依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Taiwan Semiconductor Manufacturing Co. Ltd.2.33%
Novo Nordisk A/S Class B1.19%
Tencent Holdings Ltd.1.11%
ASML Holding NV1.06%
Nestle SA0.84%
SAP SE0.81%
Novartis AG0.76%
AstraZeneca plc0.76%
Alibaba Group Holding Ltd.0.73%
Samsung Electronics Co. Ltd.0.72%
Roche Holding AG0.72%
Toyota Motor Corp.0.69%
Shell plc0.66%
LVMH Moet Hennessy Louis Vuitton SE0.61%
Royal Bank of Canada0.57%
HSBC Holdings plc0.54%
Unilever plc0.52%
BHP Group Ltd.0.51%
Commonwealth Bank of Australia0.51%
Siemens AG0.49%
Schneider Electric SE0.45%
TotalEnergies SE0.42%
Allianz SE0.42%
Sanofi SA0.41%
Meituan Dianping Class B0.39%
Hitachi Ltd.0.38%
Sony Group Corp.0.38%
Mitsubishi UFJ Financial Group Inc.0.38%
Reliance Industries Ltd.0.38%
HDFC Bank Ltd.0.38%
Toronto-Dominion Bank0.36%
UBS Group AG0.32%
AIA Group Ltd.0.32%
Deutsche Telekom AG0.32%
CSL Ltd.0.31%
Shopify Inc. Class A0.31%
PDD Holdings Inc. ADR0.31%
Iberdrola SA0.30%
ABB Ltd.0.30%
Keyence Corp.0.30%
Airbus SE0.28%
BP plc0.28%
Enbridge Inc.0.28%
Zurich Insurance Group AG0.28%
Hermes International SCA0.27%
Cie Financiere Richemont SA0.27%
Mitsubishi Corp.0.27%
Sumitomo Mitsui Financial Group Inc.0.26%
L'Oreal SA0.26%
Shin-Etsu Chemical Co. Ltd.0.26%
Recruit Holdings Co. Ltd.0.26%
Brookfield Corp. Class A0.26%
Canadian Pacific Kansas City Ltd.0.26%
Safran SA0.26%
National Australia Bank Ltd.0.26%
GSK plc0.26%
Banco Santander SA0.25%
Rio Tinto plc0.25%
Westpac Banking Corp.0.25%
Diageo plc0.25%
Tokyo Electron Ltd.0.25%
ITOCHU Corp.0.24%
Air Liquide SA0.24%
British American Tobacco plc0.24%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.24%
UniCredit SPA0.23%
EssilorLuxottica SA0.23%
Canadian Natural Resources Ltd.0.23%
Glencore plc0.23%
Hon Hai Precision Industry Co. Ltd.0.23%
Tokio Marine Holdings Inc.0.23%
SK Hynix Inc.0.23%
China Construction Bank Corp. Class H0.22%
Axa SA0.22%
BNP Paribas SA0.22%
Bank of Nova Scotia0.22%
London Stock Exchange Group plc0.22%
Intesa Sanpaolo SPA (Registered)0.22%
National Grid plc0.22%
Bank of Montreal0.21%
Canadian National Railway Co.0.21%
Constellation Software Inc./Canada0.21%
Mitsui & Co. Ltd.0.21%
Daiichi Sankyo Co. Ltd.0.20%
CRH plc0.20%
Enel SPA0.20%
Banco Bilbao Vizcaya Argentaria SA0.20%
ANZ Group Holdings Ltd.0.20%
Industria de Diseno Textil SA0.20%
ING Groep NV0.19%
ICICI Bank Ltd.0.19%
Rolls-Royce Holdings plc0.19%
Anheuser-Busch InBev SA/NV0.19%
Fast Retailing Co. Ltd.0.19%
SoftBank Group Corp.0.19%
Canadian Imperial Bank of Commerce0.19%
DBS Group Holdings Ltd.0.19%
Vinci SA0.19%
Compass Group plc0.18%
MediaTek Inc.0.18%
Nintendo Co. Ltd.0.18%
Ferrari NV0.18%
Prosus NV0.18%
Holcim AG0.18%
Mercedes-Benz Group AG0.18%
Macquarie Group Ltd.0.18%
Wesfarmers Ltd.0.18%
Tata Consultancy Services Ltd.0.17%
Manulife Financial Corp.0.17%
RELX plc0.17%
Mizuho Financial Group Inc.0.17%
JD.com Inc.0.17%
Hong Kong Exchanges & Clearing Ltd.0.17%
Bharti Airtel Ltd.0.17%
BAE Systems plc0.16%
Atlas Copco AB Class A0.16%
Alcon Inc.0.16%
Experian plc0.16%
KDDI Corp.0.16%
Honda Motor Co. Ltd.0.16%
Hoya Corp.0.16%
Investor AB Class B0.16%
Lloyds Banking Group plc0.16%
TC Energy Corp.0.16%
Sika AG0.16%
Suncor Energy Inc.0.15%
Waste Connections Inc.0.15%
Infineon Technologies AG0.15%
Al Rajhi Bank0.15%
Industrial & Commercial Bank of China Ltd. Class H0.15%
Goodman Group0.15%
Adyen NV0.15%
Basf Se0.15%
Danone SA0.15%
Alimentation Couche-Tard Inc.0.14%
Barclays plc0.14%
adidas AG0.14%
Givaudan SA0.14%
Deutsche Boerse AG0.14%
Deutsche Post AG0.14%
Takeda Pharmaceutical Co. Ltd.0.14%
Mitsubishi Heavy Industries Ltd.0.14%
Lonza Group AG0.14%
Reckitt Benckiser Group plc0.14%
Cie de Saint-Gobain SA0.14%
Naspers Ltd.0.14%
Oversea-Chinese Banking Corp. Ltd.0.13%
3i Group plc0.13%
Infosys Ltd.0.13%
Volvo AB Class B0.13%
Wolters Kluwer NV0.13%
Swiss Re AG0.13%
Bank of China Ltd. Class H0.13%
BYD Co. Ltd. Class H0.13%
Xiaomi Corp. Class B0.13%
Ping An Insurance Group Co. of China Ltd.0.13%
Flutter Entertainment plc0.13%
Anglo American plc0.13%
Agnico Eagle Mines Ltd.0.13%
Bank Central Asia Tbk PT0.12%
Generali0.12%
Daikin Industries Ltd.0.12%
SoftBank Corp.0.12%
Vale SA0.12%
Infosys Ltd. ADR0.12%
Haleon plc0.12%
RELX plc0.12%
Rio Tinto Ltd.0.11%
Partners Group Holding AG0.11%
Intact Financial Corp.0.11%
Mahindra & Mahindra Ltd.0.11%
Tesco plc0.11%
Woodside Energy Group Ltd.0.11%
Sun Life Financial Inc.0.11%
Fujitsu Ltd.0.11%
Advantest Corp.0.11%
Murata Manufacturing Co. Ltd.0.11%
Saudi Arabian Oil Co.0.11%
Japan Tobacco Inc.0.11%
Seven & i Holdings Co. Ltd.0.11%
E.On Se0.11%
Eni SPA0.11%
Deutsche Bank AG0.11%
DSV A/S0.11%
Bayer AG0.11%
Axis Bank Ltd.0.11%
Capgemini SE0.11%
NetEase Inc.0.11%
Trip.com Group Ltd.0.11%
Ashtead Group plc0.11%
Assa Abloy AB Class B0.11%
Argenx SE0.10%
ASM International NV0.10%
Air Liquide SA0.10%
Amadeus IT Group SA0.10%
Koninklijke Ahold Delhaize NV0.10%
Chugai Pharmaceutical Co. Ltd.0.10%
FUJIFILM Holdings Corp.0.10%
Samsung Electronics Co. Ltd. Preference Shares0.10%
Canon Inc.0.10%
Denso Corp.0.10%
Mitsubishi Electric Corp.0.10%
MS&AD Insurance Group Holdings Inc.0.10%
United Overseas Bank Ltd.0.10%
Larsen & Toubro Ltd.0.10%
National Bank of Canada0.10%
Hindustan Unilever Ltd.0.10%
NatWest Group plc0.10%
Nordea Bank Abp0.10%
Pernod Ricard SA0.10%
Cie Generale des Etablissements Michelin SCA0.09%
Legrand SA0.09%
Kuwait Finance House KSCP0.09%
Woolworths Group Ltd.0.09%
Wheaton Precious Metals Corp.0.09%
SSE plc0.09%
Teck Resources Ltd. Class B0.09%
Transurban Group0.09%
Nippon Telegraph & Telephone Corp.0.09%
FANUC Corp.0.09%
Otsuka Holdings Co. Ltd.0.09%
Oriental Land Co. Ltd./Japan0.09%
Terumo Corp.0.09%
ACWA Power Co.0.09%
Saudi National Bank0.09%
Baidu Inc.0.09%
Atlas Copco AB Class B0.09%
Dassault Systemes SE0.09%
Dollarama Inc.0.09%
Fairfax Financial Holdings Ltd.0.09%
Franco-Nevada Corp.0.08%
FirstRand Ltd.0.08%
CGI Inc.0.08%
Siemens Energy AG0.08%
DSM-Firmenich AG0.08%
Aristocrat Leisure Ltd.0.08%
Barrick Gold Corp.0.08%
CaixaBank SA0.08%
Bayerische Motoren Werke AG0.08%
Delta Electronics Inc.0.08%
Hyundai Motor Co.0.08%
SMC Corp.0.08%
Komatsu Ltd.0.08%
NEC Corp.0.08%
Dai-ichi Life Holdings Inc.0.08%
Mitsui Fudosan Co. Ltd.0.08%
ORIX Corp.0.08%
Marubeni Corp.0.08%
Tata Motors Ltd.0.08%
Sun Pharmaceutical Industries Ltd.0.08%
Smurfit WestRock plc0.08%
Swiss Life Holding AG0.08%
Vonovia SE0.08%
Thomson Reuters Corp.0.08%
Heineken NV0.08%
Imperial Brands plc0.08%
Rheinmetall AG0.08%
Rwe AG0.08%
Publicis Groupe SA0.08%
Skandinaviska Enskilda Banken AB Class A0.08%
Sampo Oyj Class A0.08%
Sandvik AB0.08%
Novonesis (Novozymes) B0.08%
NTPC Ltd.0.08%
Nutrien Ltd.0.08%
Koninklijke Philips NV0.08%
L'Oreal SA0.08%
Pembina Pipeline Corp.0.08%
Prudential plc0.08%
Prysmian SPA0.07%
Orange SA0.07%
National Bank of Kuwait SAKP0.07%
Nokia Oyj0.07%
Qatar National Bank QPSC0.07%
Restaurant Brands International Inc.0.07%
Hexagon AB Class B0.07%
HCL Technologies Ltd.0.07%
Maruti Suzuki India Ltd.0.07%
Kering SA0.07%
Merck KGaA0.07%
Ucb SA0.07%
Veolia Environnement SA0.07%
Vodafone Group plc0.07%
Vestas Wind Systems A/S0.07%
Standard Chartered plc0.07%
Telefonica SA0.07%
Teva Pharmaceutical Industries Ltd.0.07%
Zomato Ltd.0.07%
Olympus Corp.0.07%
Sumitomo Corp.0.07%
Sompo Holdings Inc.0.07%
East Japan Railway Co.0.07%
Central Japan Railway Co.0.07%
Renesas Electronics Corp.0.07%
TDK Corp.0.07%
Celltrion Inc.0.07%
NIDEC Corp.0.07%
Saudi Telecom Co.0.07%
Suzuki Motor Corp.0.07%
Bridgestone Corp.0.07%
Kweichow Moutai Co. Ltd. Class A0.07%
Disco Corp.0.07%
Astellas Pharma Inc.0.07%
Fubon Financial Holding Co. Ltd.0.07%
Kao Corp.0.07%
Quanta Computer Inc.0.07%
Bank Mandiri Persero Tbk PT0.07%
Bajaj Finance Ltd.0.07%
Bank Rakyat Indonesia Persero Tbk PT0.07%
DNB Bank ASA0.07%
Cenovus Energy Inc.0.07%
Cameco Corp.0.07%
Cellnex Telecom SA0.07%
Equinor ASA0.07%
EQT AB0.07%
Telefonaktiebolaget LM Ericsson Class B0.07%
Fortescue Ltd.0.07%
Ferrovial SE0.07%
Grupo Financiero Banorte SAB de CV0.07%
Fortis Inc./Canada0.07%
Geberit AG0.07%
Societe Generale SA0.06%
Fomento Economico Mexicano SAB de CV0.06%
Essity AB Class B0.06%
Evolution AB0.06%
Danske Bank A/S0.06%
Daimler Truck Holding AG0.06%
Emirates Telecommunications Group Co. PJSC0.06%
Erste Group Bank AG0.06%
Brookfield Asset Management Ltd. Class A0.06%
Aviva plc0.06%
Brambles Ltd.0.06%
Commerzbank AG0.06%
Yum China Holdings Inc.0.06%
Asian Paints Ltd.0.06%
America Movil SAB de CV Class B0.06%
Asahi Group Holdings Ltd.0.06%
Kia Corp.0.06%
Ajinomoto Co. Inc.0.06%
Saudi Basic Industries Corp.0.06%
Kuaishou Technology0.06%
Engie SA0.06%
Daiwa House Industry Co. Ltd.0.06%
China Merchants Bank Co. Ltd. Class H0.06%
Cathay Financial Holding Co. Ltd.0.06%
CTBC Financial Holding Co. Ltd.0.06%
NAVER Corp.0.06%
Nippon Steel Corp.0.06%
Techtronic Industries Co. Ltd.0.06%
Panasonic Holdings Corp.0.06%
Japan Post Holdings Co. Ltd.0.06%
Mitsubishi Estate Co. Ltd.0.06%
Aeon Co. Ltd.0.06%
Titan Co. Ltd.0.06%
Symrise AG Class A0.06%
Swedbank AB Class A0.06%
Sonova Holding AG0.06%
Straumann Holding AG0.06%
STMicroelectronics NV0.06%
Sandoz Group AG0.06%
Singapore Telecommunications Ltd.0.06%
Volkswagen AG Preference Shares0.06%
Universal Music Group NV0.06%
UPM-Kymmene Oyj0.06%
Malayan Banking Bhd.0.06%
Kone Oyj Class B0.06%
KBC Group NV0.06%
Loblaw Cos. Ltd.0.06%
Legal & General Group plc0.06%
Hannover Rueck SE0.06%
InterContinental Hotels Group plc0.06%
Grupo Mexico SAB de CV Class B0.06%
Investor AB Class A0.06%
James Hardie Industries plc0.06%
ITC Ltd.0.06%
Itau Unibanco Holding SA ADR0.06%
QBE Insurance Group Ltd.0.06%
Standard Bank Group Ltd.0.06%
Petroleo Brasileiro SA0.06%
Petroleo Brasileiro SA Preference Shares0.06%
Power Corp. of Canada0.06%
Power Grid Corp. of India Ltd.0.06%
PTT PCL (Foreign)0.05%
Public Bank Bhd. (Local)0.05%
Petroleo Brasileiro SA ADR0.05%
MTU Aero Engines AG0.05%
Next plc0.05%
State Bank of India0.05%
Swisscom AG0.05%
Segro plc0.05%
SGS SA0.05%
Svenska Handelsbanken AB Class A0.05%
Repsol SA0.05%
Itau Unibanco Holding SA Preference Shares0.05%
Informa plc0.05%
Thales SA0.05%
Heidelberg Materials AG0.05%
Henkel AG & Co. KGaA Preference Shares0.05%
Kotak Mahindra Bank Ltd.0.05%
Koninklijke KPN NV0.05%
Kingspan Group plc0.05%
Kerry Group plc Class A0.05%
Bank Leumi Le-Israel BM0.05%
Moncler SPA0.05%
UltraTech Cement Ltd.0.05%
WEG SA0.05%
Wal-Mart de Mexico SAB de CV0.05%
WiseTech Global Ltd.0.05%
Xero Ltd.0.05%
Siemens Healthineers AG0.05%
Santos Ltd.0.05%
Suncorp Group Ltd.0.05%
Stellantis NV0.05%
Tata Steel Ltd.0.05%
Tourmaline Oil Corp.0.05%
Trent Ltd.0.05%
Tenaga Nasional Bhd.0.05%
Resona Holdings Inc.0.05%
Sumitomo Mitsui Trust Group Inc.0.05%
Nomura Holdings Inc.0.05%
PetroChina Co. Ltd. Class H0.05%
Sumitomo Realty & Development Co. Ltd.0.05%
Nippon Yusen KK0.05%
Secom Co. Ltd.0.05%
Lasertec Corp.0.05%
Kubota Corp.0.05%
Samsung SDI Co. Ltd.0.05%
Shimano Inc.0.05%
Kyocera Corp.0.05%
ENEOS Holdings Inc.0.05%
ASE Technology Holding Co. Ltd.0.05%
Mega Financial Holding Co. Ltd.0.05%
China Petroleum & Chemical Corp. Class H0.05%
Nomura Research Institute Ltd.0.05%
Sekisui House Ltd.0.05%
CLP Holdings Ltd.0.05%
Saudi Arabian Mining Co.0.05%
Sun Hung Kai Properties Ltd.0.05%
CK Hutchison Holdings Ltd.0.05%
China Shenhua Energy Co. Ltd. Class H0.05%
ANTA Sports Products Ltd.0.05%
Agricultural Bank of China Ltd. Class H0.05%
China Life Insurance Co. Ltd. Class H0.05%
Amcor plc0.05%
Alfa Laval AB0.05%
Credit Agricole SA0.05%
Aena SME SA0.05%
CIMB Group Holdings Bhd.0.05%
Bunzl plc0.05%
Beiersdorf AG0.05%
Emaar Properties PJSC0.05%
Capitec Bank Holdings Ltd.0.05%
Coles Group Ltd.0.05%
Coloplast A/S Class B0.05%
First Abu Dhabi Bank PJSC0.05%
Genmab A/S0.05%
Fresenius SE & Co. KGaA0.05%
Fisher & Paykel Healthcare Corp. Ltd.0.04%
Gold Fields Ltd.0.04%
Grasim Industries Ltd.0.04%
Epiroc AB Class A0.04%
Coal India Ltd.0.04%
Cochlear Ltd.0.04%
EDP SA0.04%
BT Group plc0.04%
Adani Ports & Special Economic Zone Ltd.0.04%
Samsung Biologics Co. Ltd.0.04%
Li Auto Inc. Class A0.04%
Uni-President Enterprises Corp.0.04%
LG Energy Solution Ltd.0.04%
Zijin Mining Group Co. Ltd. Class H0.04%
E.Sun Financial Holding Co. Ltd.0.04%
Shinhan Financial Group Co. Ltd.0.04%
LG Chem Ltd.0.04%
BeiGene Ltd.0.04%
Japan Post Bank Co. Ltd.0.04%
Bandai Namco Holdings Inc.0.04%
Asics Corp.0.04%
Japan Exchange Group Inc.0.04%
Unicharm Corp.0.04%
Link REIT0.04%
Smith & Nephew plc0.04%
VAT Group AG0.04%
Terna - Rete Elettrica Nazionale0.04%
Metro Inc./CN0.04%
ArcelorMittal SA0.04%
Kuehne + Nagel International AG0.04%
Chocoladefabriken Lindt & Spruengli AG0.04%
Chocoladefabriken Lindt & Spruengli AG0.04%
Logitech International SA0.04%
Hindalco Industries Ltd.0.04%
Halma plc0.04%
Jio Financial Services Ltd.0.04%
Sage Group plc0.04%
Scentre Group0.04%
Oil & Natural Gas Corp. Ltd.0.04%
NN Group NV0.04%
Orsted AS0.04%
Pandora A/S0.04%
Bank Hapoalim BM0.04%

投資注意事項