Entreprises: 10,639     capitalisation boursière totale: €115.229 Bn
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iShares MSCI Emerging Markets Asia ETF
EEMA
#930
ETF rang
€1.31 Md
Capitalisation boursière
🇺🇸 US
Marché
78,76 €
Prix de l'action
-1.38%
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 10 Décembre, 2025

Nombre de participations : 858

Liste complète de la composition

Poids %NomSymboleActions détenues
14.72%TAIWAN SEMICONDUCTOR MANUFACTURING23304777004.00
6.17%TENCENT HOLDINGS LTD7001246999.00
4.14%SAMSUNG ELECTRONICS LTD005930882769.00
4.03%ALIBABA GROUP HOLDING LTD99883206720.00
2.71%SK HYNIX INC000660106212.00
1.55%HDFC BANK LTDHDFCBANK2206070.00
1.29%RELIANCE INDUSTRIES LTDRELIANCE1184478.00
1.16%CHINA CONSTRUCTION BANK CORP H93918704000.00
1.15%HON HAI PRECISION INDUSTRY LTD23172399845.00
1.15%XIAOMI CORP18103340000.00
1.01%PDD HOLDINGS ADS INCPDD137775.00
0.99%ICICI BANK LTDICICIBANK1023913.00
0.89%MEDIATEK INC2454296176.00
0.79%MEITUAN3690968650.00
0.75%DELTA ELECTRONICS INC2308379000.00
0.74%BHARTI AIRTEL LTDBHARTIARTL503839.00
0.73%INFOSYS LTDINFY652302.00
0.65%PING AN INSURANCE (GROUP) CO OF CH23181303500.00
0.63%INDUSTRIAL AND COMMERCIAL BANK OF139812692000.00
0.58%NETEASE INC9999334100.00
0.58%BYD LTD H1211717400.00
0.54%TRIP.COM GROUP LTD9961120496.00
0.50%BLK CSH FND TREASURY SL AGENCYXTSLA7860000.00
0.49%BANK OF CHINA LTD H398813694000.00
0.47%MAHINDRA AND MAHINDRA LTDM&M181863.00
0.45%JD.COM CLASS A INC9618475994.00
0.44%BAIDU CLASS A INC9888438192.00
0.42%SAMSUNG ELECTRONICS NON VOTING PRE005935120320.00
0.41%AXIS BANK LTDAXISBANK446853.00
0.40%TATA CONSULTANCY SERVICES LTDTCS177020.00
0.39%BAJAJ FINANCE LTDBAJFINANCE544902.00
0.38%KB FINANCIAL GROUP INC10556070641.00
0.37%LARSEN AND TOUBRO LTDLT130761.00
0.34%HYUNDAI MOTOR00538026219.00
0.34%BANK CENTRAL ASIABBCA10855000.00
0.33%CHINA LIFE INSURANCE LTD H26281503000.00
0.33%ASE TECHNOLOGY HOLDING LTD3711668484.00
0.32%KOTAK MAHINDRA BANK LTDKOTAKBANK211923.00
0.31%CHINA MERCHANTS BANK LTD H3968751831.00
0.31%QUANTA COMPUTER INC2382513000.00
0.31%FUBON FINANCIAL HOLDING LTD28811569651.00
0.30%ZIJIN MINING GROUP LTD H28991108000.00
0.30%CTBC FINANCIAL HOLDING LTD28913252265.00
0.29%DOOSAN ENERBILITY LTD03402087721.00
0.29%NAVER CORP03542027555.00
0.29%KUAISHOU TECHNOLOGY1024521000.00
0.29%SHINHAN FINANCIAL GROUP LTD05555085504.00
0.28%MARUTI SUZUKI INDIA LTDMARUTI24549.00
0.28%PETROCHINA LTD H8574044000.00
0.27%HINDUSTAN UNILEVER LTDHINDUNILVR163282.00
0.26%HANWHA AEROSPACE LTD0124506536.00
0.26%SK SQUARE LTD40234018582.00
0.26%BEONE MEDICINES AG6160167075.00
0.26%CATHAY FINANCIAL HOLDING LTD28821837888.00
0.25%CELLTRION INC06827031510.00
0.25%AGRICULTURAL BANK OF CHINA LTD H12885344000.00
0.25%KIA CORPORATION CORP00027046426.00
0.24%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R617900.00
0.24%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA187207.00
0.24%STATE BANK OF INDIASBIN346024.00
0.23%UNITED MICRO ELECTRONICS CORP23032287000.00
0.22%HANA FINANCIAL GROUP INC08679055945.00
0.22%HCL TECHNOLOGIES LTDHCLTECH185704.00
0.22%ACCTON TECHNOLOGY CORP234597000.00
0.21%YUM CHINA HOLDINGS INC998771280.00
0.21%CHINA SHENHUA ENERGY LTD H1088668000.00
0.21%MEGA FINANCIAL HOLDING LTD28862471110.00
0.20%BHARAT ELECTRONICS LTDBEL718434.00
0.19%WIWYNN CORPORATION CORP666921000.00
0.19%INNOVENT BIOLOGICS INC1801282500.00
0.19%NTPC LTDNTPC847024.00
0.19%POSCO00549014151.00
0.19%TITAN COMPANY LTDTITAN70808.00
0.19%PUBLIC BANKPBBANK2827450.00
0.19%CIMB GROUP HOLDINGSCIMB1569800.00
0.19%E.SUN FINANCIAL HOLDING LTD28842868386.00
0.19%ELITE MATERIAL LTD238357142.00
0.19%ASIA VITAL COMPONENTS LTD301764000.00
0.19%KWEICHOW MOUTAI LTD A60051914718.00
0.19%BANK RAKYAT INDONESIA (PERSERO)BBRI13243177.00
0.18%WUXI BIOLOGICS CAYMAN INC2269668000.00
0.18%PICC PROPERTY AND CASUALTY LTD H23281336740.00
0.18%CHUNGHWA TELECOM LTD2412691000.00
0.18%HYUNDAI MOBIS LTD01233011523.00
0.18%ULTRATECH CEMENT LTDULTRACEMCO22545.00
0.18%MALAYAN BANKINGMAYBANK1152300.00
0.18%SAMSUNG C&T CORP02826016533.00
0.18%SAMSUNG SDI LTD00640012812.00
0.18%WISTRON CORP3231580000.00
0.17%CONTEMPORARY AMPEREX TECHNOLOGY LT30075050120.00
0.17%LG ENERGY SOLUTION LTD3732209018.00
0.17%HD HYUNDAI ELECTRIC LTD2672604680.00
0.17%POWER GRID CORPORATION OF INDIA LTPOWERGRID906274.00
0.17%GEELY AUTOMOBILE HOLDINGS LTD1751175000.00
0.17%ITC LTDITC595522.00
0.17%TATA STEEL LTDTATASTEEL1452232.00
0.17%ASUSTEK COMPUTER INC2357137000.00
0.17%TS FINANCIAL HOLDING LTD28874244755.00
0.17%SAMSUNG BIOLOGICS LTD2079402284.00
0.16%HD KOREA SHIPBUILDING & OFFSHORE E0095408518.00
0.16%SHRIRAM FINANCE LTDSHFL274715.00
0.16%YUANTA FINANCIAL HOLDING LTD28852081908.00
0.16%KAKAO CORP03572061456.00
0.16%CHINA HONGQIAO GROUP LTD1378600500.00
0.16%XPENG CLASS A INC9868250552.00
0.16%YAGEO CORP2327311616.00
0.16%POP MART INTERNATIONAL GROUP LTD9992100200.00
0.16%ANTA SPORTS PRODUCTS LTD2020233800.00
0.16%ALTEOGEN INC1961707883.00
0.16%SAMSUNG HEAVY INDUSTRIES LTD010140136773.00
0.16%LG CHEM LTD0519109521.00
0.15%CHINA PETROLEUM AND CHEMICAL CORP3864342600.00
0.15%WOORI FINANCIAL GROUP INC316140129157.00
0.15%UNI-PRESIDENT ENTERPRISES CORP12161002650.00
0.15%HINDALCO INDUSTRIES LTDHINDALCO262858.00
0.15%NONGFU SPRING LTD H9633400800.00
0.15%KE HOLDINGS INC2423411458.00
0.15%HD HYUNDAI HEAVY INDUSTRIES LTD3291805998.00
0.14%SINOPAC FINANCIAL HOLDINGS LTD28902560216.00
0.14%BANK MANDIRI (PERSERO)BMRI7331300.00
0.14%LI AUTO CLASS A INC2015250548.00
0.14%FIRST FINANCIAL HOLDING LTD28922397088.00
0.14%CHINA RESOURCES LAND LTD1109586277.00
0.14%CHINA PACIFIC INSURANCE (GROUP) LT2601501000.00
0.14%TELEKOMUNIKASI INDONESIATLKM9702700.00
0.14%ADVANCED INFO SERVICE NON-VOTING DADVANC.R217200.00
0.13%LITE ON TECHNOLOGY CORP2301412032.00
0.13%EICHER MOTORS LTDEICHERMOT26219.00
0.13%SAMSUNG ELECTRO MECHANICS LTD00915011192.00
0.13%TENCENT MUSIC ENTERTAINMENT GROUPTME112558.00
0.13%ASIAN PAINTS LTDASIANPAINT64629.00
0.13%INTERGLOBE AVIATION LTDINDIGO37575.00
0.13%NAN YA PLASTICS CORP13031004090.00
0.13%INTERNATIONAL CONTAINER TERMINAL SICT195400.00
0.13%HYUNDAI-ROTEM06435015479.00
0.12%SAMSUNG FIRE & MARINE INSURANCE LT0008105845.00
0.12%SBI LIFE INSURANCE COMPANY LTDSBILIFE86673.00
0.12%CIPLA LTDCIPLA116635.00
0.12%PTT NON-VOTING DR PCLPTT.R1921300.00
0.12%H WORLD GROUP ADR LTDHTHT38577.00
0.12%UNIMICRON TECHNOLOGY CORP3037256000.00
0.12%HINDUSTAN AERONAUTICS LTDHAL38911.00
0.12%HUA NAN FINANCIAL HOLDINGS LTD28801887361.00
0.12%TVS MOTOR COMPANY LTDTVSMOTOR45927.00
0.12%KT&G CORP03378019054.00
0.12%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH152854.00
0.12%HANWHA OCEAN LTD04266023881.00
0.12%TECH MAHINDRA LTDTECHM105544.00
0.12%JIO FINANCIAL SERVICES LTDJIOFIN561287.00
0.11%NIO CLASS A INC9866358439.00
0.11%AKESO INC9926119000.00
0.11%KGI FINANCIAL HOLDING LTD28833373404.00
0.11%SINO BIOPHARMACEUTICAL LTD11772006250.00
0.11%TAIWAN COOPERATIVE FINANCIAL HOLDI58802248308.00
0.11%BAJAJ FINSERV LTDBAJAJFINSV75985.00
0.11%NESTLE INDIA LTDNESTLEIND129592.00
0.11%ZTO EXPRESS (CAYMAN) INC205783585.00
0.11%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS103373.00
0.11%JD HEALTH INTERNATIONAL INC6618227250.00
0.11%CMOC GROUP LTD3993732000.00
0.11%JENTECH PRECISION INDUSTRIAL LTD365318000.00
0.11%DIVIS LABORATORIES LTDDIVISLAB23881.00
0.11%CSPC PHARMACEUTICAL GROUP LTD10931671200.00
0.11%LENOVO GROUP LTD9921336000.00
0.11%TATA MOTORS LTDTMCV392450.00
0.11%REALTEK SEMICONDUCTOR CORP237995140.00
0.10%KOREA ELECTRIC POWER CORP01576048430.00
0.10%SAMSUNG LIFE LTD03283015535.00
0.10%ALCHIP TECHNOLOGIES LTD366115000.00
0.10%ECOPRO LTD08652020393.00
0.10%GRASIM INDUSTRIES LTDGRASIM52939.00
0.10%TENAGA NASIONALTENAGA517700.00
0.10%OIL AND NATURAL GAS LTDONGC601534.00
0.10%THE PEOPLES INSURANCE CO (GROUP)13391838000.00
0.10%ASTRA INTERNATIONALASII4008000.00
0.10%DR REDDYS LABORATORIES LTDDRREDDY114395.00
0.10%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP20374.00
0.10%TRENT LTDTRENT35571.00
0.10%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE185203.00
0.10%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN81329.00
0.10%VEDANTA LTDVEDL269207.00
0.10%HERO MOTOCORP LTDHEROMOTOCO23213.00
0.10%HAIER SMART HOME CLASS H LTD H6690450000.00
0.10%BANK OF COMMUNICATIONS LTD H33281670000.00
0.10%KANZHUN AMERICAN DEPOSITORY SHARESBZ71643.00
0.10%COAL INDIA LTDCOALINDIA353038.00
0.10%CHINA CITIC BANK CORP LTD H9981670000.00
0.10%TATA MOTORS PASSENGER VEHICLES LTDTMPV392450.00
0.10%ETERNAL LTDETERNAL475115.00
0.10%WIPRO LTDWIPRO521378.00
0.09%HYOSUNG HEAVY INDUSTRIES CORP2980401118.00
0.09%PERSISTENT SYSTEMS LTDPERSISTENT22044.00
0.09%CHINA MERCHANTS BANK LTD A600036250500.00
0.09%PB FINTECH LTDPOLICYBZR69041.00
0.09%TATA CONSUMER PRODUCTS LTDTATACONSUM114729.00
0.09%JSW STEEL LTDJSWSTEEL119238.00
0.09%CP ALL NON-VOTING DR PCLCPALL.R1068800.00
0.09%CUMMINS INDIA LTDCUMMINSIND28557.00
0.09%CHINA STEEL CORP20022417867.00
0.09%ENN ENERGY HOLDINGS LTD2688151100.00
0.09%AIRPORTS OF THAILAND NON-VOTING DRAOT.R820500.00
0.09%FOXCONN INDUSTRIAL INTERNET LTD A601138150500.00
0.09%HUA HONG SEMICONDUCTOR LTD1347142000.00
0.09%NOVATEK MICROELECTRONICS CORP3034113000.00
0.09%BRITANNIA INDUSTRIES LTDBRITANNIA21376.00
0.09%VARUN BEVERAGES LTDVBL262691.00
0.09%TATA POWER LTDTATAPOWER327009.00
0.09%SHENZHOU INTERNATIONAL GROUP LTD2313174900.00
0.09%AVENUE SUPERMARTS LTDDMART32398.00
0.09%HKD CASHHKD10470389.00
0.09%CHINA TOWER CORP LTD H788856200.00
0.09%LARGAN PRECISION LTD300820000.00
0.09%INDIAN HOTELS LTDINDHOTEL166833.00
0.08%BAJAJ AUTO LTDBAJAJ.AUTO13026.00
0.08%SK INC0347307183.00
0.08%LG ELECTRONICS INC06657020040.00
0.08%CITIC LTD267835000.00
0.08%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2105300.00
0.08%HANSOH PHARMACEUTICAL GROUP LTD3692232000.00
0.08%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS62625.00
0.08%NEW ORIENTAL EDUCATION & TECHNOLOG9901235060.00
0.08%DIAN SWASTATIKA SENTOSADSSA191100.00
0.08%SUNNY OPTICAL TECHNOLOGY LTD2382141500.00
0.08%CHINA MENGNIU DAIRY LTD2319668000.00
0.08%HD HYUNDAI LTD2672508684.00
0.08%CHINA OVERSEAS LAND INVESTMENT LTD688752500.00
0.08%ZHAOJIN MINING INDUSTRY LTD H1818334000.00
0.08%INDUS TOWERS LTDINDUSTOWER269572.00
0.08%GAMUDAGAMUDA968600.00
0.08%PRESS METAL ALUMINIUM HOLDINGSPMETAL735400.00
0.08%MERITZ FINANCIAL GROUP INC13804016199.00
0.08%3SBIO INC1530334000.00
0.08%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON924593.00
0.08%INTERNATIONAL GAMES SYSTEM LTD329351000.00
0.08%ECOPRO BM LTD2475409736.00
0.08%CHINA YANGTZE POWER LTD A600900300700.00
0.08%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R923600.00
0.08%BHARAT PETROLEUM LTDBPCL298449.00
0.08%GLOBAL UNICHIP CORP344317000.00
0.07%BILIBILI INC962646767.00
0.07%KING SLIDE WORKS LTD205910000.00
0.07%HORIZON ROBOTICS96601002000.00
0.07%AGRICULTURAL BANK OF CHINA LTD A6012881035400.00
0.07%CHINA RESOURCES BEER HOLDINGS LTD291336000.00
0.07%SUZLON ENERGY LTDSUZLON1994314.00
0.07%DLF LTDDLF149159.00
0.07%NEW CHINA LIFE INSURANCE COMPANY L1336175400.00
0.07%TAIWAN MOBILE LTD3045337000.00
0.07%KOREA AEROSPACE INDUSTRIES LTD04781015198.00
0.07%PING AN INSURANCE (GROUP) OF CHINA601318127200.00
0.07%HOTAI MOTOR LTD220758600.00
0.07%POSTAL SAVINGS BANK OF CHINA LTD H16581670000.00
0.07%FUYAO GLASS INDUSTRY GROUP LTD H3606133600.00
0.07%CHAILEASE HOLDING LTD5871340852.00
0.07%LTIMINDTREE LTDLTIM16032.00
0.07%POWER FINANCE CORPORATION LTDPFC289411.00
0.07%SHANGHAI COMMERCIAL LTD5876859981.00
0.07%INDIAN OIL CORP LTDIOC598786.00
0.07%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC37408.00
0.07%SK INNOVATION LTD09677013592.00
0.07%GODREJ CONSUMER PRODUCTS LTDGODREJCP85746.00
0.07%CONTEMPORARY AMPEREX TECHNOLOGY LT375016700.00
0.07%FORMOSA PLASTICS CORP1301835400.00
0.07%CITIC SECURITIES COMPANY LTD H6030307725.00
0.07%INFO EDGE INDIA LTDNAUKRI71331.00
0.07%AMMAN MINERAL INTERNASIONALAMMN2817200.00
0.07%ZIJIN MINING GROUP LTD A601899243900.00
0.07%ZHONGJI INNOLIGHT LTD A30030812140.00
0.07%LUPIN LTDLUPIN45758.00
0.07%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER141282.00
0.07%INDUSIND BANK LTDINDUSINDBK112057.00
0.07%TORRENT PHARMACEUTICALS LTDTORNTPHARM24549.00
0.07%POSCO FUTURE M LTD0036706902.00
0.07%TAIWAN CEMENT LTD11011415754.00
0.07%LI NING LTD2331457000.00
0.07%LS ELECTRIC LTD0101203006.00
0.07%CHANG HWA COMMERCIAL BANK LTD28011569552.00
0.07%E INK HOLDINGS INC8069167000.00
0.07%EVERGREEN MARINE CORP (TAIWAN) LTD2603177746.00
0.06%DIXON TECHNOLOGIES (INDIA) LTDDIXON7394.00
0.06%MUTHOOT FINANCE LTDMUTHOOTFIN24215.00
0.06%ASHOK LEYLAND LTDASHOKLEY572476.00
0.06%KRAFTON INC2599605884.00
0.06%BARITO PACIFICBRPT4442220.00
0.06%ICICI LOMBARD GENERAL INSURANCE COICICIGI45925.00
0.06%PHARMAESSENTIA CORP644659169.00
0.06%RECRECLTD255510.00
0.06%CAMBRICON TECHNOLOGIES CORPORATION6882564836.00
0.06%BYD LTD A00259471200.00
0.06%KOREA INVESTMENT HOLDINGS LTD0710508885.00
0.06%KINGDEE INT L SOFTWARE GROUP LTD268540000.00
0.06%SAMSUNG SDS LTD0182608183.00
0.06%COMPAL ELECTRONICS INC23241002000.00
0.06%GIGABYTE TECHNOLOGY LTD2376122000.00
0.06%GREAT WALL MOTOR COMPANY LTD H2333505500.00
0.06%INVENTEC CORP2356668980.00
0.06%HYBE LTD3528204676.00
0.06%ALUMINUM CORPORATION OF CHINA LTD2600668000.00
0.06%HYUNDAI MOTOR S2 PREF0053876680.00
0.06%PIDILITE INDUSTRIES LTDPIDILITIND58450.00
0.06%BDO UNIBANK INCBDO466430.00
0.06%CHINA RESOURCES POWER LTD836408000.00
0.06%HINDUSTAN PETROLEUM CORP LTDHINDPETRO186873.00
0.06%TAL EDUCATION GROUP ADR REPTGTAL81329.00
0.06%UNITED SPIRITS LTDUNITDSPR57451.00
0.06%WUXI APPTEC LTD H235967596.00
0.06%DOOSAN CORP0001501503.00
0.06%HYUNDAI GLOVIS LTD0862807349.00
0.06%LG CORP00355016032.00
0.06%GDS HOLDINGS LTD CLASS A9698200400.00
0.06%YUHAN CORP00010011356.00
0.06%CALIWAY BIOPHARMACEUTICALS LTD6919167000.00
0.06%PEGATRON CORP4938395000.00
0.06%SHANDONG GOLD MINING LTD H1787208750.00
0.06%INDUSTRIAL AND COMMERCIAL BANK OF601398784900.00
0.06%MIDEA GROUP LTD CLASS H30076700.00
0.06%COSCO SHIPPING HOLDINGS LTD H1919501950.00
0.06%CHINA GALAXY SECURITIES LTD H6881668500.00
0.06%AU SMALL FINANCE BANK LTDAUBANK79210.00
0.06%SRF LTDSRF26720.00
0.06%ADANI POWER LTDADANIPOWER552835.00
0.06%MARICO LTDMARICO107548.00
0.05%HYGON INFORMATION TECHNOLOGY LTD A68804127779.00
0.05%YANKUANG ENERGY GROUP COMPANY LTD1171668700.00
0.05%ADVANTECH LTD239594158.00
0.05%WEICHAI POWER LTD H2338334200.00
0.05%KOREA ZINC INC010130845.00
0.05%GUOTAI HAITONG SECURITIES CO LTD H2611402528.00
0.05%GAIL INDIA LTDGAIL451735.00
0.05%SIAM CEMENT NON-VOTING DR PCLSCC.R150300.00
0.05%PTT EXPLORATION AND PRODUCTION NONPTTEP.R250510.00
0.05%BANK OF THE PHILIPPINE ISLANDSBPI434304.00
0.05%AAC TECHNOLOGIES HOLDINGS INC2018167500.00
0.05%CGN POWER LTD H18162171000.00
0.05%FORTUNE ELECTRIC LTD151932780.00
0.05%HLB INC02830024549.00
0.05%CHINA INTERNATIONAL CAPITAL CORP L3908334000.00
0.05%HYUNDAI MOTOR INDIA LTDHYUNDAI31610.00
0.05%POLYCAB INDIA LTDPOLYCAB10189.00
0.05%TAIWAN BUSINESS BANK LTD28341583238.00
0.05%JINDAL STEEL LTDJINDALSTEL71667.00
0.05%TSINGTAO BREWERY LTD H168122000.00
0.05%JIANGXI COPPER LTD H358183000.00
0.05%WULIANGYE YIBIN LTD A00085850600.00
0.05%IHH HEALTHCAREIHH389200.00
0.05%BANK NEGARA INDONESIABBNI3072800.00
0.05%FAR EASTONE TELECOMMUNICATIONS LTD4904287000.00
0.05%ZHEN DING TECHNOLOGY HOLDING LTD4958168455.00
0.05%BHARAT FORGE LTDBHARATFORG51449.00
0.05%JIANGSU HENGRUI MEDICINE LTD A60027686876.00
0.05%SM PRIME HOLDINGS INCSMPH2004150.00
0.05%PRESIDENT CHAIN STORE CORP2912106000.00
0.05%LUXSHARE PRECISION INDUSTRY LTD A00247591441.00
0.05%HANMI SEMICONDUCTOR LTD0427009280.00
0.05%SOLAR INDUSTRIES INDIA LTDSOLARINDS5511.00
0.05%INNOLUX CORP34811711592.00
0.05%ANHUI CONCH CEMENT LTD H914256000.00
0.05%WUXI XDC CAYMAN INC226883500.00
0.05%ADANI ENTERPRISES LTDADANIENT30743.00
0.05%MRF LTDMRF448.00
0.05%UPL LTDUPL91351.00
0.05%CHINA MOLYBDENUM LTD A603993299800.00
0.05%EVA AIRWAYS CORP2618668000.00
0.05%EMEMORY TECHNOLOGY INC352912000.00
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0.01%SHENZHEN INOVANCE TECHNOLOGY LTD A30012417150.00
0.01%UNISPLENDOUR CORP LTD A00093850180.00
0.01%BANK OF HANGZHOU LTD A60092683700.00
0.01%CHINA RAILWAY GROUP LTD A601390233896.00
0.01%NATIONAL SILICON INDUSTRY GROUP LT68812657800.00
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0.01%BEIJING TONGRENTANG LTD A60008533500.00
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0.01%DONGXING SECURITIES CORP LTD A60119883500.00
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0.01%ORIENT SECURITIES LTD A600958100444.00
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0.01%DONGFANG ELECTRIC CORP LTD A60087550100.00
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0.01%HUADIAN POWER INTERNATIONAL CORP L600027202400.00
0.01%CHINA SOUTHERN AIRLINES LTD A600029150900.00
0.01%JIANGSU YANGHE BREWERY JOINT-STOCK00230416703.00
0.01%HUAYU AUTOMOTIVE SYSTEMS LTD A60074153000.00
0.01%NINGBO DEYE TECHNOLOGY LTD A60511711872.00
0.01%PHP CASHPHP8725909.00
0.01%ZHEJIANG CHINT ELECTRICS LTD A60187737000.00
0.01%GUANGDONG HAID GROUP LTD A00231119500.00
0.01%GOLDWIND SCIENCE&TECHNOLOGY LTD A00220267102.00
0.01%CHONGQING ZHIFEI BIOLOGICAL PRODUC30012252150.00
0.01%FUYAO GLASS INDUSTRY GROUP LTD A60066016700.00
0.01%CHINA ZHESHANG BANK LTD A601916334010.00
0.01%SUNWODA ELECTRONIC LTD A30020734600.00
0.01%GUANGZHOU TINCI MATERIALS TECHNOLO00270925300.00
0.01%GUANGZHOU AUTOMOBILE GROUP LTD A601238117200.00
0.01%SHENZHEN SALUBRIS PHARMACEUTICALS00229416800.00
0.01%WESTERN SECURITIES CO LTD A002673121800.00
0.01%PHARMARON BEIJING LTD A30075933400.00
0.01%SDIC CAPITAL LTD A600061129076.00
0.01%NINGBO ORIENT WIRES & CABLES LTD A60360616700.00
0.01%CHINA MERCHANTS ENERGY SHIPPING LT601872117100.00
0.01%YANKUANG ENERGY GROUP LTD A60018871585.00
0.01%TIANQI LITHIUM INDUSTRIES CORP A00246617800.00
0.01%CHINA MERCHANTS SHEKOU INDUSTRIAL001979104475.00
0.01%XINJIANG DAQO NEW ENERGY LTD A68830333456.00
0.01%SHANDONG HUALU-HENGSHENG CHEMICAL60042633500.00
0.01%POLY DEVELOPMENTS AND HOLDINGS GRO600048137400.00
0.01%FOUNDER SECURITIES LTD A601901116900.00
0.01%JINKO SOLAR LTD A688223167193.00
0.01%BEIJING NEW BUILDING MATERIALS PUB00078636400.00
0.01%WUHAN GUIDE INFRARED LTD A00241471705.00
0.01%SPRING AIRLINES LTD A60102116845.00
0.01%SHANGHAI PHARMACEUTICALS HOLDING L60160750400.00
0.01%GEM LTD A002340119200.00
0.01%YTO EXPRESS GROUP LTD A60023350100.00
0.01%CHINA GREATWALL SECURITIES LTD A00293983500.00
0.01%CHINA EASTERN AIRLINES CORP LTD A600115167072.00
0.01%RANGE INTELLIGENT COMPUTING TECHNO30044216700.00
0.01%KUANG-CHI TECHNOLOGIES LTD A00262516700.00
0.01%SICHUAN ROAD & BRIDGE LTD A60003986220.00
0.01%TONGLING NONFERROUS METALS GROUP L000630153100.00
0.01%CASH COLLATERAL USD HBCFTHBCFT118000.00
0.01%SATELLITE CHEMICAL LTD A00264850112.00
0.01%BANK OF CHENGDU LTD A60183850300.00
0.01%FLAT GLASS GROUP LTD A60186553100.00
0.01%CHINA LIFE INSURANCE LTD A60162818300.00
0.01%MANGO EXCELLENT MEDIA LTD A30041333500.00
0.01%HUNDSUN TECHNOLOGIES INC A60057027175.00
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0.01%JA SOLAR TECHNOLOGY LTD A00245967888.00
0.01%COSCO SHIPPING ENERGY TRANSPORTATI60002666800.00
0.01%INNER MONGOLIA JUNZHENG ENERGY & C601216161100.00
0.01%METALLURGICAL CORP OF CHINA LTD A601618250500.00
0.01%TCL ZHONGHUAN RENEWABLE ENERGY TEC00212984375.00
0.01%ZHEJIANG WEIMING ENVIRONMENT PROTE60356833700.00
0.01%HANGZHOU FIRST APPLIED MATERIAL LT60380652989.00
0.01%O FILM TECH LTD A00245666800.00
0.01%SHANGHAI BAOSIGHT SOFTWARE LTD A60084533448.00
0.01%SHANGHAI ZHANGJIANG HI-TECH PARK D60089516700.00
0.01%CCOOP GROUP LTD A000564250500.00
0.01%YONYOU NETWORK TECHNOLOGY LTD A60058850118.00
0.01%CNGR ADVANCED MATERIAL LTD A30091916454.00
0.01%CHINA MERCHANTS EXPRESSWAY NETWORK00196566800.00
0.01%MYR CASHMYR371099.00
0.01%CGN POWER LTD A003816167000.00
0.01%TSINGTAO BREWERY LTD A60060010164.00
0.01%SHANXI LUAN ENVIRONMENTAL ENERGY D60169950100.00
0.01%CSPC INNOVATION PHARMACEUTICAL LTD30076517900.00
0.01%NEW HOPE LIUHE LTD A00087666900.00
0.01%JIANGSU KINGS LUCK BREWERY LTD A60336916700.00
0.01%THE PEOPLES INSURANCE COMPANY (GRO60131967100.00
0.01%SHANGHAI INTERNATIONAL AIRPORT LTD60000917400.00
0.01%BEIJING ENLIGHT MEDIA LTD A30025133400.00
0.00%CHINA VANKE LTD A000002100200.00
0.00%GUANGHUI ENERGY LTD A600256102900.00
0.00%BAIC BLUEPARK NEW ENERGY TECHNOLOG60073366800.00
0.00%SHANXI COKING COAL ENERGY GROUP LT00098367080.00
0.00%HUNAN VALIN STEEL LTD A00093266900.00
0.00%CNH CASHCNH332379.00
0.00%LB GROUP LTD A00260116800.00
0.00%SHENZHEN TRANSSION HOLDINGS LTD A6880364496.00
0.00%ROCKCHIP ELECTRONICS LTD A6038931600.00
0.00%ECOVACS ROBOTICS LTD A6034863600.00
0.00%AMLOGIC (SHANGHAI) LTD A6880992875.00
0.00%ANHUI GUJING DISTILLERY LTD A0005961600.00
0.00%ACM RESEARCH (SHANGHAI) INC A6880821401.00
0.00%HUIZHOU DESAY SV AUTOMOTIVE LTD A0029202100.00
0.00%IDR CASHIDR512925963.00
0.00%ALIBABA HEALTH INFORMATION TECH LT24144000.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN188108.00
0.00%INR CASHINR1759864.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D208000.00
0.00%THB CASHTHB297464.00
0.00%CNY CASHCNY0.00
0.00%MSCI CHINA (EUX) DEC 25MURZ511.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ555.00
-0.35%USD CASHUSD-5412752.00

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