Entreprises: 10,652     capitalisation boursière totale: €118.316 Bn
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iShares MSCI Emerging Markets Asia ETF
EEMA
#890
ETF rang
€1.48 Md
Capitalisation boursière
🇺🇸 US
Marché
87,46 €
Prix de l'action
-1.15%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents🌏 ETFs Asie
Catégories

iShares MSCI Emerging Markets Asia ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 867

Liste complète de la composition

Poids %NomSymboleActions détenues
16.67%
TAIWAN SEMICONDUCTOR MANUFACTURING23304874004.00
4.99%
TENCENT HOLDINGS LTD7001268999.00
4.52%
SAMSUNG ELECTRONICS LTD005930696681.00
3.76%
ALIBABA GROUP HOLDING LTD99883272120.00
3.59%
SK HYNIX INC000660108110.00
1.27%
HDFC BANK LTDHDFCBANK2209081.00
1.11%
CHINA CONSTRUCTION BANK CORP H93918988000.00
1.09%
RELIANCE INDUSTRIES LTDRELIANCE1203003.00
1.00%
HON HAI PRECISION INDUSTRY LTD23172469845.00
0.99%
MEDIATEK INC2454300176.00
0.90%
XIAOMI CORP18103397800.00
0.88%
ICICI BANK LTDICICIBANK1008554.00
0.88%
DELTA ELECTRONICS INC2308389000.00
0.83%
PDD HOLDINGS ADS INCPDD140772.00
0.69%
PING AN INSURANCE (GROUP) CO OF CH23181328000.00
0.68%
USD CASHUSD12108750.00
0.63%
BHARTI AIRTEL LTDBHARTIARTL509293.00
0.63%
MEITUAN3690985050.00
0.60%
INDUSTRIAL AND COMMERCIAL BANK OF139812820000.00
0.60%
INFOSYS LTDINFY660439.00
0.53%
HYUNDAI MOTOR00538026884.00
0.52%
BYD LTD H1211724700.00
0.48%
NETEASE INC9999344100.00
0.47%
BANK OF CHINA LTD H398813886000.00
0.46%
BAIDU CLASS A INC9888442792.00
0.46%
KB FINANCIAL GROUP INC10556071536.00
0.42%
ASE TECHNOLOGY HOLDING LTD3711663484.00
0.42%
MAHINDRA AND MAHINDRA LTDM&M184768.00
0.39%
TRIP.COM GROUP LTD9961122546.00
0.39%
JD.COM CLASS A INC9618490244.00
0.38%
SK SQUARE LTD40234018592.00
0.37%
AXIS BANK LTDAXISBANK449137.00
0.37%
CHINA LIFE INSURANCE LTD H26281507000.00
0.36%
ZIJIN MINING GROUP LTD H28991138000.00
0.35%
LARSEN AND TOUBRO LTDLT134838.00
0.34%
BAJAJ FINANCE LTDBAJFINANCE562053.00
0.34%
SHINHAN FINANCIAL GROUP LTD05555086093.00
0.33%
DOOSAN ENERBILITY LTD03402090346.00
0.32%
TATA CONSULTANCY SERVICES LTDTCS179714.00
0.31%
CTBC FINANCIAL HOLDING LTD28913347265.00
0.30%
CELLTRION INC06827032418.00
0.30%
KIA CORPORATION CORP00027047570.00
0.29%
KOTAK MAHINDRA BANK LTDKOTAKBANK1091340.00
0.29%
HANWHA AEROSPACE LTD0124506563.00
0.28%
NAVER CORP03542028380.00
0.28%
PETROCHINA LTD H8574164000.00
0.28%
FUBON FINANCIAL HOLDING LTD28811648651.00
0.28%
QUANTA COMPUTER INC2382540000.00
0.28%
CHINA MERCHANTS BANK LTD H3968774331.00
0.27%
KUAISHOU TECHNOLOGY1024536500.00
0.27%
HANA FINANCIAL GROUP INC08679055962.00
0.27%
BANK CENTRAL ASIABBCA10923400.00
0.27%
CATHAY FINANCIAL HOLDING LTD28821892888.00
0.26%
BLK CSH FND TREASURY SL AGENCYXTSLA4680000.00
0.26%
BEONE MEDICINES AG6160172075.00
0.26%
STATE BANK OF INDIASBIN356384.00
0.26%
ACCTON TECHNOLOGY CORP2345100000.00
0.26%
UNITED MICRO ELECTRONICS CORP23032287000.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R635400.00
0.25%
HINDUSTAN UNILEVER LTDHINDUNILVR164468.00
0.24%
MARUTI SUZUKI INDIA LTDMARUTI25284.00
0.23%
YUM CHINA HOLDINGS INC998773280.00
0.23%
ELITE MATERIAL LTD238359142.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H12885504000.00
0.22%
CHINA SHENHUA ENERGY LTD H1088688000.00
0.21%
POSCO00549014502.00
0.21%
SAMSUNG C&T CORP02826017028.00
0.21%
MALAYAN BANKINGMAYBANK1179900.00
0.21%
PUBLIC BANKPBBANK2807650.00
0.20%
HYUNDAI MOBIS LTD01233011868.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA193166.00
0.20%
WUXI BIOLOGICS CAYMAN INC2269688000.00
0.20%
WOORI FINANCIAL GROUP INC316140138354.00
0.20%
BHARAT ELECTRONICS LTDBEL739944.00
0.20%
CIMB GROUP HOLDINGSCIMB1616800.00
0.20%
NTPC LTDNTPC872384.00
0.20%
POP MART INTERNATIONAL GROUP LTD9992107400.00
0.20%
SAMSUNG SDI LTD00640013387.00
0.19%
TATA STEEL LTDTATASTEEL1495712.00
0.19%
ASIA VITAL COMPONENTS LTD301767000.00
0.19%
TITAN COMPANY LTDTITAN72767.00
0.19%
TS FINANCIAL HOLDING LTD28874369755.00
0.19%
INNOVENT BIOLOGICS INC1801290000.00
0.19%
ULTRATECH CEMENT LTDULTRACEMCO23220.00
0.19%
HD HYUNDAI ELECTRIC LTD2672604820.00
0.18%
SHRIRAM FINANCE LTDSHFL282940.00
0.18%
HCL TECHNOLOGIES LTDHCLTECH191544.00
0.18%
E.SUN FINANCIAL HOLDING LTD28842953386.00
0.18%
KWEICHOW MOUTAI LTD A60051914718.00
0.18%
CHINA PETROLEUM AND CHEMICAL CORP3864472600.00
0.18%
UNIMICRON TECHNOLOGY CORP3037265691.00
0.17%
BANK RAKYAT INDONESIA (PERSERO)BBRI13639677.00
0.17%
YUANTA FINANCIAL HOLDING LTD28852141908.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID930360.00
0.17%
MEGA FINANCIAL HOLDING LTD28862368110.00
0.17%
CHUNGHWA TELECOM LTD2412711000.00
0.17%
HINDALCO INDUSTRIES LTDHINDALCO281031.00
0.16%
PICC PROPERTY AND CASUALTY LTD H23281376740.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075053720.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD010140147060.00
0.16%
CHINA HONGQIAO GROUP LTD1378590500.00
0.15%
ANTA SPORTS PRODUCTS LTD2020251000.00
0.15%
YAGEO CORP2327330616.00
0.15%
KE HOLDINGS INC2423423158.00
0.15%
SAMSUNG BIOLOGICS LTD2079402259.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD28902687216.00
0.15%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R212900.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD1751210000.00
0.15%
WIWYNN CORPORATION CORP666922000.00
0.15%
NONGFU SPRING LTD H9633412800.00
0.15%
NAN YA PLASTICS CORP13031034090.00
0.14%
CHINA RESOURCES LAND LTD1109630777.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT2601516000.00
0.14%
KAKAO CORP03572062281.00
0.14%
LG ENERGY SOLUTION LTD3732209288.00
0.14%
WISTRON CORP3231595000.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD00915011527.00
0.14%
EICHER MOTORS LTDEICHERMOT28380.00
0.14%
LITE ON TECHNOLOGY CORP2301422032.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095408776.00
0.13%
LI AUTO CLASS A INC2015245648.00
0.13%
XPENG CLASS A INC9868258052.00
0.13%
KT&G CORP03378019624.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT201250.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806173.00
0.13%
ASUSTEK COMPUTER INC2357137000.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT0008106020.00
0.13%
BANK MANDIRI (PERSERO)BMRI7550800.00
0.13%
PTT NON-VOTING DR PCLPTT.R1978800.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP1216955650.00
0.12%
ECOPRO LTD08652021003.00
0.12%
CMOC GROUP LTD3993747000.00
0.12%
TELEKOMUNIKASI INDONESIATLKM10492000.00
0.12%
SAMSUNG LIFE LTD03283016000.00
0.12%
HYUNDAI-ROTEM06435015780.00
0.12%
HANWHA OCEAN LTD04266024596.00
0.12%
FIRST FINANCIAL HOLDING LTD28922337088.00
0.12%
HYOSUNG HEAVY INDUSTRIES CORP2980401320.00
0.12%
LG CHEM LTD0519109806.00
0.12%
TATA MOTORS LTDTMCV404200.00
0.12%
CSPC PHARMACEUTICAL GROUP LTD10931609200.00
0.12%
ALTEOGEN INC1961708118.00
0.12%
KOREA ELECTRIC POWER CORP01576051179.00
0.12%
VEDANTA LTDVEDL277267.00
0.12%
INTERGLOBE AVIATION LTDINDIGO38700.00
0.12%
ZTO EXPRESS (CAYMAN) INC205786085.00
0.12%
H WORLD GROUP ADR LTDHTHT39732.00
0.12%
TVS MOTOR COMPANY LTDTVSMOTOR49022.00
0.12%
ITC LTDITC586885.00
0.11%
NESTLE INDIA LTDNESTLEIND140610.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28801835361.00
0.11%
KGI FINANCIAL HOLDING LTD28833283404.00
0.11%
OIL AND NATURAL GAS LTDONGC659211.00
0.11%
SBI LIFE INSURANCE COMPANY LTDSBILIFE89268.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUPTME115928.00
0.11%
TECH MAHINDRA LTDTECHM108704.00
0.11%
SINO BIOPHARMACEUTICAL LTD11772238250.00
0.11%
LG ELECTRONICS INC06657022064.00
0.11%
HUA HONG SEMICONDUCTOR LTD1347150000.00
0.11%
TENAGA NASIONALTENAGA533200.00
0.11%
NIO CLASS A INC9866369139.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365318000.00
0.10%
CHINA CITIC BANK CORP LTD H9981892000.00
0.10%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH157429.00
0.10%
JD HEALTH INTERNATIONAL INC6618234000.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL40076.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS106468.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802351308.00
0.10%
PRESS METAL ALUMINIUM HOLDINGSPMETAL895000.00
0.10%
GRASIM INDUSTRIES LTDGRASIM54524.00
0.10%
ASIAN PAINTS LTDASIANPAINT66564.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD04781015653.00
0.10%
BAJAJ FINSERV LTDBAJAJFINSV78260.00
0.10%
CIPLA LTDCIPLA117257.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP21031.00
0.10%
HAIER SMART HOME CLASS H LTD H6690497400.00
0.10%
CP ALL NON-VOTING DR PCLCPALL.R1100800.00
0.10%
DIVIS LABORATORIES LTDDIVISLAB24596.00
0.10%
SK INC0347307398.00
0.10%
JIO FINANCIAL SERVICES LTDJIOFIN578092.00
0.10%
MIRAE ASSET SECURITIES CO LTD00680048678.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTDTMPV404200.00
0.10%
TRENT LTDTRENT36636.00
0.10%
COAL INDIA LTDCOALINDIA363608.00
0.10%
AKESO INC9926126000.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R940700.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN89096.00
0.09%
JSW STEEL LTDJSWSTEEL122808.00
0.09%
ASTRA INTERNATIONALASII4128000.00
0.09%
LENOVO GROUP LTD9921376000.00
0.09%
CHINA STEEL CORP20022487867.00
0.09%
DR REDDYS LABORATORIES LTDDRREDDY117820.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)13391893000.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R896600.00
0.09%
ETERNAL LTDETERNAL489340.00
0.09%
ALCHIP TECHNOLOGIES LTD366115000.00
0.09%
HERO MOTOCORP LTDHEROMOTOCO25628.00
0.09%
BANK OF COMMUNICATIONS LTD H33281775000.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2324900.00
0.09%
BILIBILI INC962648167.00
0.09%
HD HYUNDAI LTD2672508944.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H1818364500.00
0.09%
ZIJIN MINING GROUP LTD A601899268100.00
0.09%
ENN ENERGY HOLDINGS LTD2688172800.00
0.08%
MERITZ FINANCIAL GROUP INC13804016684.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM118164.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L1336194200.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901242060.00
0.08%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE190748.00
0.08%
AVENUE SUPERMARTS LTDDMART33368.00
0.08%
CHINA MERCHANTS BANK LTD A600036258000.00
0.08%
AMMAN MINERAL INTERNASIONALAMMN3159200.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD688775000.00
0.08%
BRITANNIA INDUSTRIES LTDBRITANNIA22016.00
0.08%
BAJAJ AUTO LTDBAJAJ.AUTO13416.00
0.08%
LARGAN PRECISION LTD300820000.00
0.08%
REALTEK SEMICONDUCTOR CORP237995140.00
0.08%
PERSISTENT SYSTEMS LTDPERSISTENT22704.00
0.08%
INDUS TOWERS LTDINDUSTOWER277642.00
0.08%
KOREA INVESTMENT HOLDINGS LTD0710509150.00
0.08%
LS ELECTRIC LTD0101203096.00
0.08%
ASHOK LEYLAND LTDASHOKLEY622296.00
0.08%
CUMMINS INDIA LTDCUMMINSIND29412.00
0.08%
CITIC LTD267860000.00
0.08%
TATA POWER LTDTATAPOWER336799.00
0.08%
ECOPRO BM LTD24754010026.00
0.08%
FOXCONN INDUSTRIAL INTERNET LTD A601138172200.00
0.08%
CHINA MENGNIU DAIRY LTD2319621000.00
0.08%
POWER FINANCE CORPORATION LTDPFC298076.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON952273.00
0.08%
PHARMAESSENTIA CORP644659169.00
0.08%
VARUN BEVERAGES LTDVBL270556.00
0.08%
SHENZHOU INTERNATIONAL GROUP LTD2313166600.00
0.08%
FAR EASTONE TELECOMMUNICATIONS LTD4904464000.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARESBZ73788.00
0.08%
NOVATEK MICROELECTRONICS CORP3034113000.00
0.08%
INDIAN HOTELS LTDINDHOTEL171828.00
0.08%
GLOBAL UNICHIP CORP344317000.00
0.07%
HYUNDAI GLOVIS LTD0862807569.00
0.07%
WIPRO LTDWIPRO522935.00
0.07%
LI NING LTD2331469500.00
0.07%
BHARAT PETROLEUM LTDBPCL307384.00
0.07%
WEICHAI POWER LTD H2338344200.00
0.07%
GDS HOLDINGS LTD CLASS A9698225500.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603216746.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA601318130700.00
0.07%
HYBE LTD3528204816.00
0.07%
HYUNDAI MOTOR S2 PREF0053876880.00
0.07%
CHINA TOWER CORP LTD H788881200.00
0.07%
HANMI SEMICONDUCTOR LTD0427009555.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD2600746000.00
0.07%
INNOLUX CORP34811761592.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD3692252000.00
0.07%
PB FINTECH LTDPOLICYBZR71106.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R292410.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD291346000.00
0.07%
SIAM CEMENT NON-VOTING DR PCLSCC.R172000.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC38528.00
0.07%
TAIWAN CEMENT LTD11011455754.00
0.07%
CHINA YANGTZE POWER LTD A600900309700.00
0.07%
CITIC SECURITIES COMPANY LTD H6030315225.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD1171688700.00
0.07%
HANWHA SYSTEMS LTD27221016857.00
0.07%
INDUSIND BANK LTDINDUSINDBK115412.00
0.07%
TAIWAN MOBILE LTD3045347000.00
0.07%
MMG LTD1208904000.00
0.07%
GODREJ CONSUMER PRODUCTS LTDGODREJCP87687.00
0.07%
CHINA INTERNATIONAL CAPITAL CORP L3908412800.00
0.06%
BDO UNIBANK INCBDO480380.00
0.06%
3SBIO INC1530372500.00
0.06%
FORMOSA PLASTICS CORP1301776400.00
0.06%
LUPIN LTDLUPIN47128.00
0.06%
HORIZON ROBOTICS96601032000.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H3606137600.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581720000.00
0.06%
DLF LTDDLF153624.00
0.06%
DB INSURANCE LTD0058309288.00
0.06%
DIAN SWASTATIKA SENTOSADSSA196600.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS64500.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM25284.00
0.06%
LG CORP00355016512.00
0.06%
INDIAN OIL CORP LTDIOC559180.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382145500.00
0.06%
SHANDONG GOLD MINING LTD H1787215000.00
0.06%
WUXI APPTEC LTD H235969596.00
0.06%
BHARAT FORGE LTDBHARATFORG59525.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER145512.00
0.06%
SK INNOVATION LTD09677013997.00
0.06%
KRAFTON INC2599606117.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD268727000.00
0.06%
MUTHOOT FINANCE LTDMUTHOOTFIN24940.00
0.06%
JIANGXI COPPER LTD H358188000.00
0.06%
SUZLON ENERGY LTDSUZLON2054024.00
0.06%
POSCO FUTURE M LTD0036707107.00
0.06%
KING SLIDE WORKS LTD205911000.00
0.06%
ADANI POWER LTDADANIPOWER633025.00
0.06%
SWIGGY LTDSWIGGY278142.00
0.06%
CHINA GALAXY SECURITIES LTD H6881774500.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A6012881066400.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD6919205000.00
0.06%
INFO EDGE INDIA LTDNAUKRI80690.00
0.06%
CHINA TAIPING INSURANCE HLDGS LTD966325500.00
0.06%
CHAILEASE HOLDING LTD5871304852.00
0.06%
E INK HOLDINGS INC8069172000.00
0.06%
GAMUDAGAMUDA980200.00
0.06%
RECRECLTD263160.00
0.06%
ZHONGJI INNOLIGHT LTD A30030813340.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A68804127779.00
0.06%
HOTAI MOTOR LTD220758600.00
0.06%
SHANGHAI COMMERCIAL LTD5876800981.00
0.06%
POLYCAB INDIA LTDPOLYCAB11870.00
0.06%
FORTUNE ELECTRIC LTD151932780.00
0.06%
ICICI LOMBARD GENERAL INSURANCE COICICIGI47300.00
0.06%
INDUSTRIAL BANK OF KOREA02411058136.00
0.06%
APL APOLLO TUBES LTDAPLAPOLLO39766.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD329346000.00
0.06%
LTIMINDTREE LTDLTIM16419.00
0.06%
SAMSUNG SDS LTD0182608428.00
0.06%
TAL EDUCATION GROUP ADR REPTGTAL83764.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP1326736950.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTDDIXON7614.00
0.06%
PIDILITE INDUSTRIES LTDPIDILITIND60200.00
0.05%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO192468.00
0.05%
DOOSAN CORP0001501548.00
0.05%
BYD LTD A00259473200.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT375015000.00
0.05%
IHH HEALTHCAREIHH435100.00
0.05%
JINDAL STEEL LTDJINDALSTEL73812.00
0.05%
MARICO LTDMARICO113726.00
0.05%
AIRTAC INTERNATIONAL GROUP159025161.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28011440552.00
0.05%
CHINA RESOURCES POWER LTD836418000.00
0.05%
AMMB HOLDINGSAMBANK572300.00
0.05%
GAIL INDIA LTDGAIL520988.00
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PEGATRON CORP4938405000.00
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MIDEA GROUP LTD CLASS H30078700.00
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YUHAN CORP00010011696.00
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MRF LTDMRF525.00
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KINGSOFT LTD3888222200.00
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WULIANGYE YIBIN LTD A00085852100.00
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SUNWAY BHDSWB545000.00
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CHINA MINSHENG BANKING CORP LTD H19881462160.00
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TONGCHENG TRAVEL HOLDINGS LTD780275600.00
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UPL LTDUPL94086.00
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HMM LTD01120052759.00
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GCL TECHNOLOGY HOLDINGS LTD38004816000.00
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BYD ELECTRONIC (INTERNATIONAL) LTD285172000.00
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MPHASIS LTDMPHASIS25716.00
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SINOTRUK (HONG KONG) LTD3808142500.00
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GUANGDONG INVESTMENT LTD270696000.00
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NMDC LTDNMDC712940.00
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SD GUTHRIESDG449900.00
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CHINA RUYI HOLDINGS LTD1362272000.00
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VISHAL MEGA MART LTDVMM456832.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R758580.00
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CHINA MERCHANTS PORT HOLDINGS LTD144284000.00
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CELCOMDIGICDB722700.00
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LG DISPLAY LTD03422072433.00
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CHINA GAS HOLDINGS LTD384584800.00
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BOC AVIATION LTD258851600.00
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HAITIAN INTERNATIONAL LTD1882172000.00
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CHINA FEIHE LTD61861032000.00
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CHINA AIRLINES LTD2610729000.00
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ASTRAL LTDASTRAL27520.00
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CHINA SHENHUA ENERGY LTD A60108877900.00
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MINISO GROUP HOLDING LTD989697140.00
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MISCMISC227300.00
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SHENGYI TECHNOLOGY LTD A60018346600.00
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BANK OF NANJING LTD A601009189300.00
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CHINA RAILWAY GROUP LTD A601390378496.00
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CHINA MERCHANTS SECURITIES LTD A600999120470.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A000625183812.00
0.02%
FENG TAY ENTERPRISES LTD9910100391.00
0.02%
LUZHOU LAO JIAO LTD A00056817200.00
0.02%
GUANGDONG HAID GROUP LTD A00231137200.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO60350117230.00
0.02%
AUTOHOME ADS REPRESENTING INC CLAATHM13423.00
0.02%
SHENWAN HONGYUAN GROUP LTD A000166395600.00
0.02%
SAIC MOTOR CORP LTD A600104137622.00
0.02%
SHANGHAI UNITED IMAGING HEALTHCARE68827115518.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A00293834900.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO30044225900.00
0.02%
CRRC CORP LTD A601766309600.00
0.02%
YUNNAN BAIYAO GROUP LTD A00053834480.00
0.02%
SDIC CAPITAL LTD A600061252976.00
0.02%
CHINA SOUTHERN AIRLINES LTD A600029246400.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT60041834400.00
0.02%
GUOSEN SECURITIES LTD A002736155300.00
0.02%
SATELLITE CHEMICAL LTD A00264884912.00
0.02%
JCET GROUP LTD A60058442000.00
0.02%
TONGWEI LTD A600438103500.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357516000.00
0.02%
BANK OF SHANGHAI LTD A601229190070.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A600115309672.00
0.02%
TBEA LTD A60008968800.00
0.02%
HUNDSUN TECHNOLOGIES INC A60057062075.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129172875.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN14628.00
0.02%
FOUNDER SECURITIES LTD A601901240800.00
0.02%
CHINA LIFE INSURANCE LTD A60162838000.00
0.02%
BAOSHAN IRON & STEEL LTD A600019258000.00
0.01%
SUPCON TECHNOLOGY LTD A68877721991.00
0.01%
AECC AVIATION POWER LTD A60089337400.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT00238425100.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A00246635500.00
0.01%
CHANGJIANG SECURITIES LTD A000783226200.00
0.01%
WESTERN SECURITIES CO LTD A002673228500.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS00229434500.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO00205034400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO00255568976.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN60365963175.00
0.01%
ORIENT SECURITIES LTD A600958172244.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO00270943000.00
0.01%
ANHUI CONCH CEMENT LTD A60058570000.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN601117209000.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A00220269102.00
0.01%
LINGYI ITECH (GUANGDONG) A002600114700.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A6054996400.00
0.01%
CAITONG SECURITIES LTD A601108190980.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU600905412800.00
0.01%
KUNLUN TECH LTD A30041829600.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE00259517200.00
0.01%
TCL TECHNOLOGY GROUP CORP A000100349570.00
0.01%
SOOCHOW SECURITIES CO LTD A601555172236.00
0.01%
ROCKCHIP ELECTRONICS LTD A6038939000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L68839627742.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION600010602000.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084568848.00
0.01%
360 SECURITY TECHNOLOGY INC A601360125099.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A00097551600.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A000301120400.00
0.01%
GUOYUAN SECURITIES LTD A000728190240.00
0.01%
DONGFANG ELECTRIC CORP LTD A60087551600.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY002027211000.00
0.01%
CHINA SECURITIES LTD A60106664300.00
0.01%
CHINA GALAXY SECURITIES LTD A601881103200.00
0.01%
EVE ENERGY LTD A30001424400.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157158500.00
0.01%
BANK OF BEIJING LTD A601169279000.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT601077225400.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252240800.00
0.01%
INGENIC SEMICONDUCTOR LTD A30022312600.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A601727172000.00
0.01%
ECOVACS ROBOTICS LTD A60348620800.00
0.01%
CP AXTRA NON-VOTING DR PCLCPAXT.R399579.00
0.01%
AIER EYE HOSPITAL GROUP LTD A300015137826.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO00235315200.00
0.01%
HUAQIN TECHNOLOGY LTD A60329617200.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A600674103300.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT601872120600.00
0.01%
ENN NATURAL GAS LTD A60080374000.00
0.01%
HUANENG POWER INTERNATIONAL INC A600011207600.00
0.01%
GIANT NETWORK GROUP LTD A00255834400.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089553856.00
0.01%
BANK OF CHENGDU LTD A60183886200.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY60339234560.00
0.01%
POWER CONSTRUCTION CORPORATION OF601669258400.00
0.01%
TRINA SOLAR LTD A68859969185.00
0.01%
CHINA VANKE LTD H2202412800.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A00262529800.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU00097722300.00
0.01%
AIR CHINA LTD A601111156300.00
0.01%
SICHUAN ROAD & BRIDGE LTD A600039140320.00
0.01%
WENS FOODSTUFF GROUP LTD30049886360.00
0.01%
GOERTEK INC A00224151600.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD601825154800.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT000983189480.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L00204917259.00
0.01%
GUANGHUI ENERGY LTD A600256243500.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012417650.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH00065134400.00
0.01%
ZHONGTAI SECURITIES LTD A600918207000.00
0.01%
DAQIN RAILWAY LTD A601006258000.00
0.01%
NEW HOPE LIUHE LTD A000876150600.00
0.01%
EVERBRIGHT SECURITIES LTD A60178877200.00
0.01%
ZHESHANG SECURITIES LTD A601878120800.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A30062834980.00
0.01%
ZTE CORP A00006334400.00
0.01%
ANHUI GUJING DISTILLERY LTD B20059617525.00
0.01%
CCOOP GROUP LTD A000564550400.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI6004367599.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO601319138900.00
0.01%
HUADONG MEDICINE LTD A00096334472.00
0.01%
HUA XIA BANK LTD A600015189200.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A60336938300.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD30076535600.00
0.01%
DONGXING SECURITIES CORP LTD A60119886000.00
0.01%
HAINAN AIRLINES HOLDING LTD A600221722400.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT68812658800.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L60199534500.00
0.01%
GOTION HIGH-TECH LTD A00207432200.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP30080310200.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A60187738000.00
0.01%
HKD CASHHKD1318528.00
0.01%
GEM LTD A002340121300.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A00242235500.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND00099938810.00
0.01%
GD POWER DEVELOPMENT LTD A600795241600.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979107475.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG600733137600.00
0.01%
INDUSTRIAL SECURITIES LTD A601377155240.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB00078637400.00
0.01%
BEIJING TONGRENTANG LTD A60008534500.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD600515234500.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074154500.00
0.01%
PHARMARON BEIJING LTD A30075934400.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR60041568800.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A60066017200.00
0.01%
CHINA ZHESHANG BANK LTD A601916344010.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT60380654489.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L600027208400.00
0.01%
SPRING AIRLINES LTD A60102117345.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A60360617200.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C601216165600.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO600048141400.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A68803616009.00
0.01%
HUNAN VALIN STEEL LTD A000932154900.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A601238120700.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE60356834700.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK00230417203.00
0.01%
FLAT GLASS GROUP LTD A60186554600.00
0.01%
YTO EXPRESS GROUP LTD A60023351600.00
0.01%
MANGO EXCELLENT MEDIA LTD A30041334500.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC30012253650.00
0.01%
SUNWODA ELECTRONIC LTD A30020735600.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091916454.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L60160751900.00
0.01%
AMLOGIC (SHANGHAI) LTD A68809910875.00
0.01%
JA SOLAR TECHNOLOGY LTD A00245969888.00
0.01%
CHINA GREATWALL SECURITIES LTD A00293986000.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A68830334456.00
0.01%
METALLURGICAL CORP OF CHINA LTD A601618258000.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A60058851618.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D60169951600.00
0.01%
ACM RESEARCH (SHANGHAI) INC A6880824052.00
0.01%
CNH CASHCNH703627.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D60089517200.00
0.01%
MAXSCEND MICROELECTRONICS LTD A3007829120.00
0.01%
O FILM TECH LTD A00245668800.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK00196568800.00
0.01%
CGN POWER LTD A003816172000.00
0.01%
TSINGTAO BREWERY LTD A60060010164.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD60000917900.00
0.00%
CHINA VANKE LTD A000002103200.00
0.00%
CASH COLLATERAL USD HBCFTHBCFT71000.00
0.00%
SAMSUNG ELECTRONICS NON VOTING PRE005935518.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT24144000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN188108.00
0.00%
IDR CASHIDR345030626.00
0.00%
KRW/USDKRW2611969256.00
0.00%
MYR/USDMYR1040918.00
0.00%
PHP/USDPHP2783320.00
0.00%
MYR/USDMYR522993.00
0.00%
THB CASHTHB0.00
0.00%
CNY CASHCNY0.00
0.00%
HKD/USDHKD16705.00
0.00%
HKD/USDHKD8377.00
0.00%
PHP/USDPHP5717153.00
0.00%
MSCI CHINA (EUX) MAR 26MURH64.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH645.00
0.00%
KRW/USDKRW5150649000.00
0.00%
TWD/USDTWD152848048.00
0.00%
INR/USDINR278440776.00
0.00%
PHP CASHPHP-3209291.00
-0.02%
MYR CASHMYR-1297548.00
-0.16%
INR CASHINR-257115289.00
-0.27%
TWD CASHTWD-150819107.00
-0.27%
KRW CASHKRW-7007423865.00

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