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iShares新興市場股票因子ETF〈EMGF〉
iShares新興市場股票因子ETF(EMGF)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
台積電(2330.TW)10.152,682,000
SAMSUNG ELEC(005930.KS)5.45726,456
騰訊控股(0700.HK)3.60847,500
阿里巴巴－Ｗ(9988.HK)2.542,433,548
SK hynix(000660.KS)2.4968,827
建設銀行(0939.HK)1.1215,184,000
聯發科(2454.TW)0.93291,000
台達電(2308.TW)0.93313,000
PDD(PDD.US)0.87124,467
工商銀行(1398.HK)0.8514,189,000
CIA VALE DO RIO DOCE SH0.69639,117
中國銀行(3988.HK)0.6514,869,000
ICICI BANK LTD0.63725,888
鴻海(2317.TW)0.611,508,000
Hyundai Motor(005380.KS)0.5728,689
RELIANCE INDUSTRIES LTD0.55562,078
HDFC BANK LTD0.541,021,196
INFOSYS LTD0.51562,198
COCA-COLA FEMSA CLASS UBL UNITS0.50757,422
網易－Ｓ(9999.HK)0.49329,000
Nu(NU.US)0.49495,646
PETROLEO BRASILEIRO SA PETROBRAS0.49688,152
Hana Financial Group(086790.KS)0.49101,405
中國平安(2318.HK)0.48923,500
KB Financial Group(105560.KS)0.4874,745
元大金(2885.TW)0.474,895,981
TATA CONSULTANCY SERVICES LTD0.46270,941
美團－Ｗ(3690.HK)0.46626,920
智邦(2345.TW)0.45139,000
聯詠(3034.TW)0.44543,000
EMAAR DEVELOPMENT0.431,697,335
B3 BRASIL BOLSA BALCAO SA0.431,770,188
EXXARO RESOURCES LTD0.42461,635
KIA CORP.(000270.KS)0.4163,076
ABU DHABI ISLAMIC BANK0.401,049,925
GE VERNOVA T&D INDIA LTD0.40150,181
SAUDI ARABIAN OIL0.40787,410
中信金(2891.TW)0.393,561,000
富邦金(2881.TW)0.392,099,920
GERDAU PREF SA0.391,549,164
中國石油(601857.SH)0.383,159,400
TAURON POLSKA ENERGIA SA0.371,944,309
BHARTI AIRTEL LTD0.35273,224
MAHINDRA AND MAHINDRA LTD0.35163,579
ANGLOGOLD ASHANTI PLC0.3452,135
MTN GROUP LTD0.34432,515
合庫金(5880.TW)0.346,732,799
SHINHAN FINANCIAL GROUP(055550.KS)0.3485,207
NASPERS LIMITED LTD CLASS N0.3396,612
EMIRATES NBD0.33662,669
比亞迪(002594.SZ)0.33314,200
重慶農村商業銀行(3618.HK)0.335,515,000
日月光投控(3711.TW)0.33463,000
SKSQUARE(402340.KS)0.3215,295
POWER FINANCE CORPORATION LTD0.321,163,161
中銀香港(2388.HK)0.31829,000
ABB INDIA LTD0.3171,905
BHARAT ELECTRONICS LTD0.301,038,294
Hyundai Mobis(012330.KS)0.3017,524
致茂(2360.TW)0.3094,000
OOREDOO0.291,253,457
EMIRATES INTEGRATED TELECOMMUNICAT0.291,562,396
DELTA ELECTRONICS (THAILAND) NON-V0.29541,500
TIM SA0.29793,638
瑞昱(2379.TW)0.29279,000
LARSEN AND TOUBRO LTD0.28111,889
KOMERCNI BANK0.2881,649
AMERICA MOVIL B0.283,222,415
SAUDI ENERGY0.27868,408
SAL SAUDI LOGISTICS SERVICE CO0.2686,343
GOLD FIELDS LTD0.2686,130
HANWHA AEROSPACE(012450.KS)0.264,607
國泰金(2882.TW)0.261,691,000
中國石油化工股份(0386.HK)0.256,306,000
NATIONAL ALUMINIUM CO LTD0.25885,310
UNITED TRACTORS0.251,962,800
KRUNG THAI BANK PUBLIC NON-VOTING0.243,343,100
奇鋐(3017.TW)0.2457,000
NATIONAL BANK OF GREECE SA0.24232,044
農夫山泉(9633.HK)0.24589,200
創意(3443.TW)0.2452,000
FOMENTO ECONOMICO MEXICANO0.24319,142
CUMMINS INDIA LTD0.2472,971
Samsung Elec Mech(009150.KS)0.2412,999
ENEL CHILE SA0.2445,036,548
PTT EXPLORATION AND PRODUCTION NON0.24702,600
光寶科(2301.TW)0.23776,718
MIRAE ASSET SEC(006800.KS)0.2384,338
中國宏橋集團(1378.HK)0.23761,500
EMBRAER SA0.23228,711
快手－Ｗ(1024.HK)0.23577,900
Samsung Life Insurance(032830.KS)0.2324,139
中國重汽(3808.HK)0.23662,500
Atour Lifestyle(ATAT.US)0.2288,890
HCL TECHNOLOGIES LTD0.22230,657
BLK CSH FND TREASURY SL AGENCY0.223,259,961
廣達(2382.TW)0.22371,000
NMDC LTD0.223,985,405
HINDALCO INDUSTRIES LTD0.22341,269
ITAU UNIBANCO HOLDING PREF SA0.22381,761
GRUPO CIBEST SA0.22136,386
HINDUSTAN ZINC LTD0.22596,273
Hyosung Heavy Industries(298040.KS)0.221,965
SAMSUNG C&T(028260.KS)0.2118,887
台光電(2383.TW)0.2138,000
KCC(002380.KS)0.219,796
華泰證券(6886.HK)0.211,607,200
聯電(2303.TW)0.211,700,000
EMAAR PROPERTIES0.21939,750
洛陽鉬業(3993.HK)0.201,452,000
NTPC LTD0.20761,011
SUN PHARMACEUTICAL INDUSTRIES LTD0.20159,449
濰柴動力(2338.HK)0.20847,000
SABIC AGRI-NUTRIENTS0.2076,200
泡泡瑪特(9992.HK)0.20160,800
GLENMARK PHARMACEUTICALS LTD0.20130,873
Samsung Elec (1P)(005935.KS)0.2039,472
HINDUSTAN AERONAUTICS LTD0.2079,025
漢唐(2404.TW)0.20113,000
郵儲銀行(1658.HK)0.204,600,000
統一(1216.TW)0.201,286,000
INTERNATIONAL CONTAINER TERMINAL S0.20250,590
WIPRO LTD0.191,422,543
AL RAJHI BANK0.1998,685
川湖(2059.TW)0.1928,000
AL NAHDI MEDICAL0.1998,745
GPO FINANCE BANORTE0.19249,768
農業銀行(1288.HK)0.193,847,000
COAL INDIA LTD0.19572,612
SIEMENS ENERGY INDIA LTD0.19100,452
招商銀行(3968.HK)0.19430,500
ADVANCED INFO SERVICE NON-VOTING D0.19239,000
華碩(2357.TW)0.19157,000
NEPI ROCKCASTLE NV0.18339,057
DR REDDYS LABORATORIES LTD0.18201,824
台新新光金(2887.TW)0.183,687,000
ADARO ANDALAN INDONESIA0.184,014,400
OTP BANK0.1825,194
Samsung Fire & Marine Insurance(000810.KS)0.189,226
KT&G(033780.KS)0.1825,534
永豐金(2890.TW)0.182,718,270
中國人民保險集團(1339.HK)0.183,781,000
POWER GRID CORPORATION OF INDIA LT0.18833,136
AL-ELM INFORMATION SECURITY COMPAN0.1818,052
NESTLE INDIA LTD0.18206,250
BAJAJ AUTO LTD0.1827,554
KIH(071050.KS)0.1819,264
RHYTHM(7769.JP)0.1723,000
Vipshop Holdings(VIPS.US)0.17159,586
美的集團(000333.SZ)0.17222,800
HANKOOK TIRE & TECHNOLOGY(161390.KS)0.1769,540
NATIONAL BANK OF KUWAIT0.17824,958
中國人壽(2628.HK)0.17773,000
REC0.16742,918
GRUPO MEXICO B0.16224,580
STANDARD BANK GROUP0.16134,025
中國鋁業(2600.HK)0.161,654,000
VISHAL MEGA MART LTD0.162,118,012
APR(278470.KS)0.1610,660
BUDIMEX SA0.1613,214
寧德時代(3750.HK)0.1629,900
TATA MOTORS LTD0.16556,764
PIRAEUS BANK SA0.16287,050
ETIHAD ETISALAT0.16132,630
SUZANO SA0.16231,697
統一企業中國(0220.HK)0.162,284,000
NTPC GREEN ENERGY LTD0.162,346,860
HD HYUNDAI ELECTRIC(267260.KS)0.164,183
農業銀行(601288.SH)0.162,340,700
CPFL ENERGIA SA0.16241,916
中國石油股份(0857.HK)0.151,636,000
INTERCONEXION ELECTRICA SA0.15291,063
LENSKART SOLUTIONS LTD0.15410,133
OIL AND NATURAL GAS LTD0.15709,858
BANCO DO BRASIL SA0.15483,566
ASSECO POLAND SA0.1546,752
COWAY(021240.KS)0.1544,838
先聲藥業(2096.HK)0.141,294,000
Samsung Securities(016360.KS)0.1434,704
BRITANNIA INDUSTRIES LTD0.1436,540
CJ(001040.KS)0.1416,673
HANMI Semiconductor(042700.KS)0.1412,499
RIYADH CABLES CLS0.1464,068
榮昌生物(9995.HK)0.14167,500
WARBABANK0.142,163,633
MANILA ELECTRIC0.14200,030
LPP SA0.14339
KRW CASH0.143,099,748,638
信達生物(1801.HK)0.14186,000
緯穎(6669.TW)0.1319,000
三生製藥(1530.HK)0.13677,500
BANK CENTRAL ASIA0.135,143,500
AXIS BANK LTD0.13159,344
TURKIYE GARANTI BANKASI A0.13682,642
CENCOSUD SA0.13715,190
ORANGE POLSKA SA0.13507,309
GRUMA0.13105,445
波司登(3998.HK)0.133,750,000
SAUDI ARAMCO BASE OIL COMPANY0.1366,778
PETRONAS DAGANGAN0.13351,900
PUBLIC BANK0.131,638,500
CEZ0.1333,540
FIRST ABU DHABI BANK0.13408,003
中遠海控(1919.HK)0.13993,000
招商證券(6099.HK)0.131,127,600
YTL CORPORATION0.134,494,540
美圖公司(1357.HK)0.133,411,500
ANADOLU EFES BIRACILIK VE MALT SAN0.134,920,634
Cemex S.A.B. de C.V.(CX.US)0.13161,796
ALAMTRI RESOURCES INDONESIA0.1312,179,800
心動公司(2400.HK)0.13238,600
交通銀行(3328.HK)0.132,042,000
中信建投証券(6066.HK)0.131,381,000
GLAXOSMITHKLINE PHARMACEUTICALS LT0.1375,568
TVS MOTOR COMPANY LTD0.1249,919
中信金融資產(2799.HK)0.1217,174,000
INTERGLOBE AVIATION LTD0.1241,547
新華人壽保險(1336.HK)0.12291,300
AJANTA PHARMA LTD0.1257,464
上海銀行(601229.SH)0.121,181,600
VALTERRA PLATINUM LTD0.1220,606
ALLWYN AG0.12111,605
南山鋁業國際(2610.HK)0.12246,300
貴州茅臺(600519.SH)0.128,000
康師傅控股(0322.HK)0.121,012,000
中國神華(1088.HK)0.12285,000
HYUNDAI GLOVIS(086280.KS)0.1212,358
網易雲音樂(9899.HK)0.11101,550
SASOL LTD0.11126,156
健策(3653.TW)0.1114,000
CIPLA LTD0.11127,334
Silicon Motion(SIMO.US)0.1114,565
玉山金(2884.TW)0.111,647,000
GILLETTE INDIA LTD0.1121,366
古茗(1364.HK)0.11468,800
Hanmi Pharm(128940.KS)0.114,843
LUPIN LTD0.1166,535
TATA CAPITAL LTD0.11503,702
百利天恒(688506.SH)0.1140,209
HITACHI ENERGY INDIA LTD0.116,296
GODREJ PROPERTIES LTD0.11103,659
MBANK SA0.115,548
EMIRATES TELECOM0.11316,240
ASTRA INDUSTRIAL GROUP0.1139,261
TATA INVESTMENT CORPORATION LTD0.11279,876
PETROLEO BRASILEIRO PREF SA0.11168,150
KEPCO(015760.KS)0.1157,546
MOL HUNGARIAN OIL AND GAS0.11132,361
NEDBANK GROUP LTD0.11100,201
SAUDI TELECOM0.11137,660
金像電(2368.TW)0.1158,000
SAMSUNG BIOLOGICS(207940.KS)0.111,576
BHARAT PETROLEUM LTD0.11521,530
緯創(3231.TW)0.11401,000
VIBRA ENERGIA SA0.11252,436
BB SEGURIDADE SA0.11229,068
WEG SA0.10156,018
UNITED PLANTATIONS0.10181,200
科倫博泰生物(6990.HK)0.1025,900
HERO MOTOCORP LTD0.1028,420
NAVER(035420.KS)0.1011,428
DB INSURANCE(005830.KS)0.1014,047
CSN MINERACAO SA0.101,548,964
TATA STEEL LTD0.10719,949
Doosan(1P)(000155.KS)0.105,040
華住集團－Ｓ(1179.HK)0.10289,400
PAGE INDUSTRIES LTD0.104,298
中國有色礦業(1258.HK)0.10982,000
ALDAR PROPERTIES0.10675,130
FALABELLA SACI SA0.10235,558
3M INDIA LTD0.104,470
TIGER BRANDS LTD0.1081,175
Doosan Bobcat(241560.KS)0.1038,122
統一超(2912.TW)0.10201,000
華城(1519.TW)0.1057,330
COLGATE PALMOLIVE INDIA LTD0.1074,143
ABU DHABI NATIONAL OIL COMPANY FOR0.101,352,268
HD HYUNDAI HEAVY INDUSTRIES(329180.KS)0.104,590
理想汽車－Ｗ(2015.HK)0.10161,300
微創機器人－Ｂ(2252.HK)0.10432,500
LS(006260.KS)0.108,274
GENERAL INSURANCE CORPORATION OF I0.09361,253
HELLENIC TELECOMMUNICATIONS ORGANI0.0973,434
力成(6239.TW)0.09235,000
華邦電(2344.TW)0.09487,000
HANWHA P PREF CORP0.0949,358
DOOSAN ENERBILITY(034020.KS)0.0922,708
南亞科(2408.TW)0.09216,000
TURKCELL ILETISIM HIZMETLERI A0.09562,472
指南針(300803.SZ)0.0992,635
中國財險(2328.HK)0.09715,000
FIRSTRAND LTD0.09257,134
SK Telecom(017670.KS)0.0925,728
北京銀行(601169.SH)0.091,597,500
智譜(2513.HK)0.0914,300
CLICKS GROUP LTD0.0974,652
NESTLE MALAYSIA0.0951,600
國信證券(002736.SZ)0.09776,300
仁寶(2324.TW)0.091,478,000
金鉬股份(601958.SH)0.09460,100
上海商銀(5876.TW)0.081,012,000
賽力斯(601127.SH)0.0893,816
INDUST PENOLES0.0827,586
Hyundai-Rotem(064350.KS)0.0810,975
中國鐵塔(0788.HK)0.08891,000
京東集團－ＳＷ(9618.HK)0.0883,500
MULTI COMMODITY EXCHANGE OF INDIA0.0847,558
海信家電集團(0921.HK)0.08470,000
INDIAN OIL CORP LTD0.08827,429
ALINMA BANK0.08153,550
BANCO DE CHILE0.086,518,532
巨子生物(2367.HK)0.08333,000
華潤飲料(2460.HK)0.081,044,600
BANK OF THE PHILIPPINE ISLANDS0.08703,828
MEESHO LTD0.08780,956
ARAB NATIONAL BANK0.08200,507
UNILEVER INDONESIA0.0810,688,800
HD KOREA SHIPBUILDING & OFFSHORE(009540.KS)0.085,083
中信証券(6030.HK)0.08376,000
ABU QIR FERTILIZERS AND CHEMICAL I0.08759,743
LS ELECTRIC(010120.KS)0.082,381
BANCO DE CREDITO E INVERSION0.0817,324
紫金礦業(2899.HK)0.08250,000
KOTAK MAHINDRA BANK LTD0.07290,525
九方智投控股(9636.HK)0.07293,400
商湯－Ｗ(0020.HK)0.074,597,000
紫金黃金國際(2259.HK)0.0748,600
HARMONY GOLD MINING COMPANY LIMITE0.0771,619
研華(2395.TW)0.07107,291
安克創新(300866.SZ)0.0768,200
VEDANTA LTD0.07154,403
國電電力(600795.SH)0.071,512,600
三七互娛(002555.SZ)0.07339,500
JUMBO SA0.0741,484
MARUTI SUZUKI INDIA LTD0.078,038
興業銀行(601166.SH)0.07382,600
PT ANTAM TBK0.075,017,100
中國太平(0966.HK)0.07392,200
L&T TECHNOLOGY SERVICES LTD0.0731,031
ARABIAN INTERNET AND COMMUNICATION0.0719,566
賽力斯(9927.HK)0.0798,000
HD HYUNDAI(267250.KS)0.076,446
百勝中國(9987.HK)0.0720,400
AKBANK A0.07672,747
寒武紀(688256.SH)0.076,972
五礦資源(1208.HK)0.071,060,000
BUMRUNGRAD HOSPITAL NON-VOTING DR0.07195,400
YAPI VE KREDI BANKASI A0.071,284,812
深信服(300454.SZ)0.0663,900
比亞迪股份(1211.HK)0.0669,400
山子高科(000981.SZ)0.061,509,000
MARICO LTD0.06120,568
AMBEV SA0.06318,885
康方生物(9926.HK)0.0656,000
東方證券(3958.HK)0.061,332,000
遠傳(4904.TW)0.06318,000
兆豐金(2886.TW)0.06754,688
江西銅業股份(0358.HK)0.06208,000
ITC HOTELS LTD0.06621,423
EUROBANK SA0.06228,526
PTT NON-VOTING DR PCL0.06844,800
環旭電子(601231.SH)0.06186,800
公牛集團(603195.SH)0.06146,371
陜西煤業(601225.SH)0.06238,600
POSCO(005490.KS)0.064,061
CENTRAIS ELET BRAS PRF SA0.0681,202
ZYDUS LIFESCIENCES LTD0.0695,813
亞翔集成(603929.SH)0.0633,100
KRAFTON(259960.KS)0.065,185
申萬宏源(000166.SZ)0.061,270,400
零跑汽車(9863.HK)0.06143,300
BANQUE SAUDI FRANSI0.06162,119
南亞(1303.TW)0.06370,000
HINDUSTAN PETROLEUM CORP LTD0.06238,937
STATE BANK OF INDIA0.0681,721
中國太保(2601.HK)0.06207,000
SK(034730.KS)0.064,289
OIL INDIA LTD0.06167,771
愷英網絡(002517.SZ)0.06327,700
紐威股份(603699.SH)0.06119,400
PERUSAHAAN GAS NEGARA0.067,679,700
BIDVEST GROUP LTD0.0662,450
LG Uplus(032640.KS)0.0681,962
東阿阿膠(000423.SZ)0.06100,200
健鼎(3044.TW)0.0678,000
建滔集團(0148.HK)0.06196,500
LG INNOTEK(011070.KS)0.064,289
MOTILAL OSWAL FINANCIAL SERVICES L0.06123,051
NIPPON LIFE INDIA ASSET MANAGMNT L0.0696,196
TALAAT MOUSTAFA GROUP0.06594,298
INDIAN RAILWAY FINANCE CORP LTD0.05865,962
金山辦公(688111.SH)0.0523,502
千里科技(601777.SH)0.05551,400
京元電子(2449.TW)0.0596,000
中華電(2412.TW)0.05188,000
京東健康(6618.HK)0.05129,850
GRUPO AEROPORTUARIO DEL PACIFICO0.0531,831
捷佳偉創(300724.SZ)0.0550,700
HEXAWARE TECHNOLOGIES LTD0.05172,281
萬辰集團(300972.SZ)0.0529,100
老鋪黃金(6181.HK)0.059,600
THAI UNION GROUP NON-VOTING DR PCL0.052,254,300
COCHIN SHIPYARD LTD0.0560,685
EMPRESAS CMPC SA0.05547,448
ARCA CONTINENTAL0.0564,275
小馬智行－Ｗ(2026.HK)0.0586,200
PIDILITE INDUSTRIES LTD0.0552,891
SBI LIFE INSURANCE COMPANY LTD0.0538,072
梅花生物(600873.SH)0.05425,600
INFO EDGE INDIA LTD0.0568,769
HM SAMPOERNA0.0516,389,400
BIM BIRLESIK MAGAZALAR A0.0544,926
BID CORPORATION LTD0.0528,923
SHRIRAM FINANCE LTD0.0574,801
中糧糖業(600737.SH)0.05336,200
橫店東磁(002056.SZ)0.05253,300
HOUSING AND URBAN DEVELOPMENT CORP0.05405,382
GOTO GOJEK TOKOPEDIA0.05226,795,100
LIC HOUSING FINANCE LTD0.05129,795
微導納米(688147.SH)0.0572,310
TELEKOMUNIKASI INDONESIA0.053,707,500
MESAIEED PETROCHEMICAL HOLDING0.052,217,397
RIYAD BANK0.0584,331
長城汽車(2333.HK)0.05416,500
貿聯-KY(3665.TW)0.0412,000
英業達(2356.TW)0.04520,000
PREMIER ENERGIES LTD0.0468,958
SAUDI ARABIAN MINING0.0437,531
WAAREE ENERGIES LTD0.0419,720
粵高速Ｂ(200429.SZ)0.04558,235
金山軟件(3888.HK)0.04223,800
浦發銀行(600000.SH)0.04435,048
愛瑪科技(603529.SH)0.04135,600
隆鑫通用(603766.SH)0.04322,300
TECH MAHINDRA LTD0.0443,175
協鑫集成(002506.SZ)0.04907,600
SOLAR INDUSTRIES INDIA LTD0.044,855
EMBOTELLADORA ANDINA SERIES B SA0.04146,087
WESTPORTS HOLDINGSINARY0.04418,100
ASHOK LEYLAND LTD0.04371,633
上汽集團(600104.SH)0.04285,300
交通銀行(601328.SH)0.04582,300
MUTHOOT FINANCE LTD0.0417,634
鄂資Ｂ股(900936.SH)0.04503,600
國盛證券(002670.SZ)0.04284,500
群創(3481.TW)0.04782,000
NBCC INDIA LTD0.04707,065
SIME DARBY0.041,026,700
吉比特(603444.SH)0.0410,900
LG Electronics(066570.KS)0.048,140
SCD(000250.KS)0.041,038
BAJAJ FINANCE LTD0.0466,182
TWD CASH0.0417,794,072
澤璟制藥(688266.SH)0.0438,375
IMPALA PLATINUM LTD0.0439,280
山西汾酒(600809.SH)0.0426,500
CRISIL LTD0.0413,790
海底撈國際(6862.HK)0.04299,000
東方鐵塔(002545.SZ)0.04171,400
拓荊科技(688072.SH)0.0410,067
上海建工(600170.SH)0.041,361,000
濟川藥業(600566.SH)0.04141,400
BANK PEKAO SA0.049,096
DMCI HOLDINGS INC0.043,186,500
華潤三九(000999.SZ)0.04128,619
兆威機電(003021.SZ)0.0437,300
地平線機器人－Ｗ(9660.HK)0.04610,800
大唐發電(601991.SH)0.04901,100
中國生物製藥(1177.HK)0.04681,000
大洋電機(002249.SZ)0.03382,300
LATAM AIRLINES GROUP SA0.0320,546,365
東鵬飲料(605499.SH)0.0316,800
WALMART DE MEXICO V0.03154,682
東方精工(002611.SZ)0.03189,900
華勝天成(600410.SH)0.03137,200
BANK CIMB NIAGA0.034,704,400
TITAN COMPANY LTD0.0311,677
SIBANYE STILLWATER LTD0.03159,441
小鵬集團－Ｗ(9868.HK)0.0357,000
瑞芯微(603893.SH)0.0321,600
廈門象嶼(600057.SH)0.03399,000
廈門銀行(601187.SH)0.03418,300
TIDLOR HOLDINGS NON-VOTING DR PCL0.031,035,000
CG POWER AND INDUSTRIAL SOLUTIONS0.0365,859
康弘藥業(002773.SZ)0.03108,200
東北證券(000686.SZ)0.03386,800
工商銀行(601398.SH)0.03405,100
HONG LEONG FINANCIAL GROUP0.0395,600
Doosan(2PB)(000157.KS)0.031,787
EASTERN CO.0.03690,366
QATAR NATIONAL BANK0.0392,557
BRL CASH0.032,234,794
新大陸(000997.SZ)0.03146,600
東方財富(300059.SZ)0.03155,900
神州泰岳(300002.SZ)0.03313,200
太極實業(600667.SH)0.03325,200
天數智芯(9903.HK)0.0315,600
Qfin Holdings(QFIN.US)0.0332,465
MPHASIS LTD0.0319,376
杰克科技(603337.SH)0.0375,300
SAMSUNG C&T P PREF CORP0.033,781
衢州發展(600208.SH)0.03866,200
萬通發展(600246.SH)0.03272,300
BANK OF MAHARASHTRA LTD0.03595,777
TELEKOM MALAYSIA0.03220,200
青島銀行(002948.SZ)0.03502,600
AED CASH0.031,372,258
永輝超市(601933.SH)0.03681,600
SamYang Foods(003230.KS)0.03474
拉卡拉(300773.SZ)0.03110,600
ELANG MAHKOTA TEKNOLOGI0.038,128,300
QUINENCO SA0.0379,024
奧賽康(002755.SZ)0.03161,100
YTL POWER INTERNATIONAL0.03493,520
昆侖能源(0135.HK)0.02396,000
翰森製藥(3692.HK)0.0278,000
壁仞科技(6082.HK)0.0294,200
POLYCAB INDIA LTD0.024,799
THB CASH0.0211,310,722
台灣大(3045.TW)0.02100,000
TOFAS TURK OTOMOBIL FABRIKASI A0.0254,669
金風科技(002202.SZ)0.0287,000
宇通客車(600066.SH)0.0263,700
中信銀行(0998.HK)0.02318,000
森馬服飾(002563.SZ)0.02402,600
周大福(1929.HK)0.02227,200
中國外運(0598.HK)0.02524,000
IJM CORPORATION0.02570,000
ELSWEDY ELECTRIC0.02214,093
ZAR CASH0.025,110,553
浙江龍盛(600352.SH)0.02157,600
全志科技(300458.SZ)0.0258,900
平安好醫生(1833.HK)0.02201,000
LEENO(058470.KS)0.024,721
GENTING0.02527,900
Meritz Financial(138040.KS)0.023,955
BUMI RESOURCES MINERALS0.026,656,600
JINDAL STEEL LTD0.0224,270
HDB FINANCIAL SERVICES LTD0.0248,077
合合信息(688615.SH)0.0211,525
傳音控股(688036.SH)0.0234,764
DAR AL ARKAN REAL ESTATE DEVELOPME0.0256,679
大立光(3008.TW)0.024,000
TMBTHANACHART BANK NON-VOTING DR P0.023,777,500
Alteogen(196170.KS)0.021,169
KLCC PROPERTY HOLDINGS STAPLED UNI0.02115,700
靈寶黃金(3330.HK)0.0276,400
SAMSUNG HVY IND(010140.KS)0.0215,561
視源股份(002841.SZ)0.0251,400
ISUPETASYS(007660.KS)0.023,654
INDUSTRIES QATAR0.0278,432
歐普照明(603515.SH)0.0282,600
華航(2610.TW)0.02399,000
CASH COLLATERAL USD SALFT0.02222,000
國巨*(2327.TW)0.0229,000
PIRAMAL FINANCE LTD0.0111,197
INDIAN RENEWABLE ENERGY DEVELOPMEN0.01184,356
GEDEON RICHTER0.015,921
PROCTER AND GAMBLE HYGIENE AND HEA0.012,117
GAIL INDIA LTD0.01142,462
分眾傳媒(002027.SZ)0.01218,300
晉控煤業(601001.SH)0.0186,600
滬農商行(601825.SH)0.01153,000
SAMSUNG SDS(018260.KS)0.012,048
海德股份(000567.SZ)0.01263,775
AUTHUM INVESTMENT AND INFRASTRUCTU0.0142,333
Woori Financial Group(316140.KS)0.019,099
JSW STEEL LTD0.0115,805
POWSZECHNA KASA OSZCZEDNOSCI BANK0.018,011
仕佳光子(688313.SH)0.0115,320
紫金礦業(601899.SH)0.0138,600
太平洋(601099.SH)0.01332,600
大唐發電(0991.HK)0.01558,000
聯蕓科技(688449.SH)0.0129,442
Heungkuk Fire & Marine Insurance(000547.KS)0.0142,700
Korea Gas(036460.KS)0.017,578
上海新陽(300236.SZ)0.0116,300
ONE COMMUNICATIONS LTD0.0117,049
金達威(002626.SZ)0.0167,300
AIA ENGINEERING LTD0.014,435
KOC HOLDING A0.0138,601
渤海租賃(000415.SZ)0.01269,600
中新集團(601512.SH)0.01134,300
招商證券(600999.SH)0.0175,200
五糧液(000858.SZ)0.0111,200
鳳凰傳媒(601928.SH)0.01116,700
海能達(002583.SZ)0.01115,000
長飛光纖光纜(6869.HK)0.017,000
江西銅業(600362.SH)0.0125,900
LODHA DEVELOPERS LTD0.0122,449
TAL Education(TAL.US)0.0113,546
聞泰科技(600745.SH)0.0133,500
珠免集團(600185.SH)0.01180,300
SAR CASH(COMMITTED)0.01554,143
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