持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
台積電 | 9.00% |
TENCENT HOLDINGS LTD | 3.63% |
Alibaba Group Holding Ltd | 2.32% |
MEITUAN DIANPING-CLASS B | 1.50% |
HDFC BANK LIMITED | 1.29% |
RELIANCE INDUSTRIES LTD | 1.21% |
鴻海 | 1.07% |
聯發科 | 1.02% |
INFOSYS LTD | 0.88% |
CHINA CONSTRUCTION BANK-H | 0.82% |
ICICI BANK LTD | 0.68% |
日月光投控 | 0.62% |
PINDUODUO INC-ADR | 0.62% |
中信金 | 0.60% |
STANDARD BANK GROUP LTD | 0.60% |
Tata Consultancy Services Ltd | 0.59% |
JD.COM INC - CL A | 0.58% |
YUM CHINA HOLDINGS INC | 0.57% |
STATE BANK OF INDIA | 0.57% |
China Merchants Bank Co Ltd-H | 0.56% |
BHARTI AIRTEL LTD | 0.56% |
GRUPO MEXICO SAB DE CV-SER B | 0.56% |
XIAOMI CORP-CLASS B | 0.56% |
CHINA LIFE INSURANCE CO-H | 0.54% |
ASIAN PAINTS LTD | 0.54% |
IND & COMM BK OF CHINA-H | 0.53% |
POWER GRID CORP OF INDIA LTD | 0.53% |
GOLD FIELDS LTD | 0.52% |
CAPITEC BANK HOLDINGS LTD | 0.52% |
TRENT LTD | 0.52% |
Kuaishou Technology | 0.51% |
CIMB GROUP HOLDINGS BHD | 0.51% |
PUBLIC BANK BERHAD | 0.50% |
AGRICULTURAL BANK OF CHINA-H | 0.50% |
統一 | 0.50% |
兆豐金 | 0.49% |
PTT PCL-NVDR | 0.49% |
NASPERS LTD-N SHS | 0.49% |
BYD CO LTD-H | 0.48% |
KOTAK MAHINDRA BANK LTD | 0.48% |
中華電 | 0.48% |
WALMART DE MEXICO SAB DE CV | 0.48% |
PING AN INSURANCE GROUP CO-H | 0.47% |
CHINA PETROLEUM & CHEMICAL-H | 0.46% |
玉山金 | 0.46% |
華碩 | 0.46% |
LI AUTO INC-CLASS A | 0.46% |
元大金 | 0.45% |
BANK OF CHINA LTD-H | 0.45% |
ANTA SPORTS PRODUCTS LTD | 0.44% |
智邦 | 0.44% |
WEG SA | 0.43% |
ANGLOGOLD ASHANTI LTD | 0.43% |
TECH MAHINDRA LTD | 0.42% |
Bharat Electronics Ltd | 0.42% |
BANCO BRADESCO SA-PREF | 0.42% |
國巨 | 0.42% |
BeiGene Ltd | 0.42% |
TRIP.COM GROUP LTD | 0.41% |
JIO FINANCIAL SERVICES LTD | 0.41% |
BANK CENTRAL ASIA TBK PT | 0.41% |
PICC PROPERTY & CASUALTY -H | 0.40% |
CP ALL PCL-NVDR | 0.40% |
聯詠 | 0.40% |
瑞昱 | 0.38% |
PETROBRAS-PETROLEO BRASILEIRO | 0.38% |
AXIS BANK LTD | 0.37% |
緯創 | 0.35% |
Shriram Finance Ltd | 0.35% |
第一金 | 0.34% |
WIPRO LTD | 0.34% |
MAHINDRA & MAHINDRA LTD | 0.34% |
GEELY AUTOMOBILE HOLDING LTD | 0.33% |
SUZLON ENERGY LTD | 0.33% |
研華 | 0.33% |
長榮 | 0.33% |
NetEase Inc | 0.33% |
NESTLE INDIA LTD | 0.33% |
B3 SA-BRASIL BOLSA BALCAO | 0.32% |
台達電 | 0.32% |
永豐金 | 0.32% |
DR. REDDYS LABORATORIES | 0.32% |
合庫金 | 0.32% |
Divis Laboratories Ltd | 0.32% |
ITAU UNIBANCO HOLDING S-PREF | 0.32% |
BANGKOK DUSIT MED SERVI-NVDR | 0.32% |
SANLAM LTD | 0.32% |
Hindustan Unilever Ltd | 0.31% |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.31% |
MTN GROUP LTD | 0.31% |
華南金 | 0.31% |
MAX HEALTHCARE INSTITUTE LTD | 0.31% |
Cipla有限公司 | 0.31% |
NEW ORIENTAL EDUCATION & TEC | 0.30% |
HDFC LIFE INSURANCE CO LTD | 0.30% |
富邦金 | 0.30% |
Vale SA | 0.30% |
TELEKOMUNIKASI INDONESIA PER | 0.30% |
AMBEV SA | 0.30% |
Britannia Industries Ltd | 0.29% |
APOLLO HOSPITALS ENTERPRISE | 0.29% |
EICHER MOTORS LTD | 0.29% |
ABSA GROUP LTD | 0.29% |
SUN PHARMACEUTICAL INDUS | 0.29% |
SHOPRITE HOLDINGS LTD | 0.29% |
CHINA PACIFIC INSURANCE GR-H | 0.29% |
凱基金 | 0.29% |
BAIDU INC-CLASS A | 0.29% |
BID CORP LTD | 0.29% |
INTL CONTAINER TERM SVCS INC | 0.28% |
SBI Life Insurance Co Ltd | 0.28% |
TATA CONSUMER PRODUCTS LTD | 0.28% |
REC LTD | 0.28% |
BAJAJ AUTO LTD | 0.28% |
HCL TECHNOLOGIES LTD | 0.28% |
POWER FINANCE CORPORATION | 0.28% |
NEDBANK GROUP LTD | 0.28% |
PETROBRAS - PETROLEO BRAS | 0.27% |
Hero Motocorp Ltd | 0.27% |
CENTRAIS ELETRICAS BRASILIER | 0.27% |
BAJAJ FINSERV LTD | 0.27% |
HAIER SMART HOME CO LTD-H | 0.27% |
SIEMENS LTD | 0.26% |
AMMAN MINERAL INTERNASIONAL | 0.26% |
FIRSTRAND LTD | 0.26% |
BHARAT PETROLEUM CORP LTD | 0.26% |
台新金 | 0.26% |
欣興 | 0.26% |
南亞 | 0.26% |
TATA MOTORS LTD | 0.25% |
Grupo Aeroportuario Del-B SH | 0.25% |
TVS MOTOR CO LTD | 0.25% |
PERSISTENT SYSTEMS LTD | 0.25% |
CIA DE SANEAMENTO BASICO DO ES | 0.25% |
Indian Oil Corp Ltd | 0.25% |
PB FINTECH LTD | 0.25% |
COFORGE LIMITED | 0.25% |
XPENG INC - CLASS A SHARES | 0.25% |
INFO EDGE INDIA LTD | 0.25% |
INDIAN HOTELS CO LTD | 0.25% |
AVENUE SUPERMARTS LTD | 0.24% |
GRUPO BIMBO SAB- SERIES A | 0.24% |
Dixon Technologies India Ltd | 0.24% |
NIO INC-CLASS A | 0.24% |
BAJAJ FINANCE LTD | 0.24% |
BDO UNIBANK INC | 0.24% |
BANK RAKYAT INDONESIA PERSER | 0.24% |
元太 | 0.24% |
和碩 | 0.24% |
SUZANO PAPEL E CELULOSE SA | 0.24% |
BANCO DO BRASIL SA | 0.24% |
光寶科 | 0.24% |
廣達 | 0.24% |
聯電 | 0.23% |
台塑 | 0.23% |
統一超 | 0.23% |
GRUPO FINANCIERO BANORTE-O | 0.23% |
GAIL INDIA LTD | 0.23% |
LOCALIZA RENT A CAR | 0.23% |
LTIMINDTREE LTD | 0.23% |
Zomato Ltd | 0.23% |
INNOVENT BIOLOGICS INC | 0.23% |
CHOLAMANDALAM INVESTMENT AND | 0.22% |
HDFC Asset Management Co Ltd | 0.22% |
ICICI LOMBARD GENERAL INSURA | 0.22% |
CG POWER AND INDUSTRIAL SOLU | 0.22% |
AKESO INC | 0.22% |
H WORLD GROUP LTD | 0.22% |
MALAYAN BANKING BHD | 0.22% |
CHINA MENGNIU DAIRY CO | 0.22% |
BANK MANDIRI TBK | 0.22% |
PIDILITE INDUSTRIES LTD | 0.22% |
FOMENTO ECONOMICO MEXICA-UBD | 0.22% |
MARUTI SUZUKE INDIA LTD | 0.22% |
EMBRAER SA | 0.22% |
DLF LTD | 0.22% |
CUMMINS INDIA LTD | 0.21% |
BANK NEGARA INDONESIA PERSER | 0.21% |
Godrej Consumer Products Ltd | 0.21% |
AMERICA MOVIL SAB DE CV | 0.21% |
BIDVEST GROUP LTD | 0.21% |
ITC LTD | 0.21% |
遠傳 | 0.21% |
國泰金 | 0.21% |
SAMVARDHANA MOTHERSON INTERN | 0.21% |
POSTAL SAVINGS BANK OF CHI-H | 0.21% |
BANCO BTG PACTUAL SA-UNIT | 0.20% |
中租-KY | 0.20% |
SM PRIME HOLDINGS INC | 0.20% |
Grupo Aeroportuario del Surest | 0.20% |
TITAN CO LTD | 0.19% |
CHINA CITIC BANK CORP LTD-H | 0.18% |
HAVELLS INDIA LTD | 0.18% |
YES BANK LTD | 0.18% |
台灣大 | 0.18% |
上海商銀 | 0.15% |
OIL & NATURAL GAS CORP LTD | 0.09% |
Adani Green Energy Ltd | 0.07% |
CHINA TOWER CORP LTD-H | 0.05% |
巨大 | 0.01% |
和泰車 | 0.01% |