依區域(資料日期:2024/09/30)
依產業(資料日期:2024/06/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Taiwan Semiconductor Manufacturing Co. Ltd.7.75%
Tencent Holdings Ltd.3.69%
Alibaba Group Holding Ltd.2.42%
Meituan Dianping Class B1.28%
Reliance Industries Ltd.1.25%
HDFC Bank Ltd.1.24%
PDD Holdings Inc. ADR1.02%
Infosys Ltd.0.84%
Hon Hai Precision Industry Co. Ltd.0.75%
China Construction Bank Corp. Class H0.74%
ICICI Bank Ltd.0.62%
MediaTek Inc.0.58%
JD.com Inc.0.57%
Bharti Airtel Ltd.0.57%
Tata Consultancy Services Ltd.0.56%
Industrial & Commercial Bank of China Ltd. Class H0.50%
Al Rajhi Bank0.49%
Vale SA0.48%
Naspers Ltd.0.46%
Xiaomi Corp. Class B0.44%
Ping An Insurance Group Co. of China Ltd.0.42%
BYD Co. Ltd. Class H0.42%
Bank of China Ltd. Class H0.42%
Bank Central Asia Tbk PT0.40%
Petroleo Brasileiro SA Preference Shares0.37%
Mahindra & Mahindra Ltd.0.36%
Axis Bank Ltd.0.36%
Trip.com Group Ltd.0.36%
NetEase Inc.0.36%
Saudi Arabian Oil Co.0.35%
Hindustan Unilever Ltd.0.34%
Larsen & Toubro Ltd.0.32%
Baidu Inc.0.31%
ACWA Power Co.0.30%
Saudi National Bank0.29%
Kuwait Finance House KSCP0.29%
Petroleo Brasileiro SA0.29%
Itau Unibanco Holding SA Preference Shares0.29%
Delta Electronics Inc.0.28%
NTPC Ltd.0.27%
Sun Pharmaceutical Industries Ltd.0.27%
Tata Motors Ltd.0.26%
FirstRand Ltd.0.26%
National Bank of Kuwait SAKP0.25%
Fubon Financial Holding Co. Ltd.0.25%
Bajaj Finance Ltd.0.25%
Bank Rakyat Indonesia Persero Tbk PT0.24%
Quanta Computer Inc.0.24%
HCL Technologies Ltd.0.24%
Zomato Ltd.0.24%
Maruti Suzuki India Ltd.0.23%
Saudi Telecom Co.0.23%
Bank Mandiri Persero Tbk PT0.22%
Qatar National Bank QPSC0.22%
Grupo Financiero Banorte SAB de CV0.22%
Malayan Banking Bhd.0.21%
Cathay Financial Holding Co. Ltd.0.21%
Kuaishou Technology0.21%
China Merchants Bank Co. Ltd. Class H0.20%
America Movil SAB de CV Class B0.20%
ITC Ltd.0.20%
Titan Co. Ltd.0.20%
Standard Bank Group Ltd.0.20%
Grupo Mexico SAB de CV Class B0.19%
Emirates Telecommunications Group Co. PJSC0.19%
Fomento Economico Mexicano SAB de CV0.19%
Power Grid Corp. of India Ltd.0.19%
Asian Paints Ltd.0.19%
CTBC Financial Holding Co. Ltd.0.19%
Saudi Basic Industries Corp.0.19%
CIMB Group Holdings Bhd.0.18%
PetroChina Co. Ltd. Class H0.18%
Public Bank Bhd. (Local)0.18%
First Abu Dhabi Bank PJSC0.18%
Tata Steel Ltd.0.18%
Trent Ltd.0.18%
UltraTech Cement Ltd.0.17%
Tenaga Nasional Bhd.0.17%
Emaar Properties PJSC0.17%
Yum China Holdings Inc.0.17%
Saudi Arabian Mining Co.0.17%
ASE Technology Holding Co. Ltd.0.17%
China Petroleum & Chemical Corp. Class H0.16%
Mega Financial Holding Co. Ltd.0.16%
China Life Insurance Co. Ltd. Class H0.16%
China Shenhua Energy Co. Ltd. Class H0.16%
ANTA Sports Products Ltd.0.16%
United Microelectronics Corp.0.16%
Capitec Bank Holdings Ltd.0.16%
PTT PCL (Foreign)0.16%
Kotak Mahindra Bank Ltd.0.16%
Wal-Mart de Mexico SAB de CV0.16%
WEG SA0.16%
State Bank of India0.15%
Oil & Natural Gas Corp. Ltd.0.15%
Gold Fields Ltd.0.15%
Coal India Ltd.0.15%
BeiGene Ltd.0.15%
Li Auto Inc. Class A0.15%
Agricultural Bank of China Ltd. Class H0.15%
Uni-President Enterprises Corp.0.14%
E.Sun Financial Holding Co. Ltd.0.14%
Zijin Mining Group Co. Ltd. Class H0.14%
Adani Ports & Special Economic Zone Ltd.0.14%
Banco Bradesco SA Preference Shares0.14%
Jio Financial Services Ltd.0.14%
JSW Steel Ltd.0.13%
Hindalco Industries Ltd.0.13%
Grasim Industries Ltd.0.13%
OTP Bank Nyrt0.13%
Shriram Finance Ltd.0.13%
KE Holdings Inc. ADR0.13%
Bharat Electronics Ltd.0.13%
CP ALL PCL (Foreign)0.13%
Yuanta Financial Holding Co. Ltd.0.13%
Asustek Computer Inc.0.13%
Chunghwa Telecom Co. Ltd.0.12%
Kweichow Moutai Co. Ltd. Class A0.12%
B3 SA - Brasil Bolsa Balcao0.12%
Anglogold Ashanti plc0.12%
Adani Enterprises Ltd.0.12%
New Oriental Education & Technology Group Inc.0.12%
Tech Mahindra Ltd.0.12%
Suzlon Energy Ltd.0.12%
Nestle India Ltd.0.12%
Itausa - Investimentos Itau SA Preference Shares0.12%
InterGlobe Aviation Ltd.0.11%
Hindustan Aeronautics Ltd.0.11%
Emirates NBD Bank PJSC0.11%
Qatar Islamic Bank QPSC0.11%
Ambev SA0.11%
Bajaj Auto Ltd.0.11%
Bangkok Dusit Medical Services PCL0.11%
Cipla Ltd./India0.11%
PICC Property & Casualty Co. Ltd. Class H0.11%
China Resources Land Ltd.0.11%
Riyad Bank0.10%
Alinma Bank0.10%
Yageo Corp.0.10%
Accton Technology Corp.0.10%
China Pacific Insurance Group Co. Ltd. Class H0.10%
First Financial Holding Co. Ltd.0.10%
SinoPac Financial Holdings Co. Ltd.0.10%
Kweichow Moutai Co. Ltd. Class A0.10%
Cemex SAB de CV0.10%
Britannia Industries Ltd.0.10%
Delta Electronics Thailand PCL0.10%
Bajaj Finserv Ltd.0.10%
Adani Power Ltd.0.10%
Adani Green Energy Ltd.0.10%
Advanced Info Service PCL (Foreign)0.10%
Taiwan Cooperative Financial Holding Co. Ltd.0.10%
Haier Smart Home Co. Ltd. Class A0.10%
MTN Group Ltd.0.10%
Centrais Eletricas Brasileiras SA0.10%
Avenue Supermarts Ltd.0.10%
Hero MotoCorp Ltd.0.10%
Sanlam Ltd.0.10%
SBI Life Insurance Co. Ltd.0.10%
Vedanta Ltd.0.10%
Telkom Indonesia Persero Tbk PT0.10%
Tata Consumer Products Ltd.0.10%
Tencent Music Entertainment Group ADR0.09%
TVS Motor Co. Ltd.0.09%
Varun Beverages Ltd.0.09%
Shoprite Holdings Ltd.0.09%
Tata Power Co. Ltd.0.09%
HDFC Life Insurance Co. Ltd.0.09%
International Container Terminal Services Inc.0.09%
Indian Oil Corp. Ltd.0.09%
Eicher Motors Ltd.0.09%
Max Healthcare Institute Ltd.0.09%
Nedbank Group Ltd.0.09%
REC Ltd.0.09%
Power Finance Corp. Ltd.0.09%
NIO Inc. Class A0.09%
XPeng Inc.0.09%
Elm Co.0.09%
Airports of Thailand PCL (Foreign)0.09%
Banco do Brasil SA0.09%
Apollo Hospitals Enterprise Ltd.0.09%
Bid Corp. Ltd.0.09%
Divi's Laboratories Ltd.0.09%
Bharat Petroleum Corp. Ltd.0.09%
Largan Precision Co. Ltd.0.09%
Wistron Corp.0.09%
Hua Nan Financial Holdings Co. Ltd.0.09%
KGI Financial Holding Co. Ltd.0.09%
China Steel Corp.0.09%
Saudi Awwal Bank0.09%
Geely Automobile Holdings Ltd.0.09%
Innovent Biologics Inc.0.09%
Nan Ya Plastics Corp.0.08%
TCC Group Holdings Co. Ltd.0.08%
H World Group Ltd.0.08%
Wuxi Biologics Cayman Inc.0.08%
SABIC Agri-Nutrients Co.0.08%
Hotai Motor Co. Ltd.0.08%
China Mengniu Dairy Co. Ltd.0.08%
Taishin Financial Holding Co. Ltd.0.08%
CITIC Ltd.0.08%
Realtek Semiconductor Corp.0.08%
Contemporary Amperex Technology Co. Ltd. Class A0.08%
Chailease Holding Co. Ltd.0.08%
Cholamandalam Investment and Finance Co. Ltd.0.08%
Banco BTG Pactual SA0.08%
Grupo Bimbo SAB de CV Class A0.08%
Amman Mineral Internasional PT0.08%
Aldar Properties PJSC0.08%
Absa Group Ltd.0.08%
E Ink Holdings Inc.0.08%
Nongfu Spring Co. Ltd.0.08%
China Overseas Land & Investment Ltd.0.08%
Info Edge India Ltd.0.08%
Localiza Rent a Car SA0.08%
Dr Reddy's Laboratories Ltd.0.08%
GAIL India Ltd.0.08%
Siemens Ltd.0.08%
Wipro Ltd.0.08%
Full Truck Alliance Co. Ltd. ADR0.07%
SM Prime Holdings Inc.0.07%
Suzano SA0.07%
Grupo Aeroportuario del Pacifico SAB de CV Class B0.07%
Godrej Consumer Products Ltd.0.07%
National Bank of Greece SA0.07%
Indus Towers Ltd.0.07%
JBS S/A0.07%
ICICI Lombard General Insurance Co. Ltd.0.07%
Persistent Systems Ltd.0.07%
Pidilite Industries Ltd.0.07%
PB Fintech Ltd.0.07%
Samvardhana Motherson International Ltd.0.07%
Indian Hotels Co. Ltd. Class A0.07%
Kasikornbank PCL (Foreign)0.07%
LTIMindtree Ltd.0.07%
Lupin Ltd.0.07%
Bilibili Inc.0.07%
China Tower Corp. Ltd. Class H0.07%
Abu Dhabi Commercial Bank PJSC0.07%
BIM Birlesik Magazalar AS0.07%
BDO Unibank Inc.0.07%
Astra International Tbk PT0.07%
DLF Ltd.0.07%
Colgate-Palmolive India Ltd.0.07%
Central Pattana PCL0.07%
Cummins India Ltd.0.07%
Cez As0.07%
Pegatron Corp.0.07%
Dr Sulaiman Al Habib Medical Services Group Co.0.07%
International Games System Co. Ltd.0.07%
Novatek Microelectronics Corp.0.07%
Evergreen Marine Corp. Taiwan Ltd.0.07%
China Resources Beer Holdings Co. Ltd.0.07%
Lite-On Technology Corp.0.07%
CSPC Pharmaceutical Group Ltd.0.07%
Bank AlBilad0.07%
Formosa Plastics Corp.0.07%
Postal Savings Bank of China Co. Ltd. Class H0.07%
J&T Global Express Ltd.0.07%
COSCO SHIPPING Holdings Co. Ltd. Class H0.06%
SenseTime Group Inc. Class B0.06%
Li Ning Co. Ltd.0.06%
President Chain Store Corp.0.06%
Shin Kong Financial Holding Co. Ltd.0.06%
ENN Energy Holdings Ltd.0.06%
Unimicron Technology Corp.0.06%
Taiwan Mobile Co. Ltd.0.06%
Asia Vital Components Co. Ltd.0.06%
Bank of Communications Co. Ltd. Class H0.06%
eMemory Technology Inc.0.06%
CG Power & Industrial Solutions Ltd.0.06%
Banco de Chile0.06%
Clicks Group Ltd.0.06%
Bidvest Group Ltd.0.06%
Kanzhun Ltd. ADR0.06%
Coforge Ltd.0.06%
Dixon Technologies India Ltd.0.06%
Dubai Electricity & Water Authority PJSC0.06%
Grupo Aeroportuario del Sureste SAB de CV Class B0.06%
Ambuja Cements Ltd.0.06%
Bank Negara Indonesia Persero Tbk PT0.06%
China CITIC Bank Corp. Ltd. Class H0.06%
Akbank TAS0.06%
Akeso Inc.0.06%
Ping An Insurance Group Co. of China Ltd. Class A0.06%
Raia Drogasil SA0.06%
PRIO SA/Brazil0.06%
PTT Exploration & Production PCL (Foreign)0.06%
Gulf Energy Development PCL0.06%
HDFC Asset Management Co. Ltd.0.06%
Harmony Gold Mining Co. Ltd.0.06%
Havells India Ltd.0.06%
Itau Unibanco Holding SA ADR0.06%
IHH Healthcare Bhd.0.06%
Industries Qatar QSC0.06%
Eurobank Ergasias Services and Holdings SA0.06%
Equatorial Energia SA0.06%
Discovery Ltd.0.06%
Embraer SA0.06%
Sociedad Quimica y Minera de Chile SA Preference Shares Class B0.06%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.06%
SCB X PCL0.06%
Yes Bank Ltd.0.06%
Vipshop Holdings Ltd.0.06%
United Spirits Ltd.0.06%
Tube Investments of India Ltd.0.06%
Banca Transilvania SA0.05%
Torrent Power Ltd.0.05%
Piraeus Financial Holdings SA0.05%
United Microelectronics Corp. ADR0.05%
Telefonica Brasil SA0.05%
Voltas Ltd.0.05%
Vibra Energia SA0.05%
Remgro Ltd.0.05%
Shree Cement Ltd.0.05%
SRF Ltd.0.05%
Sundaram Finance Ltd.0.05%
SD Guthrie Bhd.0.05%
TAL Education Group ADR0.05%
Turk Hava Yollari AO0.05%
GoTo Gojek Tokopedia Tbk PT0.05%
Gamuda Bhd.0.05%
Grupo Financiero Inbursa SAB de CV0.05%
Gerdau SA Preference Shares0.05%
Impala Platinum Holdings Ltd.0.05%
Jindal Steel & Power Ltd.0.05%
JSW Energy Ltd.0.05%
Hindustan Petroleum Corp. Ltd.0.05%
Rumo SA0.05%
Rede D'Or Sao Luiz SA0.05%
Richter Gedeon Nyrt0.05%
PI Industries Ltd.0.05%
Press Metal Aluminium Holdings Bhd.0.05%
Marico Ltd.0.05%
Masraf Al Rayan QSC0.05%
KOC Holding AS0.05%
Coca-Cola Femsa SAB de CV0.05%
Metlen Energy & Metals SA0.05%
MRF Ltd.0.05%
NEPI Rockcastle NV0.05%
Industrial & Commercial Bank of China Ltd. Class A0.05%
CITIC Securities Co. Ltd. Class H0.05%
Silergy Corp.0.05%
PharmaEssentia Corp.0.05%
Etihad Etisalat Co.0.05%
JD Health International Inc.0.05%
Wiwynn Corp.0.05%
China Resources Power Holdings Co. Ltd.0.05%
Wuliangye Yibin Co. Ltd. Class A0.05%
Longfor Group Holdings Ltd.0.05%
Ayala Land Inc.0.05%
Alpha Dhabi Holding PJSC0.05%
Pop Mart International Group Ltd.0.05%
Abu Dhabi Islamic Bank PJSC0.05%
Adani Energy Solutions Ltd.0.05%
ABB India Ltd.0.05%
BB Seguridade Participacoes SA0.05%
Bharat Forge Ltd.0.05%
Bharat Heavy Electricals Ltd.0.05%
Bumrungrad Hospital PCL (Foreign)0.05%
Aurobindo Pharma Ltd.0.05%
Aspen Pharmacare Holdings Ltd.0.05%
Dubai Islamic Bank PJSC0.05%
Dabur India Ltd.0.05%
Bank of the Philippine Islands0.05%
Yangzijiang Shipbuilding Holdings Ltd.0.05%
Alchip Technologies Ltd.0.05%
Far EasTone Telecommunications Co. Ltd.0.05%
Shanghai Commercial & Savings Bank Ltd.0.05%
Catcher Technology Co. Ltd.0.05%
Sunny Optical Technology Group Co. Ltd.0.05%
Elite Material Co. Ltd.0.05%
Advantech Co. Ltd.0.05%
Great Wall Motor Co. Ltd. Class H0.05%
Compal Electronics Inc.0.05%
Chroma ATE Inc.0.05%
CGN Power Co. Ltd. Class H0.05%
Tsingtao Brewery Co. Ltd. Class H0.05%
Formosa Chemicals & Fibre Corp.0.05%
People's Insurance Co. Group of China Ltd. Class H0.05%
Yanzhou Coal Mining Co. Ltd. Class H0.05%
Sino Biopharmaceutical Ltd.0.05%
Arab National Bank0.05%
Banque Saudi Fransi0.05%
Sinopharm Group Co. Ltd. Class H0.04%
Asia Cement Corp.0.04%
China Resources Gas Group Ltd.0.04%
Kunlun Energy Co. Ltd.0.04%
China Hongqiao Group Ltd.0.04%
Airtac International Group0.04%
Far Eastern New Century Corp.0.04%
Eclat Textile Co. Ltd.0.04%
Almarai Co. JSC0.04%
Savola Group0.04%
Tatung Co. Ltd.0.04%
Gigabyte Technology Co. Ltd.0.04%
Micro-Star International Co. Ltd.0.04%
Acer Inc.0.04%
Inventec Corp.0.04%
Weichai Power Co. Ltd. Class H0.04%
AUO Corp.0.04%
Alibaba Health Information Technology Ltd.0.04%
King Yuan Electronics Co. Ltd.0.04%
Yang Ming Marine Transport Corp.0.04%
Chang Hwa Commercial Bank Ltd.0.04%
Midea Group Co. Ltd.0.04%
Saudi Electricity Co.0.04%
ASPEED Technology Inc.0.04%
China Yangtze Power Co. Ltd. Class A0.04%
China Yangtze Power Co. Ltd. Class A0.04%
China Molybdenum Co. Ltd. Class H0.04%
GCL Technology Holdings Ltd.0.04%
WPG Holdings Ltd.0.04%
Fuyao Glass Industry Group Co. Ltd. Class H0.04%
Jentech Precision Industrial Co. Ltd.0.04%
Innolux Corp.0.04%
Commercial Bank PSQC0.04%
CELCOMDIGI Bhd.0.04%
Chunghwa Telecom Co. Ltd. ADR0.04%
Commercial International Bank - Egypt (CIB)0.04%
Charoen Pokphand Foods PCL (Foreign)0.04%
Ashok Leyland Ltd.0.04%
Banco Bradesco SA0.04%
Bajaj Holdings & Investment Ltd.0.04%
Bosch Ltd.0.04%
Ayala Corp.0.04%
Arca Continental SAB de CV0.04%
AMMB Holdings Bhd.0.04%
Sumber Alfaria Trijaya Tbk PT0.04%
APL Apollo Tubes Ltd.0.04%
Alkem Laboratories Ltd.0.04%
Alpha Services and Holdings SA0.04%
Anhui Conch Cement Co. Ltd. Class H0.04%
Bupa Arabia for Cooperative Insurance Co.0.04%
Haidilao International Holding Ltd.0.04%
China Galaxy Securities Co. Ltd. Class H0.04%
Globalwafers Co. Ltd.0.04%
Voltronic Power Technology Corp.0.04%
China Merchants Bank Co. Ltd. Class A0.04%
Oil India Ltd.0.04%
Old Mutual Ltd.0.04%
NHPC Ltd.0.04%
NMDC Ltd.0.04%
Mr Price Group Ltd.0.04%
Mphasis Ltd.0.04%
Macrotech Developers Ltd.0.04%
Max Financial Services Ltd.0.04%
Minor International PCL (Foreign)0.04%
MISC Bhd.0.04%
Modon Holding PSC0.04%
MOL Hungarian Oil & Gas plc0.04%
Phoenix Mills Ltd.0.04%
Polycab India Ltd.0.04%
Pepkor Holdings Ltd.0.04%
Petronas Gas Bhd.0.04%
Petronas Chemicals Group Bhd.0.04%
Opap SA0.04%
Reinet Investments SCA0.04%
Rail Vikas Nigam Ltd.0.04%
Haci Omer Sabanci Holding AS (Bearer)0.04%
Qifu Technology Inc. ADR0.04%
Qatar Gas Transport Co. Ltd.0.04%
Qatar International Islamic Bank QSC0.04%
ICICI Prudential Life Insurance Co. Ltd.0.04%
Hong Leong Bank Bhd.0.04%
Hapvida Participacoes e Investimentos S/A0.04%
Kalyan Jewellers India Ltd.0.04%
Indian Railway Catering & Tourism Corp. Ltd.0.04%
Indian Railway Finance Corp. Ltd.0.04%
Fibra Uno Administracion SA de CV0.04%
Gruma SAB de CV Class B0.04%
Godrej Properties Ltd.0.04%
GMR Airports Infrastructure Ltd.0.04%
Embassy Office Parks REIT0.04%
Federal Bank Ltd.0.04%
Fortis Healthcare Ltd.0.04%
Turkcell Iletisim Hizmetleri AS0.04%
Supreme Industries Ltd.0.04%
Sasol Ltd.0.04%
Solar Industries India Ltd.0.04%
Sona Blw Precision Forgings Ltd.0.04%
Siam Cement PCL NVDR0.04%
Vodacom Group Ltd.0.04%
Woolworths Holdings Ltd./South Africa0.04%
Mobile Telecommunications Co. KSCP0.04%
Zydus Lifesciences Ltd.0.04%
UPL Ltd.0.04%
Ultrapar Participacoes SA0.04%
Turkiye Petrol Rafinerileri AS0.04%
Torrent Pharmaceuticals Ltd.0.04%
Turkiye Is Bankasi AS0.03%
Qatar Navigation QSC0.03%
KPIT Technologies Ltd.0.03%
AU Small Finance Bank Ltd.0.03%
Empresas Copec SA0.03%
Lotes Co. Ltd.0.03%
BYD Electronic International Co. Ltd.0.03%
Kingdee International Software Group Co. Ltd.0.03%
BYD Co. Ltd. Class A0.03%
Aluminum Corp. of China Ltd. Class H0.03%

投資注意事項