首頁 境外基金 境外基金-持股
基金投資分佈(依區域)
資料日期:2024/08/30


區域投資金額(美元 :以萬元為單位)比例(%)
中國 423,395.60 23.94
印度 358,665.90 20.28
台灣 325,593.70 18.41
南韓 203,031.80 11.48
其他 97,271.30 5.50
巴西 91,611.90 5.18
沙烏地阿拉伯 70,742.80 4.00
南非 55,356.20 3.13
墨西哥 35,017.70 1.98
印尼 30,773.10 1.74
馬來西亞 27,766.50 1.57
泰國 25,467.40 1.44
阿拉伯聯合酋長國 21,576.50 1.22
現金或衍生性金融商品 2,652.90 0.15
基金投資分佈(依產業)
資料日期:2024/08/30


產業投資金額(美元 :以萬元為單位)比例(%)
資訊科技 420,212.10 23.76
金融 413,491.60 23.38
消費者非必需品 213,289.50 12.06
通訊 157,402.70 8.90
工業 120,439.60 6.81
原物料 115,310.70 6.52
必需性消費 91,611.90 5.18
能源 91,611.90 5.18
健康護理 63,668.50 3.60
公用事業 52,526.50 2.97
不動產 26,351.70 1.49
現金或衍生性金融商品 2,652.90 0.15
iSharesMSCI新興市場EEM.US-投資明細
資料月份:2024/08
投資名稱比例 
TAIWAN SEMICONDUCTOR MANUFACTURING 9.34%
TENCENT HOLDINGS LTD 4.12%
SAMSUNG ELECTRONICS LTD 3.41%
ALIBABA GROUP HOLDING LTD 2.04%
RELIANCE INDUSTRIES LTD 1.41%
HDFC BANK LTD 1.07%
INFOSYS LTD 0.99%
ICICI BANK LTD 0.98%
MEITUAN 0.97%
HON HAI PRECISION INDUSTRY LTD 0.92%
SK HYNIX INC 0.91%
CHINA CONSTRUCTION BANK CORP H 0.87%
PDD HOLDINGS ADS INC 0.86%
MEDIATEK INC 0.76%
BHARTI AIRTEL LTD 0.63%
TATA CONSULTANCY SERVICES LTD 0.63%
AL RAJHI BANK 0.59%
NU HOLDINGS LTD CLASS A 0.57%
INDUSTRIAL AND COMMERCIAL BANK OF 0.52%
XIAOMI CORP 0.49%
SAMSUNG ELECTRONICS NON VOTING PRE 0.47%
NASPERS LIMITED N LTD 0.47%
BANK CENTRAL ASIA 0.47%
TWD CASH 0.47%
BANK OF CHINA LTD H 0.46%
CIA VALE DO RIO DOCESH 0.46%
JD.COM CLASS A INC 0.44%
HKD CASH 0.43%
SAUDI ARABIAN OIL 0.42%
AXIS BANK LTD 0.41%
PING AN INSURANCE (GROUP) CO OF CH 0.41%
BYD LTD H 0.41%
NETEASE INC 0.40%
MAHINDRA AND MAHINDRA LTD 0.40%
INR CASH 0.40%
ITAU UNIBANCO HOLDING PREF SA 0.40%
PETROLEO BRASILEIRO PREF SA 0.40%
LARSEN AND TOUBRO LTD 0.38%
PETROLEO BRASILEIRO SA PETROBRAS 0.36%
THE SAUDI NATIONAL BANK 0.35%
HINDUSTAN UNILEVER LTD 0.35%
TRIP.COM GROUP LTD 0.34%
TATA MOTORS LTD 0.33%
HYUNDAI MOTOR 0.33%
KB FINANCIAL GROUP INC 0.32%
KUWAIT FINANCE HOUSE 0.31%
DELTA ELECTRONICS INC 0.31%
FIRSTRAND LTD 0.31%
BAIDU CLASS A INC 0.31%
BAJAJ FINANCE LTD 0.31%
KOTAK MAHINDRA BANK LTD 0.30%
CELLTRION INC 0.30%
BANK RAKYAT INDONESIA (PERSERO) 0.29%
QUANTA COMPUTER INC 0.29%
FUBON FINANCIAL HOLDING LTD 0.29%
NATIONAL BANK OF KUWAIT 0.29%
SAUDI TELECOM 0.29%
NTPC LTD 0.28%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.27%
QATAR NATIONAL BANK 0.26%
HCL TECHNOLOGIES LTD 0.25%
ZOMATO LTD 0.25%
KIA CORPORATION CORP 0.25%
UNITED MICRO ELECTRONICS CORP 0.25%
PETROCHINA LTD H 0.24%
CATHAY FINANCIAL HOLDING LTD 0.24%
POWER GRID CORPORATION OF INDIA LT 0.24%
MARUTI SUZUKI INDIA LTD 0.24%
FOMENTO ECONOMICO MEXICANO 0.24%
POSCO 0.24%
SHINHAN FINANCIAL GROUP LTD 0.23%
STANDARD BANK GROUP 0.23%
GPO FINANCE BANORTE 0.23%
ITC LTD 0.23%
SAUDI BASIC INDUSTRIES 0.23%
STATE BANK OF INDIA 0.22%
BANK MANDIRI (PERSERO) 0.22%
EMIRATES TELECOM 0.22%
PUBLIC BANK 0.21%
ACWA POWER CO 0.21%
CHINA PETROLEUM AND CHEMICAL CORP 0.21%
NAVER CORP 0.21%
WALMART DE MEXICO V 0.21%
FIRST ABU DHABI BANK 0.21%
CHINA MERCHANTS BANK LTD H 0.21%
CTBC FINANCIAL HOLDING LTD 0.21%
WEG SA 0.20%
GRUPO MEXICO B 0.20%
ASE TECHNOLOGY HOLDING LTD 0.20%
ULTRATECH CEMENT LTD 0.20%
TRENT LTD 0.20%
EMAAR PROPERTIES 0.20%
KWEICHOW MOUTAI LTD A 0.19%
AMERICA MOVIL B 0.19%
TITAN COMPANY LTD 0.19%
BANCO BRADESCO PREF SA 0.19%
CHUNGHWA TELECOM LTD 0.19%
SAUDI ARABIAN MINING 0.19%
SAMSUNG SDI LTD 0.19%
MEGA FINANCIAL HOLDING LTD 0.19%
CHINA SHENHUA ENERGY LTD H 0.18%
CNH CASH 0.18%
CAPITEC LTD 0.18%
ASIAN PAINTS LTD 0.18%
KRW CASH 0.18%
TATA STEEL LTD 0.18%
HANA FINANCIAL GROUP INC 0.17%
LG ENERGY SOLUTION LTD 0.17%
MALAYAN BANKING 0.17%
YUM CHINA HOLDINGS INC 0.17%
BHARAT ELECTRONICS LTD 0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.17%
SAMSUNG BIOLOGICS LTD 0.17%
CIMB GROUP HOLDINGS 0.17%
E.SUN FINANCIAL HOLDING LTD 0.16%
ANGLOGOLD ASHANTI PLC 0.16%
GOLD FIELDS LTD 0.16%
LI AUTO CLASS A INC 0.16%
UNI-PRESIDENT ENTERPRISES CORP 0.16%
B3 BRASIL BOLSA BALCAO SA 0.16%
OIL AND NATURAL GAS LTD 0.16%
ANTA SPORTS PRODUCTS LTD 0.16%
KUAISHOU TECHNOLOGY 0.15%
AGRICULTURAL BANK OF CHINA LTD H 0.15%
CREDICORP LTD 0.15%
LG CHEM LTD 0.15%
ASUSTEK COMPUTER INC 0.15%
COAL INDIA LTD 0.15%
BRL CASH 0.15%
OTP BANK 0.15%
HINDALCO INDUSTRIES LTD 0.14%
HINDUSTAN AERONAUTICS LTD 0.14%
ZIJIN MINING GROUP LTD H 0.14%
CHINA LIFE INSURANCE LTD H 0.14%
JIO FINANCIAL SERVICES LTD 0.14%
SHRIRAM FINANCE LTD 0.14%
ITAUSA INVESTIMENTOS ITAU PREF SA 0.14%
AMBEV SA 0.14%
TECH MAHINDRA LTD 0.13%
BEIGENE LTD 0.13%
CIPLA LTD 0.13%
YUANTA FINANCIAL HOLDING LTD 0.13%
RIYAD BANK 0.13%
CP ALL NON-VOTING DR PCL 0.13%
EMIRATES NBD 0.13%
NESTLE INDIA LTD 0.13%
ALINMA BANK 0.13%
SBI LIFE INSURANCE COMPANY LTD 0.13%
INTERGLOBE AVIATION LTD 0.13%
TELEKOMUNIKASI INDONESIA 0.13%
LENOVO GROUP LTD 0.13%
PTT NON-VOTING DR PCL 0.13%
DELTA ELECTRONICS (THAILAND) NON-V 0.13%
LARGAN PRECISION LTD 0.13%
NOVATEK MICROELECTRONICS CORP 0.13%
HYUNDAI MOBIS LTD 0.12%
DR REDDYS LABORATORIES LTD 0.12%
POWER FINANCE CORPORATION LTD 0.12%
REC 0.12%
ORLEN SA 0.12%
QATAR ISLAMIC BANK 0.12%
FIRST FINANCIAL HOLDING LTD 0.12%
ALTEOGEN INC 0.12%
AVENUE SUPERMARTS LTD 0.12%
KE HOLDINGS ADR REPRESENTINGINC 0.12%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.12%
SAUDI AWWAL BANK 0.12%
SAMSUNG C&T CORP 0.12%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.12%
BANGKOK DUSIT MEDICAL SERVICES NON 0.12%
CHINA RESOURCES LAND LTD 0.12%
CEMEX CPO 0.12%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.12%
SANLAM LIMITED LTD 0.12%
CENTRAIS ELETR BRAS-ELETROBRAS 0.11%
PICC PROPERTY AND CASUALTY LTD H 0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.11%
SHOPRITE HOLDINGS LTD 0.11%
TENAGA NASIONAL 0.11%
WISTRON CORP 0.11%
SUZLON ENERGY LTD 0.11%
KAKAO CORP 0.11%
GRASIM INDUSTRIES LTD 0.11%
BAJAJ AUTO LTD 0.11%
HDFC LIFE INSURANCE COMPANY LTD 0.11%
KT&G CORP 0.11%
MTN GROUP LTD 0.11%
SOUTHERN COPPER CORP 0.11%
BID CORPORATION LTD 0.11%
APOLLO HOSPITALS ENTERPRISE LTD 0.11%
ADVANCED INFO SERVICE NON-VOTING D 0.11%
ABSA GROUP LTD 0.11%
BANCO DO BRASIL SA 0.11%
TATA CONSUMER PRODUCTS LTD 0.11%
BAJAJ FINSERV LTD 0.11%
YAGEO CORP 0.11%
WIPRO LTD 0.11%
CHINA STEEL CORP 0.11%
E INK HOLDINGS INC 0.11%
REALTEK SEMICONDUCTOR CORP 0.10%
MAX HEALTHCARE INSTITUTE LTD 0.10%
VARUN BEVERAGES LTD 0.10%
KGI FINANCIAL HOLDING LTD 0.10%
SINOPAC FINANCIAL HOLDINGS LTD 0.10%
EICHER MOTORS LTD 0.10%
ACCTON TECHNOLOGY CORP 0.10%
SAMSUNG FIRE & MARINE INSURANCE LT 0.10%
TVS MOTOR COMPANY LTD 0.10%
HLB INC 0.10%
LG ELECTRONICS INC 0.10%
HANWHA AEROSPACE LTD 0.10%
HERO MOTOCORP LTD 0.10%
TENCENT MUSIC ENTERTAINMENT GROUP 0.10%
ALDAR PROPERTIES 0.10%
SUZANO SA 0.10%
NEDBANK GROUP LTD 0.10%
VEDANTA LTD 0.10%
BRITANNIA INDUSTRIES LTD 0.10%
DLF LTD 0.10%
BANK PEKAO SA 0.10%
TATA POWER LTD 0.10%
CHOLAMANDALAM INVESTMENT AND FINAN 0.10%
COMPANHIA DE SANEAMENTO BASICO DE 0.09%
HAIER SMART HOME CLASS H LTD H 0.09%
AIRPORTS OF THAILAND NON-VOTING DR 0.09%
WOORI FINANCIAL GROUP INC 0.09%
NAN YA PLASTICS CORP 0.09%
NONGFU SPRING LTD H 0.09%
BCO BTG PACTUAL UNT SA 0.09%
GODREJ CONSUMER PRODUCTS LTD 0.09%
SIEMENS LTD 0.09%
DIVIS LABORATORIES LTD 0.09%
BIM BIRLESIK MAGAZALAR A 0.09%
HUA NAN FINANCIAL HOLDINGS LTD 0.09%
INTERNATIONAL CONTAINER TERMINAL S 0.09%
DR SULAIMAN AL HABIB MEDICAL GRP 0.09%
SABIC AGRI-NUTRIENTS 0.09%
ABU DHABI COMMERCIAL BANK 0.09%
PZU SA 0.09%
LITE ON TECHNOLOGY CORP 0.09%
UNIMICRON TECHNOLOGY CORP 0.09%
TAIWAN CEMENT LTD 0.09%
KRAFTON INC 0.09%
GRUPO AEROPORTUARIO DEL PACIFICO 0.09%
ADANI GREEN ENERGY LTD 0.09%
XP CLASS A INC 0.09%
JSW STEEL LTD 0.09%
GEELY AUTOMOBILE HOLDINGS LTD 0.09%
SHENZHOU INTERNATIONAL GROUP LTD 0.09%
ASTRA INTERNATIONAL 0.09%
TAISHIN FINANCIAL HOLDING LTD 0.09%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.09%
CHINA PACIFIC INSURANCE (GROUP) LT 0.09%
CHAILEASE HOLDING LTD 0.09%
NATIONAL BANK OF GREECE SA 0.09%
HOTAI MOTOR LTD 0.09%
INDIAN HOTELS LTD 0.09%
INNOVENT BIOLOGICS INC 0.09%
BDO UNIBANK INC 0.09%
INFO EDGE INDIA LTD 0.08%
LOCALIZA RENT A CAR SA 0.08%
PETRO RIO SA 0.08%
GAIL INDIA LTD 0.08%
BHARAT PETROLEUM LTD 0.08%
MERITZ FINANCIAL GROUP INC 0.08%
ALCHIP TECHNOLOGIES LTD 0.08%
BANK ALBILAD 0.08%
ECOPRO LTD 0.08%
PEGATRON CORP 0.08%
TAIWAN MOBILE LTD 0.08%
EQUATORIAL ENERGIA SA 0.08%
INDUS TOWERS LTD 0.08%
PERSISTENT SYSTEMS LTD 0.08%
RAIA DROGASIL 0.08%
AL-ELM INFORMATION SECURITY COMPAN 0.08%
H WORLD GROUP ADR LTD 0.08%
SAMVARDHANA MOTHERSON INTERNATIONA 0.08%
BANK OF COMMUNICATIONS LTD H 0.08%
CUMMINS INDIA LTD 0.08%
CEZ 0.08%
ASIA VITAL COMPONENTS LTD 0.08%
ECOPRO BM LTD 0.08%
CHINA OVERSEAS LAND INVESTMENT LTD 0.08%
FORMOSA PLASTICS CORP 0.08%
PB FINTECH LTD 0.08%
HD KOREA SHIPBUILDING & OFFSHORE E 0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.08%
CHINA YANGTZE POWER LTD A 0.08%
LUPIN LTD 0.08%
DOOSAN ENERBILITY LTD 0.08%
YUHAN CORP 0.08%
ICICI LOMBARD GENERAL INSURANCE CO 0.08%
INDIAN OIL CORP LTD 0.08%
EUROBANK HOLDINGS SA 0.08%
SAMSUNG ELECTRO MECHANICS LTD 0.08%
CITIC LTD 0.08%
COLGATE PALMOLIVE INDIA LTD 0.08%
SAMSUNG LIFE LTD 0.08%
EMBRAER SA 0.07%
ADANI POWER LTD 0.07%
BANCO DE CHILE 0.07%
PIDILITE INDUSTRIES LTD 0.07%
SHIN KONG FINANCIAL HOLDING LTD 0.07%
SM PRIME HOLDINGS INC 0.07%
WIWYNN CORPORATION CORP 0.07%
LG CORP 0.07%
ALLEGRO SA 0.07%
PTT EXPLORATION AND PRODUCTION NON 0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.07%
HARMONY GOLD MINING COMPANY LIMITE 0.07%
CHINA MERCHANTS BANK LTD A 0.07%
HAVELLS INDIA LTD 0.07%
SK SQUARE LTD 0.07%
NIO AMERICAN DEPOSITARY SHARES REP 0.07%
LTIMINDTREE LTD 0.07%
BANQUE SAUDI FRANSI 0.07%
CHINA MENGNIU DAIRY LTD 0.07%
CHINA TOWER CORP LTD H 0.07%
BIDVEST GROUP LTD 0.07%
ADANI ENTERPRISES LTD 0.07%
SIAM CEMENT NON-VOTING DR PCL 0.07%
AKBANK A 0.07%
BANK NEGARA INDONESIA 0.07%
ENN ENERGY HOLDINGS LTD 0.07%
SAMSUNG HEAVY INDUSTRIES LTD 0.07%
INDUSTRIES QATAR 0.07%
CHINA RESOURCES POWER LTD 0.07%
ASPEN PHARMACARE LTD 0.07%
UNITED SPIRITS LTD 0.07%
TUBE INVESTMENTS OF INDIA LTD 0.07%
PHARMAESSENTIA CORP 0.07%
EMEMORY TECHNOLOGY INC 0.07%
DIXON TECHNOLOGIES (INDIA) LTD 0.07%
BUPA ARABIA 0.07%
CHINA CITIC BANK CORP LTD H 0.07%
SK INNOVATION LTD 0.07%
CLICKS GROUP LTD 0.07%
ADVANTECH LTD 0.07%
ETIHAD ETISALAT 0.07%
CSPC PHARMACEUTICAL GROUP LTD 0.07%
KGHM POLSKA MIEDZ SA 0.07%
ABU DHABI ISLAMIC BANK 0.07%
CHINA RESOURCES BEER HOLDINGS LTD 0.07%
XPENG CLASS A INC 0.07%
HD HYUNDAI ELECTRIC LTD 0.07%
WUXI BIOLOGICS CAYMAN INC 0.07%
CG POWER AND INDUSTRIAL SOLUTIONS 0.07%
PRESIDENT CHAIN STORE CORP 0.07%
CHANDRA ASRI PACIFIC 0.06%
INDUSIND BANK LTD 0.06%
HYUNDAI MOTOR S2 PREF 0.06%
AUROBINDO PHARMA LTD 0.06%
RUMO SA 0.06%
FAR EASTONE TELECOMMUNICATIONS LTD 0.06%
POSCO FUTURE M LTD 0.06%
HDFC ASSET MANAGEMENT COMPANY LTD 0.06%
DB ISLAMIC BANK 0.06%
ABB INDIA LTD 0.06%
SHANGHAI COMMERCIAL LTD 0.06%
BHARAT FORGE LTD 0.06%
GRUPO BIMBO A 0.06%
SANTANDER BANK POLSKA SA 0.06%
SILERGY CORP 0.06%
FORMOSA CHEMICALS & FIBRE CORP 0.06%
SAMSUNG SDS LTD 0.06%
ARAB NATIONAL BANK 0.06%
GRUPO AEROPORTUARIO DEL SURESTE B 0.06%
JBS SA 0.06%
TURKIYE PETROL RAFINERILERI A 0.06%
DISCOVERY LTD 0.06%
TURK HAVA YOLLARI AO A 0.06%
GERDAU PREF SA 0.06%
HINDUSTAN PETROLEUM CORP LTD 0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.06%
REDE DOR SAO LUIZ SA 0.06%
NEPI ROCKCASTLE NV 0.06%
ASHOK LEYLAND LTD 0.06%
VIBRA ENERGIA SA 0.06%
PIRAEUS FINANCIAL HOLDINGS SA 0.06%
SASOL LTD 0.06%
ARCA CONTINENTAL 0.06%
GODREJ PROPERTIES LTD 0.06%
PHOENIX MILLS LTD 0.06%
SAR CASH(COMMITTED) 0.06%
AMBUJA CEMENTS LTD 0.06%
CATCHER TECHNOLOGY LTD 0.06%
COCA-COLA FEMSA CLASS UBL UNITS 0.06%
AMMAN MINERAL INTERNASIONAL 0.06%
GRUPO FINANCIERO INBURSA SRIES O 0.06%
CGN POWER LTD H 0.06%
VODAFONE IDEA LTD 0.06%
BB SEGURIDADE SA 0.06%
SUNNY OPTICAL TECHNOLOGY LTD 0.06%
PRESS METAL ALUMINIUM HOLDINGS 0.06%
GULF ENERGY DEVELOPMENT PCL NON-VO 0.06%
SINO BIOPHARMACEUTICAL LTD 0.06%
COMPAL ELECTRONICS INC 0.06%
AYALA LAND INC 0.06%
OIL INDIA LTD 0.06%
LI NING LTD 0.06%
TORRENT PHARMACEUTICALS LTD 0.06%
MACROTECH DEVELOPERS LTD 0.06%
GEDEON RICHTER 0.05%
SRF LTD 0.05%
LPP SA 0.05%
POLYCAB INDIA LTD 0.05%
BANK OF THE PHILIPPINE ISLANDS 0.05%
LEGEND BIOTECHADR REP CORP 0.05%
YANKUANG ENERGY GROUP COMPANY LTD 0.05%
GIGABYTE TECHNOLOGY LTD 0.05%
KOREA ELECTRIC POWER CORP 0.05%
JINDAL STEEL AND POWER LTD 0.05%
POSTAL SAVINGS BANK OF CHINA LTD H 0.05%
MICRO-STAR INTERNATIONAL LTD 0.05%
DABUR INDIA LTD 0.05%
COMMERCIAL INTERNATIONAL BANK EGYP 0.05%
DB INSURANCE LTD 0.05%
REMGRO LTD 0.05%
VOLTRONIC POWER TECHNOLOGY CORP 0.05%
MARICO LTD 0.05%
P.I. INDUSTRIES LTD 0.05%
KOC HOLDING A 0.05%
WPG HOLDINGS LTD 0.05%
SUPREME INDUSTRIES LTD 0.05%
YES BANK LTD 0.05%
DINO POLSKA SA 0.05%
IMPALA PLATINUM LTD 0.05%
KUNLUN ENERGY LTD 0.05%
SK INC 0.05%
PING AN INSURANCE (GROUP) OF CHINA 0.05%
METLEN ENERGY & METALS SA 0.05%
GLOBALWAFERS LTD 0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR 0.05%
ACER 0.05%
SAUDI ELECTRICITY 0.05%
WULIANGYE YIBIN LTD A 0.05%
VODACOM GROUP LTD 0.05%
EUR CASH 0.05%
MPHASIS LTD 0.05%
BANCO BRADESCO SA 0.05%
COSCO SHIPPING HOLDINGS LTD H 0.05%
BYD LTD A 0.05%
BANCOLOMBIA PREF SA 0.05%
ALPHA SERVICES AND HOLDINGS SA 0.05%
MRF LTD 0.05%
PETRONAS CHEMICALS GROUP 0.05%
CHINA HONGQIAO GROUP LTD 0.05%
ADNOC DRILLING COMPANY 0.05%
TELEFONICA BRASIL SA 0.05%
INVENTEC CORP 0.05%
AKESO INC 0.05%
REINET INVESTMENTS S.C.A. 0.05%
RAIL VIKAS NIGAM LTD 0.05%
AIRTAC INTERNATIONAL GROUP 0.05%
CIA ENERGETICA DE MINAS GERAIS PRE 0.05%
INNOLUX CORP 0.05%
MASRAF AL RAYAN 0.05%
HAPVIDA PARTICIPACOES E INVESTIMEN 0.05%
COMMERCIAL BANK OF QATAR 0.05%
BHARAT HEAVY ELECTRICALS LTD 0.05%
TSINGTAO BREWERY LTD H 0.05%
SM INVESTMENTS CORP 0.05%
HANMI SEMICONDUCTOR LTD 0.05%
CENTRAL PATTANA NON-VOTING DR PCL 0.05%
ALMARAI 0.05%
GRUPO CARSO SERIES A1 0.05%
PT SUMBER ALFARIA TRIJAYA 0.05%
YANG MING MARINE TRANSPORT CORP 0.05%
FIBRA UNO ADMINISTRACION REIT SA 0.05%
TURKCELL ILETISIM HIZMETLERI A 0.05%
WOOLWORTHS HOLDING LTD 0.05%
OLD MUTUAL LIMITED LTD 0.04%
SUNDARAM FINANCE LTD 0.04%
PETRONAS GAS 0.04%
TAIWAN BUSINESS BANK LTD 0.04%
VANGUARD INTERNATIONAL SEMICONDUCT 0.04%
TURKIYE IS BANKASI C 0.04%
JD HEALTH INTERNATIONAL INC 0.04%
BILIBILI INC 0.04%
ZAR CASH 0.04%
BANCO SANTANDER CHILE 0.04%
SONA BLW PRECISION FORGINGS LTD 0.04%
SOLAR INDUSTRIES INDIA LTD 0.04%
ADARO ENERGY INDONESIA 0.04%
ZYDUS LIFESCIENCES LTD 0.04%
AUO CORP 0.04%
GRUMA 0.04%
FUYAO GLASS INDUSTRY GROUP LTD H 0.04%
PETRONET LNG LTD 0.04%
NHPC LTD 0.04%
FAR EASTERN NEW CENTURY CORP 0.04%
STONECO LTD CLASS A 0.04%
TAL EDUCATION GROUP ADR REPTG 0.04%
KOREA ZINC INC 0.04%
GAMUDA 0.04%
TATA ELXSI LTD 0.04%
SINOPHARM GROUP LTD H 0.04%
MOL HUNGARIAN OIL AND GAS 0.04%
UPL LTD 0.04%
QATAR GAS TRANSPORT COMPANY LTD 0.04%
HONG LEONG BANK 0.04%
AGRICULTURAL BANK OF CHINA LTD A 0.04%
CELCOMDIGI 0.04%
GREAT WALL MOTOR COMPANY LTD H 0.04%
TORRENT POWER LTD 0.04%
ICICI PRUDENTIAL LIFE INSURANCE CO 0.04%
PROLOGIS PROPERTY MEXICO REIT SA 0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.04%
GREEK ORGANISATION OF FOOTBALL PRO 0.04%
KANZHUN AMERICAN DEPOSITORY SHARES 0.04%
ASIA CEMENT CORP 0.04%
CHINA RESOURCES GAS GROUP LTD 0.04%
CHANG HWA COMMERCIAL BANK LTD 0.04%
PAGE INDUSTRIES LTD 0.04%
TRUE CORPORATION NON-VOTING DR PCL 0.04%
KLABIN UNITS SA 0.04%
GCL TECHNOLOGY HOLDINGS LTD 0.04%
ECLAT TEXTILE LTD 0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD 0.04%
HYUNDAI GLOVIS LTD 0.04%
BANK OF BARODA LTD 0.04%
WALSIN LIHWA CORP 0.04%
YAPI VE KREDI BANKASI A 0.04%
IDFC FIRST BANK LTD 0.04%
SAUDI TADAWUL GROUP CO 0.04%
PUNJAB NATIONAL BANK 0.04%
ASTRAL LTD 0.04%
HMM LTD 0.04%
THE COOPERATIVE INSURANCE 0.04%
KOREA AEROSPACE INDUSTRIES LTD 0.04%
QIFU TECHNOLOGY ADR INC 0.04%
THE PEOPLES INSURANCE CO (GROUP) 0.04%
HYUNDAI MOTOR S1 PREF 0.04%
IHH HEALTHCARE 0.04%
HELLENIC TELECOMMUNICATIONS ORGANI 0.04%
AAC TECHNOLOGIES HOLDINGS INC 0.04%
ABU DHABI NATIONAL OIL COMPANY FOR 0.04%
APL APOLLO TUBES LTD 0.04%
HANSOH PHARMACEUTICAL GROUP LTD 0.04%
KOREAN AIR LINES LTD 0.04%
JUMBO SA 0.04%
GOTO GOJEK TOKOPEDIA 0.04%
GLOBAL UNICHIP CORP 0.04%
PRESTIGE ESTATES PROJECTS LTD 0.04%
TOTVS SA 0.04%
ZIJIN MINING GROUP LTD A 0.04%
SAMSUNG E&A LTD 0.04%
INDUSTRIAL BANK LTD A 0.04%
FORTUNE ELECTRIC LTD 0.04%
CD PROJEKT SA 0.04%
POP MART INTERNATIONAL GROUP LTD 0.04%
ULTRAPAR PARTICIPOES SA 0.04%
COSAN INDUSTRIA E COMERCIO SA 0.04%
FALABELLA SACI SA 0.04%
HYBE LTD 0.04%
CMOC GROUP LTD H 0.04%
CHINA STATE CONSTRUCTION INTERNATI 0.04%
QATAR INTERNATIONAL ISLAMIC BANK 0.04%
COWAY LTD 0.04%
JINDAL STAINLESS LTD 0.04%
MUTHOOT FINANCE LTD 0.04%
WANT WANT CHINA HOLDINGS LTD 0.04%
YANBU NATIONAL PETROCHEMICALS 0.04%
JUBILANT FOODWORKS LTD 0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.04%
MOBILE TEL 0.04%
CONTAINER CORPORATION OF INDIA LTD 0.04%
INDUSTRIAL BANK OF KOREA 0.04%
AU SMALL FINANCE BANK LTD 0.04%
LG INNOTEK LTD 0.04%
WEICHAI POWER LTD H 0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.04%
ORACLE FINANCIAL SERVICES SOFTWARE 0.04%
BOUBYAN BANK 0.04%
EVA AIRWAYS CORP 0.04%
JSW ENERGY LTD 0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0.04%
SAHARA INTERNATIONAL PETROCHEMICAL 0.04%
ZHEN DING TECHNOLOGY HOLDING LTD 0.04%
KAKAOBANK CORP 0.04%
HAIDILAO INTERNATIONAL HOLDING LTD 0.04%
SHREE CEMENT LTD 0.04%
TATA COMMUNICATIONS LTD 0.04%
PEPKOR HOLDINGS SHS LTD 0.04%
SIBANYE STILLWATER LTD 0.04%
QATAR FUEL 0.04%
TIM SA 0.04%
AL MOUWASAT MEDICAL SERVICES 0.04%
CHENG SHIN RUBBER INDUSTRY LTD 0.04%
CHAROEN POKPHAND FOODS NON-VOTING 0.04%
BRF BRASIL FOODS SA 0.04%
GMR AIRPORTS INFRASTRUCTURE LTD 0.04%
AMOREPACIFIC CORP 0.04%
AYALA CORP 0.04%
INDIAN RAILWAY CATERING AND TOURIS 0.04%
PUBLIC POWER CORPORATION SA 0.04%
MANKIND PHARMA LTD 0.04%
SCB X PUBLIC COMPANY LIMITED NON-V 0.03%
SK BIOPHARMACEUTICALS LTD 0.03%
CRRC CORP LTD H 0.03%
HD HYUNDAI LTD 0.03%
HACI OMER SABANCI HOLDING A 0.03%
UNITED TRACTORS 0.03%
KINGSOFT CORP LTD 0.03%
CENCOSUD SA 0.03%
NMDC LTD 0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT 0.03%
BALKRISHNA INDUSTRIES LTD 0.03%
KUALA LUMPUR KEPONG 0.03%
SAUDI RESEARCH AND MEDIA GROUP 0.03%
BOSCH LTD 0.03%
LG DISPLAY LTD 0.03%
KOMERCNI BANK 0.03%
ANHUI CONCH CEMENT LTD H 0.03%
AMMB HOLDINGS 0.03%
IDR CASH 0.03%
EMPRESAS COPEC SA 0.03%
NIEN MADE ENTERPRISELTD 0.03%
MISC 0.03%
ZHAOJIN MINING INDUSTRY LTD H 0.03%
CHINA LONGYUAN POWER GROUP CORP LT 0.03%
MBANK SA 0.03%
LG H & H LTD 0.03%
METROPOLITAN BANK AND TRUST CO 0.03%
OOREDOO 0.03%
WINBOND ELECTRONICS CORP 0.03%
INDUST PENOLES 0.03%
KIMBERLY-CLARK DE MEXICO CLASS A 0.03%
KASIKORNBANK PUBLIC NON-VOTING DR 0.03%
HANKOOK TIRE & TECHNOLOGY LTD 0.03%
CITIC SECURITIES COMPANY LTD H 0.03%
RUENTEX DEVELOPMENT LTD 0.03%
SBI CARDS & PAYMENT SERVICES LTD 0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.03%
TONGCHENG TRAVEL HOLDINGS LTD 0.03%
CHINA COAL ENERGY LTD H 0.03%
BANCO DE CREDITO E INVERSION 0.03%
HUANENG POWER INTERNATIONAL INC H 0.03%
JD LOGISTICS INC 0.03%
CANARA BANK LTD 0.03%
IOI CORPORATION 0.03%
KOREA INVESTMENT HOLDINGS LTD 0.03%
ALIOR BANK SA 0.03%
BANK OF COMMUNICATIONS LTD A 0.03%
COMPANHIA CONCESSOES RODOVIARIAS S 0.03%
ALUMINUM CORPORATION OF CHINA LTD 0.03%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.03%
MESAIEED PETROCHEMICAL HOLDING 0.03%
BANK ALJAZIRA 0.03%
HANWHA OCEAN LTD 0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR 0.03%
CHAROEN POKPHAND INDONESIA 0.03%
CHINA GAS HOLDINGS LTD 0.03%
CHINA SHENHUA ENERGY LTD A 0.03%
POU CHEN CORP 0.03%
ENEL AMERICAS SA 0.03%
JIANGSU HENGRUI MEDICINE LTD A 0.03%
KINGDEE INT L SOFTWARE GROUP LTD 0.03%
FOXCONN INDUSTRIAL INTERNET LTD A 0.03%
ANGLO AMERICAN PLATINUM LTD 0.03%
LUXSHARE PRECISION INDUSTRY LTD A 0.03%
SENDAS DISTRIBUIDORA SA 0.03%
BANCOLOMBIA SA 0.03%
SD GUTHRIE 0.03%
CHINA RESOURCES MIXC LIFESTYLE SER 0.03%
INTOUCH HOLDINGS NON-VOTING DR PCL 0.03%
LONGFOR GROUP HOLDINGS LTD 0.03%
YTL CORPORATION 0.03%
KALBE FARMA 0.03%
EXXARO RESOURCES LTD 0.03%
PPB GROUP 0.03%
POSCO INTERNATIONAL CORP 0.03%
OUTSURANCE GROUP LTD 0.03%
YTL POWER INTERNATIONAL 0.03%
FENG TAY ENTERPRISES LTD 0.03%
NATURA CO HOLDING SA 0.03%
SK TELECOM LTD 0.03%
SMOORE INTERNATIONAL HOLDINGS LTD 0.03%
AMERICANA RESTAURANTS INTERNATIONA 0.03%
ALIBABA HEALTH INFORMATION TECH LT 0.03%
HENGAN INTERNATIONAL GROUP LTD 0.03%
PAGSEGURO DIGITAL LTD CLASS A 0.03%
UNION BANK OF INDIA LTD 0.03%
GRUPO COMERCIAL CHEDRAUI 0.03%
NORTHAM PLATINUM HLDGS LTD 0.03%
MAXIS 0.03%
SUNWAY BHD 0.03%
AL RAJHI COMPANY FOR COOPERATIVE I 0.03%
BARITO PACIFIC 0.03%
GENTING 0.03%
GULF BANK 0.03%
JOLLIBEE FOODS CORP 0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME 0.03%
DUKHAN BANK 0.03%
CHINA MINSHENG BANKING CORP LTD H 0.03%
SAUDI INVESTMENT BANK 0.03%
RHB BANK 0.03%
CHINA MERCHANTS PORT HOLDINGS LTD 0.03%
S-OIL CORP 0.03%
MALAYSIA AIRPORTS HOLDINGS 0.03%
CHINA POWER INTERNATIONAL DEVELOPM 0.03%
BUDIMEX SA 0.03%
HANWHA SOLUTIONS CORP 0.03%
INNER MONGOLIA YITAI COAL LTD B 0.03%
BUENAVENTURA ADR REPRESENTING 0.03%
PLDT INC 0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SER 0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.03%
BANCO DEL BAJIO INSTITUCION DE BAN 0.03%
FORD OTOMOTIV SANAYI A 0.03%
NANYA TECHNOLOGY CORP 0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.03%
SHAANXI COAL INDUSTRY LTD A 0.03%
CJ CHEILJEDANG CORP 0.03%
CHINA TAIPING INSURANCE HLDGS LTD 0.03%
CHINA FEIHE LTD 0.03%
NCSOFT CORP 0.03%
JIANGXI COPPER LTD H 0.03%
JARIR MARKETING 0.03%
EMPRESAS CMPC SA 0.03%
MABANEE COMPANY 0.03%
MULTIPLY GROUP 0.03%
ENERGISA UNITS SA 0.03%
INARI AMERTRON 0.03%
INTERCONEXION ELECTRICA SA 0.03%
CIA PARANAENSE DE ENERGIA COPEL PR 0.03%
COSMOAM&T LTD 0.03%
CP AXTRA NON-VOTING DR PCL 0.03%
EREGLI DEMIR VE CELIK FABRIKALARI 0.03%
TELEKOM MALAYSIA 0.03%
SAUDI INDUSTRIAL INVESTMENT GROUP 0.03%
HYPERMARCAS SA 0.03%
MIDEA GROUP LTD A 0.03%
NESTLE MALAYSIA 0.03%
THERMAX 0.03%
THAI OIL NON-VOTING DR PCL 0.03%
QATAR ELECTRICITY AND WATER 0.03%
INDOFOOD SUKSES MAKMUR 0.02%
LATAM AIRLINES GROUP SA 0.02%
HYUNDAI ENGINEERING & CONSTRUCTION 0.02%
KRUNG THAI BANK PUBLIC NON-VOTING 0.02%
WANHUA CHEMICAL GROUP LTD A 0.02%
TAIWAN HIGH SPEED RAIL CORP 0.02%
HAITIAN INTERNATIONAL LTD 0.02%
BOC AVIATION LTD 0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.02%
MANILA ELECTRIC 0.02%
LS ELECTRIC LTD 0.02%
SAVOLA GROUP 0.02%
ADES HOLDING CO 0.02%
ALFA A 0.02%
CHINA GALAXY SECURITIES LTD H 0.02%
CHINA AIRLINES LTD 0.02%
CITIC SECURITIES LTD A 0.02%
CHINA PETROLEUM & CHEMICAL CORP A 0.02%
SAUDI ARAMCO BASE OIL COMPANY 0.02%
SAL SAUDI LOGISTICS SERVICE CO 0.02%
SKC LTD 0.02%
CHINA RUYI HOLDINGS LTD 0.02%
XINYI SOLAR HOLDINGS LTD 0.02%
GENSCRIPT BIOTECH CORP 0.02%
L&F LTD 0.02%
CHINA RAILWAY GROUP LTD H 0.02%
BOSIDENG INTERNATIONAL LTD 0.02%
MUYUAN FOODS LTD A 0.02%
CHINA STATE CONSTRUCTION ENGINEERI 0.02%
ENCHEM LTD 0.02%
CLP CASH 0.02%
YADEA GROUP HOLDINGS LTD 0.02%
INDOFOOD CBP SUKSES MAKMUR 0.02%
ARABIAN INTERNET AND COMMUNICATION 0.02%
GUANGDONG INVESTMENT LTD 0.02%
WAN HAI LINES LTD 0.02%
NEW CHINA LIFE INSURANCE COMPANY L 0.02%
PROMOTORA Y OPERADORA DE INFRAESTR 0.02%
SHANXI XINGHUACUN FEN WINE FACTORY 0.02%
INTER AND CO INC CLASS A 0.02%
AUTOHOME ADS REPRESENTINGINC CLA 0.02%
BANGKOK EXPRESSWAY AND METRO PCL N 0.02%
CHINA OILFIELD SERVICES LTD H 0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.02%
CHINA NATIONAL NUCLEAR POWER LTD A 0.02%
SAUDI KAYAN PETROCHEMICAL 0.02%
TURKIYE SISE VE CAM FABRIKALARI A 0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.02%
SINOTRUK (HONG KONG) LTD 0.02%
KUMHO PETRO CHEMICAL LTD 0.02%
GENTING MALAYSIA 0.02%
HYUNDAI STEEL 0.02%
CHINA INTERNATIONAL CAPITAL CORP L 0.02%
BEIJING ENTERPRISES HOLDINGS LTD 0.02%
HANMI PHARM LTD 0.02%
PING AN BANK LTD A 0.02%
PTT GLOBAL CHEMICAL NON-VOTING DR 0.02%
QL RESOURCES 0.02%
DOOSAN BOBCAT INC 0.02%
HOME PRODUCT CENTER NON-VOTING DR 0.02%
AXIATA GROUP 0.02%
CAIXA SEGURIDADE PARTICIPACOES SA 0.02%
ENGIE BRASIL ENERGIA SA 0.02%
MXN CASH 0.02%
NARI TECHNOLOGY LTD A 0.02%
ORION CORP 0.02%
PETROCHINA LTD A 0.02%
BANK OF CHINA LTD A 0.02%
MINISO GROUP HOLDING LTD 0.02%
CENTRAL RETAIL CORPORATION PCL NON 0.02%
BARWA REAL ESTATE 0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA 0.02%
SIME DARBY 0.02%
GIANT BIOGENE HOLDING LTD 0.02%
GS HOLDINGS 0.02%
DAEWOO SECURITIES 0.02%
MERDEKA COPPER GOLD 0.02%
LUZHOU LAO JIAO LTD A 0.02%
SASA POLYESTER SANAYI A 0.02%
ANHUI GUJING DISTILLERY LTD B 0.02%
WUXI APPTEC LTD H 0.02%
ZTE CORP H 0.02%
MONETA MONEY BNK 0.02%
PETRONAS DAGANGAN 0.02%
ENEL CHILE SA 0.02%
HYGON INFORMATION TECHNOLOGY LTD A 0.02%
HAIER SMART HOME LTD A 0.02%
DALLAH HEALTHCARE 0.02%
COCA-COLA ICECEK A 0.02%
PEGASUS HAVA TASIMACILIGI A 0.02%
MR D.I.Y. GROUP (M) 0.02%
SHANDONG GOLD MINING LTD H 0.02%
S.F. HOLDING LTD A 0.02%
CHINA CSSC HOLDINGS LTD A 0.02%
EAST MONEY INFORMATION LTD A 0.02%
NH INVESTMENT & SECURITIES LTD 0.02%
COSCO SHIPPING ENERGY TRANSPORTATI 0.02%
JIANGSU EXPRESSWAY LTD H 0.02%
COMPANHIA SIDERURGICA NACIONAL SA 0.02%
CHINA EVERBRIGHT BANK LTD A 0.02%
UNIVERSAL ROBINA CORP 0.02%
NAURA TECHNOLOGY GROUP LTD A 0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER 0.02%
AL NAHDI MEDICAL 0.02%
LG UPLUS CORP 0.02%
COSCO SHIPPING HOLDINGS LTD A 0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0.02%
PTT OIL AND RETAIL BUSINESS PCL NO 0.02%
CHINA COMMUNICATIONS SERVICES CORP 0.02%
HANJIN KAL 0.02%
ADVANCED PETROCHEMICAL 0.02%
ANADOLU EFES BIRACILIK VE MALT SAN 0.02%
FOSUN INTERNATIONAL LTD 0.02%
CRRC CORP LTD A 0.02%
TMBTHANACHART BANK NON-VOTING DR P 0.02%
MOBILE TELECOMMUNICATIONS 0.02%
CHINA MINSHENG BANKING CORP LTD A 0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.02%
CHINA LITERATURE LTD 0.02%
CPFL ENERGIA SA 0.02%
CHINA UNITED NETWORK COMMUNICATION 0.02%
BEIJING ENTERPRISES WATER GROUP LT 0.02%
LG CHEM PREFERRED STOCK LTD 0.02%
KRUNGTHAI CARD NON-VOTING DR PCL 0.02%
MMG LTD 0.02%
QAR CASH 0.02%
HUA HONG SEMICONDUCTOR LTD 0.02%
INDAH KIAT PULP & PAPER 0.02%
BANK OF JIANGSU CORPORATION LTD A 0.02%
KUM YANG LTD 0.02%
POWER AND WATER UTILITY COMPANY FO 0.02%
FAR EAST HORIZON LTD 0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.02%
HUATAI SECURITIES LTD H 0.02%
POSTAL SAVINGS BANK OF CHINA LTD A 0.02%
SAVOLA GROUP RIGHTS 0.02%
CHINA NATIONAL BUILDING MATERIAL L 0.02%
CHINA MOLYBDENUM LTD A 0.02%
CHINA RESOURCES PHARMACEUTICAL GRO 0.02%
KUMBA IRON ORE LTD 0.02%
TRAVELSKY TECHNOLOGY LTD H 0.02%
JG SUMMIT HOLDINGSINC 0.02%
CHINA THREE GORGES RENEWABLES(GROU 0.02%
SUNGROW POWER SUPPLY LTD A 0.02%
LOTTE CHEMICAL CORP 0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.02%
C D INTERNATIONAL INVESTMENT GROUP 0.02%
CHINA VANKE LTD H 0.02%
HAITONG SECURITIES COMPANY LTD H 0.02%
UNILEVER INDONESIA 0.02%
NETMARBLE CORP 0.01%
SHENWAN HONGYUAN GROUP LTD A 0.01%
BANK OF NINGBO LTD A 0.01%
BAOSHAN IRON & STEEL LTD A 0.01%
BANK OF BEIJING LTD A 0.01%
ECOPRO MATERIALS LTD 0.01%
ZHEJIANG EXPRESSWAY LTD H 0.01%
SK BIOSCIENCE LTD 0.01%
OPERADORA DE SITES MEXICANOSD 0.01%
GUOTAI JUNAN SECURITIES LTD A 0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK 0.01%
CHINA RAILWAY GROUP LTD A 0.01%
POSCO DX COMPANY LTD 0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD B 0.01%
ORBIA ADVANCE CORP SA DE CV 0.01%
WENS FOODSTUFF GROUP LTD 0.01%
GREE ELECTRIC APPLIANCES INC OF ZH 0.01%
SDIC POWER HOLDINGS LTD A 0.01%
SANY HEAVY INDUSTRY LTD A 0.01%
HISENSE HOME APPLIANCES GROUP LTD 0.01%
BANK OF SHANGHAI LTD A 0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD 0.01%
CHINA TOURISM GROUP DUTY FREE CORP 0.01%
SERES GROUP LTD A 0.01%
IQIYI ADS REPRESENTING INC 0.01%
BOE TECHNOLOGY GROUP LTD A 0.01%
ZHONGJI INNOLIGHT LTD A 0.01%
CAMBRICON TECHNOLOGIES CORPORATION 0.01%
ATACADAO CARREFOUR SA 0.01%
GUANGZHOU AUTOMOBILE GROUP LTD H 0.01%
CHINA MERCHANTS SECURITIES LTD A 0.01%
SHANGHAI PHARMACEUTICALS HOLDING L 0.01%
TALAAT MOUSTAFA GROUP 0.01%
CELLTRION PHARM INC 0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.01%
WEICHAI POWER LTD A 0.01%
BANK OF NANJING LTD A 0.01%
HENGLI PETROCHEMICAL LTD A 0.01%
DAQIN RAILWAY LTD A 0.01%
ZHONGSHENG GROUP HOLDINGS LTD 0.01%
YUNNAN BAIYAO GROUP LTD A 0.01%
WILL SEMICONDUCTOR SHANGHAI LTD A 0.01%
HUATAI SECURITIES LTD A 0.01%
KWD CASH 0.01%
SCG PACKAGING PCL NON-VOTING DR 0.01%
KT CORP 0.01%
SHANGHAI UNITED IMAGING HEALTHCARE 0.01%
TOFAS TURK OTOMOBIL FABRIKASI A 0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A 0.01%
GD POWER DEVELOPMENT LTD A 0.01%
WUXI APPTEC LTD A 0.01%
HUA XIA BANK LTD A 0.01%
FUYAO GLASS INDUSTRY GROUP LTD A 0.01%
CHINA LIFE INSURANCE LTD A 0.01%
SHENZHEN TRANSSION HOLDINGS LTD A 0.01%
SICHUAN CHUANTOU ENERGY LTD A 0.01%
ZTE CORP A 0.01%
AIER EYE HOSPITAL GROUP LTD A 0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY 0.01%
HAITONG SECURITIES LTD CLASS A 0.01%
RONGSHENG PETRO CHEMICAL LTD A 0.01%
AECC AVIATION POWER LTD A 0.01%
QINGHAI SALT LAKE INDUSTRY LTD A 0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO 0.01%
AIR CHINA LTD A 0.01%
ANHUI CONCH CEMENT LTD A 0.01%
CHINA SECURITIES LTD A 0.01%
SHANDONG GOLD-MINING LTD A 0.01%

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。所有基金風險值僅供參考,實際以基金公司公告為準。
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、 有關基金應負擔之費用(含分銷費用)已揭露於基金之公開說明書及投資人須知中,投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載,或逕向總代理人網站查閱。
四、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
五、 上述短線交易規定資料僅供參考,實際規定應以基金公開說明書為主。
六、 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考,以供其做買回、轉換或繼續持有之決定;「已撤銷核備」為在台灣已下架(停售)的基金;「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。
七、 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售,惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。
八、 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%,當該基金投資地區包含中國大陸及香港,基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
九、 上列基金未經金管會核准或申報生效,不得於國內募集及銷售。基金資訊僅供既有投資人參考,本基金不接受任何新申購。
十、 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。