.02% |
| TRIP.COM GROUP LTD |
|
0.39 |
0.11% |
PB FINTECH LTD |
|
0.23 |
|
| NetEase Inc |
|
0.38 |
0.07% |
Dixon Technologies India Ltd |
|
0.23 |
|
| Shriram Finance Ltd |
|
0.38 |
-0.02% |
H WORLD GROUP LTD |
|
0.22 |
0.02% |
| TECH MAHINDRA LTD |
|
0.38 |
-0.05% |
AKESO INC |
|
0.22 |
|
| MAHINDRA & MAHINDRA LTD |
|
0.37 |
-0.02% |
Godrej Consumer Products Ltd |
|
0.22 |
-0.03% |
| NESTLE INDIA LTD |
|
0.37 |
-0.02% |
FOMENTO ECONOMICO MEXICA-UBD |
|
0.22 |
0.00 |
| AXIS BANK LTD |
|
0.37 |
-0.01% |
TITAN CO LTD |
|
0.22 |
0.00 |
| SUZLON ENERGY LTD |
|
0.37 |
-0.03% |
PIDILITE INDUSTRIES LTD |
|
0.22 |
0.00 |
| NEW ORIENTAL EDUCATION & TEC |
|
0.37 |
0.07% |
EMBRAER SA |
|
0.22 |
|
| 瑞昱 |
1 |
0.36 |
-0.04% |
CUMMINS INDIA LTD |
|
0.22 |
-0.01% |
| PICC PROPERTY & CASUALTY -H |
|
0.36 |
0.05% |
欣興 |
2 |
0.22 |
-0.15% |
| Hindustan Unilever Ltd |
|
0.35 |
0.00 |
SUZANO PAPEL E CELULOSE SA |
|
0.22 |
0.01% |
| BANGKOK DUSIT MED SERVI-NVDR |
|
0.35 |
0.00 |
SM PRIME HOLDINGS INC |
|
0.22 |
-0.03% |
| Cipla有限公司 |
|
0.35 |
-0.04% |
LOCALIZA RENT A CAR |
|
0.22 |
0.01% |
| BAIDU INC-CLASS A |
|
0.33 |
0.08% |
MALAYAN BANKING BHD |
|
0.22 |
-0.44% |
| B3 SA-BRASIL BOLSA BALCAO |
|
0.33 |
-0.08% |
BIDVEST GROUP LTD |
|
0.22 |
-0.03% |
| ITAU UNIBANCO HOLDING S-PREF |
|
0.33 |
-0.02% |
中租-KY |
2 |
0.21 |
0.04% |
| ITAUSA-INVESTIMENTOS ITAU-PR |
|
0.33 |
-0.01% |
ITC LTD |
|
0.21 |
-0.42% |
| 第一金 |
16 |
0.33 |
-0.03% |
AMERICA MOVIL SAB DE CV |
|
0.21 |
-0.02% |
| 永豐金 |
18 |
0.33 |
-0.02% |
遠傳 |
3 |
0.21 |
-0.06% |
| 研華 |
1 |
0.33 |
-0.01% |
BANK NEGARA INDONESIA PERSER |
|
0.21 |
|
| BAJAJ AUTO LTD |
|
0.33 |
0.00 |
HAVELLS INDIA LTD |
|
0.21 |
-0.01% |
| MTN GROUP LTD |
|
0.33 |
-0.04% |
COFORGE LIMITED |
|
0.21 |
|
| DR. REDDYS LABORATORIES |
|
0.33 |
-0.05% |
BANCO BTG PACTUAL SA-UNIT |
|
0.21 |
-0.05% |
| 合庫金 |
16 |
0.32 |
-0.03% |
POSTAL SAVINGS BANK OF CHI-H |
|
0.20 |
-0.01% |
| WIPRO LTD |
|
0.31 |
-0.03% |
HDFC Asset Management Co Ltd |
|
0.20 |
|
| 緯創 |
4 |
0.31 |
0.01% |
Grupo Aeroportuario del Surest |
|
0.20 |
-0.01% |
| 長榮 |
2 |
0.31 |
0.03% |
國泰金 |
4 |
0.20 |
-0.45% |
| Vale SA |
|
0.31 |
0.01% |
廣達 |
1 |
0.20 |
0.00 |
| SANLAM LTD |
|
0.31 |
-0.05% |
YES BANK LTD |
|
0.19 |
-0.03% |
| AMBEV SA |
|
0.31 |
-0.01% |
台灣大 |
2 |
0.18 |
-0.07% |
| TATA CONSUMER PRODUCTS LTD |
|
0.31 |
-0.02% |
CHINA CITIC BANK CORP LTD-H |
|
0.17 |
-0.02% |
| NIO INC-CLASS A |
|
0.31 |
0.11% |
上海商銀 |
5 |
0.14 |
-0.03% |
| BID CORP LTD |
|
0.30 |
-0.05% |
OIL & NATURAL GAS CORP LTD |
|
0.10 |
-0.45% |
| Britannia Industries Ltd |
|
0.30 |
-0.01% |
Adani Green Energy Ltd |
|
0.07 |
-0.01% |
| AVENUE SUPERMARTS LTD |
|
0.30 |
-0.02% |
CHINA TOWER CORP LTD-H |
|
0.05 |
-0.14% |
| SBI Life Insurance Co Ltd |
|
0.30 |
-0.05% |
巨大 |
0 |
0.01 |
0.00 |
| INNOVENT BIOLOGICS INC |
|
0.30 |
0.04% |
和泰車 |
0 |
0.01 |
-0.49% |
| Indian Oil Corp Ltd |
|
0.30 |
-0.03% |
|
|
|
|
