Entreprises: 11,391     capitalisation boursière totale: €133.589 Bn
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iShares MSCI Emerging Markets Asia ETF
EEMA
#1545
ETF rang
€0.69 Md
Capitalisation boursière
🇺🇸 US
Marché
94,44 €
Prix de l'action
-3.00%
Changement (1 jour)
18.47%
Changement (1 an)
📈 ETFs Marchés Émergents🌏 ETFs Asie
Catégories

iShares MSCI Emerging Markets Asia ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 918

Liste complète de la composition

Poids %NomSymboleActions détenues
16.55%
TAIWAN SEMICONDUCTOR MANUFACTURING23301814199.00
5.69%
SAMSUNG ELECTRONICS LTD005930283028.00
3.51%
SK HYNIX00066029835.00
3.41%
TENCENT HOLDINGS700521841.00
2.43%
ALIBABA GROUP HOLDING99881428720.00
1.98%
MEDIATEK2454125169.00
1.12%
CHINA CONSTRUCTION BANK CORP H9397251000.00
1.05%
DELTA ELECTRONICS2308169000.00
0.94%
HON HAI PRECISION INDUSTRY23171043845.00
0.91%
HDFC BANKHDFCBANK991163.00
0.84%
ICICI BANKICICIBANK469206.00
0.77%
RELIANCE INDUSTRIES LTDRELIANCE495872.00
0.74%
ASE TECHNOLOGY HOLDING3711292484.00
0.66%
INDUSTRIAL AND COMMERCIAL BANK OF13985570000.00
0.61%
XIAOMI18101466200.00
0.58%
BHARTI AIRTEL LTDBHARTIARTL238851.00
0.57%
SK SQUARE4023407927.00
0.56%
BANK OF CHINA LTD H39885821000.00
0.53%
SAMSUNG ELECTRO MECHANICS LTD0091504887.00
0.51%
MEITUAN3690434350.00
0.51%
UNIMICRON TECHNOLOGY3037120691.00
0.49%
ELITE MATERIAL238325142.00
0.48%
UNITED MICRO ELECTRONICS CORP2303978000.00
0.47%
NAN YA PLASTICS CORP1303412090.00
0.47%
NETEASE9999152500.00
0.45%
PDD HOLDINGS ADSPDD44846.00
0.44%
FUBON FINANCIAL HOLDING2881740651.00
0.44%
KB FINANCIAL GROUP10556029409.00
0.41%
PING AN INSURANCE (GROUP) CO OF CH2318518500.00
0.39%
CTBC FINANCIAL HOLDING28911421265.00
0.39%
INFOSYSINFY266402.00
0.38%
ASIA VITAL COMPONENTS301730000.00
0.37%
BYD H1211321600.00
0.36%
TWD CASHTWD95283300.00
0.35%
KRW CASHKRW3819840974.00
0.35%
CATHAY FINANCIAL HOLDING2882814888.00
0.35%
HYUNDAI MOTOR00538011670.00
0.34%
ACCTON TECHNOLOGY234544875.00
0.34%
JD.COM CLASS A9618203044.00
0.33%
AXIS BANKAXISBANK204601.00
0.32%
SHINHAN FINANCIAL GROUP05555036794.00
0.31%
TS FINANCIAL HOLDING28871959682.00
0.30%
SAMSUNG SDI LTD0064005411.00
0.29%
QUANTA COMPUTER2382246000.00
0.29%
MAHINDRA AND MAHINDRA LTDM&M76049.00
0.28%
PETROCHINA H8571812000.00
0.28%
KOTAK MAHINDRA BANK LTDKOTAKBANK489436.00
0.28%
LARSEN AND TOUBRO LTDLT58905.00
0.28%
CHINA MERCHANTS BANK H3968333331.00
0.28%
LENOVO GROUP992628000.00
0.27%
ZIJIN MINING GROUP LTD H2899550000.00
0.27%
YAGEO2327135616.00
0.27%
HANA FINANCIAL GROUP08679023731.00
0.27%
BAJAJ FINANCE LTDBAJFINANCE218453.00
0.26%
E.SUN FINANCIAL HOLDING28841380386.00
0.25%
AGRICULTURAL BANK OF CHINA LTD H12882400000.00
0.25%
YUANTA FINANCIAL HOLDING2885934384.00
0.25%
HANWHA AEROSPACE LTD0124502987.00
0.25%
CELLTRION06827013599.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R269000.00
0.25%
BEONE MEDICINES AG616070375.00
0.25%
TRIP.COM GROUP996150246.00
0.25%
CHINA LIFE INSURANCE LTD H2628669000.00
0.24%
DOOSAN ENERBILITY LTD03402039530.00
0.24%
CHROMA ATE236032000.00
0.24%
GLOBAL UNICHIP34438000.00
0.23%
TATA CONSULTANCY SERVICES LTDTCS73564.00
0.23%
BAIDU9888186942.00
0.23%
ASUSTEK COMPUTER INC235763000.00
0.23%
KIA CORPORATION00027021185.00
0.22%
WUXI BIOLOGICS CAYMAN2269296500.00
0.21%
MEGA FINANCIAL HOLDING LTD28861040110.00
0.21%
NAVER03542012531.00
0.21%
STATE BANK OF INDIASBIN164447.00
0.20%
WISTRON3231298000.00
0.20%
CHINA SHENHUA ENERGY LTD H1088302500.00
0.20%
ASPEED TECHNOLOGY52743300.00
0.20%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.20%
KGI FINANCIAL HOLDING28831365404.00
0.19%
INR CASHINR148144294.00
0.19%
WIWYNN CORPORATION666926845.00
0.19%
PUBLIC BANKPBBANK1341350.00
0.19%
SAMSUNG C&T CORP0282607178.00
0.19%
LARGAN PRECISION LTD30088000.00
0.19%
KING SLIDE WORKS20595000.00
0.19%
POSCO0054906428.00
0.19%
CHUNGHWA TELECOM LTD2412319000.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA81584.00
0.18%
KWEICHOW MOUTAI A6005197518.00
0.18%
TITAN COMPANY LTDTITAN31961.00
0.18%
SINOPAC FINANCIAL HOLDINGS28901061340.00
0.18%
LITE ON TECHNOLOGY2301176032.00
0.17%
HYUNDAI MOBIS LTD0123305180.00
0.17%
LG ENERGY SOLUTION LTD3732204366.00
0.17%
INNOVENT BIOLOGICS1801122000.00
0.17%
WOORI FINANCIAL GROUP INC31614057253.00
0.16%
YUM CHINA HOLDINGS INC998729680.00
0.16%
FIRST FINANCIAL HOLDING LTD28921053088.00
0.16%
SAMSUNG LIFE LTD0328307184.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI10730.00
0.16%
MPI CORP62238000.00
0.16%
NTPC LTDNTPC392648.00
0.16%
BHARAT ELECTRONICS LTDBEL320050.00
0.16%
HINDUSTAN UNILEVER LTDHINDUNILVR65082.00
0.15%
HUA NAN FINANCIAL HOLDINGS2880843824.00
0.15%
TATA STEEL LTDTATASTEEL687312.00
0.15%
ZHEN DING TECHNOLOGY HOLDING LTD495874455.00
0.15%
SHRIRAM FINANCE LTDSHFL127422.00
0.15%
GOLD CIRCUIT ELECTRONICS236832000.00
0.15%
LG ELECTRONICS INC0665709520.00
0.15%
CIMB GROUP HOLDINGSCIMB695600.00
0.15%
KT&G CORP0337808378.00
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT0008102664.00
0.15%
CHINA PETROLEUM AND CHEMICAL H3862082600.00
0.15%
ANTA SPORTS PRODUCTS LTD2020120200.00
0.15%
BANK CENTRAL ASIABBCA4458300.00
0.15%
INTERNATIONAL CONTAINER TERMINAL SICT87900.00
0.14%
PHARMAESSENTIA644632356.00
0.14%
PTT NON-VOTING DRPTT.R952000.00
0.14%
HONPRECISION INC77697000.00
0.14%
HCL TECHNOLOGIES LTDHCLTECH79774.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD175603000.00
0.14%
REALTEK SEMICONDUCTOR237948140.00
0.14%
PICC PROPERTY AND CASUALTY LTD H2328592740.00
0.14%
SK INC0347303330.00
0.14%
SAMSUNG BIOLOGICS2079401064.00
0.14%
KE HOLDINGS2423185258.00
0.14%
HINDALCO INDUSTRIES LTDHINDALCO116859.00
0.13%
MALAYAN BANKINGMAYBANK451800.00
0.13%
BIZLINK HOLDING INC366518000.00
0.13%
UNI-PRESIDENT ENTERPRISES1216442650.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO9620.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA1064923.00
0.13%
DIVIS LABORATORIES LTDDIVISLAB11062.00
0.13%
POWER GRID CORPORATION OF INDIAPOWERGRID400278.00
0.13%
CHINA RESOURCES LAND1109260277.00
0.12%
EICHER MOTORS LTDEICHERMOT12793.00
0.12%
INNOLUX CORP3481684592.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY A30075024526.00
0.12%
KUAISHOU TECHNOLOGY1024262500.00
0.12%
ADVANTECH239546158.00
0.12%
TVS MOTOR COMPANYTVSMOTOR22363.00
0.12%
WUXI APPTEC H235938196.00
0.12%
NOVATEK MICROELECTRONICS303453000.00
0.12%
TECH MAHINDRATECHM50796.00
0.12%
POP MART INTERNATIONAL GROUP999251800.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801082140.00
0.11%
FORMOSA PLASTICS CORP1301384400.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY CL375016300.00
0.11%
ALCHIP TECHNOLOGIES36618000.00
0.11%
KING YUAN ELECTRONICS2449112400.00
0.11%
LG CHEM LTD0519104368.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) H2601267600.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS48396.00
0.11%
ALTEOGEN INC1961704907.00
0.11%
ASIAN PAINTSASIANPAINT35743.00
0.11%
HD HYUNDAI ELECTRIC2672602224.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R87900.00
0.11%
NONGFU SPRING LTD H9633166000.00
0.11%
CSPC PHARMACEUTICAL GROUP1093765200.00
0.11%
LS ELECTRIC LTD0101206997.00
0.11%
INTERGLOBE AVIATION LTDINDIGO17324.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL16116.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD01014060673.00
0.10%
CHINA CITIC BANK CORP LTD H998781000.00
0.10%
EVERGREEN MARINE CORP (TAIWAN) LTD2603101746.00
0.10%
ETERNALETERNAL241396.00
0.10%
FORMOSA CHEMICALS & FIBRE CORP1326349950.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI5668477.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E0095403901.00
0.10%
CHINA MERCHANTS BANK A600036123400.00
0.10%
GRASIM INDUSTRIESGRASIM26128.00
0.10%
H WORLD GROUP ADRHTHT17020.00
0.10%
TRENT LTDTRENT25694.00
0.10%
SBI LIFE INSURANCE COMPANY LTDSBILIFE45014.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901127060.00
0.10%
SK INNOVATION LTD0967706355.00
0.10%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP9549.00
0.09%
JSW STEELJSWSTEEL58799.00
0.09%
CHINA HONGQIAO GROUP LTD1378306000.00
0.09%
ITC LTDITC277881.00
0.09%
GLOBALWAFERS LTD648828000.00
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD4904219000.00
0.09%
AKESO INC992665000.00
0.09%
HKD CASHHKD5923288.00
0.09%
TATA MOTORS LTDTMCV170936.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD3291802889.00
0.09%
NESTLE INDIA LTDNESTLEIND57211.00
0.09%
ZTO EXPRESS (CAYMAN) INC205737085.00
0.09%
CITIC LTD267449000.00
0.09%
BANK OF COMMUNICATIONS LTD H3328671000.00
0.09%
KAKAO03572029902.00
0.09%
CHINA MENGNIU DAIRY LTD2319300000.00
0.09%
ZIJIN GOLD INTERNATIONAL LTD225937400.00
0.09%
BAJAJ AUTOBAJAJ.AUTO6520.00
0.08%
ONE COMMUNICATIONS LTDPAYTM38791.00
0.08%
TENAGA NASIONALTENAGA215600.00
0.08%
CHANG HWA COMMERCIAL BANK LTD2801759365.00
0.08%
COAL INDIACOALINDIA156946.00
0.08%
FEDERAL BANK LTDFEDERALBNK185005.00
0.08%
INDIAN HOTELS LTDINDHOTEL84825.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R370400.00
0.08%
HUA HONG GRACE SEMICONDUCTOR LTD134771000.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON404275.00
0.08%
TORRENT PHARMACEUTICALS LTDTORNTPHARM14016.00
0.08%
BANK MANDIRI (PERSERO)BMRI3611200.00
0.08%
CIPLA LTDCIPLA48032.00
0.08%
ECOPRO LTD0865209837.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV37254.00
0.08%
CHINA STEEL CORP20021110867.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN40609.00
0.08%
MERITZ FINANCIAL GROUP INC1380406732.00
0.08%
LG0035508360.00
0.08%
CHINA MOLYBDENUM H3993354000.00
0.08%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R141210.00
0.08%
ZHONGJI INNOLIGHT A3003086640.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO686941500.00
0.08%
SINO BIOPHARMACEUTICAL1177979250.00
0.08%
PEGATRON4938209000.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP298040449.00
0.08%
SHANGHAI COMMERCIAL5876392920.00
0.08%
CP ALL NON-VOTING DRCPALL.R503200.00
0.08%
HANMI SEMICONDUCTOR0427004077.00
0.08%
CHINA GOLD INTERNATIONAL RESOURCES209923800.00
0.08%
DR REDDYS LABORATORIESDRREDDY49219.00
0.08%
ADANI POWER LTDADANIPOWER312512.00
0.08%
LI AUTO CLASS A2015111000.00
0.08%
HANWHA OCEAN LTD04266013104.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO11470.00
0.08%
HANSOH PHARMACEUTICAL GROUP3692156000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R364400.00
0.08%
CUMMINS INDIA LTDCUMMINSIND12926.00
0.08%
GENSCRIPT BIOTECH -1K CORP1548148000.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT5347124850.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARESBZ37370.00
0.08%
CHINA OVERSEAS LAND INVESTMENT688371000.00
0.08%
PERSISTENT SYSTEMS LTDPERSISTENT10365.00
0.08%
MIDEA GROUP CLASS H30051800.00
0.08%
FULL TRUCK ALLIANCE ADR CLASS AYMM69651.00
0.07%
DB INSURANCE LTD0058304292.00
0.07%
OIL AND NATURAL GAS LTDONGC257156.00
0.07%
GAMUDAGAMUDA511500.00
0.07%
SIAM CEMENT NON-VOTING DR PCLSCC.R74000.00
0.07%
TAIWAN MOBILE3045151000.00
0.07%
DOOSAN CORP000150751.00
0.07%
SK TELECOM01767010215.00
0.07%
CHINA YANGTZE POWER LTD A600900136300.00
0.07%
AGRICULTURAL BANK OF CHINA LTD A601288537000.00
0.07%
SAMSUNG SDS0182603929.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL366800.00
0.07%
MAX HEALTHCARE INSTITUTEMAXHEALTH68499.00
0.07%
APR LTD2784702395.00
0.07%
JIO FINANCIAL SERVICESJIOFIN263443.00
0.07%
MMG LTD1208608000.00
0.07%
WEICHAI POWER LTD H2338182200.00
0.07%
AU SMALL FINANCE BANKAUBANK57386.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1026300.00
0.07%
NIO CLASS A9866166730.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER64608.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)1339894000.00
0.07%
KOREA ELECTRIC POWER01576026190.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H1658814000.00
0.07%
HAIER SMART HOME CLASS H LTD H6690222400.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM55727.00
0.07%
XPENG CLASS A INC9868118400.00
0.07%
LIG DEFENSE&AEROSPACE LTD0795501258.00
0.07%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE98018.00
0.07%
CHINA RESOURCES POWER LTD836222000.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA11251.00
0.07%
VARUN BEVERAGESVBL125514.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336103600.00
0.07%
HYUNDAI GLOVIS LTD0862803869.00
0.07%
BHARAT HEAVY ELECTRICALS LTDBHEL122778.00
0.07%
INDUS TOWERS LTDINDUSTOWER134818.00
0.07%
AIRTAC INTERNATIONAL GROUP159015161.00
0.07%
ADANI ENTERPRISESADANIENT19252.00
0.07%
TATA POWER LTDTATAPOWER144915.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D12958.00
0.07%
CAMBRICON TECHNOLOGIES CORPORATION6882563847.00
0.06%
INDUSIND BANKINDUSINDBK58181.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD238271600.00
0.06%
KOREA AEROSPACE INDUSTRIES0478105995.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA60131867700.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD1888104000.00
0.06%
HYUNDAI-ROTEM0643506882.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION0007207299.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV177519.00
0.06%
POSCO FUTURE M LTD0036703629.00
0.06%
JD HEALTH INTERNATIONAL INC6618105400.00
0.06%
S-OIL0109504391.00
0.06%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R392750.00
0.06%
LOTES35339222.00
0.06%
BHARAT PETROLEUMBPCL165836.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF601398397500.00
0.06%
CHAILEASE HOLDING LTD5871155949.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME58709.00
0.06%
GIGABYTE TECHNOLOGY LTD237647000.00
0.06%
HOTAI MOTOR LTD220730600.00
0.06%
JIANGXI COPPER LTD H358126000.00
0.06%
ECOPRO BM LTD2475405827.00
0.06%
VEDANTA ALUMINIUM METAL LTDVAML129278.00
0.06%
SOLAR INDUSTRIES INDIASOLARINDS2419.00
0.06%
KOREA INVESTMENT HOLDINGS LTD0710504241.00
0.06%
CHINA TOWER CORP LTD H788430700.00
0.06%
AVENUE SUPERMARTS LTDDMART14356.00
0.06%
PIDILITE INDUSTRIES LTDPIDILITIND31598.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC19937.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTDDIXON3862.00
0.06%
COSCO SHIPPING HOLDINGS LTD H1919222950.00
0.06%
DLF LTDDLF68888.00
0.06%
HANWHA SYSTEMS LTD2722107846.00
0.06%
HD HYUNDAI LTD2672504024.00
0.06%
POWER FINANCE CORPORATION LTDPFC137554.00
0.06%
AUROBINDO PHARMAAUROPHARMA27900.00
0.06%
ZIJIN MINING GROUP LTD A601899106798.00
0.06%
CGN POWER LTD H18161120000.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69908200.00
0.06%
BHARAT FORGEBHARATFORG24863.00
0.06%
WIPROWIPRO245270.00
0.06%
ICICI LOMBARD GENERAL INSURANCE COICICIGI26798.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A60113865100.00
0.06%
ENN ENERGY HOLDINGS LTD268872400.00
0.06%
POLYCAB INDIAPOLYCAB5454.00
0.06%
GUANGDONG INVESTMENT LTD270404000.00
0.06%
FSN E-COMMERCE VENTURESNYKAA129133.00
0.06%
ASHOK LEYLANDASHOKLEY292590.00
0.06%
SUZLON ENERGYSUZLON1069452.00
0.06%
MARICOMARICO55502.00
0.06%
LUPINLUPIN22230.00
0.06%
BANK OF COMMUNICATIONS LTD A601328367500.00
0.06%
CHINA INTERNATIONAL CAPITAL H3908183600.00
0.06%
TELEKOMUNIKASI INDONESIATLKM4573200.00
0.05%
KRAFTON2599602963.00
0.05%
HYUNDAI MOTOR S2 PREF0053873404.00
0.05%
HMM LTD01120024493.00
0.05%
INDUSTRIAL BANK OF KOREA02411029082.00
0.05%
INFO EDGE INDIA LTDNAUKRI34338.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A68804115379.00
0.05%
CITIC SECURITIES COMPANY H6030148225.00
0.05%
TRUE CORPORATION NON-VOTING DRTRUE.R1154542.00
0.05%
BYD A00259434900.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS322276000.00
0.05%
APL APOLLO TUBES LTDAPLAPOLLO19133.00
0.05%
UNITED SPIRITSUNITDSPR30059.00
0.05%
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RECRECLTD127594.00
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INDUSTRIAL BANK A601166144700.00
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SHAANXI COAL INDUSTRY LTD A60122583673.00
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PUNJAB NATIONAL BANKPNB271807.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R60400.00
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BOSIDENG INTERNATIONAL3998600000.00
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UPLUPL60186.00
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WULIANGYE YIBIN LTD A00085830700.00
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PETROCHINA A601857175500.00
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WUXI APPTEC A60325915204.00
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MUTHOOT FINANCE LTDMUTHOOTFIN12294.00
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CITIC SECURITIES A60003084590.00
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BSE LTDBSE9393.00
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LTM LTDLTM7328.00
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SINOTRUK (HONG KONG) LTD380878000.00
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NHPC LTDNHPC432776.00
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KAKAOBANK32341020710.00
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HYUNDAI MOTOR S1 PREF0053852464.00
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CHINA COAL ENERGY LTD H1898232000.00
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GF SECURITIES H1776137400.00
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VISHAL MEGA MARTVMM289068.00
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IOI CORPORATIONIOICORP260600.00
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MANKIND PHARMA LTDMANKIND11914.00
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PING AN BANK LTD A000001161336.00
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JINDAL STAINLESS LTDJSL36268.00
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YES BANKYESBANK1575244.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986362266.00
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AYALA CORPAC31910.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL14451.00
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REMEGEN H999532000.00
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ADVANCED MICRO-FABRICATION EQUIPME6880126447.00
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COSCO SHIPPING HOLDINGS LTD A601919100250.00
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MAXISMAXIS285300.00
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MYR CASHMYR908246.00
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CHAOZHOU THREE-CIRCLE (GROUP) LTD30040815599.00
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UBTECH ROBOTICS CORP LTD H988026400.00
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NARI TECHNOLOGY LTD A60040662793.00
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UNITED TRACTORSUNTR172000.00
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S.F. HOLDING LTD A00235245100.00
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CRRC CORP LTD A601766220700.00
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NINGXIA BAOFENG ENERGY GROUP LTD A60098961800.00
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SM INVESTMENTSSM23384.00
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CELCOMDIGICDB317400.00
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BAOSHAN IRON & STEEL LTD A600019202500.00
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CHINA NATIONAL BUILDING MATERIAL L3323476000.00
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SDIC POWER HOLDINGS LTD A60088676500.00
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JIANGSU HENGLI HYDRAULIC A60110014520.00
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LENS TECHNOLOGY A30043346500.00
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GIANT BIOGENE HOLDING LTD236762200.00
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MULTI COMMODITY EXCHANGE OF INDIA5340915262.00
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ZHONGTAI SECURITIES LTD A600918213100.00
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EVERBRIGHT SECURITIES LTD A60178885200.00
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HUAGONG TECH A00098815500.00
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BANK OF HANGZHOU A60092667400.00
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BUMI RESOURCES MINERALSBRMS7184000.00
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FOUNDER SECURITIES LTD A601901174152.00
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TONGLING NONFERROUS METALS GROUP L000630215800.00
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ANHUI CONCH CEMENT A60058562100.00
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YUANJIE SEMICONDUCTOR TECHNOLOGY L6884981137.00
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CHINA ENERGY ENGINEERING CORP LTD601868481700.00
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CASH COLLATERAL USD HBCFTHBCFT170000.00
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HWATSING TECHNOLOGY LTD A6881204938.00
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CHINA TOURISM GROUP DUTY FREE CORP60188823000.00
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SUZHOU CENTEC COMMUNICATIONS LTD A6887024978.00
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QINGHAI SALT LAKE INDUSTRY LTD A00079249100.00
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CHINA RESOURCES MICROELECTRONICS L68839622342.00
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ALUMINUM CORPORATION OF CHINA LTD601600127100.00
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AVARY HOLDING (SHENZHEN) LTD A00293815400.00
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JIANGSU ZHONGTIAN TECHNOLOGY LTD A60052239900.00
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HAITIAN INTERNATIONAL LTD188274000.00
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SUPCON TECHNOLOGY A68877715791.00
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CHINA CITIC BANK CORP LTD A601998120000.00
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ZHESHANG SECURITIES LTD A601878122800.00
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CHINA NORTHERN RARE EARTH (GROUP)60011131200.00
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THE PEOPLES INSURANCE COMPANY (GRO601319143800.00
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CHINA GALAXY SECURITIES LTD A60188193000.00
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BARITO PACIFICBRPT2471620.00
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GOERTEK A00224154300.00
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CHINA FEIHE LTD6186528000.00
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HENGLI PETROCHEMICAL LTD A60034669100.00
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RONGSHENG PETRO CHEMICAL LTD A00249392928.00
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TCL TECHNOLOGY GROUP A000100239270.00
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NINGBO DEYE TECHNOLOGY CORP A60511715060.00
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SHANGHAI RURAL COMMERCIAL BANK LTD601825123000.00
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CHINA MINSHENG BANKING A600016300200.00
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TBEA LTD A60008960400.00
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SATELLITE CHEMICAL LTD A00264841412.00
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ZTE CORP A00006338400.00
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WENS FOODSTUFF GROUP30049869260.00
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TIANSHAN ALUMINUM GROUP LTD A00253290600.00
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AECC AVIATION POWER LTD A60089326000.00
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IFLYTEK LTD A00223028800.00
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SHANGHAI PHARMACEUTICALS HOLDING L60160762200.00
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SKYVERSE TECHNOLOGY LTD A6883613450.00
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XTALPI HOLDINGS LTD2228206000.00
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ZHEJIANG CENTURY HUATONG GROUP LTD00260282900.00
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INSPUR ELECTRONIC INFORMATION INDU00097718000.00
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POWER CONSTRUCTION CORPORATION OF601669224400.00
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GD POWER DEVELOPMENT LTD A600795188900.00
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SHENZHEN ENVICOOL TECHNOLOGY LTD A00283722620.00
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HENAN SHIJIA PHOTONS TECHNOLOGY LT6883138911.00
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LUZHOU LAO JIAO LTD A00056813700.00
0.02%
ACCELINK TECHNOLOGIES LTD A0022817500.00
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YUNNAN ALUMINIUM LTD A00080738600.00
0.02%
CHINA ZHESHANG BANK LTD A601916331310.00
0.02%
HUANENG POWER INTERNATIONAL INC A600011128700.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH00065124600.00
0.02%
SINOMA SCIENCE & TECHNOLOGY A00208023500.00
0.02%
ZHONGJIN GOLD CORP LTD A60048945000.00
0.02%
HUA XIA BANK LTD A600015152000.00
0.02%
AIER EYE HOSPITAL GROUP LTD A300015122208.00
0.02%
LINGYI ITECH (GUANGDONG) A00260092600.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A60187738400.00
0.02%
DAQIN RAILWAY LTD A601006195000.00
0.02%
EVE ENERGY A30001421300.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY6008098020.00
0.02%
AMLOGIC (SHANGHAI) LTD A68809910875.00
0.02%
TONGFU MICROELECTRONICS LTD A00215619900.00
0.02%
CHINA RAILWAY GROUP LTD A601390219196.00
0.02%
SDIC CAPITAL LTD A600061150576.00
0.02%
ORIENT SECURITIES A600958109244.00
0.02%
GUOSEN SECURITIES A00273695200.00
0.02%
SICHUAN ROAD & BRIDGE LTD A600039105620.00
0.02%
SANGFOR TECHNOLOGIES INC A3004547500.00
0.02%
AIR CHINA A601111165900.00
0.02%
XCMG CONSTRUCTION MACHINERY A000425129200.00
0.02%
360 SECURITY TECHNOLOGY INC A601360112099.00
0.02%
CHIFENG JILONG GOLD MINING GROUP A60098822300.00
0.02%
CHINA TUNGSTEN AND HIGHTECH MATERI00065721500.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A00097536700.00
0.02%
CHINA SECURITIES LTD A60106640200.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L3004758000.00
0.02%
SHANDONG GOLD-MINING LTD A60054733660.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI60002645500.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT68812645800.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC0013897500.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A601727145900.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A00030173200.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK00230423503.00
0.02%
ZHEJIANG JU HUA LTD A60016030000.00
0.02%
HAINAN AIRLINES HOLDING LTD A600221740500.00
0.02%
GUANGDONG HEC TECHNOLOGY HOLDING L60067332000.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI68812216000.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979114875.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO600048161000.00
0.02%
GANFENG LITHIUM GROUP LTD A00246023020.00
0.02%
INDUSTRIAL SECURITIES LTD A601377155140.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M00042630400.00
0.02%
PHARMARON BEIJING LTD A30075922700.00
0.02%
BANK OF CHENGDU LTD A60183844700.00
0.02%
SHENWAN HONGYUAN GROUP LTD A000166195800.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO30044215500.00
0.02%
KUNLUN TECH A30041822200.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY002027164400.00
0.02%
YUTONG BUS LTD A60006629700.00
0.02%
SHENZHEN TECHWINSEMI TECHNOLOGY LT0013093920.00
0.02%
CHINA XD ELECTRIC LTD A60117976700.00
0.02%
CHINA SOUTHERN AIRLINES LTD A600029181400.00
0.02%
WESTERN MINING LTD A60116826400.00
0.02%
HAISCO PHARMACEUTICAL GROUP A00265314900.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN601117120700.00
0.02%
EMPYREAN TECHNOLOGY LTD A3012698700.00
0.02%
JCET GROUP LTD A60058415000.00
0.02%
SHENZHEN TRANSSION HOLDINGS A68803616609.00
0.02%
ZHEJIANG NHU A00200132160.00
0.02%
UNISPLENDOUR CORP LTD A00093832880.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A600115266372.00
0.02%
INGENIC SEMICONDUCTOR A3002238200.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A00242220100.00
0.02%
NEW CHINA LIFE INSURANCE LTD A60133615900.00
0.02%
DONGFANG ELECTRIC CORP LTD A60087537500.00
0.02%
CSPC INNOVATION PHARMACEUTICAL A30076519100.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A3008667500.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L600027159000.00
0.02%
SOOCHOW SECURITIES CO LTD A601555102836.00
0.02%
YTO EXPRESS GROUP LTD A60023346500.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A60060174500.00
0.02%
GUANGDONG HAID GROUP LTD A00231118800.00
0.02%
YUNNAN YUNTIANHUA LTD A60009629800.00
0.01%
UNITED NOVA TECHNOLOGY LTD A688469108149.00
0.01%
SG MICRO CORP A3006619200.00
0.01%
SHENZHEN LONGSYS ELECTRONICS A3013083300.00
0.01%
HUAQIN TECHNOLOGY A60329611840.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A3007515800.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO00205024100.00
0.01%
CNPC CAPITAL LTD A000617118500.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK00196574500.00
0.01%
SERES GROUP A60112717200.00
0.01%
DATANG INTERNATIONAL POWER GENERAT601991150900.00
0.01%
HENAN SHENHUO COAL & POWER LTD A00093329700.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR60041569000.00
0.01%
DOSILICON LTD A68811013410.00
0.01%
ANHUI GUJING DISTILLERY LTD A0005968600.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY A30012415050.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A60379923395.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252155800.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL60042639170.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A000625105412.00
0.01%
WUHAN GUIDE INFRARED LTD A00241468405.00
0.01%
SHENZHEN MEGMEET ELECTRICAL LTD A0028518000.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY A60101267622.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157124200.00
0.01%
TONGWEI LTD A60043864100.00
0.01%
NINGBO TUOPU GROUP CLS LTD A60168918245.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN60365937675.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC00083114900.00
0.01%
GUOYUAN SECURITIES LTD A000728100440.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A00218552100.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT600023133300.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S60123135400.00
0.01%
HUNDSUN TECHNOLOGIES A60057035475.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A3008967500.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A600219163700.00
0.01%
GEM A002340120000.00
0.01%
ENN NATURAL GAS LTD A60080335200.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO00270925300.00
0.01%
CAITONG SECURITIES LTD A60110890580.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A00220246302.00
0.01%
GOTION HIGH-TECH LTD A00207425300.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A00223646664.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A60145681500.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D60169945000.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089528556.00
0.01%
CHINA GREATWALL SECURITIES LTD A00293990000.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)00281214900.00
0.01%
CHINA LIFE INSURANCE LTD A60162819600.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA30135815000.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT000983105280.00
0.01%
JINDUICHENG MOLYBDENUM LTD A60195837100.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO0023537700.00
0.01%
YUNNAN TIN LTD A00096026200.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084538348.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029208800.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C601216140700.00
0.01%
METALLURGICAL CORP OF CHINA LTD A601618255400.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL30031620300.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L00006648000.00
0.01%
VERISILICON MICROELECTRONICS (SHAN6885215130.00
0.01%
CHANGJIANG SECURITIES LTD A00078382800.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE00259516340.00
0.01%
JINKO SOLAR LTD A688223165393.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT60046024600.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D60089524200.00
0.01%
BANK OF SUZHOU LTD A00296666700.00
0.01%
BEIJING TONGRENTANG LTD A60008524600.00
0.01%
BLUEFOCUS INTELLIGENT COMMUNICATIO30005851900.00
0.01%
QUANTUMCTEK LTD A6880272171.00
0.01%
SPRING AIRLINES A60102115945.00
0.01%
XIAMEN TUNGSTEN LTD A60054916800.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO68838759600.00
0.01%
SHENERGY LTD A60064266700.00
0.01%
LB GROUP LTD A00260142200.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A3003958000.00
0.01%
HUAFON CHEMICAL LTD A00206466700.00
0.01%
SANAN OPTOELECTRONICS LTD A60070362000.00
0.01%
HUADONG MEDICINE A00096322572.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A30062816180.00
0.01%
WANXIANG QIANCHAO LTD A00055959500.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB00078635000.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT60041826700.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO60049819300.00
0.01%
BANK OF CHANGSHA LTD A60157759300.00
0.01%
TIANQI LITHIUM INDUSTRIES A00246615900.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP30080310965.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC00212962075.00
0.01%
SAILUN GROUP A60105844500.00
0.01%
GIANT NETWORK GROUP A00255826300.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A00262523000.00
0.01%
ANGEL YEAST LTD A60029814900.00
0.01%
SUNWODA ELECTRONIC LTD A30020730400.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A6883473284.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD60000923500.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074134600.00
0.01%
BEIJING ENLIGHT MEDIA LTD A30025147300.00
0.01%
BAIYIN NONFERROUS GROUP LTD A601212103700.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A60058022300.00
0.01%
SICHUAN HUAFENG TECHNOLOGY LTD A6886296943.00
0.01%
CANMAX TECHNOLOGIES LTD A30039013100.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT60380640389.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A68824919800.00
0.01%
CHONGQING QIANLI TECHNOLOGY A60177766684.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO00255531176.00
0.01%
CNGR ADVANCED MATERIAL A30091915754.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD30013612000.00
0.01%
ECOVACS ROBOTICS LTD A60348611100.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO60019622300.00
0.01%
TIANFENG SECURITIES LTD A601162148100.00
0.01%
NEW HOPE LIUHE LTD A00087675700.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND00099919410.00
0.01%
SHANDONG SUNPAPER LTD A00207837100.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY30123614900.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A60035244500.00
0.01%
CITIC SPECIAL STEEL GROUP A00070837100.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS00229415500.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A60058851718.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A60360614140.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A60169644500.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD00219581500.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE60053614900.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL30011522300.00
0.01%
KINGFA SCI&TECH LTD A60014337100.00
0.01%
MAXSCEND MICROELECTRONICS LTD A3007828425.00
0.01%
KINGNET NETWORK LTD A00251729700.00
0.01%
HOSHINE SILICON INDUSTRY LTD A60326014900.00
0.01%
SHANGHAI ELECTRIC POWER LTD A60002137100.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A6885252786.00
0.01%
PHP CASHPHP4139449.00
0.01%
DAZHONG MINING LTD A00120322300.00
0.01%
JIANGXI COPPER LTD A60036211100.00
0.01%
TSINGTAO BREWERY LTD A6006008264.00
0.01%
JIANG SU ETERN LTD A60010514900.00
0.01%
WINTIME ENERGY GROUP LTD A600157296100.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008328000.00
0.01%
THB CASHTHB2136456.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A60083966700.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A3003478000.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L0020497559.00
0.01%
CNH CASHCNH392477.00
0.01%
CSI SOLAR LTD A68847244600.00
0.01%
EVERPROX TECHNOLOGIES LTD A3005481900.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD600515120500.00
0.00%
SINOMINE RESOURCE GROUP LTD A0027387500.00
0.00%
LEADER HARMONIOUS DRIVE SYSTEMS A688017825.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D1075340.00
0.00%
SAMSUNG ELECTRONICS NON VOTING PRE00593571.00
0.00%
IDR CASHIDR149490211.00
0.00%
SAMSUNG BIOLOGICS CO LTD2681438D42.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z07.00
0.00%
CNY CASHCNY0.00
0.00%
MYR/USDMYR-461110.00
0.00%
PHP/USDPHP-2804731.00
0.00%
MSCI CHINA (EUX) DEC 26MURZ65.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ622.00
0.00%
INR/USDINR-145356132.00
0.00%
KRW/USDKRW-2511438615.00
0.00%
TWD/USDTWD-92247690.00
-1.04%
USD CASHUSD-8473760.00

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