Companies:
10,852
total market cap:
NZ$255.828 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Franklin Emerging Markets UCITS ETF
FLXE.DE
#2656
ETF rank
NZ$0.15 B
Marketcap
๐ช๐บ EU
Market
NZ$68.72
Share price
-0.62%
Change (1 day)
36.07%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Franklin Emerging Markets UCITS ETF - Holdings
Etf holdings as of
June 2, 2026
Number of holdings:
348
Full holdings list
Weight %
Name
Ticker
ISIN
2.67%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
1.40%
HYUNDAI MOBIS CO KRW 5000
012330
KR7012330007
1.40%
MEDIATEK INC TWD 10
2454
TW0002454006
1.30%
SK HYNIX INC KRW 5000
000660
KR7000660001
1.27%
SK SQUARE CO LTD KRW 500
402340
KR7402340004
1.22%
UNITED MICROELECTR TWD 10
2303
TW0002303005
1.06%
NETEASE INC USD 0.0001
9999
KYG6427A1022
1.06%
SAMSUNG ELECTRONI KRW 100
005930
KR7005930003
1.05%
KIA CORP KRW 5000
000270
KR7000270009
1.05%
TAIWAN SEMICONDUCT TWD 10
2330
TW0002330008
1.04%
INFOSYS LTD INR 5
INFO
INE009A01021
1.04%
TATA CONSULTANCY SV INR 1
TCS
INE467B01029
1.01%
AMBEV SA-ADR USD NPV ADR
ABEV
US02319V1035
1.00%
ANGLOGOLD ASHANTI ZAR NPV
ANG
GB00BRXH2664
0.99%
ACCTON TECHNOLOGY TWD 10
2345
TW0002345006
0.98%
ORLEN SA PLN 1.25
PKN
PLPKN0000018
0.98%
EMAAR PROPERTIES PJ AED 1
EMAAR
AEE000301011
0.98%
HANA FINANCIAL G KRW 5000
086790
KR7086790003
0.98%
INTL CONTAINER TERM PHP 1
ICT
PHY411571011
0.97%
CHUNGHWA TELECOM C TWD 10
2412
TW0002412004
0.97%
SAUDI TELECOM CO SAR 10
STC
SA0007879543
0.96%
GOLD FIELDS LTD ZAR 0.5
GFI
ZAE000018123
0.96%
KWEICHOW MOUTAI CO CNY 1
600519
CNE0000018R8
0.95%
SAUDI ARABIAN OIL SAR NPV
ARAMCO
SA14TG012N13
0.95%
ASPEED TECHNOLOGY TWD 10
5274
TW0005274005
0.94%
BANK OF CHINA LTD-H CNY 1
3988
CNE1000001Z5
0.93%
VALE SA-SP AD USD NPV ADR
VALE
US91912E1055
0.93%
CHINA CONSTRUCTION CNY 1
939
CNE1000002H1
0.93%
AGRICULTURAL BANK O CNY 1
1288
CNE100000Q43
0.92%
CHINA LIFE INSURANC CNY 1
2628
CNE1000002L3
0.91%
WALMART DE MEXICO MXN NPV
WALMEX*
MX01WA000038
0.90%
ADVANCED INFO SERVI THB 1
ADVANC-
TH0268010R11
0.89%
IND & COMM BK OF CH CNY 1
1398
CNE1000003G1
0.89%
CHINA SHENHUA ENERG CNY 1
1088
CNE1000002R0
0.88%
WEG SA BRL NPV
WEGE3
BRWEGEACNOR0
0.88%
PDD HOLDI USD 0.00002 ADR
PDD
US7223041028
0.87%
PETROCHINA CO LTD-H CNY 1
857
CNE1000003W8
0.87%
HARMONY GOLD MINI ZAR 0.5
HAR
ZAE000015228
0.85%
NONGFU SPRING CO CNY 0.1
9633
CNE100004272
0.84%
WOORI FINANCIAL KRW 5000
316140
KR7316140003
0.83%
EMIRATES TELECOM GR AED 1
EAND
AEE000401019
0.82%
HCL TECHNOLOGIES LT INR 2
HCLT
INE860A01027
0.81%
ITAUSA SA BRL NPV PFD
ITSA4
BRITSAACNPR7
0.80%
CHINA PETROLEUM & C CNY 1
386
CNE1000002Q2
0.78%
PRIO SA BRL NPV
PRIO3
BRPRIOACNOR1
0.77%
CHINA HONGQIAO G USD 0.01
1378
KYG211501005
0.76%
KT&G CORP KRW 5000
033780
KR7033780008
0.76%
CIA SANEAMENTO BA BRL NPV
SBSP3
BRSBSPACNOR5
0.75%
PICC PROPERTY & CAS CNY 1
2328
CNE100000593
0.74%
COAL INDIA LTD INR 10
COAL
INE522F01014
0.73%
BANCO BRADESC BRL NPV PFD
BBDC4
BRBBDCACNPR8
0.73%
NESTLE INDIA LTD INR 1
NEST
INE239A01024
0.70%
POP MART INTER USD 0.0001
9992
KYG7170M1033
0.70%
NOVATEK MICROELECT TWD 10
3034
TW0003034005
0.67%
ITC LTD INR 1
ITC
INE154A01025
0.67%
SABIC AGRI-NUTRIEN SAR 10
SAFCO
SA0007879139
0.67%
REALTEK SEMICONDUC TWD 10
2379
TW0002379005
0.64%
CHINA PACIFIC INSUR CNY 1
2601
CNE1000009Q7
0.63%
CHINA CITIC BANK CO CNY 1
998
CNE1000001Q4
0.61%
CHINESE RENIMBI
โ
โ
0.60%
TELKOM INDONESIA P IDR 50
TLKM
ID1000129000
0.57%
OIL & NATURAL GAS C INR 5
ONGC
INE213A01029
0.56%
EVERGREEN MARINE C TWD 10
2603
TW0002603008
0.56%
BANK OF COMMUNICATI CNY 1
3328
CNE100000205
0.52%
PTT EXPLOR & PROD P THB 1
PTTEP-R
TH0355010R16
0.49%
LOCALIZA RENT A C BRL NPV
RENT3
BRRENTACNOR4
0.49%
LATAM AIRLINES GR CLP NPV
LTM
CL0000000423
0.48%
INTERNATIONAL GAME TWD 10
3293
TW0003293007
0.48%
EMEMORY TECHNOLOGY TWD 10
3529
TW0003529004
0.47%
PETROBRAS - P BRL NPV PFD
PETR4
BRPETRACNPR6
0.47%
CSPC PHARMACEUTIC HKD NPV
1093
HK1093012172
0.47%
RICHTER GEDEON NY HUF 100
RICHT
HU0000123096
0.46%
BRITANNIA INDUSTRIE INR 1
BRIT
INE216A01030
0.46%
BB SEGURIDADE PAR BRL NPV
BBSE3
BRBBSEACNOR5
0.45%
GRUPO AEROPORT DE MXN NPV
GAPB
MX01GA000004
0.45%
CITIC LTD HKD NPV
267
HK0267001375
0.45%
VEDANTA LTD INR 1
VEDL
INE205A01025
0.45%
ARCA CONTINENTAL MXN NPV
AC*
MX01AC100006
0.44%
COMMERCIAL INTERNA EGP 10
COMI
EGS60121C018
0.42%
ASTRA INTERNATIONA IDR 50
ASII
ID1000122807
0.42%
HERO MOTOCORP LTD INR 2
HMCL
INE158A01026
0.42%
NEW CHINA LIFE INSU CNY 1
1336
CNE100001922
0.41%
HYUNDAI MOTO KRW 5000 PFD
005387
KR7005382007
0.41%
PETROBRAS - PETRO BRL NPV
PETR3
BRPETRACNOR9
0.41%
YANKUANG ENERGY GRO CNY 1
1171
CNE1000004Q8
0.41%
VODACOM GROUP LTD ZAR NPV
VOD
ZAE000132577
0.40%
MOL HUNGARIAN OIL HUF 125
MOL
HU0000153937
0.40%
GERDAU SA-PRE BRL NPV PFD
GGBR4
BRGGBRACNPR8
0.40%
PEOPLE'S INSURANCE CNY 1
1339
CNE100001MK7
0.40%
GRUPO AEROPORT DE MXN NPV
ASURB
MXP001661018
0.39%
ADNOC GAS PLC USD 0.25
ADNOCGA
AEE01195A234
0.39%
COSCO SHIPPING HOLD CNY 1
1919
CNE1000002J7
0.39%
INDUS TOWERS LTD INR 10
INDUSTO
INE121J01017
0.38%
LPP SA PLN 2
LPP
PLLPP0000011
0.38%
APR CORP/KOREA KRW 100
278470
KR7278470000
0.38%
HDFC ASSET MANAGEME INR 5
HDFCAMC
INE127D01025
0.38%
ETIHAD ETISALAT CO SAR 10
EEC
SA000A0DM9P2
0.37%
INDUSTRIES QATAR QAR 1
IQCD
QA000A0KD6K3
0.37%
COCA-COLA FEMSA S MXN NPV
KOFUBL
MX01KO000002
0.36%
HYUNDAI GLOVIS CO KRW 500
086280
KR7086280005
0.36%
TELEFONICA BRASIL BRL NPV
VIVT3
BRVIVTACNOR0
0.36%
TUPRAS-TURKIYE PETR TRY 1
TUPRS
TRATUPRS91E8
0.35%
ZHONGJI INNOLIGHT C CNY 1
300308
CNE100001CY9
0.35%
POSTAL SAVINGS BANK CNY 1
1658
CNE1000029W3
0.33%
WUXI APPTEC CO LTD CNY 1
2359
CNE100003F19
0.33%
CIA ENERGETICA BRL 5 PFD
CMIG4
BRCMIGACNPR3
0.33%
ADNOC DRILLING CO AED NPV
ADNOCDR
AEA007301012
0.32%
VIPSHOP HO USD 0.0001 ADR
VIPS
US92763W1036
0.32%
TRUST FIBRA UNO MXN NPV
FUNO11
MXCFFU000001
0.32%
BHARAT PETROLEUM C INR 10
BPCL
INE029A01011
0.31%
PTT PCL-NVDR THB 1
PTT-R
TH0646010R18
0.31%
DB INSURANCE CO L KRW 500
005830
KR7005830005
0.31%
NEPI ROCKCASTLE ZAR 0.01
NRP
NL0015000RT3
0.30%
ELM CO SAR 10
ELM
SA15GG53GHH3
0.30%
MARICO LTD INR 1
MRCO
INE196A01026
0.30%
TIM SA BRL NPV
TIMS3
BRTIMSACNOR5
0.29%
HELLENIC TELECOM EUR 2.83
HTO
GRS260333000
0.29%
OUTSURANCE GRO ZAR 0.0001
OUT
ZAE000314084
0.28%
GRUPO AEROPORTUAR MXN NPV
OMAB
MX01OM000018
0.28%
KOREA ELECTRIC P KRW 5000
015760
KR7015760002
0.27%
MOBILE TELECOMMUN KWD 100
ZAIN
KW0EQ0601058
0.27%
KIMBERLY-CLARK DE MXN NPV
KIMBERA
MXP606941179
0.27%
JUMBO SA EUR 0.88
BELA
GRS282183003
0.27%
Allwyn AG EUR 0.3
ALWN
GRS419003009
0.27%
INDUSTRIAL BANK KRW 5000
024110
KR7024110009
0.26%
EMAAR DEVELOPMENT P AED 1
EMAARDE
AEE001901017
0.26%
HYUNDAI MOTO KRW 5000 PFD
005385
KR7005381009
0.26%
CHINA RESOURC USD 0.00001
1209
KYG2122G1064
0.26%
BANCO BRADESCO S BRL NPV
BBDC3
BRBBDCACNOR1
0.26%
HANKOOK TIRE & TE KRW 500
161390
KR7161390000
0.26%
KING SLIDE WORKS C TWD 10
2059
TW0002059003
0.25%
KRUNG THAI BANK THB 5.15
KTB-R
TH0150010R11
0.25%
BUMRUNGRAD HOSPITAL THB 1
BH-R
TH0168010R13
0.25%
SINOTRUK HONG KON HKD NPV
3808
HK3808041546
0.25%
ABU DHABI NATION AED 0.08
ADNOCDI
AEA006101017
0.25%
JARIR MARKETING CO SAR 1
JARIR
SA000A0BLA62
0.25%
ZTO EXPRESS CA USD 0.0001
2057
KYG9897K1058
0.25%
CLICKS GROUP LTD ZAR 0.01
CLS
ZAE000134854
0.24%
KRAFTON INC KRW 100
259960
KR7259960003
0.24%
SASOL LTD ZAR NPV
SOL
ZAE000006896
0.24%
TINGYI (CAYMAN USD 0.005
322
KYG8878S1030
0.24%
PRESS METAL ALUMI MYR NPV
PMAH
MYL8869OO009
0.24%
INDUSTRIAL BANK CO CNY 1
601166
CNE000001QZ7
0.24%
GAIL INDIA LTD INR 10
GAIL
INE129A01019
0.23%
PETRONAS GAS BHD MYR NPV
PTG
MYL6033OO004
0.23%
CHINA COAL ENERGY C CNY 1
1898
CNE100000528
0.23%
EVA AIRWAYS CORP TWD 10
2618
TW0002618006
0.23%
KASIKORNBANK PCL-N THB 10
KBANK-R
TH0016010R14
0.23%
COLGATE PALMOLIVE ( INR 1
CLGT
INE259A01022
0.23%
HAIDILAO INT USD 0.000005
6862
KYG4290A1013
0.22%
PROMOTORA Y OPERA MXN NPV
PINFRA*
MX01PI000005
0.22%
CHINA OVERSEAS LA HKD NPV
688
HK0688002218
0.22%
TURK HAVA YOLLARI A TRY 1
THYAO
TRATHYAO91M5
0.22%
WULIANGYE YIBIN CO CNY 1
000858
CNE000000VQ8
0.21%
3SBIO INC USD 0.00001
1530
KYG8875G1029
0.21%
CHINA MINSHENG BANK CNY 1
1988
CNE100000HF9
0.21%
BANK OF COMMUNICATI CNY 1
601328
CNE1000000S2
0.21%
NMDC LTD INR 1
NMDC
INE584A01023
0.20%
SAMSUNG ELECT KRW 100 PFD
005935
KR7005931001
0.20%
BOSIDENG INTL USD 0.00001
3998
KYG126521064
0.20%
SINOPHARM GROUP CO CNY 1
1099
CNE100000FN7
0.19%
SUZHOU TFC OPTICAL CNY 1
300394
CNE100001XQ1
0.19%
SHAANXI COAL INDUST CNY 1
601225
CNE100001T64
0.19%
CAIXA SEGURIDADE BRL NPV
CXSE3
BRCXSEACNOR7
0.19%
ANHUI CONCH CEMENT CNY 1
914
CNE1000001W2
0.19%
TSINGTAO BREWERY CO CNY 1
168
CNE1000004K1
0.18%
BANGKOK DUSIT MED THB 0.1
BDMS-R
TH0264010R10
0.18%
MALCO ENERGY LTD INR NPV
โ
INE704J01044
0.18%
UNITED TRACTORS T IDR 250
UNTR
ID1000058407
0.18%
WANT WANT CHINA USD 0.02
151
KYG9431R1039
0.18%
SHANGHAI PUDONG DEV CNY 1
600000
CNE0000011B7
0.18%
CHINA MERCHANTS P HKD NPV
144
HK0144000764
0.18%
CRRC CORP LTD-H CNY 1
1766
CNE100000BG0
0.17%
MANILA ELECTRIC CO PHP 10
MER
PHY5764J1483
0.17%
INNER MONGOLIA YITA CNY 1
900948
CNE000000SK7
0.17%
CPFL ENERGIA SA BRL NPV
CPFE3
BRCPFEACNOR0
0.17%
TURKCELL ILETISIM H TRY 1
TCELL
TRATCELL91M1
0.17%
ORIENT OVERSEAS I USD 0.1
316
BMG677491539
0.17%
SCB X PCL-NVDR THB 10
SCB-R
THA790010R17
0.17%
PAGE INDUSTRIES LT INR 10
PAG
INE761H01022
0.17%
SAMYANG FOODS CO KRW 5000
003230
KR7003230000
0.17%
LI NING CO LTD HKD 0.1
2331
KYG5496K1242
0.17%
KUNLUN ENERGY CO HKD 0.01
135
BMG5320C1082
0.16%
MIDEA GROUP CO LTD CNY 1
000333
CNE100001QQ5
0.16%
SALIK CO PJSC AED 0.01
SALIK
AEE01110S227
0.16%
QATAR FUEL QSC QAR 1
QFLS
QA0001200771
0.16%
CHINA TOWER CORP LT CNY 1
788
CNE100006V65
0.16%
FAR EAST HORIZON HKD NPV
3360
HK0000077468
0.15%
PETRONET LNG LTD INR 10
PLNG
INE347G01014
0.15%
ORACLE FINANCIAL SE INR 5
OFSS
INE881D01027
0.15%
ENN ENERGY HOLDIN HKD 0.1
2688
KYG3066L1014
0.15%
TELEKOM MALAYSIA MYR NPV
T
MYL4863OO006
0.14%
SUZANO SA BRL NPV
SUZB3
BRSUZBACNOR0
0.14%
NATIONAL ALUMINIUM INR 5
NACL
INE139A01034
0.13%
PING AN BANK CO LTD CNY 1
000001
CNE000000040
0.13%
BANK OF JIANGSU CO CNY 1
600919
CNE100002G76
0.13%
BUDIMEX PLN 5
BDX
PLBUDMX00013
0.13%
SHENZHOU INTERNAT HKD 0.1
2313
KYG8087W1015
0.13%
BEIJING ENTERPRIS HKD NPV
392
HK0392044647
0.13%
FUYAO GLASS INDUSTR CNY 1
3606
CNE100001TR7
0.13%
COSCO SHIPPING HOLD CNY 1
601919
CNE100000601
0.12%
CHINA SHENHUA ENERG CNY 1
601088
CNE100000767
0.12%
HENGAN INTL GROUP HKD 0.1
1044
KYG4402L1510
0.12%
LG UPLUS CORP KRW 5000
032640
KR7032640005
0.12%
CENTRAL PATTANA P THB 0.5
CPN-R
TH0481010R10
0.12%
GRUMA S.A.B.-B MXN NPV
GRUMAB
MXP4948K1056
0.12%
CHONGQING RURAL COM CNY 1
3618
CNE100000X44
0.12%
CHINA NONFERROUS HKD NPV
1258
HK0000112026
0.12%
Nebras Energy QAR 1
QEWS
QA0006929812
0.12%
RHB BANK BHD MYR NPV
RHBBANK
MYL1066OO009
0.11%
C&D INTERNATIONAL HKD 0.1
1908
KYG3165D1097
0.11%
HINDUSTAN PETROLEU INR 10
HPCL
INE094A01015
0.11%
CHINA STATE CONSTRU CNY 1
601668
CNE100000F46
0.11%
CHINA RAILWAY GROUP CNY 1
390
CNE1000007Z2
0.11%
SHANXI XINGHUACUN F CNY 1
600809
CNE000000DH5
0.11%
HAITIAN INTERNATI HKD 0.1
1882
KYG4232C1087
0.11%
CHINA TAIPING INS HKD NPV
966
HK0000055878
0.11%
CHINA FEI USD 0.000000025
6186
KYG2121Q1055
0.10%
CHINA EVERBRIGHT BA CNY 1
601818
CNE100000SL4
0.10%
SHENZHEN MINDRAY BI CNY 1
300760
CNE100003G67
0.10%
ULTRAPAR PARTICIP BRL NPV
UGPA3
BRUGPAACNOR8
0.10%
LUZHOU LAOJIAO CO L CNY 1
000568
CNE000000GF2
0.10%
MUYUAN FOODS GROUP CNY 1
002714
CNE100001RQ3
0.10%
GIANT BIOGENE USD 0.00001
2367
KYG3887G1091
0.10%
WAN HAI LINES LTD TWD 10
2615
TW0002615002
0.10%
TALWANDI SABO POW INR NPV
โ
INE694L01019
0.10%
GREAT WALL MOTOR CO CNY 1
2333
CNE100000338
0.09%
QINGHAI SALT LAKE I CNY 1
000792
CNE000000SW2
0.09%
AIR ARABIA PJSC AED 1
AIRARAB
AEA003001012
0.09%
Ningbo Deye Technol CNY 1
605117
CNE1000052S3
0.09%
EASTERN CO SAE EGP 1
EAST
EGS37091C013
0.09%
GREE ELECTRIC APPLI CNY 1
000651
CNE0000001D4
0.08%
ARABIAN INTERNET SAR NPV
SOLUTIO
SA15CIBJGH12
0.08%
CHINA MINSHENG BANK CNY 1
600016
CNE0000015Y0
0.08%
BANK OF SHANGHAI CO CNY 1
601229
CNE100002FM5
0.08%
VALE SA BRL NPV
VALE3
BRVALEACNOR0
0.08%
GUANGDONG INVESTM HKD NPV
270
HK0270001396
0.08%
MOUWASAT MEDICAL S SAR 10
MOUWASA
SA12C051UH11
0.07%
INNER MONGOLIA YILI CNY 1
600887
CNE000000JP5
0.07%
BANK OF BEIJING CO CNY 1
601169
CNE100000734
0.07%
BANK OF NANJING CO CNY 1
601009
CNE100000627
0.07%
NEW CHINA LIFE INSU CNY 1
601336
CNE1000019Y0
0.07%
PGE SA PLN 10.25
PGE
PLPGER000010
0.07%
PLDT INC PHP 5
TEL
PHY7072Q1032
0.07%
HITHINK ROYALFLUSH CNY 1
300033
CNE100000JG3
0.07%
BANK OF HANGZHOU CO CNY 1
600926
CNE100002GQ4
0.06%
IND & COMM BK OF CH CNY 1
601398
CNE000001P37
0.06%
VEDANTA IRON AND INR NPV
โ
INE1CLE01013
0.06%
PETROCHINA CO LTD-A CNY 1
601857
CNE1000007Q1
0.06%
NINGXIA BAOFENG ENE CNY 1
600989
CNE100003LF5
0.06%
VEDANTA ALUMINIUM INR NPV
โ
INE1CDF01017
0.06%
EASTROC BEVERAGE GR CNY 1
605499
CNE100005576
0.06%
FOCUS MEDIA INFORMA CNY 1
002027
CNE000001KK2
0.06%
HUAXIA BANK CO LTD CNY 1
600015
CNE000001FW7
0.06%
THAI BAHT ONSHORE
โ
โ
0.06%
DAQIN RAILWAY CO LT CNY 1
601006
CNE000001NG4
0.06%
HENAN SHUANGHUI INV CNY 1
000895
CNE000000XM3
0.05%
INNER MONGOLIA DIAN CNY 1
002128
CNE100000098
0.05%
TMBTHANACHART BA THB 0.95
TTB-R
TH0068010R15
0.05%
ZHEJIANG NHU CO LTD CNY 1
002001
CNE000001J84
0.05%
FUYAO GLASS INDUSTR CNY 1
600660
CNE000000230
0.05%
YUTONG BUS CO LTD-A CNY 1
600066
CNE000000PY4
0.05%
SAL SAUDI LOGISTIC SAR 10
SAL
SA15T1L22JH8
0.05%
YUNNAN ALUMINIUM CO CNY 1
000807
CNE000000VG9
0.05%
SHANGHAI RURAL COMM CNY 1
601825
CNE100004QD7
0.04%
WENS FOODSTUFF GROU CNY 1
300498
CNE100002508
0.04%
BANK OF CHINA LTD-A CNY 1
601988
CNE000001N05
0.04%
BANK OF CHENGDU CO CNY 1
601838
CNE100002SN6
0.04%
ANHUI CONCH CEMENT CNY 1
600585
CNE0000019V8
0.04%
GUANGDONG HAID GROU CNY 1
002311
CNE100000HP8
0.04%
CHONGQING RURAL COM CNY 1
601077
CNE100003NZ9
0.04%
YUNNAN YUNTIANHUA C CNY 1
600096
CNE000000S01
0.04%
SHANJIN INTERNATION CNY 1
000975
CNE0000012L4
0.04%
JINDUICHENG MOLYBDE CNY 1
601958
CNE1000009Y1
0.04%
YEALINK NETWORK TEC CNY 1
300628
CNE100002PC5
0.04%
JIANGSU YANGHE DIST CNY 1
002304
CNE100000HB8
0.04%
CHINA CITIC BANK CO CNY 1
601998
CNE1000000R4
0.04%
HENAN SHENHUO COAL CNY 1
000933
CNE000001097
0.03%
MEXICAN PESO
โ
โ
0.03%
HAIER SMART HOME CO CNY 1
600690
CNE000000CG9
0.03%
SHANDONG HIMILE MEC CNY 1
002595
CNE1000014X3
0.03%
INDIAN RUPEE
โ
โ
0.03%
BANK OF CHANGSHA CO CNY 1
601577
CNE100003F50
0.03%
HUAYU AUTOMOTIVE SY CNY 1
600741
CNE000000M15
0.03%
ZANGGE MINING CO LT CNY 1
000408
CNE000000L08
0.03%
37 INTERACTIVE ENTE CNY 1
002555
CNE1000010N2
0.03%
SHENZHEN NEW INDUST CNY 1
300832
CNE100003T39
0.03%
YTO EXPRESS GROUP C CNY 1
600233
CNE0000012J8
0.03%
SHANDONG NANSHAN AL CNY 1
600219
CNE000001139
0.03%
PICC HOLDING CO-A CNY 1
601319
CNE100003F27
0.03%
CHINA ZHESHANG BANK CNY 1
601916
CNE100003PS9
0.02%
SHANDONG HONGQIAO A CNY 1
002379
CNE100000MW4
0.02%
Chifeng Jilong Gold CNY 1
600988
CNE000001H94
0.02%
CHINA RESOURCES SAN CNY 1
000999
CNE0000011K8
0.02%
BEIJING NEW BUILDIN CNY 1
000786
CNE000000QS4
0.02%
SHANGHAI ALLIST PHA CNY 1
688578
CNE100005XJ7
0.02%
MSCI EmgMkt Jun26
MESM6
โ
0.02%
SHANDONG SUN PAPER CNY 1
002078
CNE000001P52
0.02%
APT MEDICAL INC-A CNY 1
688617
CNE100004C45
0.02%
SAILUN GROUP CO LTD CNY 1
601058
CNE1000015F7
0.01%
ENN NATURAL GAS CO CNY 1
600803
CNE000000DG7
0.01%
POLISH ZLOTY
โ
โ
0.01%
PHILIPPINE PESO
โ
โ
0.01%
CHINA CONSTRUCTION CNY 1
601939
CNE100000742
0.01%
MALAYSIAN RINGGIT
โ
โ
0.01%
TSINGTAO BREWERY CO CNY 1
600600
CNE0000009Y3
0.01%
ANHUI GUJING DISTIL CNY 1
000596
CNE000000MD5
0.01%
CZECH. KORUNA
โ
โ
0.01%
KOREAN WON
โ
โ
0.01%
IMEIK TECHNOLOGY DE CNY 1
300896
CNE100004868
0.01%
KINGNET NETWORK CO CNY 1
002517
CNE100000XB5
0.00%
PHOSAGRO PJSC USD NPV GDR
PHOR
US71922G3083
0.00%
SEVERSTAL PJSC RUB 0.01
CHMF
RU0009046510
0.00%
NOVOLIPETSK STEEL P RUB 1
NLMK
RU0009046452
0.00%
NEW TURKISH LIRA
โ
โ
0.00%
ALROSA PJSC RUB 0.5
ALRS
RU0007252813
0.00%
GAZPROM PJSC RUB 5
GAZP
RU0007661625
0.00%
HUNGARIAN FORINT
โ
โ
0.00%
RUSSIAN RUBLE
โ
โ
0.00%
SURGUTNEFTEGAS RUB 1 PFD
SNGSP
RU0009029524
0.00%
INTER RAO UES RUB 2.80977
IRAO
RU000A0JPNM1
0.00%
PHOSAGRO PJSC RUB 2.5
PHOR
RU000A0JRKT8
0.00%
PHOSAGRO PJSC USD NPV
โ
US71922G4073
0.00%
UNITED CO RU RUB 0.656517
RUAL
RU000A1025V3
0.00%
EGYPTIAN POUND
โ
โ
0.00%
QATARI RIYAL
โ
โ
0.00%
SAUDI RIYAL
โ
โ
0.00%
KUWAIT DINAR
โ
โ
0.00%
TATNEFT PJSC RUB 1
TATN
RU0009033591
0.00%
BRAZIL REAL
โ
โ
0.00%
INDONESIAN RUPIAH
โ
โ
0.00%
LUKOIL PJSC RUB 0.025
LKOH
RU0009024277
0.00%
ROSNEFT OIL CO P RUB 0.01
ROSN
RU000A0J2Q06
0.00%
SURGUTNEFTEGAS PJSC RUB 1
SNGS
RU0008926258
0.00%
TAIWAN DOLLAR
โ
โ
0.00%
POLYUS PJSC RUB 1
PLZL
RU000A0JNAA8
0.00%
EURO
โ
โ
0.00%
UAE DIRHAM
โ
โ
0.00%
MMC NORILSK NICK RUB 0.01
GMKN
RU0007288411
0.00%
SOUTH AFRICAN RAND
โ
โ
0.00%
HONG KONG DOLLAR
โ
โ
0.00%
MOSCOW EXCHANGE MIC RUB 1
MOEX
RU000A0JR4A1
0.00%
CHILIAN PESO
โ
โ
-0.02%
BRL CGT ADJ
โ
โ
-0.19%
INR CGT ADJ
โ
โ
-0.59%
CHINESE RENMINBI
โ
โ
-0.62%
Net Current Assets
โ
โ
-1.77%
CASH
โ
โ