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:2024/10/31


區域投資金額(美元 :以萬元為單位)比例(%)
中國 492,049.20 27.29
台灣 342,577.30 19.00
印度 338,610.60 18.78
南韓 180,844.70 10.03
其他 93,036.80 5.16
巴西 85,644.30 4.75
沙烏地阿拉伯 70,138.20 3.89
南非 56,795.70 3.15
墨西哥 33,536.50 1.86
印尼 29,389.50 1.63
泰國 27,045.60 1.50
馬來西亞 25,963.80 1.44
阿拉伯聯合酋長國 21,456.20 1.19
現金或衍生性金融商品 5,950.00 0.33
基金投資分佈(依產業)
資料日期:2024/10/31


產業投資金額(美元 :以萬元為單位)比例(%)
資訊科技 425,697.40 23.61
金融 417,042.80 23.13
消費者非必需品 242,689.00 13.46
通訊 161,912.80 8.98
工業 119,541.40 6.63
原物料 115,935.40 6.43
必需性消費 89,611.00 4.97
能源 82,218.50 4.56
健康護理 63,106.30 3.50
公用事業 50,845.70 2.82
不動產 28,488.00 1.58
現金或衍生性金融商品 5,950.00 0.33
iSharesMSCI新興市場EEM.US-投資明細
資料月份:2024/10
投資名稱比例 
TAIWAN SEMICONDUCTOR MANUFACTURING 9.98%
TENCENT HOLDINGS LTD 4.29%
SAMSUNG ELECTRONICS LTD 2.58%
ALIBABA GROUP HOLDING LTD 2.33%
MEITUAN 1.47%
HDFC BANK LTD 1.11%
PDD HOLDINGS ADS INC 1.05%
HON HAI PRECISION INDUSTRY LTD 1.04%
ICICI BANK LTD 1.01%
CHINA CONSTRUCTION BANK CORP H 0.94%
SK HYNIX INC 0.93%
INFOSYS LTD 0.87%
BLK CSH FND TREASURY SL AGENCY 0.87%
MEDIATEK INC 0.77%
XIAOMI CORP 0.66%
JD.COM CLASS A INC 0.63%
BHARTI AIRTEL LTD 0.62%
RELIANCE INDUSTRIES LTD 0.61%
RELIANCE INDUSTRIES LTD INTERIM 0.61%
AL RAJHI BANK 0.57%
NU HOLDINGS LTD CLASS A 0.56%
TATA CONSULTANCY SERVICES LTD 0.54%
INDUSTRIAL AND COMMERCIAL BANK OF 0.53%
NASPERS LIMITED LTD CLASS N 0.53%
PING AN INSURANCE (GROUP) CO OF CH 0.52%
BYD LTD H 0.47%
BANK OF CHINA LTD H 0.47%
CIA VALE DO RIO DOCESH 0.46%
BANK CENTRAL ASIA 0.45%
TRIP.COM GROUP LTD 0.45%
SAUDI ARABIAN OIL 0.40%
AXIS BANK LTD 0.40%
NETEASE INC 0.39%
MAHINDRA AND MAHINDRA LTD 0.38%
ITAU UNIBANCO HOLDING PREF SA 0.37%
LARSEN AND TOUBRO LTD 0.36%
SAMSUNG ELECTRONICS NON VOTING PRE 0.36%
PETROLEO BRASILEIRO PREF SA 0.35%
BAIDU CLASS A INC 0.33%
THE SAUDI NATIONAL BANK 0.33%
QUANTA COMPUTER INC 0.32%
PETROLEO BRASILEIRO SA PETROBRAS 0.32%
KB FINANCIAL GROUP INC 0.31%
HINDUSTAN UNILEVER LTD 0.31%
DELTA ELECTRONICS INC 0.31%
KUWAIT FINANCE HOUSE 0.30%
FUBON FINANCIAL HOLDING LTD 0.29%
BAJAJ FINANCE LTD 0.29%
KOTAK MAHINDRA BANK LTD 0.28%
SAUDI TELECOM 0.28%
QATAR NATIONAL BANK 0.28%
FIRSTRAND LTD 0.28%
NATIONAL BANK OF KUWAIT 0.27%
NTPC LTD 0.27%
HYUNDAI MOTOR 0.27%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.26%
BANK RAKYAT INDONESIA (PERSERO) 0.26%
CATHAY FINANCIAL HOLDING LTD 0.26%
TATA MOTORS LTD 0.25%
HCL TECHNOLOGIES LTD 0.25%
CELLTRION INC 0.25%
SAUDI ARABIAN MINING 0.24%
ZOMATO LTD 0.24%
CHINA MERCHANTS BANK LTD H 0.24%
STANDARD BANK GROUP 0.23%
ACWA POWER CO 0.23%
GPO FINANCE BANORTE 0.23%
POWER GRID CORPORATION OF INDIA LT 0.22%
FOMENTO ECONOMICO MEXICANO 0.22%
CTBC FINANCIAL HOLDING LTD 0.22%
POSCO 0.22%
ITC LTD 0.22%
STATE BANK OF INDIA 0.22%
SAUDI BASIC INDUSTRIES 0.22%
UNITED MICRO ELECTRONICS CORP 0.22%
YUM CHINA HOLDINGS INC 0.21%
LI AUTO CLASS A INC 0.21%
EMIRATES TELECOM 0.21%
MARUTI SUZUKI INDIA LTD 0.21%
ASE TECHNOLOGY HOLDING LTD 0.21%
GRUPO MEXICO B 0.20%
SHINHAN FINANCIAL GROUP LTD 0.20%
KIA CORPORATION CORP 0.20%
KWEICHOW MOUTAI LTD A 0.20%
FIRST ABU DHABI BANK 0.20%
NAVER CORP 0.20%
BANK MANDIRI (PERSERO) 0.20%
PETROCHINA LTD H 0.20%
WEG SA 0.20%
CAPITEC LTD 0.20%
EMAAR PROPERTIES 0.20%
CHINA LIFE INSURANCE LTD H 0.20%
TRENT LTD 0.19%
ULTRATECH CEMENT LTD 0.19%
PUBLIC BANK 0.19%
GOLD FIELDS LTD 0.18%
CHINA SHENHUA ENERGY LTD H 0.18%
MEGA FINANCIAL HOLDING LTD 0.18%
CHUNGHWA TELECOM LTD 0.18%
AMERICA MOVIL B 0.18%
KE HOLDINGS ADR REPRESENTINGINC 0.18%
WALMART DE MEXICO V 0.18%
LG ENERGY SOLUTION LTD 0.17%
KUAISHOU TECHNOLOGY 0.17%
TITAN COMPANY LTD 0.17%
CHINA PETROLEUM AND CHEMICAL CORP 0.17%
UNI-PRESIDENT ENTERPRISES CORP 0.17%
AGRICULTURAL BANK OF CHINA LTD H 0.17%
ANTA SPORTS PRODUCTS LTD 0.17%
BANCO BRADESCO PREF SA 0.17%
ASIAN PAINTS LTD 0.17%
TATA STEEL LTD 0.17%
SAMSUNG SDI LTD 0.16%
MALAYAN BANKING 0.16%
SAMSUNG BIOLOGICS LTD 0.16%
DELTA ELECTRONICS (THAILAND) NON-V 0.16%
ASUSTEK COMPUTER INC 0.16%
HANA FINANCIAL GROUP INC 0.16%
BHARAT ELECTRONICS LTD 0.16%
CREDICORP LTD 0.16%
CIMB GROUP HOLDINGS 0.16%
E.SUN FINANCIAL HOLDING LTD 0.15%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.15%
ZIJIN MINING GROUP LTD H 0.15%
ANGLOGOLD ASHANTI PLC 0.15%
LG CHEM LTD 0.14%
HINDALCO INDUSTRIES LTD 0.14%
OTP BANK 0.14%
JIO FINANCIAL SERVICES LTD 0.14%
BEIGENE LTD 0.14%
ALTEOGEN INC 0.14%
HYUNDAI MOBIS LTD 0.14%
CP ALL NON-VOTING DR PCL 0.13%
CHINA RESOURCES LAND LTD 0.13%
LENOVO GROUP LTD 0.13%
SHRIRAM FINANCE LTD 0.13%
GEELY AUTOMOBILE HOLDINGS LTD 0.13%
YUANTA FINANCIAL HOLDING LTD 0.13%
PICC PROPERTY AND CASUALTY LTD H 0.13%
TECH MAHINDRA LTD 0.13%
AMBEV SA 0.13%
RIYAD BANK 0.13%
HINDUSTAN AERONAUTICS LTD 0.13%
B3 BRASIL BOLSA BALCAO SA 0.13%
COAL INDIA LTD 0.13%
ITAUSA INVESTIMENTOS ITAU PREF SA 0.13%
QATAR ISLAMIC BANK 0.13%
OIL AND NATURAL GAS LTD 0.13%
ZTO EXPRESS (CAYMAN) INC 0.12%
PTT NON-VOTING DR PCL 0.12%
EMIRATES NBD 0.12%
CIPLA LTD 0.12%
WISTRON CORP 0.12%
SOUTHERN COPPER CORP 0.12%
ADVANCED INFO SERVICE NON-VOTING D 0.12%
MAX HEALTHCARE INSTITUTE LTD 0.12%
FIRST FINANCIAL HOLDING LTD 0.12%
NOVATEK MICROELECTRONICS CORP 0.12%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.12%
SAUDI AWWAL BANK 0.11%
INTERGLOBE AVIATION LTD 0.11%
BANGKOK DUSIT MEDICAL SERVICES NON 0.11%
NESTLE INDIA LTD 0.11%
ALINMA BANK 0.11%
SANLAM LIMITED LTD 0.11%
CHINA PACIFIC INSURANCE (GROUP) LT 0.11%
TELEKOMUNIKASI INDONESIA 0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.11%
DR REDDYS LABORATORIES LTD 0.11%
SBI LIFE INSURANCE COMPANY LTD 0.11%
ACCTON TECHNOLOGY CORP 0.11%
HANWHA AEROSPACE LTD 0.11%
HAIER SMART HOME CLASS H LTD H 0.11%
SHOPRITE HOLDINGS LTD 0.11%
APOLLO HOSPITALS ENTERPRISE LTD 0.11%
GRASIM INDUSTRIES LTD 0.11%
WIPRO LTD 0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.11%
MTN GROUP LTD 0.11%
TENCENT MUSIC ENTERTAINMENT GROUP 0.11%
KT&G CORP 0.11%
KGI FINANCIAL HOLDING LTD 0.11%
HDFC LIFE INSURANCE COMPANY LTD 0.10%
DIVIS LABORATORIES LTD 0.10%
REC 0.10%
TENAGA NASIONAL 0.10%
KAKAO CORP 0.10%
CHINA STEEL CORP 0.10%
E INK HOLDINGS INC 0.10%
SUZANO SA 0.10%
VARUN BEVERAGES LTD 0.10%
BAJAJ FINSERV LTD 0.10%
ABSA GROUP LTD 0.10%
POWER FINANCE CORPORATION LTD 0.10%
EICHER MOTORS LTD 0.10%
ALDAR PROPERTIES 0.10%
BID CORPORATION LTD 0.10%
BAJAJ AUTO 0.10%
CENTRAIS ELETR BRAS-ELETROBRAS 0.10%
CEMEX CPO 0.10%
NEDBANK GROUP LTD 0.10%
BANCO DO BRASIL SA 0.10%
SINOPAC FINANCIAL HOLDINGS LTD 0.10%
VEDANTA LTD 0.10%
AVENUE SUPERMARTS LTD 0.10%
SUZLON ENERGY LTD 0.10%
H WORLD GROUP ADR LTD 0.09%
SAMSUNG FIRE & MARINE INSURANCE LT 0.09%
TATA POWER LTD 0.09%
AIRPORTS OF THAILAND NON-VOTING DR 0.09%
REALTEK SEMICONDUCTOR CORP 0.09%
ORLEN SA 0.09%
SIEMENS LTD 0.09%
NONGFU SPRING LTD H 0.09%
WUXI BIOLOGICS CAYMAN INC 0.09%
SAMSUNG C&T CORP 0.09%
CHINA OVERSEAS LAND INVESTMENT LTD 0.09%
BRITANNIA INDUSTRIES LTD 0.09%
NIO CLASS A INC 0.09%
DLF LTD 0.09%
XPENG CLASS A INC 0.09%
ABU DHABI COMMERCIAL BANK 0.09%
HERO MOTOCORP LTD 0.09%
HUA NAN FINANCIAL HOLDINGS LTD 0.09%
CHINA MENGNIU DAIRY LTD 0.09%
MERITZ FINANCIAL GROUP INC 0.09%
TVS MOTOR COMPANY LTD 0.09%
COMPANHIA DE SANEAMENTO BASICO DE 0.09%
LARGAN PRECISION LTD 0.09%
CHAILEASE HOLDING LTD 0.09%
UNIMICRON TECHNOLOGY CORP 0.09%
YAGEO CORP 0.09%
JSW STEEL LTD 0.09%
TATA CONSUMER PRODUCTS LTD 0.09%
SABIC AGRI-NUTRIENTS 0.09%
INDIAN HOTELS LTD 0.09%
INTERNATIONAL CONTAINER TERMINAL S 0.09%
KRAFTON INC 0.09%
CITIC LTD 0.09%
LG ELECTRONICS INC 0.09%
PERSISTENT SYSTEMS LTD 0.09%
WOORI FINANCIAL GROUP INC 0.09%
GRUPO AEROPORTUARIO DEL PACIFICO 0.09%
TAIWAN CEMENT LTD 0.08%
LITE ON TECHNOLOGY CORP 0.08%
NATIONAL BANK OF GREECE SA 0.08%
NAN YA PLASTICS CORP 0.08%
DR SULAIMAN AL HABIB MEDICAL GRP 0.08%
ASTRA INTERNATIONAL 0.08%
LOCALIZA RENT A CAR SA 0.08%
WIWYNN CORPORATION CORP 0.08%
AL-ELM INFORMATION SECURITY COMPAN 0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.08%
HOTAI MOTOR LTD 0.08%
CHINA MERCHANTS BANK LTD A 0.08%
BCO BTG PACTUAL UNT SA 0.08%
BANK OF COMMUNICATIONS LTD H 0.08%
DOOSAN ENERBILITY LTD 0.08%
XP CLASS A INC 0.08%
ASIA VITAL COMPONENTS LTD 0.08%
CHOLAMANDALAM INVESTMENT AND FINAN 0.08%
TAIWAN MOBILE LTD 0.08%
EMEMORY TECHNOLOGY INC 0.08%
INFO EDGE INDIA LTD 0.08%
BDO UNIBANK INC 0.08%
BANK PEKAO SA 0.08%
SHENZHOU INTERNATIONAL GROUP LTD 0.08%
EQUATORIAL ENERGIA SA 0.08%
GODREJ CONSUMER PRODUCTS LTD 0.08%
PEGATRON CORP 0.08%
CEZ 0.08%
TAISHIN FINANCIAL HOLDING LTD 0.08%
BIM BIRLESIK MAGAZALAR A 0.08%
HARMONY GOLD MINING COMPANY LIMITE 0.08%
CSPC PHARMACEUTICAL GROUP LTD 0.08%
BANK ALBILAD 0.08%
CHINA RESOURCES BEER HOLDINGS LTD 0.08%
ECOPRO BM LTD 0.08%
IMPALA PLATINUM LTD 0.08%
ADANI GREEN ENERGY LTD 0.08%
EMBRAER SA 0.08%
CHINA TOWER CORP LTD H 0.07%
PB FINTECH LTD 0.07%
SAMSUNG LIFE LTD 0.07%
LUPIN LTD 0.07%
CUMMINS INDIA LTD 0.07%
SAMVARDHANA MOTHERSON INTERNATIONA 0.07%
SK SQUARE LTD 0.07%
TUBE INVESTMENTS OF INDIA LTD 0.07%
PZU SA 0.07%
PIDILITE INDUSTRIES LTD 0.07%
GULF ENERGY DEVELOPMENT PCL NON-VO 0.07%
ECOPRO LTD 0.07%
HLB INC 0.07%
BHARAT PETROLEUM LTD 0.07%
ENN ENERGY HOLDINGS LTD 0.07%
YUHAN CORP 0.07%
CHINA YANGTZE POWER LTD A 0.07%
PETRO RIO SA 0.07%
HD KOREA SHIPBUILDING & OFFSHORE E 0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.07%
FORMOSA PLASTICS CORP 0.07%
DISCOVERY LTD 0.07%
CHINA CITIC BANK CORP LTD H 0.07%
DIXON TECHNOLOGIES (INDIA) LTD 0.07%
GAIL INDIA LTD 0.07%
SM PRIME HOLDINGS INC 0.07%
INDUSTRIES QATAR 0.07%
RAIA DROGASIL 0.07%
ADANI POWER LTD 0.07%
ICICI LOMBARD GENERAL INSURANCE CO 0.07%
HD HYUNDAI ELECTRIC LTD 0.07%
SK INNOVATION LTD 0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.07%
BANCO DE CHILE 0.07%
INNOVENT BIOLOGICS INC 0.07%
KGHM POLSKA MIEDZ SA 0.07%
EUROBANK HOLDINGS SA 0.07%
BIDVEST GROUP LTD 0.07%
ETIHAD ETISALAT 0.07%
PRESIDENT CHAIN STORE CORP 0.07%
LG CORP 0.07%
ADANI ENTERPRISES LTD 0.07%
CLICKS GROUP LTD 0.07%
SILERGY CORP 0.06%
UNITED SPIRITS LTD 0.06%
BILIBILI INC 0.06%
ALCHIP TECHNOLOGIES LTD 0.06%
BANK NEGARA INDONESIA 0.06%
ABU DHABI ISLAMIC BANK 0.06%
CG POWER AND INDUSTRIAL SOLUTIONS 0.06%
PTT EXPLORATION AND PRODUCTION NON 0.06%
LTIMINDTREE LTD 0.06%
POSCO FUTURE M LTD 0.06%
ALLEGRO SA 0.06%
SHIN KONG FINANCIAL HOLDING LTD 0.06%
PING AN INSURANCE (GROUP) OF CHINA 0.06%
COLGATE PALMOLIVE INDIA LTD 0.06%
DB ISLAMIC BANK 0.06%
BANQUE SAUDI FRANSI 0.06%
SIAM CEMENT NON-VOTING DR PCL 0.06%
SHANGHAI COMMERCIAL LTD 0.06%
FAR EASTONE TELECOMMUNICATIONS LTD 0.06%
AKESO INC 0.06%
HAVELLS INDIA LTD 0.06%
INDUS TOWERS LTD 0.06%
POP MART INTERNATIONAL GROUP LTD 0.06%
SAMSUNG ELECTRO MECHANICS LTD 0.06%
KRW CASH 0.06%
HDFC ASSET MANAGEMENT COMPANY LTD 0.06%
JBS SA 0.06%
GCL TECHNOLOGY HOLDINGS LTD 0.06%
SINO BIOPHARMACEUTICAL LTD 0.06%
INDIAN OIL CORP LTD 0.06%
GRUPO AEROPORTUARIO DEL SURESTE B 0.06%
ABB INDIA LTD 0.06%
ADVANTECH LTD 0.06%
PHARMAESSENTIA CORP 0.06%
BANK OF THE PHILIPPINE ISLANDS 0.06%
COMPAL ELECTRONICS INC 0.06%
ARAB NATIONAL BANK 0.06%
WULIANGYE YIBIN LTD A 0.06%
LI NING LTD 0.06%
SAMSUNG HEAVY INDUSTRIES LTD 0.06%
CHINA RESOURCES POWER LTD 0.06%
SUNNY OPTICAL TECHNOLOGY LTD 0.06%
TAL EDUCATION GROUP ADR REPTG 0.06%
AKBANK A 0.06%
SANTANDER BANK POLSKA SA 0.06%
CITIC SECURITIES COMPANY LTD H 0.06%
CHINA HONGQIAO GROUP LTD 0.06%
BYD LTD A 0.06%
GERDAU PREF SA 0.06%
BUPA ARABIA 0.06%
CATCHER TECHNOLOGY LTD 0.06%
RUMO SA 0.06%
AUROBINDO PHARMA LTD 0.06%
GODREJ PROPERTIES LTD 0.06%
POSTAL SAVINGS BANK OF CHINA LTD H 0.06%
ADNOC DRILLING COMPANY 0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR 0.06%
COCA-COLA FEMSA CLASS UBL UNITS 0.06%
SAMSUNG SDS LTD 0.06%
NEPI ROCKCASTLE NV 0.06%
REMGRO LTD 0.05%
VOLTRONIC POWER TECHNOLOGY CORP 0.05%
CHANDRA ASRI PACIFIC 0.05%
BHARAT FORGE LTD 0.05%
GIGABYTE TECHNOLOGY LTD 0.05%
FUYAO GLASS INDUSTRY GROUP LTD H 0.05%
ARCA CONTINENTAL 0.05%
KOREA ELECTRIC POWER CORP 0.05%
FORMOSA CHEMICALS & FIBRE CORP 0.05%
TURK HAVA YOLLARI AO A 0.05%
HYUNDAI MOTOR S2 PREF 0.05%
MACROTECH DEVELOPERS LTD 0.05%
YANKUANG ENERGY GROUP COMPANY LTD 0.05%
GRUPO BIMBO A 0.05%
GRUPO FINANCIERO INBURSA SRIES O 0.05%
AMBUJA CEMENTS LTD 0.05%
COSCO SHIPPING HOLDINGS LTD H 0.05%
HINDUSTAN PETROLEUM CORP LTD 0.05%
BB SEGURIDADE SA 0.05%
PRESS METAL ALUMINIUM HOLDINGS 0.05%
REDE DOR SAO LUIZ SA 0.05%
THE PEOPLES INSURANCE CO (GROUP) 0.05%
TSINGTAO BREWERY LTD H 0.05%
JD HEALTH INTERNATIONAL INC 0.05%
P.I. INDUSTRIES LTD 0.05%
JD LOGISTICS INC 0.05%
TURKIYE PETROL RAFINERILERI A 0.05%
GEDEON RICHTER 0.05%
POLYCAB INDIA LTD 0.05%
LPP SA 0.05%
MARICO LTD 0.05%
MICRO-STAR INTERNATIONAL LTD 0.05%
PT SUMBER ALFARIA TRIJAYA 0.05%
SK INC 0.05%
DINO POLSKA SA 0.05%
VODACOM GROUP LTD 0.05%
TORRENT PHARMACEUTICALS LTD 0.05%
JINDAL STEEL AND POWER LTD 0.05%
CGN POWER LTD H 0.05%
ASPEN PHARMACARE LTD 0.05%
GOTO GOJEK TOKOPEDIA 0.05%
AIRTAC INTERNATIONAL GROUP 0.05%
REINET INVESTMENTS S.C.A. 0.05%
PIRAEUS FINANCIAL HOLDINGS SA 0.05%
AYALA LAND INC 0.05%
BRL CASH 0.05%
CENTRAL PATTANA NON-VOTING DR PCL 0.05%
COMMERCIAL BANK OF QATAR 0.05%
TRUE CORPORATION NON-VOTING DR PCL 0.05%
VIBRA ENERGIA SA 0.05%
MASRAF AL RAYAN 0.05%
SAVOLA GROUP 0.05%
QIFU TECHNOLOGY ADR INC 0.05%
KOC HOLDING A 0.05%
KUNLUN ENERGY LTD 0.05%
KANZHUN AMERICAN DEPOSITORY SHARES 0.05%
TELEFONICA BRASIL SA 0.05%
AMMAN MINERAL INTERNASIONAL 0.05%
INVENTEC CORP 0.05%
SM INVESTMENTS CORP 0.05%
KOREA ZINC INC 0.05%
COMMERCIAL INTERNATIONAL BANK EGYP 0.05%
GAMUDA 0.05%
DB INSURANCE LTD 0.05%
INDUSIND BANK LTD 0.05%
CHINA RESOURCES GAS GROUP LTD 0.05%
BANCOLOMBIA PREF SA 0.05%
INNOLUX CORP 0.05%
SRF LTD 0.05%
SAUDI ELECTRICITY 0.05%
WPG HOLDINGS LTD 0.05%
METLEN ENERGY & METALS SA 0.05%
ASHOK LEYLAND LTD 0.05%
ACER 0.05%
GREAT WALL MOTOR COMPANY LTD H 0.05%
YANG MING MARINE TRANSPORT CORP 0.05%
MPHASIS LTD 0.05%
PHOENIX MILLS LTD 0.05%
ALMARAI 0.05%
CIA ENERGETICA DE MINAS GERAIS PRE 0.05%
TORRENT POWER LTD 0.04%
WOOLWORTHS HOLDING LTD 0.04%
PETRONAS CHEMICALS GROUP 0.04%
SINOPHARM GROUP LTD H 0.04%
GRUPO CARSO SERIES A1 0.04%
IHH HEALTHCARE 0.04%
ANHUI CONCH CEMENT LTD H 0.04%
MRF LTD 0.04%
DABUR INDIA LTD 0.04%
SUNDARAM FINANCE LTD 0.04%
GLOBALWAFERS LTD 0.04%
YES BANK LTD 0.04%
MIDEA GROUP LTD CLASS H 0.04%
FIBRA UNO ADMINISTRACION REIT SA 0.04%
BANCO BRADESCO SA 0.04%
AGRICULTURAL BANK OF CHINA LTD A 0.04%
SONA BLW PRECISION FORGINGS LTD 0.04%
PROLOGIS PROPERTY MEXICO REIT SA 0.04%
FAR EASTERN NEW CENTURY CORP 0.04%
ADARO ENERGY INDONESIA 0.04%
AUO CORP 0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.04%
TAIWAN BUSINESS BANK LTD 0.04%
KINGSOFT LTD 0.04%
ALPHA SERVICES AND HOLDINGS SA 0.04%
HAIDILAO INTERNATIONAL HOLDING LTD 0.04%
GLOBAL UNICHIP CORP 0.04%
ASIA CEMENT CORP 0.04%
PRESTIGE ESTATES PROJECTS LTD 0.04%
HYUNDAI GLOVIS LTD 0.04%
BANCO SANTANDER CHILE 0.04%
SOLAR INDUSTRIES INDIA LTD 0.04%
OLD MUTUAL LIMITED LTD 0.04%
LEGEND BIOTECHADR REP CORP 0.04%
SIBANYE STILLWATER LTD 0.04%
INDUSTRIAL BANK LTD A 0.04%
SUPREME INDUSTRIES LTD 0.04%
LONGFOR GROUP HOLDINGS LTD 0.04%
PAGE INDUSTRIES LTD 0.04%
PETRONAS GAS 0.04%
INDUST PENOLES 0.04%
ECLAT TEXTILE LTD 0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD 0.04%
SASOL LTD 0.04%
CHANG HWA COMMERCIAL BANK LTD 0.04%
ICICI PRUDENTIAL LIFE INSURANCE CO 0.04%
KOREA AEROSPACE INDUSTRIES LTD 0.04%
KOREAN AIR LINES LTD 0.04%
JUMBO SA 0.04%
EAST MONEY INFORMATION LTD A 0.04%
GREEK ORGANISATION OF FOOTBALL PRO 0.04%
BANK OF BARODA LTD 0.04%
APL APOLLO TUBES LTD 0.04%
GRUMA 0.04%
CHINA GALAXY SECURITIES LTD H 0.04%
ZIJIN MINING GROUP LTD A 0.04%
QATAR GAS TRANSPORT COMPANY LTD 0.04%
HMM LTD 0.04%
HONG LEONG BANK 0.04%
HELLENIC TELECOMMUNICATIONS ORGANI 0.04%
WANT WANT CHINA HOLDINGS LTD 0.04%
KINGDEE INT L SOFTWARE GROUP LTD 0.04%
ANGLO AMERICAN PLATINUM LTD 0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.04%
UPL LTD 0.04%
TURKIYE IS BANKASI C 0.04%
SAUDI TADAWUL GROUP CO 0.04%
MANKIND PHARMA LTD 0.04%
KLABIN UNITS SA 0.04%
ABU DHABI NATIONAL OIL COMPANY FOR 0.04%
BHARAT HEAVY ELECTRICALS LTD 0.04%
AYALA CORP 0.04%
PETRONET LNG LTD 0.04%
TURKCELL ILETISIM HIZMETLERI A 0.04%
CHINA STATE CONSTRUCTION INTERNATI 0.04%
HAPVIDA PARTICIPACOES E INVESTIMEN 0.04%
MOL HUNGARIAN OIL AND GAS 0.04%
ZYDUS LIFESCIENCES LTD 0.04%
INTOUCH HOLDINGS NON-VOTING DR PCL 0.04%
FALABELLA SACI SA 0.04%
BOSCH LTD 0.04%
EVA AIRWAYS CORP 0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.04%
SAUDI RESEARCH AND MEDIA GROUP 0.04%
CMOC GROUP LTD 0.04%
HANMI SEMICONDUCTOR LTD 0.04%
TONGCHENG TRAVEL HOLDINGS LTD 0.04%
VANGUARD INTERNATIONAL SEMICONDUCT 0.04%
HYBE LTD 0.04%
TOTVS SA 0.04%
QATAR FUEL 0.04%
PEPKOR HOLDINGS SHS LTD 0.04%
RAIL VIKAS NIGAM LTD 0.04%
CHINA INTERNATIONAL CAPITAL CORP L 0.04%
AAC TECHNOLOGIES HOLDINGS INC 0.04%
ORACLE FINANCIAL SERVICES SOFTWARE 0.04%
CRRC CORP LTD H 0.04%
ALIBABA HEALTH INFORMATION TECH LT 0.04%
CHINA LONGYUAN POWER GROUP CORP LT 0.04%
TATA ELXSI LTD 0.04%
SCB X PUBLIC COMPANY LIMITED NON-V 0.04%
CELCOMDIGI 0.04%
ASTRAL LTD 0.04%
CHINA RESOURCES MIXC LIFESTYLE SER 0.04%
NHPC LTD 0.04%
YANBU NATIONAL PETROCHEMICALS 0.04%
MUTHOOT FINANCE LTD 0.04%
CHINA FEIHE LTD 0.04%
INDUSTRIAL BANK OF KOREA 0.04%
HKD CASH 0.04%
OUTSURANCE GROUP LTD 0.04%
WEICHAI POWER LTD H 0.04%
QATAR INTERNATIONAL ISLAMIC BANK 0.04%
MOBILE TEL 0.04%
IDFC FIRST BANK LTD 0.04%
CHAROEN POKPHAND FOODS NON-VOTING 0.04%
STONECO LTD CLASS A 0.04%
PUBLIC POWER CORPORATION SA 0.03%
NEW CHINA LIFE INSURANCE COMPANY L 0.03%
HANSOH PHARMACEUTICAL GROUP LTD 0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0.03%
FOXCONN INDUSTRIAL INTERNET LTD A 0.03%
CENCOSUD SA 0.03%
SHREE CEMENT LTD 0.03%
THE COOPERATIVE INSURANCE 0.03%
OIL INDIA LTD 0.03%
ZHAOJIN MINING INDUSTRY LTD H 0.03%
NORTHAM PLATINUM HLDGS LTD 0.03%
BRF BRASIL FOODS SA 0.03%
CITIC SECURITIES LTD A 0.03%
BOUBYAN BANK 0.03%
SK BIOPHARMACEUTICALS LTD 0.03%
UNITED TRACTORS 0.03%
CHINA TAIPING INSURANCE HLDGS LTD 0.03%
JSW ENERGY LTD 0.03%
KAKAOBANK CORP 0.03%
WALSIN LIHWA CORP 0.03%
NMDC LTD 0.03%
CD PROJEKT SA 0.03%
BALKRISHNA INDUSTRIES LTD 0.03%
KOMERCNI BANK 0.03%
COWAY LTD 0.03%
NIEN MADE ENTERPRISELTD 0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT 0.03%
AU SMALL FINANCE BANK LTD 0.03%
PUNJAB NATIONAL BANK 0.03%
OOREDOO 0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.03%
ULTRAPAR PARTICIPOES SA 0.03%
CHENG SHIN RUBBER INDUSTRY LTD 0.03%
HD HYUNDAI LTD 0.03%
HYUNDAI MOTOR S1 PREF 0.03%
POU CHEN CORP 0.03%
CHINA COAL ENERGY LTD H 0.03%
SAHARA INTERNATIONAL PETROCHEMICAL 0.03%
COSAN INDUSTRIA E COMERCIO SA 0.03%
KASIKORNBANK PUBLIC NON-VOTING DR 0.03%
JINDAL STAINLESS LTD 0.03%
JUBILANT FOODWORKS LTD 0.03%
KUALA LUMPUR KEPONG 0.03%
INNER MONGOLIA YITAI COAL LTD B 0.03%
HACI OMER SABANCI HOLDING A 0.03%
CHAROEN POKPHAND INDONESIA 0.03%
TIM SA 0.03%
XINYI SOLAR HOLDINGS LTD 0.03%
TATA COMMUNICATIONS LTD 0.03%
AL MOUWASAT MEDICAL SERVICES 0.03%
CONTAINER CORPORATION OF INDIA LTD 0.03%
AMMB HOLDINGS 0.03%
AMOREPACIFIC CORP 0.03%
SMOORE INTERNATIONAL HOLDINGS LTD 0.03%
METROPOLITAN BANK AND TRUST CO 0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR 0.03%
EMPRESAS COPEC SA 0.03%
KOREA INVESTMENT HOLDINGS LTD 0.03%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.03%
LUXSHARE PRECISION INDUSTRY LTD A 0.03%
JIANGSU HENGRUI MEDICINE LTD A 0.03%
HYGON INFORMATION TECHNOLOGY LTD A 0.03%
FORTUNE ELECTRIC LTD 0.03%
ALUMINUM CORPORATION OF CHINA LTD 0.03%
YAPI VE KREDI BANKASI A 0.03%
CHINA GAS HOLDINGS LTD 0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME 0.03%
INDIAN RAILWAY CATERING AND TOURIS 0.03%
BANK OF COMMUNICATIONS LTD A 0.03%
LG DISPLAY LTD 0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.03%
BANCO DE CREDITO E INVERSION 0.03%
EXXARO RESOURCES LTD 0.03%
WUXI APPTEC LTD H 0.03%
SBI CARDS & PAYMENT SERVICES LTD 0.03%
RUENTEX DEVELOPMENT LTD 0.03%
ZHEN DING TECHNOLOGY HOLDING LTD 0.03%
ALFA A 0.03%
CHINA MERCHANTS PORT HOLDINGS LTD 0.03%
CHINA SHENHUA ENERGY LTD A 0.03%
GMR AIRPORTS INFRASTRUCTURE LTD 0.03%
THERMAX 0.03%
SD GUTHRIE 0.03%
MESAIEED PETROCHEMICAL HOLDING 0.03%
VODAFONE IDEA LTD 0.03%
MISC 0.03%
HUANENG POWER INTERNATIONAL INC H 0.03%
LG H & H LTD 0.03%
NCSOFT CORP 0.03%
SUNWAY BHD 0.03%
IOI CORPORATION 0.03%
CANARA BANK LTD 0.03%
L&F LTD 0.03%
BANK ALJAZIRA 0.03%
YADEA GROUP HOLDINGS LTD 0.03%
SK TELECOM LTD 0.03%
SAUDI INVESTMENT BANK 0.03%
RHB BANK 0.03%
NATURA CO HOLDING SA 0.03%
BUENAVENTURA ADR REPRESENTING 0.03%
CHINA MINSHENG BANKING CORP LTD H 0.03%
HAITONG SECURITIES COMPANY LTD H 0.03%
COMPANHIA CONCESSOES RODOVIARIAS S 0.03%
BANCOLOMBIA SA 0.03%
KALBE FARMA 0.03%
KIMBERLY-CLARK DE MEXICO CLASS A 0.03%
CP AXTRA NON-VOTING DR 0.03%
FENG TAY ENTERPRISES LTD 0.03%
KRUNG THAI BANK PUBLIC NON-VOTING 0.03%
MIDEA GROUP LTD A 0.03%
MULTIPLY GROUP 0.03%
MBANK SA 0.03%
SKC LTD 0.03%
PPB GROUP 0.03%
INDOFOOD SUKSES MAKMUR 0.03%
CHINA VANKE LTD H 0.03%
UNION BANK OF INDIA LTD 0.03%
HUATAI SECURITIES LTD H 0.03%
JOLLIBEE FOODS CORP 0.03%
GULF BANK 0.03%
BOSIDENG INTERNATIONAL LTD 0.03%
MANILA ELECTRIC 0.03%
FORD OTOMOTIV SANAYI A 0.03%
JARIR MARKETING 0.03%
ENEL AMERICAS SA 0.03%
DUKHAN BANK 0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.03%
MUYUAN FOODS LTD A 0.03%
SAMSUNG E&A LTD 0.03%
CHINA AIRLINES LTD 0.03%
SHAANXI COAL INDUSTRY LTD A 0.03%
HENGAN INTERNATIONAL GROUP LTD 0.03%
JIANGXI COPPER LTD H 0.03%
GIANT BIOGENE HOLDING LTD 0.03%
CHINA STATE CONSTRUCTION ENGINEERI 0.03%
MAXIS 0.03%
POSCO INTERNATIONAL CORP 0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0.03%
QATAR ELECTRICITY AND WATER 0.03%
LATAM AIRLINES GROUP SA 0.03%
GUANGDONG INVESTMENT LTD 0.03%
SHANXI XINGHUACUN FEN WINE FACTORY 0.03%
MALAYSIA AIRPORTS HOLDINGS 0.03%
WINBOND ELECTRONICS CORP 0.03%
ALIOR BANK SA 0.03%
AUTOHOME ADS REPRESENTINGINC CLA 0.02%
CHINA RAILWAY GROUP LTD H 0.02%
CHINA POWER INTERNATIONAL DEVELOPM 0.02%
MINISO GROUP HOLDING LTD 0.02%
WANHUA CHEMICAL GROUP LTD A 0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.02%
HANKOOK TIRE & TECHNOLOGY LTD 0.02%
EREGLI DEMIR VE CELIK FABRIKALARI 0.02%
MABANEE COMPANY 0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.02%
GENTING 0.02%
ZTE CORP H 0.02%
PLDT INC 0.02%
AL RAJHI COMPANY FOR COOPERATIVE I 0.02%
PING AN BANK LTD A 0.02%
INDOFOOD CBP SUKSES MAKMUR 0.02%
HAITIAN INTERNATIONAL LTD 0.02%
NAURA TECHNOLOGY GROUP LTD A 0.02%
SINOTRUK (HONG KONG) LTD 0.02%
S-OIL CORP 0.02%
TELEKOM MALAYSIA 0.02%
QL RESOURCES 0.02%
COSMOAM&T LTD 0.02%
CHINA NATIONAL BUILDING MATERIAL L 0.02%
EMPRESAS CMPC SA 0.02%
TAIWAN HIGH SPEED RAIL CORP 0.02%
GENSCRIPT BIOTECH CORP 0.02%
CIA PARANAENSE DE ENERGIA COPEL PR 0.02%
CENTRAIS ELETR BRAS-ELETROBRAS PRE 0.02%
BARITO PACIFIC 0.02%
BANGKOK EXPRESSWAY AND METRO PCL N 0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.02%
WAN HAI LINES LTD 0.02%
NESTLE MALAYSIA 0.02%
S.F. HOLDING LTD A 0.02%
BANCO DEL BAJIO INSTITUCION DE BAN 0.02%
GRUPO COMERCIAL CHEDRAUI 0.02%
INTERCONEXION ELECTRICA SA 0.02%
HUA HONG SEMICONDUCTOR LTD 0.02%
INARI AMERTRON 0.02%
ADES HOLDING CO 0.02%
SAUDI INDUSTRIAL INVESTMENT GROUP 0.02%
HOME PRODUCT CENTER NON-VOTING DR 0.02%
HANWHA OCEAN LTD 0.02%
HAIER SMART HOME LTD A 0.02%
ENERGISA UNITS SA 0.02%
CAMBRICON TECHNOLOGIES CORPORATION 0.02%
SENDAS DISTRIBUIDORA SA 0.02%
PTT GLOBAL CHEMICAL NON-VOTING DR 0.02%
YTL POWER INTERNATIONAL 0.02%
CENTRAL RETAIL CORPORATION PCL NON 0.02%
CHINA OILFIELD SERVICES LTD H 0.02%
ANHUI GUJING DISTILLERY LTD B 0.02%
LG INNOTEK LTD 0.02%
LUZHOU LAO JIAO LTD A 0.02%
KUMHO PETRO CHEMICAL LTD 0.02%
BEIJING ENTERPRISES HOLDINGS LTD 0.02%
NARI TECHNOLOGY LTD A 0.02%
ORION CORP 0.02%
SAL SAUDI LOGISTICS SERVICE CO 0.02%
AMERICANA RESTAURANTS INTERNATIONA 0.02%
BOC AVIATION LTD 0.02%
CHINA PETROLEUM & CHEMICAL CORP A 0.02%
HANMI PHARM LTD 0.02%
HANWHA SOLUTIONS CORP 0.02%
CJ CHEILJEDANG CORP 0.02%
BUDIMEX SA 0.02%
HANJIN KAL 0.02%
HYUNDAI STEEL 0.02%
PROMOTORA Y OPERADORA DE INFRAESTR 0.02%
SAUDI ARAMCO BASE OIL COMPANY 0.02%
BARWA REAL ESTATE 0.02%
BANK OF CHINA LTD A 0.02%
DAEWOO SECURITIES 0.02%
COSCO SHIPPING HOLDINGS LTD A 0.02%
NANYA TECHNOLOGY CORP 0.02%
MMG LTD 0.02%
CHINA EVERBRIGHT BANK LTD A 0.02%
ENCHEM LTD 0.02%
HYUNDAI ENGINEERING & CONSTRUCTION 0.02%
CHINA NATIONAL NUCLEAR POWER LTD A 0.02%
PAGSEGURO DIGITAL LTD CLASS A 0.02%
MR D.I.Y. GROUP (M) 0.02%
LS ELECTRIC LTD 0.02%
MONETA MONEY BNK 0.02%
SAUDI KAYAN PETROCHEMICAL 0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER 0.02%
SUNGROW POWER SUPPLY LTD A 0.02%
INTER AND CO INC CLASS A 0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.02%
CHINA RUYI HOLDINGS LTD 0.02%
CRRC CORP LTD A 0.02%
ARABIAN INTERNET AND COMMUNICATION 0.02%
SERES GROUP LTD A 0.02%
MERDEKA COPPER GOLD 0.02%
TURKIYE SISE VE CAM FABRIKALARI A 0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA 0.02%
CAIXA SEGURIDADE PARTICIPACOES SA 0.02%
DOOSAN BOBCAT INC 0.02%
DALLAH HEALTHCARE 0.02%
PEGASUS HAVA TASIMACILIGI A 0.02%
SHANDONG GOLD MINING LTD H 0.02%
YTL CORPORATION 0.02%
CHINA LITERATURE LTD 0.02%
GENTING MALAYSIA 0.02%
KRUNGTHAI CARD NON-VOTING DR PCL 0.02%
THAI OIL NON-VOTING DR PCL 0.02%
SHANGHAI ELECTRIC GROUP LTD A 0.02%
ENEL CHILE SA 0.02%
FOSUN INTERNATIONAL LTD 0.02%
UNIVERSAL ROBINA CORP 0.02%
ENGIE BRASIL ENERGIA SA 0.02%
JIANGSU EXPRESSWAY LTD H 0.02%
HYPERMARCAS SA 0.02%
BANK OF JIANGSU CORPORATION LTD A 0.02%
PETROCHINA LTD A 0.02%
AXIATA GROUP 0.02%
CHINA COMMUNICATIONS SERVICES CORP 0.02%
CHINA MINSHENG BANKING CORP LTD A 0.02%
SIME DARBY 0.02%
BANK OF NINGBO LTD A 0.02%
CHINA UNITED NETWORK COMMUNICATION 0.02%
CHINA CSSC HOLDINGS LTD A 0.02%
LG UPLUS CORP 0.02%
GUOTAI JUNAN SECURITIES LTD A 0.02%
COMPANHIA SIDERURGICA NACIONAL SA 0.02%
PTT OIL AND RETAIL BUSINESS PCL NO 0.02%
NH INVESTMENT & SECURITIES LTD 0.02%
POSTAL SAVINGS BANK OF CHINA LTD A 0.02%
TRAVELSKY TECHNOLOGY LTD H 0.02%
GS HOLDINGS 0.02%
C D INTERNATIONAL INVESTMENT GROUP 0.02%
BEIJING ENTERPRISES WATER GROUP LT 0.02%
SHENWAN HONGYUAN GROUP LTD A 0.02%
ECOPRO MATERIALS LTD 0.02%
LOTTE CHEMICAL CORP 0.02%
ZHONGJI INNOLIGHT LTD A 0.02%
ADVANCED PETROCHEMICAL 0.02%
AL NAHDI MEDICAL 0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.02%
TMBTHANACHART BANK NON-VOTING DR P 0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD 0.02%
CHINA MERCHANTS SECURITIES LTD A 0.02%
HUATAI SECURITIES LTD A 0.02%
FAR EAST HORIZON LTD 0.02%
INDAH KIAT PULP & PAPER 0.02%
PETRONAS DAGANGAN 0.02%
COSCO SHIPPING ENERGY TRANSPORTATI 0.02%
HISENSE HOME APPLIANCES GROUP LTD 0.02%
AIER EYE HOSPITAL GROUP LTD A 0.02%
MOBILE TELECOMMUNICATIONS 0.02%
PLN CASH 0.02%
ZHONGSHENG GROUP HOLDINGS LTD 0.02%
BAOSHAN IRON & STEEL LTD A 0.02%
COCA-COLA ICECEK A 0.02%
CPFL ENERGIA SA 0.02%
CHINA MOLYBDENUM LTD A 0.02%
CHINA RESOURCES PHARMACEUTICAL GRO 0.02%
IQIYI ADS REPRESENTINGCLASS A IN 0.02%
LG CHEM PREFERRED STOCK LTD 0.02%
CHINA THREE GORGES RENEWABLES(GROU 0.02%
BOE TECHNOLOGY GROUP LTD A 0.02%
POWER AND WATER UTILITY COMPANY FO 0.02%
CHINA RAILWAY GROUP LTD A 0.02%
BANK OF BEIJING LTD A 0.02%
JG SUMMIT HOLDINGSINC CLASS B 0.02%
SASA POLYESTER SANAYI A 0.02%
SANY HEAVY INDUSTRY LTD A 0.01%
NETMARBLE CORP 0.01%
KUMBA IRON ORE LTD 0.01%
ANADOLU EFES BIRACILIK VE MALT SAN 0.01%
GREE ELECTRIC APPLIANCES INC OF ZH 0.01%
OPERADORA DE SITES MEXICANOSD 0.01%
ZHEJIANG EXPRESSWAY LTD H 0.01%
WENS FOODSTUFF GROUP LTD 0.01%
WUXI APPTEC LTD A 0.01%
HAITONG SECURITIES LTD CLASS A 0.01%
CHINA TOURISM GROUP DUTY FREE CORP 0.01%
BANK OF SHANGHAI LTD A 0.01%
KUM YANG LTD 0.01%
GUANGZHOU AUTOMOBILE GROUP LTD H 0.01%
SHANGHAI PHARMACEUTICALS HOLDING L 0.01%
WILL SEMICONDUCTOR SHANGHAI LTD A 0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD B 0.01%
INR CASH 0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO 0.01%
HITHINK ROYALFLUSH INFORMATION NET 0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY 0.01%
CHINA LIFE INSURANCE LTD A 0.01%
POSCO DX COMPANY LTD 0.01%
CHINA SECURITIES LTD A 0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK 0.01%
SK BIOSCIENCE LTD 0.01%
SDIC POWER HOLDINGS LTD A 0.01%
ZTE CORP A 0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD 0.01%
ANHUI CONCH CEMENT LTD A 0.01%
FUYAO GLASS INDUSTRY GROUP LTD A 0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.01%
SHANGHAI UNITED IMAGING HEALTHCARE 0.01%
SHENZHEN TRANSSION HOLDINGS LTD A 0.01%
HUA XIA BANK LTD A 0.01%
ADVANCED MICRO-FABRICATION EQUIPME 0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I 0.01%
DAQIN RAILWAY LTD A 0.01%
KT CORP 0.01%
BANK OF NANJING LTD A 0.01%
TALAAT MOUSTAFA GROUP 0.01%
QINGHAI SALT LAKE INDUSTRY LTD A 0.01%
WEICHAI POWER LTD A 0.01%
AECC AVIATION POWER LTD A 0.01%
LENS TECHNOLOGY LTD A 0.01%
IFLYTEK LTD A 0.01%
UNILEVER INDONESIA 0.01%
YUNNAN BAIYAO GROUP LTD A 0.01%
NEW CHINA LIFE INSURANCE LTD A 0.01%
HENGLI PETROCHEMICAL LTD A 0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A 0.01%
SCG PACKAGING PCL NON-VOTING DR 0.01%
GF SECURITIES LTD A 0.01%
TONGWEI LTD A 0.01%
ORBIA ADVANCE CORP SA DE CV 0.01%
EVE ENERGY LTD A 0.01%
RONGSHENG PETRO CHEMICAL LTD A 0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT 0.01%
INNER MONGOLIA BAOTOU STEEL UNION 0.01%
POWER CONSTRUCTION CORPORATION OF 0.01%
EASTROC BEVERAGE (GROUP) LTD A 0.01%
CELLTRION PHARM INC 0.01%
CHINA EVERBRIGHT BANK LTD H 0.01%
CHINA NORTHERN RARE EARTH (GROUP) 0.01%
CASH COLLATERAL USD UBFUT 0.01%
AIR CHINA LTD A 0.01%
ATACADAO CARREFOUR SA 0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL 0.01%
SICHUAN CHUANTOU ENERGY LTD A 0.01%
EASTERN CO. 0.01%
GUOSEN SECURITIES 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。