Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.572 Bio.
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iShares MSCI All Country Asia ex Japan ETF
AAXJ
#558
ETF Rang
€3.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,41 €
Aktienkurs
-1.66%
Veränderung (1 Tag)
19.66%
Veränderung (1 Jahr)
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iShares MSCI All Country Asia ex Japan ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 917

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.95%
TAIWAN SEMICONDUCTOR MANUFACTURING23309526670.00
6.64%
SAMSUNG ELECTRONICS LTD0059301830738.00
4.38%
TENCENT HOLDINGS LTD7002475400.00
3.87%
SK HYNIX INC000660211087.00
2.87%
ALIBABA GROUP HOLDING LTD99886652540.00
1.22%
AIA GROUP LTD12994065000.00
1.04%
CHINA CONSTRUCTION BANK CORP H93936916390.00
1.00%
DBS GROUP HOLDINGS LTDD05818950.00
1.00%
HDFC BANK LTDHDFCBANK4379790.00
0.97%
RELIANCE INDUSTRIES LTDRELIANCE2347909.00
0.95%
DELTA ELECTRONICS INC2308754000.00
0.85%
MEDIATEK INC2454588391.00
0.84%
HON HAI PRECISION INDUSTRY LTD23174859516.00
0.80%
SAMSUNG ELECTRONICS NON VOTING PRE005935314830.00
0.77%
XIAOMI CORP18106670400.00
0.74%
ICICI BANK LTDICICIBANK2036449.00
0.72%
PDD HOLDINGS ADS INCPDD273165.00
0.59%
OVERSEA-CHINESE BANKING LTDO391301575.00
0.57%
INDUSTRIAL AND COMMERCIAL BANK OF139824978350.00
0.57%
HONG KONG EXCHANGES AND CLEARING L388410258.00
0.55%
PING AN INSURANCE (GROUP) CO OF CH23182563500.00
0.53%
BHARTI AIRTEL LTDBHARTIARTL993016.00
0.53%
MEITUAN36901915450.00
0.51%
BYD LTD H12111413100.00
0.48%
HYUNDAI MOTOR00538051359.00
0.46%
INFOSYS LTDINFY1250477.00
0.45%
BLK CSH FND TREASURY SL AGENCYXTSLA16362047.00
0.45%
BANK OF CHINA LTD H398827171000.00
0.43%
NETEASE INC9999675370.00
0.40%
KB FINANCIAL GROUP INC105560140128.00
0.40%
SK SQUARE LTD40234035734.00
0.38%
ASE TECHNOLOGY HOLDING LTD37111299110.00
0.38%
UNITED OVERSEAS BANK LTDU11480500.00
0.35%
JD.COM CLASS A INC9618928282.00
0.35%
DOOSAN ENERBILITY LTD034020173586.00
0.35%
BAIDU CLASS A INC9888858820.00
0.34%
TRIP.COM GROUP LTD9961239580.00
0.33%
SEA ADS REPRESENTING LTD CLASS ASE154903.00
0.32%
MAHINDRA AND MAHINDRA LTDM&M361344.00
0.32%
SINGAPORE TELECOMMUNICATIONS LTDZ742865700.00
0.31%
HANWHA AEROSPACE LTD01245012904.00
0.30%
PETROCHINA LTD H8577954000.00
0.30%
SHINHAN FINANCIAL GROUP LTD055550169112.00
0.30%
AXIS BANK LTDAXISBANK853214.00
0.29%
CTBC FINANCIAL HOLDING LTD28916491456.00
0.28%
CHINA LIFE INSURANCE LTD H26282902000.00
0.28%
ELITE MATERIAL LTD2383117000.00
0.28%
KIA CORPORATION CORP00027090484.00
0.27%
ZIJIN MINING GROUP LTD H28992303811.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1208100.00
0.27%
ACCTON TECHNOLOGY CORP2345197000.00
0.26%
SUN HUNG KAI PROPERTIES LTD16569000.00
0.26%
BAJAJ FINANCE LTDBAJFINANCE1083854.00
0.26%
LARSEN AND TOUBRO LTDLT260320.00
0.26%
CHINA MERCHANTS BANK LTD H39681510446.00
0.25%
QUANTA COMPUTER INC23821042000.00
0.24%
UNIMICRON TECHNOLOGY CORP3037517713.00
0.24%
FUBON FINANCIAL HOLDING LTD28813236194.00
0.24%
TATA CONSULTANCY SERVICES LTDTCS345251.00
0.23%
BANK CENTRAL ASIABBCA21395000.00
0.23%
CATHAY FINANCIAL HOLDING LTD28823733374.00
0.23%
KOTAK MAHINDRA BANK LTDKOTAKBANK2143014.00
0.22%
HANA FINANCIAL GROUP INC086790108737.00
0.22%
ASIA VITAL COMPONENTS LTD3017128000.00
0.22%
CHINA SHENHUA ENERGY LTD H10881314500.00
0.22%
STATE BANK OF INDIASBIN724881.00
0.22%
CK HUTCHISON HOLDINGS LTD11057632.00
0.22%
NAVER CORP03542054498.00
0.22%
UNITED MICRO ELECTRONICS CORP23034370000.00
0.21%
CELLTRION INC06827057901.00
0.21%
TECHTRONIC INDUSTRIES LTD669566000.00
0.20%
BOC HONG KONG HOLDINGS LTD23881413000.00
0.20%
CHROMA ATE INC2360150000.00
0.20%
YUM CHINA HOLDINGS INC9987137527.00
0.20%
AGRICULTURAL BANK OF CHINA LTD H128810660000.00
0.20%
BEONE MEDICINES AG6160331930.00
0.19%
HINDUSTAN UNILEVER LTDHINDUNILVR314812.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA366165.00
0.19%
KUAISHOU TECHNOLOGY10241002200.00
0.19%
MALAYAN BANKINGMAYBANK2328200.00
0.19%
SAMSUNG ELECTRO MECHANICS LTD00915022046.00
0.19%
PUBLIC BANKPBBANK5494150.00
0.18%
NTPC LTDNTPC1660500.00
0.18%
SAMSUNG C&T CORP02826033210.00
0.18%
MARUTI SUZUKI INDIA LTDMARUTI48273.00
0.18%
BHARAT ELECTRONICS LTDBEL1421990.00
0.17%
POSCO00549027918.00
0.17%
TS FINANCIAL HOLDING LTD28878239785.00
0.17%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750105898.00
0.17%
CIMB GROUP HOLDINGSCIMB3140500.00
0.17%
SAMSUNG SDI LTD00640023169.00
0.17%
GEELY AUTOMOBILE HOLDINGS LTD1752468000.00
0.17%
HYUNDAI MOBIS LTD01233022775.00
0.17%
TATA STEEL LTDTATASTEEL2879094.00
0.16%
CLP HOLDINGS LTD2639000.00
0.16%
YUANTA FINANCIAL HOLDING LTD28854345473.00
0.16%
TITAN COMPANY LTDTITAN136306.00
0.16%
KWEICHOW MOUTAI LTD A60051928347.00
0.16%
INNOVENT BIOLOGICS INC1801572000.00
0.16%
HD HYUNDAI ELECTRIC LTD2672609218.00
0.16%
CHUNGHWA TELECOM LTD24121406110.00
0.16%
WUXI BIOLOGICS CAYMAN INC22691362500.00
0.16%
WOORI FINANCIAL GROUP INC316140258917.00
0.15%
E.SUN FINANCIAL HOLDING LTD28845709254.00
0.15%
POP MART INTERNATIONAL GROUP LTD9992206800.00
0.15%
MEGA FINANCIAL HOLDING LTD28864564395.00
0.15%
SHRIRAM FINANCE LTDSHFL551337.00
0.15%
POWER GRID CORPORATION OF INDIA LTPOWERGRID1733959.00
0.15%
YAGEO CORP2327649732.00
0.15%
KEPPEL LTDBN4561600.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)BBRI26435667.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD32918014225.00
0.14%
ULTRATECH CEMENT LTDULTRACEMCO45215.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP3868790000.00
0.14%
PICC PROPERTY AND CASUALTY LTD H23282695814.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD010140273792.00
0.14%
HCL TECHNOLOGIES LTDHCLTECH363072.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63602000.00
0.14%
WIWYNN CORPORATION CORP666943000.00
0.13%
CHINA HONGQIAO GROUP LTD13781116000.00
0.13%
HINDALCO INDUSTRIES LTDHINDALCO526370.00
0.13%
NAN YA PLASTICS CORP13031995000.00
0.13%
ASUSTEK COMPUTER INC2357268100.00
0.13%
LINK REAL ESTATE INVESTMENT TRUST8231047200.00
0.13%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R415200.00
0.13%
JARDINE MATHESON HOLDINGS LTDJ3665200.00
0.13%
SAMSUNG LIFE LTD03283030876.00
0.13%
WISTRON CORP32311172000.00
0.13%
ANTA SPORTS PRODUCTS LTD2020485200.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD28904675090.00
0.13%
SAMSUNG BIOLOGICS LTD2079404385.00
0.13%
SINGAPORE EXCHANGE LTDS68309500.00
0.13%
CHINA RESOURCES LAND LTD11091238055.00
0.12%
HANWHA OCEAN LTD04266053198.00
0.12%
INTERNATIONAL CONTAINER TERMINAL SICT390280.00
0.12%
LG ENERGY SOLUTION LTD37322018042.00
0.12%
CK ASSET HOLDINGS LTD1113772632.00
0.12%
XPENG CLASS A INC9868488202.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E00954016368.00
0.12%
ASPEED TECHNOLOGY INC527412000.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT2349391.00
0.12%
POWER ASSETS HOLDINGS LTD6546500.00
0.12%
NIO CLASS A INC9866722682.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT26011004400.00
0.12%
NONGFU SPRING LTD H9633781600.00
0.12%
HONG KONG AND CHINA GAS LTD34509763.00
0.11%
KING YUAN ELECTRONICS LTD2449436000.00
0.11%
KE HOLDINGS INC2423783254.00
0.11%
LI AUTO CLASS A INC2015483636.00
0.11%
HONPRECISION INC776932000.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD365334000.00
0.11%
WH GROUP LTD2883365500.00
0.11%
FIRST FINANCIAL HOLDING LTD28924494452.00
0.11%
ZTO EXPRESS (CAYMAN) INC2057163024.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP12161817694.00
0.11%
LG CHEM LTD05191019287.00
0.11%
BANK MANDIRI (PERSERO)BMRI14247604.00
0.11%
KAKAO CORP035720118882.00
0.11%
ECOPRO LTD08652039328.00
0.11%
H WORLD GROUP ADR LTDHTHT78804.00
0.11%
EICHER MOTORS LTDEICHERMOT53511.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP2980402151.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD2368127000.00
0.11%
LITE ON TECHNOLOGY CORP2301779371.00
0.11%
KGI FINANCIAL HOLDING LTD28836195211.00
0.11%
PTT NON-VOTING DR PCLPTT.R3738600.00
0.10%
KT&G CORP03378036317.00
0.10%
VEDANTA LTDVEDL531030.00
0.10%
BIZLINK HOLDING INC366565000.00
0.10%
AKESO INC9926249000.00
0.10%
ALTEOGEN INC19617015591.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD27799000.00
0.10%
LENOVO GROUP LTD9923076000.00
0.10%
TENAGA NASIONALTENAGA998000.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD28803418910.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081011310.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD10933169440.00
0.10%
HYUNDAI-ROTEM06435029651.00
0.10%
ITC LTDITC1111052.00
0.10%
COAL INDIA LTDCOALINDIA710148.00
0.10%
TVS MOTOR COMPANY LTDTVSMOTOR95790.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD04781028575.00
0.10%
MIRAE ASSET SECURITIES CO LTD00680078093.00
0.10%
SBI LIFE INSURANCE COMPANY LTDSBILIFE173952.00
0.10%
LS ELECTRIC LTD0101205926.00
0.10%
TATA MOTORS LTDTMCV780012.00
0.10%
HANMI SEMICONDUCTOR LTD04270016884.00
0.09%
ASIAN PAINTS LTDASIANPAINT146171.00
0.09%
HONGKONG LAND HOLDINGS LTDH78425600.00
0.09%
TELEKOMUNIKASI INDONESIATLKM18767400.00
0.09%
HUA HONG SEMICONDUCTOR LTD1347298000.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB944341.00
0.09%
OIL AND NATURAL GAS LTDONGC1179426.00
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION00072030245.00
0.09%
SK INC03473013764.00
0.09%
NESTLE INDIA LTDNESTLEIND257920.00
0.09%
INTERGLOBE AVIATION LTDINDIGO73760.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP41478.00
0.09%
KOREA ELECTRIC POWER CORP01576097723.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY LT375035700.00
0.09%
LG ELECTRONICS INC06657040454.00
0.09%
ALCHIP TECHNOLOGIES LTD366130000.00
0.09%
SINGAPORE AIRLINES LTDC6L609000.00
0.09%
SINO BIOPHARMACEUTICAL LTD11774096250.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6996700.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO6869158500.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL76868.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R1781941.00
0.08%
HD HYUNDAI LTD26725017413.00
0.08%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH299088.00
0.08%
TECH MAHINDRA LTDTECHM207762.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1543800.00
0.08%
CAPITALAND ASCENDAS REITA17U1512514.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58804216529.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS207271.00
0.08%
GRASIM INDUSTRIES LTDGRASIM107136.00
0.08%
CMOC GROUP LTD39931362000.00
0.08%
CHINA CITIC BANK CORP LTD H9983168200.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901520280.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB45198.00
0.08%
FUTU HOLDINGS ADR LTDFUTU21762.00
0.08%
JSW STEEL LTDJSWSTEEL234065.00
0.08%
CIPLA LTDCIPLA217062.00
0.08%
HAIER SMART HOME CLASS H LTD H6690930000.00
0.08%
GLOBAL UNICHIP CORP344335000.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R2067500.00
0.08%
BANK OF COMMUNICATIONS LTD H33283235100.00
0.08%
REALTEK SEMICONDUCTOR CORP2379190642.00
0.08%
DR REDDYS LABORATORIES LTDDRREDDY205902.00
0.08%
JD HEALTH INTERNATIONAL INC6618455800.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN1095426.00
0.08%
LARGAN PRECISION LTD300838000.00
0.08%
SENSETIME GROUP CLASS B INC2010943000.00
0.08%
CHINA MERCHANTS BANK LTD A600036482904.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13393534000.00
0.08%
YANKUANG ENERGY GROUP COMPANY LTD11711284700.00
0.07%
NOVATEK MICROELECTRONICS CORP3034227000.00
0.07%
TRENT LTDTRENT71691.00
0.07%
HANWHA SYSTEMS LTD27221029948.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603404376.00
0.07%
TATA POWER LTDTATAPOWER627877.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV147684.00
0.07%
ASTRA INTERNATIONALASII7849200.00
0.07%
CUMMINS INDIA LTDCUMMINSIND53956.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO46890.00
0.07%
KOREA INVESTMENT HOLDINGS LTD07105016762.00
0.07%
CHINA STEEL CORP20024281484.00
0.07%
ENN ENERGY HOLDINGS LTD2688305900.00
0.07%
MTR CORPORATION CORP LTD66608000.00
0.07%
CHINA MENGNIU DAIRY LTD23191225000.00
0.07%
BAJAJ AUTO LTDBAJAJ.AUTO26234.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1692700.00
0.07%
INNOLUX CORP34813063103.00
0.07%
POWER FINANCE CORPORATION LTDPFC570090.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM223816.00
0.07%
ECOPRO BM LTD24754019530.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN162238.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA41572.00
0.07%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE373674.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308558000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R4298400.00
0.07%
ZIJIN MINING GROUP LTD A601899539400.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV735077.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336374000.00
0.07%
BILIBILI INC962698488.00
0.07%
WEICHAI POWER LTD H2338716600.00
0.07%
AVENUE SUPERMARTS LTDDMART60877.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R520884.00
0.07%
GDS HOLDINGS LTD CLASS A9698447500.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD3692590000.00
0.07%
KRW CASHKRW3629946345.00
0.07%
LI NING LTD2331883000.00
0.07%
ETERNAL LTDETERNAL972104.00
0.07%
HENDERSON LAND DEVELOPMENT LTD12605166.00
0.07%
LUPIN LTDLUPIN96720.00
0.07%
ZHONGJI INNOLIGHT LTD A30030826958.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H1818671000.00
0.06%
CHINA TOWER CORP LTD H7881670200.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD6881488260.00
0.06%
INDUS TOWERS LTDINDUSTOWER505548.00
0.06%
WILMAR INTERNATIONAL LTDF34790500.00
0.06%
KING SLIDE WORKS LTD205922000.00
0.06%
HYUNDAI MOTOR S2 PREF00538713127.00
0.06%
HKT TRUST AND HKT UNITS LTD68231488640.00
0.06%
PB FINTECH LTDPOLICYBZR144215.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318265099.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A601138313600.00
0.06%
LIG NEX1 LTD0795505168.00
0.06%
APR LTD2784709501.00
0.06%
CITIC LTD2671532000.00
0.06%
PHARMAESSENTIA CORP6446112534.00
0.06%
HYUNDAI GLOVIS LTD08628014638.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME221927.00
0.06%
TAIWAN MOBILE LTD3045657000.00
0.06%
MERITZ FINANCIAL GROUP INC13804030453.00
0.06%
FORMOSA PLASTICS CORP13011502400.00
0.06%
VARUN BEVERAGES LTDVBL518530.00
0.06%
SINO LAND LTD831489200.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038265000.00
0.06%
INDIAN HOTELS LTDINDHOTEL333684.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD2313316200.00
0.06%
DOOSAN CORP0001502769.00
0.06%
ASHOK LEYLAND LTDASHOKLEY1214706.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT42966.00
0.06%
CHINA YANGTZE POWER LTD A600900549148.00
0.06%
DB INSURANCE LTD00583017318.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD26001494000.00
0.06%
LOTES LTD353333000.00
0.06%
SK TELECOM LTD01767040478.00
0.06%
LG CORP00355033357.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16583348000.00
0.06%
EMEMORY TECHNOLOGY INC352925000.00
0.06%
WUXI APPTEC LTD H2359154274.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM45876.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904707000.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997667000.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER282848.00
0.06%
SANDS CHINA LTD1928967200.00
0.06%
WIPRO LTDWIPRO1006632.00
0.06%
HYBE LTD3528208929.00
0.06%
AU SMALL FINANCE BANK LTDAUBANK212666.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON1713210.00
0.06%
BYD LTD A002594136650.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D51579.00
0.06%
JIANGXI COPPER LTD H358439000.00
0.05%
ADVANTECH LTD2395186927.00
0.05%
CITIC SECURITIES COMPANY LTD H6030616025.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARESBZ145429.00
0.05%
3SBIO INC1530701000.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD291620500.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A6012882019600.00
0.05%
INDUSIND BANK LTDINDUSINDBK226323.00
0.05%
CAPITALAND INVESTMENT LTD9CI902900.00
0.05%
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KOREAN AIR LINES LTD00349067704.00
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CHINA GAS HOLDINGS LTD3841078800.00
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NMDC LTDNMDC1252821.00
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IOI CORPORATIONIOICORP1004400.00
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CHINA STATE CONSTRUCTION ENGINEERI601668814700.00
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HITHINK ROYALFLUSH INFORMATION NET30003312588.00
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A601985446400.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO600887148891.00
0.02%
LUZHOU LAO JIAO LTD A00056837200.00
0.02%
HUATAI SECURITIES LTD A601688204600.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM23801335000.00
0.02%
LONGI GREEN ENERGY TECHNOLOGY LTD601012204628.00
0.02%
YUNNAN ALUMINIUM LTD A000807136099.00
0.02%
CHINA EVERBRIGHT BANK LTD A6018181178100.00
0.02%
GIANT BIOGENE HOLDING LTD2367142200.00
0.02%
ZHEJIANG NHU LTD A002001111812.00
0.02%
BANK OF HANGZHOU LTD A600926228660.00
0.02%
HUAGONG TECH LTD A00098832900.00
0.02%
ZANGGE MINING LTD A00040852300.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A60379966400.00
0.01%
CHINA AIRLINES LTD2610930000.00
0.01%
CRRC CORP LTD A601766595200.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658744000.00
0.01%
SHENWAN HONGYUAN GROUP LTD A000166766797.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD601600324099.00
0.01%
AECC AVIATION POWER LTD A60089375491.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A60110037265.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040868022.00
0.01%
SHANDONG GOLD-MINING LTD A60054793080.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT601872219500.00
0.01%
LENS TECHNOLOGY LTD A300433124586.00
0.01%
IFLYTEK LTD A00223074400.00
0.01%
LG UPLUS CORP03264049736.00
0.01%
CHINA LITERATURE LTD772148800.00
0.01%
BANK OF SHANGHAI LTD A601229364041.00
0.01%
PETRINDO JAYA KREASICUAN7858000.00
0.01%
CHINA SECURITIES LTD A601066159099.00
0.01%
HAITIAN INTERNATIONAL LTD1882186000.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H27995539000.00
0.01%
PETRONAS DAGANGANPETDAG93000.00
0.01%
MR D.I.Y. GROUP (M)MRDIY1223200.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP60188849098.00
0.01%
YTL CORPORATIONYTL1224320.00
0.01%
CHINA MERCHANTS SECURITIES LTD A600999223265.00
0.01%
GANFENG LITHIUM GROUP LTD A00246051557.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI3311442000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION600050735800.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION6000101353696.00
0.01%
GF SECURITIES LTD A000776180400.00
0.01%
DONGFANG ELECTRIC CORP LTD A60087593088.00
0.01%
S.F. HOLDING LTD A00235293095.00
0.01%
BAOSHAN IRON & STEEL LTD A600019520895.00
0.01%
SDIC POWER HOLDINGS LTD A600886234400.00
0.01%
BANK OF NANJING LTD A601009297600.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A002493297668.00
0.01%
SANAN OPTOELECTRONICS LTD A600703202800.00
0.01%
ZHONGJIN GOLD CORP LTD A600489126600.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A000425316298.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR002379121600.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO60350131210.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT60041868700.00
0.01%
JIANGSU EXPRESSWAY LTD H177372000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012446700.00
0.01%
WENS FOODSTUFF GROUP LTD300498186098.00
0.01%
ZTE CORP A00006393000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A60066055899.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811112600.00
0.01%
EVE ENERGY LTD A30001444916.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN26412.00
0.01%
TAIWAN HIGH SPEED RAIL CORP2633558000.00
0.01%
UNISPLENDOUR CORP LTD A000938120063.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO30044236400.00
0.01%
BANK OF BEIJING LTD A601169576600.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A600522121500.00
0.01%
EVERBRIGHT SECURITIES LTD A601788196693.00
0.01%
LINGYI ITECH (GUANGDONG) A002600230900.00
0.01%
ZHESHANG SECURITIES LTD A601878303800.00
0.01%
YANKUANG ENERGY GROUP LTD A600188143720.00
0.01%
PHP CASHPHP26178584.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI600026126700.00
0.01%
CHINA JUSHI LTD A600176130871.00
0.01%
CAITONG SECURITIES LTD A601108369908.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A00293856400.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357933000.00
0.01%
FOUNDER SECURITIES LTD A601901406500.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO00235330201.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD601825325800.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY002027428940.00
0.01%
NINGBO TUOPU GROUP CLS LTD A60168948880.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU00097747845.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A00097598321.00
0.01%
GUOYUAN SECURITIES LTD A000728363130.00
0.01%
GOERTEK INC A002241119697.00
0.01%
HUANENG POWER INTERNATIONAL INC A600011372000.00
0.01%
HUA XIA BANK LTD A600015390699.00
0.01%
CHINA RAILWAY GROUP LTD A601390502200.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A601727334800.00
0.01%
CHANGJIANG SECURITIES LTD A000783386900.00
0.01%
GUANGDONG HAID GROUP LTD A00231150599.00
0.01%
CNPC CAPITAL LTD A000617277300.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU600905630700.00
0.01%
HENAN SHENHUO COAL & POWER LTD A00093387300.00
0.01%
GUOSEN SECURITIES LTD A002736228600.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD601868844900.00
0.01%
ZHEJIANG JU HUA LTD A60016075200.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO00205060100.00
0.01%
SAIC MOTOR CORP LTD A600104186098.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI68812237200.00
0.01%
TONGLING NONFERROUS METALS GROUP L000630443400.00
0.01%
CHINA MINSHENG BANKING CORP LTD A600016690398.00
0.01%
ANHUI CONCH CEMENT LTD A600585111680.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089593098.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A60187774400.00
0.01%
NEW CHINA LIFE INSURANCE LTD A60133637799.00
0.01%
CHINA GALAXY SECURITIES LTD A601881187051.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A00246651100.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL60042671720.00
0.01%
AIER EYE HOSPITAL GROUP LTD A300015254960.00
0.01%
AIR CHINA LTD A601111372019.00
0.01%
POWER CONSTRUCTION CORPORATION OF601669427800.00
0.01%
HAINAN AIRLINES HOLDING LTD A6002211682400.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A60549910800.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A00220283813.00
0.01%
JIANGXI COPPER LTD A60036254100.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR00212883100.00
0.01%
VERISILICON MICROELECTRONICS (SHAN68852112139.00
0.01%
SATELLITE CHEMICAL LTD A00264893091.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO00270955800.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A000301224000.00
0.01%
JCET GROUP LTD A60058456100.00
0.01%
CHINA LIFE INSURANCE LTD A60162855890.00
0.01%
WESTERN SECURITIES CO LTD A002673311799.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A600674148884.00
0.01%
SUNWODA ELECTRONIC LTD A30020784499.00
0.01%
CHINA CITIC BANK CORP LTD A601998287200.00
0.01%
360 SECURITY TECHNOLOGY INC A601360204600.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE68827120020.00
0.01%
TCL TECHNOLOGY GROUP CORP A000100513750.00
0.01%
INGENIC SEMICONDUCTOR LTD A30022319000.00
0.01%
ORIENT SECURITIES LTD A600958235513.00
0.01%
INDUSTRIAL SECURITIES LTD A601377344386.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS00229437200.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH00065156364.00
0.01%
SICHUAN ROAD & BRIDGE LTD A600039221100.00
0.01%
YUNNAN BAIYAO GROUP LTD A00053837915.00
0.01%
SOOCHOW SECURITIES CO LTD A601555262257.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043613664.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT60046077600.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A68803639305.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A00292018588.00
0.01%
TONGWEI LTD A600438111600.00
0.01%
SUPCON TECHNOLOGY LTD A68877730659.00
0.01%
CHINA SOUTHERN AIRLINES LTD A600029353400.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A600115465095.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A600219334800.00
0.01%
DONGXING SECURITIES CORP LTD A601198152098.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A60360631000.00
0.01%
HUADONG MEDICINE LTD A00096355887.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L00204927699.00
0.01%
HUNDSUN TECHNOLOGIES INC A60057074373.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A002236111600.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A000625186078.00
0.01%
WUHAN GUIDE INFRARED LTD A002414145160.00
0.01%
ROCKCHIP ELECTRONICS LTD A60389312300.00
0.01%
LB GROUP LTD A002601106700.00
0.01%
WINGTECH TECHNOLOGY LTD A60074558000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L68839639996.00
0.01%
TSINGTAO BREWERY LTD A60060029900.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO60019674400.00
0.01%
YTO EXPRESS GROUP LTD A60023393000.00
0.01%
GD POWER DEVELOPMENT LTD A600795371800.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK00230436488.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN60365957260.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN601117204656.00
0.01%
JINKO SOLAR LTD A688223236768.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A68830379948.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR600415133000.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L000066112500.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074193200.00
0.01%
YUTONG BUS LTD A60006656400.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO600048279295.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK001965167400.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL30031637200.00
0.01%
MAXSCEND MICROELECTRONICS LTD A30078218664.00
0.01%
SG MICRO CORP A30066123520.00
0.01%
GOTION HIGH-TECH LTD A00207444400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO00255574449.00
0.01%
CHINA ZHESHANG BANK LTD A601916539400.00
0.01%
HOSHINE SILICON INDUSTRY LTD A60326037200.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD30076554980.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A601238218500.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L600027307200.00
0.01%
BANK OF CHENGDU LTD A60183893000.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157186037.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A00262538000.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE60053640350.00
0.01%
DAQIN RAILWAY LTD A601006290900.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT600023282000.00
0.01%
KUNLUN TECH LTD A30041828500.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A30062844127.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT60380677852.00
0.01%
ANGEL YEAST LTD A60029837298.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT601077210700.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979161060.00
0.01%
SPRING AIRLINES LTD A60102131116.00
0.01%
TRINA SOLAR LTD A68859974596.00
0.01%
SHANDONG SUNPAPER LTD A00207893000.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND00099946933.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A30089610540.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A002185100900.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &00222337200.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D60169988400.00
0.01%
METALLURGICAL CORP OF CHINA LTD A601618421008.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A00242237200.00
0.00%
PHARMARON BEIJING LTD A30075946250.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084555847.00
0.00%
JA SOLAR TECHNOLOGY LTD A00245993032.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129119098.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT000983167400.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A60058893290.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C601216204600.00
0.00%
MANGO EXCELLENT MEDIA LTD A30041353850.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB00078645026.00
0.00%
ECOVACS ROBOTICS LTD A60348618600.00
0.00%
CASH COLLATERAL USD SGAFTSGAFT164000.00
0.00%
NEW HOPE LIUHE LTD A000876130272.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY60339227333.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO601319132600.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD60000937200.00
0.00%
BEIJING TONGRENTANG LTD A60008535465.00
0.00%
CHINA VANKE LTD A000002242007.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A60336937200.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083220000.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A30034719690.00
0.00%
GONEO GROUP LTD A60319522459.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L60160752400.00
0.00%
ANHUI GUJING DISTILLERY LTD A0005968135.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC30012255091.00
0.00%
SGD CASHSGD137214.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033228300.00
0.00%
APT MEDICAL INC A6886172901.00
0.00%
CNH CASHCNH584923.00
0.00%
IDR CASHIDR1217534800.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED97870.00
0.00%
INR CASHINR3509714.00
0.00%
CNY CASHCNY0.00
0.00%
MSCI CHINA (EUX) JUN 26MURM63.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM646.00
-0.47%
USD CASHUSD-17311098.00

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