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PIMCO RAFI動力多因子新興市場股票ETF〈MFEM〉
PIMCO RAFI動力多因子新興市場股票ETF(MFEM)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
YUAN RENMINBI OFFSHORE5.1841,050,351
SK hynix(000660.KS)1.514,664
KEPCO(015760.KS)1.4545,307
鴻海(2317.TW)1.37212,600
聯發科(2454.TW)1.2331,000
台達電(2308.TW)1.0640,000
網易－Ｓ(9999.HK)1.0442,015
中國宏橋集團(1378.HK)1.00282,000
中國平安(2318.HK)0.99151,500
Hyundai Motor(005380.KS)0.966,047
台積電(2330.TW)0.9523,000
PETROBRAS PETROLEO BRAS PR PREFERENCE0.91170,298
建設銀行(0939.HK)0.89948,000
工商銀行(1398.HK)0.881,191,000
中國銀行(3988.HK)0.841,557,000
HDFC Bank Ltd.(HDB.US)0.8281,658
VALE SA COMMON STOCK0.7869,600
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A0.77900,500
BHARTI AIRTEL LTD COMMON STOCK INR5.00.7736,514
中信金(2891.TW)0.75606,000
農業銀行(1288.HK)0.711,066,000
SAUDI ARABIAN OIL CO COMMON STOCK0.70119,584
SHINHAN FINANCIAL GROUP(055550.KS)0.7014,732
Doosan(000150.KS)0.691,288
華碩(2357.TW)0.6538,000
Sibanye-Stillwater(SBSW.US)0.63212,158
廣達(2382.TW)0.6075,000
POSCO(005490.KS)0.603,197
Hana Financial Group(086790.KS)0.6010,606
中銀香港(2388.HK)0.58133,500
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK0.5750,609
Gold Fields Ltd.(GFI.US)0.5614,941
JBS NV BDR0.5340,673
SSC GOVERNMENT MM GVMXX0.52582,523
騰訊控股(0700.HK)0.507,100
KB Financial Group(105560.KS)0.496,453
中國鋁業(2600.HK)0.49408,000
海螺水泥(0914.HK)0.48179,500
MTN GROUP LTD COMMON STOCK ZAR.00010.4858,286
中華電(2412.TW)0.47127,000
長榮(2603.TW)0.4792,000
中國神華(1088.HK)0.47102,000
GRUPO MEXICO SAB DE CV SER B COMMON STOCK0.4658,873
WALMART DE MEXICO SAB DE CV COMMON STOCK0.46151,365
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.10.467,369
富邦金(2881.TW)0.45169,230
招商銀行(3968.HK)0.4574,000
ITC LTD COMMON STOCK INR1.00.44109,601
KIA CORP.(000270.KS)0.436,228
中遠海控(1919.HK)0.43280,000
America Movil(AMX.US)0.42405,014
SK(034730.KS)0.412,541
小米集團－Ｗ(1810.HK)0.4186,800
緯創(3231.TW)0.41100,347
民生銀行(1988.HK)0.40798,500
光寶科(2301.TW)0.4089,000
石藥集團(1093.HK)0.39425,680
Woori Financial Group(316140.KS)0.3924,103
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.00.3912,303
Samsung Fire & Marine Insurance(000810.KS)0.381,297
SAUDI TELECOM CO COMMON STOCK SAR10.00.3837,263
中信股份(0267.HK)0.38274,000
日月光投控(3711.TW)0.3858,000
中國廣核電力股份(1816.HK)0.371,060,000
聯想集團(0992.HK)0.37332,000
Hyundai Mobis(012330.KS)0.371,964
Itau Unibanco(ITUB.US)0.3752,800
Vipshop Holdings(VIPS.US)0.3721,206
紫金礦業(2899.HK)0.36100,000
百濟神州(6160.HK)0.3615,200
工業富聯(601138.SH)0.3444,300
中國石油股份(0857.HK)0.34342,000
Yum China(YUMC.US)0.347,818
KUWAIT FINANCE HOUSE COMMON STOCK KWD.00010.34146,453
Infosys(INFY.US)0.3321,140
東風集團股份(0489.HK)0.33310,000
元大金(2885.TW)0.32310,724
陽明(2609.TW)0.32218,000
ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A0.3237,400
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.00.321,662,300
KT(030200.KS)0.3110,049
統一(1216.TW)0.31144,000
江西銅業股份(0358.HK)0.3189,000
寧德時代(300750.SZ)0.306,300
新奧能源(2688.HK)0.3036,300
國泰金(2882.TW)0.30166,200
中信銀行(0998.HK)0.30364,000
KT&G(033780.KS)0.293,262
LG Electronics(066570.KS)0.295,566
HD HYUNDAI(267250.KS)0.292,425
興業銀行(601166.SH)0.29107,200
NASPERS LTD N SHS COMMON STOCK ZAR.020.295,210
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.00.28103,426
江蘇銀行(600919.SH)0.28207,400
中國石油化工股份(0386.HK)0.28552,000
中國人壽(2628.HK)0.2891,000
中國海外發展(0688.HK)0.28181,000
FIRSTRAND LTD COMMON STOCK ZAR.010.2866,820
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.00.2878,718
B3 SA BRASIL BOLSA BALCAO COMMON STOCK0.27107,802
Gerdau(GGB.US)0.2784,814
Fomento Economico Mexicano S.A.B(FMX.US)0.2731,385
萬科企業股份(2202.HK)0.27641,400
重慶農村商業銀行(3618.HK)0.26358,000
Banco de Chile(BCH.US)0.261,546,118
HanWha(000880.KS)0.265,447
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.00.2612,016
MALAYAN BANKING BHD COMMON STOCK0.25116,400
中國光大銀行(6818.HK)0.25569,000
浦發銀行(600000.SH)0.25174,200
兗礦能源集團(1171.HK)0.25212,700
Tencent Music(TME.US)0.2529,888
南亞(1303.TW)0.24140,000
舜宇光學科技(2382.HK)0.2433,100
DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.10.2443,300
VIBRA ENERGIA SA COMMON STOCK0.2458,837
Suzano(SUZ.US)0.2328,992
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.50.2326,581
SK Telecom(017670.KS)0.237,051
智邦(2345.TW)0.238,000
中國建筑(601668.SH)0.23354,700
HCL TECHNOLOGIES LTD COMMON STOCK INR2.00.2213,475
BAJAJ FINANCE LTD COMMON STOCK INR1.00.2221,443
仁寶(2324.TW)0.21246,000
玉山金(2884.TW)0.21244,774
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.00.2116,216
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.00.2185,642
NTPC LTD COMMON STOCK INR10.00.2060,662
Telefonica Brasil(VIV.US)0.2034,320
浙商銀行(2016.HK)0.20681,000
東方海外國際(0316.HK)0.2013,500
Hyundaieng&Const(000720.KS)0.204,860
Samsung Elec Mech(009150.KS)0.191,269
農夫山泉(9633.HK)0.1933,800
DOOSAN ENERBILITY(034020.KS)0.194,173
SK Innovation(096770.KS)0.192,666
Banco Santander - Chile(BSAC.US)0.192,794,344
CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A0.19331,200
CIMB GROUP HOLDINGS BHD COMMON STOCK0.19112,000
群創(3481.TW)0.19484,592
永豐金(2890.TW)0.19249,476
力成(6239.TW)0.1943,000
中國聯通(600050.SH)0.19284,200
兆豐金(2886.TW)0.18160,515
神達(3706.TW)0.1869,500
台塑(1301.TW)0.18152,000
凱基金(2883.TW)0.18407,797
中國財險(2328.HK)0.1890,000
Banco Bradesco - ADS(BBD.US)0.1853,900
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.00.1838,539
METALURGICA GERDAU SA PREF PREFERENCE0.18100,492
NAVER(035420.KS)0.181,222
KOREA ZINC(010130.KS)0.18220
HYUNDAI GLOVIS(086280.KS)0.181,848
中國太平(0966.HK)0.1890,800
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.10.1860,062
TENAGA NASIONAL BHD COMMON STOCK0.1861,900
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.1340.1812,873
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A0.1733,700
VEDANTA LTD COMMON STOCK INR1.00.1731,383
IBK(024110.KS)0.1713,496
Samsung Life Insurance(032830.KS)0.171,840
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.00.1743,799
INDIAN OIL CORP LTD COMMON STOCK INR10.00.17104,601
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.50.17386,000
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.00.1715,372
英業達(2356.TW)0.17133,000
文曄(3036.TW)0.1740,880
大聯大(3702.TW)0.1786,560
康師傅控股(0322.HK)0.17126,000
中國建材(3323.HK)0.17282,000
交通銀行(3328.HK)0.16200,000
中信証券(6030.HK)0.1652,500
上海銀行(601229.SH)0.16128,600
國藥控股(1099.HK)0.1668,000
快手－Ｗ(1024.HK)0.1620,300
吉利汽車(0175.HK)0.1681,000
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.00.166,401
Hyundai Steel(004020.KS)0.168,440
CJ(001040.KS)0.161,456
PUBLIC BANK BERHAD COMMON STOCK0.16166,400
PKO BANK POLSKI SA COMMON STOCK PLN1.00.168,456
龍湖集團(0960.HK)0.15136,500
DB INSURANCE(005830.KS)0.151,941
DIAN SWASTATIKA SENTOSA TBK COMMON STOCK IDR25.00.1526,000
中國信達資產管理(1359.HK)0.15943,000
可成(2474.TW)0.1527,000
長江電力(600900.SH)0.1543,700
北京銀行(601169.SH)0.15213,200
寶鋼股份(600019.SH)0.15167,600
台灣大(3045.TW)0.1549,000
第一金(2892.TW)0.15189,326
中國中鐵(0390.HK)0.14308,000
上汽集團(600104.SH)0.1473,100
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.00.149,533
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.00.1431,465
CENCOSUD SA COMMON STOCK0.1448,444
CIA ENERGETICA MINAS GER PRF PREFERENCE0.1471,397
Meritz Financial(138040.KS)0.142,114
ARCA CONTINENTAL SAB DE CV COMMON STOCK0.1415,326
ORLEN SA COMMON STOCK PLN1.250.146,133
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.00.147,449
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A0.1343,900
Sociedad Quimica Y Minera(SQM.US)0.132,218
Coca-Cola FEMSA(KOF.US)0.1317,074
KLABIN SA UNIT UNIT0.1342,829
緯穎(6669.TW)0.131,000
CEMEX SAB CPO UNIT0.13139,960
DIVI S LABORATORIES LTD COMMON STOCK INR2.00.131,962
DUBAI ISLAMIC BANK COMMON STOCK AED1.00.1357,362
AXIA ENERGIA COMMON STOCK0.1312,500
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.00.1315,210
EMAAR PROPERTIES PJSC COMMON STOCK AED1.00.1340,466
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.00.1336,949
台泥(1101.TW)0.13192,553
豐興(2015.TW)0.1315,700
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.00.134,689
華南金(2880.TW)0.13150,013
粵海投資(0270.HK)0.13150,000
中集集團(2039.HK)0.13142,200
大秦鐵路(601006.SH)0.13183,700
中國電建(601669.SH)0.12182,000
遠傳(4904.TW)0.1249,000
臻鼎-KY(4958.TW)0.1229,000
台新新光金(2887.TW)0.12228,724
健鼎(3044.TW)0.1214,000
光大環境(0257.HK)0.12213,000
中國太保(2601.HK)0.1234,800
昆侖能源(0135.HK)0.12136,000
郵儲銀行(1658.HK)0.12195,000
EMIRATES NBD PJSC COMMON STOCK AED1.00.1220,934
Fabrinet(FN.US)0.12284
NATIONAL BANK OF GREECE COMMON STOCK EUR1.00.128,414
GAMUDA BHD COMMON STOCK0.12101,700
INTERGLOBE AVIATION LTD COMMON STOCK INR10.00.122,088
BHARAT ELECTRONICS LTD COMMON STOCK INR1.00.1229,936
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.00.1225,450
BNK Financial Group(138930.KS)0.1213,535
TIM(TIMB.US)0.1228,900
TECH MAHINDRA LTD COMMON STOCK INR5.00.127,964
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.00.1145,332
Ultrapar Participacoes(UGP.US)0.1128,588
CIA SANEAMENTO BASICO DE SP COMMON STOCK0.114,500
MBRF GLOBAL FOODS COMPANY SA COMMON STOCK0.1135,400
HANKOOK TIRE & TECHNOLOGY(161390.KS)0.112,848
KIH(071050.KS)0.111,164
LG Display(034220.KS)0.1114,150
LG Uplus(032640.KS)0.1112,340
LG(003550.KS)0.112,244
HD KOREA SHIPBUILDING & OFFSHORE(009540.KS)0.11422
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A0.11213,500
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.00.1127,787
COAL INDIA LTD COMMON STOCK INR10.00.1128,487
JSW STEEL LTD COMMON STOCK INR1.00.119,795
Harmony Gold Mining(HMY.US)0.116,042
EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.220.1130,352
FALABELLA SA COMMON STOCK0.1119,043
東元(1504.TW)0.1144,000
中國中冶(1618.HK)0.11459,000
中鋼(2002.TW)0.11208,000
華潤置地(1109.HK)0.1132,000
華潤燃氣(1193.HK)0.1142,600
中國人民保險集團(1339.HK)0.11134,000
藥明康德(2359.HK)0.119,300
群光(2385.TW)0.1132,000
陜西煤業(601225.SH)0.1137,200
中國核電(601985.SH)0.1199,300
貴州茅臺(600519.SH)0.11600
國電電力(600795.SH)0.10136,400
物產中大(600704.SH)0.10148,500
三一重工(600031.SH)0.1038,000
南京銀行(601009.SH)0.1066,600
東方財富(300059.SZ)0.1033,700
和碩(4938.TW)0.1050,000
洛陽鉬業(3993.HK)0.1054,000
友達(2409.TW)0.10305,600
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A0.1019,500
HERO MOTOCORP LTD COMMON STOCK INR2.00.101,609
BAJAJ AUTO LTD COMMON STOCK INR10.00.101,147
LS(006260.KS)0.10912
寶成(9904.TW)0.10118,000
華新建材集團(6655.HK)0.1051,100
中國金茂控股(0817.HK)0.10626,000
Ambev S.A.(ABEV.US)0.1041,000
ALFA S.A.B. A COMMON STOCK0.10137,747
QATAR NATIONAL BANK COMMON STOCK QAR1.00.1023,416
RHB BANK BHD COMMON STOCK0.1069,100
TELEKOM MALAYSIA BHD COMMON STOCK0.1064,000
TIGER BRANDS LTD COMMON STOCK ZAR.10.105,542
VODACOM GROUP LTD COMMON STOCK0.1014,402
Sasol(SSL.US)0.0915,613
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.00.0934,753
PGE SA COMMON STOCK PLN10.250.0937,745
BANK PEKAO SA COMMON STOCK PLN1.00.091,912
ABSA GROUP LTD COMMON STOCK ZAR2.00.097,915
E-MART(139480.KS)0.091,930
GS Holdings(078930.KS)0.092,697
Kakao(035720.KS)0.092,503
Korea Gas(036460.KS)0.093,469
中國飛鶴(6186.HK)0.09193,000
京東健康(6618.HK)0.0912,150
BIDVEST GROUP LTD COMMON STOCK ZAR.050.097,236
BANCO BTG PACTUAL SA UNIT UNIT0.0910,100
BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A0.0919,500
DISCOVERY LTD COMMON STOCK ZAR.0010.097,504
EICHER MOTORS LTD COMMON STOCK INR1.00.091,342
IHH HEALTHCARE BHD COMMON STOCK0.0952,700
JINDAL STEEL LTD COMMON STOCK INR1.00.098,328
INDUS TOWERS LTD COMMON STOCK INR10.00.0921,869
ISA ENERGIA BRASIL SA PREFERENCE0.0920,121
EXXARO RESOURCES LTD COMMON STOCK ZAR.010.0910,173
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.00.0954,374
瑞昱(2379.TW)0.096,000
彰銀(2801.TW)0.09148,048
宏碁(2353.TW)0.09110,000
江蘇寧滬高速公路(0177.HK)0.0978,000
北京控股(0392.HK)0.0923,500
綠城中國(3900.HK)0.0986,000
統一超(2912.TW)0.0913,000
聯詠(3034.TW)0.098,000
華夏銀行(600015.SH)0.09107,600
合庫金(5880.TW)0.09130,148
上海建工(600170.SH)0.08215,600
大立光(3008.TW)0.081,290
鵬鼎控股(002938.SZ)0.0813,900
浙江滬杭甬(0576.HK)0.0896,000
融創中國(1918.HK)0.08515,000
亞泥(1102.TW)0.0871,000
新城發展控股(1030.HK)0.08324,000
恒安國際(1044.HK)0.0826,000
鴻準(2354.TW)0.0845,000
聯強(2347.TW)0.0845,000
CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A0.0868,300
Grupo Aeroportuario del Sureste(ASR.US)0.082,783
中興通訊(0763.HK)0.0821,200
CJ CheilJedang(097950.KS)0.08612
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.10.085,068
MR PRICE GROUP LTD COMMON STOCK ZAR.000250.086,981
LUPIN LTD COMMON STOCK INR2.00.083,905
SCB X PCL FOREIGN FOREIGN SH. THB10.0 A0.0821,100
PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A0.08137,800
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.00.0839,570
USINAS SIDER MINAS GER PF A PREFERENCE0.0889,500
SUNWAY BHD COMMON STOCK0.0758,100
QATAR ISLAMIC BANK COMMON STOCK QAR1.00.0712,366
STEEL AUTHORITY OF INDIA COMMON STOCK INR10.00.0750,480
Banco Santander (Brasil)(BSBR.US)0.0712,900
Lufax(LU.US)0.0730,208
MUTHOOT FINANCE LTD COMMON STOCK INR10.00.071,741
INDUSTRIES QATAR COMMON STOCK QAR1.00.0724,940
OPAP SA COMMON STOCK EUR.30.073,745
WEG SA COMMON STOCK0.079,081
S-Oil Corporation(010950.KS)0.071,501
DL E&C(375500.KS)0.073,024
ASSECO POLAND SA COMMON STOCK PLN1.00.071,552
ADNOC DRILLING CO PJSC COMMON STOCK0.0755,781
AMMB HOLDINGS BHD COMMON STOCK0.0753,200
華泰證券(6886.HK)0.0734,400
GS E&C(006360.KS)0.075,707
Hyundai Marine & Fire Ins(001450.KS)0.073,681
BOUBYAN BANK K.S.C COMMON STOCK KWD.10.0735,765
COFORGE LIMITED COMMON STOCK INR2.00.073,841
CIA CERVECERIAS UNIDAS SA COMMON STOCK0.0710,997
DUBAI ELECTRICITY + WATER AU COMMON STOCK AED.010.07106,287
ENERGISA SA UNITS UNIT0.079,020
GRUMA S.A.B. B COMMON STOCK0.074,134
GULF BANK COMMON STOCK KWD.10.0765,420
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.00.078,666
ALMARAI CO COMMON STOCK SAR10.00.076,253
蒙牛乳業(2319.HK)0.0742,000
統一企業中國(0220.HK)0.0770,000
國泰海通(601211.SH)0.0741,560
新華人壽保險(1336.HK)0.0714,000
遠東新(1402.TW)0.0788,000
上海商銀(5876.TW)0.0764,712
中國鐵路通信(3969.HK)0.07167,000
中國能源建設(3996.HK)0.07546,000
溫氏股份(300498.SZ)0.0731,300
馬鞍山鋼鐵股份(0323.HK)0.07260,000
華潤醫藥(3320.HK)0.07121,500
中國外運(0598.HK)0.07118,000
華域汽車(600741.SH)0.0729,900
建發股份(600153.SH)0.0753,900
貴陽銀行(601997.SH)0.0789,200
銅陵有色(000630.SZ)0.07103,900
長沙銀行(601577.SH)0.0646,700
杭州銀行(600926.SH)0.0633,000
新城控股(601155.SH)0.0631,400
滬農商行(601825.SH)0.0649,000
廈門國貿(600755.SH)0.0670,300
隧道股份(600820.SH)0.0677,400
遠東宏信(3360.HK)0.0665,000
中國通信服務(0552.HK)0.06108,000
儒鴻(1476.TW)0.065,000
台化(1326.TW)0.0664,000
深圳國際(0152.HK)0.0657,500
金隅集團(2009.HK)0.06666,000
微星(2377.TW)0.0620,000
研華(2395.TW)0.067,119
牧原股份(002714.SZ)0.069,000
YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.00.067,715
中石化煉化工程(2386.HK)0.0666,500
HONG LEONG BANK BERHAD COMMON STOCK0.0612,100
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.830.063,502
IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.00.0672,268
FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.00.0624,158
COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.00.062,379
DR. REDDY S LABORATORIES COMMON STOCK INR1.00.064,889
CIPLA LTD COMMON STOCK INR2.00.063,723
JUMBO SA COMMON STOCK EUR.880.062,048
BANCO DE CREDITO E INVERSION COMMON STOCK0.061,126
KCC(002380.KS)0.06235
至上(8112.TW)0.0631,861
瑞儀(6176.TW)0.0618,000
中國銀河(6881.HK)0.0655,000
五糧液(000858.SZ)0.064,000
華菱鋼鐵(000932.SZ)0.0678,600
ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.00.06646,100
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.00.0618,352
ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.080.0665,666
LG INNOTEK(011070.KS)0.06389
LOTTE CHEMICAL Corp(011170.KS)0.061,251
KUMHO PETRO CHEM(011780.KS)0.06851
NHPC LTD COMMON STOCK INR10.00.0674,740
NMDC LTD COMMON STOCK INR1.00.0685,536
POWER FINANCE CORPORATION COMMON STOCK INR10.00.0617,757
AL RAYAN BANK COMMON STOCK QAR1.00.06112,286
Silicon Motion(SIMO.US)0.06735
TATA STEEL LTD COMMON STOCK INR1.00.0632,828
Grupo Televisa(TV.US)0.06113,476
UNITED TRACTORS TBK PT COMMON STOCK IDR250.00.0639,100
PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.930.068,387
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.00.061,594
THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A0.0547,200
TOP GLOVE CORP BHD COMMON STOCK0.05395,000
ULTRATECH CEMENT LTD COMMON STOCK INR10.00.05437
PLDT Inc.(PHI.US)0.052,295
SPAR GROUP LIMITED/THE COMMON STOCK0.059,278
Star Bulk Carriers(SBLK.US)0.052,547
REDE D OR SAO LUIZ SA COMMON STOCK0.056,300
REDINGTON LTD COMMON STOCK INR2.00.0516,915
KUMBA IRON ORE LTD COMMON STOCK ZAR.00010.052,702
MARICO LTD COMMON STOCK INR1.00.056,354
PETRONET LNG LTD COMMON STOCK INR10.00.0519,983
NEPI ROCKCASTLE N.V. COMMON STOCK0.056,442
WOOLWORTHS HOLDINGS LTD COMMON STOCK0.0517,973
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.10.0534,459
LG H & H(051900.KS)0.05315
ASHOK LEYLAND LTD COMMON STOCK INR1.00.0532,564
中升控股(0881.HK)0.0537,500
天能動力(0819.HK)0.0556,000
ETIHAD ETISALAT CO COMMON STOCK SAR10.00.053,053
豐泰(9910.TW)0.0514,560
LX INTERNATIONAL(001120.KS)0.052,509
CJ Logistics(000120.KS)0.05823
MIRAE ASSET SEC(006800.KS)0.053,424
BOROUGE COMMON STOCK USD.160.0590,104
GRUPO BIMBO SAB SERIES A COMMON STOCK0.0517,477
DOHA BANK QPSC COMMON STOCK QAR1.00.0569,842
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.00.0593,270
DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A0.05190,000
Enel Chile(ENIC.US)0.05729,001
ENEA SA COMMON STOCK PLN1.00.0510,896
李寧(2331.HK)0.0524,500
濰柴動力(2338.HK)0.0524,000
正新(2105.TW)0.0557,000
大成鋼(2027.TW)0.0551,172
中國再保險(1508.HK)0.05249,000
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.00.05856
中金公司(3908.HK)0.0524,000
南鋼股份(600282.SH)0.0575,400
成都銀行(601838.SH)0.0524,000
三六零(601360.SH)0.0422,400
滔搏(6110.HK)0.04102,000
恒力石化(600346.SH)0.0418,800
四川長虹(600839.SH)0.0435,300
雅戈爾(600177.SH)0.0445,000
渤海租賃(000415.SZ)0.0488,400
JARIR MARKETING CO COMMON STOCK SAR1.00.0411,750
致伸(4915.TW)0.0419,000
深天馬Ａ(000050.SZ)0.0436,800
SAUDI ELECTRICITY CO COMMON STOCK SAR10.00.0411,314
上海實業控股(0363.HK)0.0422,000
贛鋒鋰業(1772.HK)0.046,600
廣發証券(1776.HK)0.0422,600
山東黃金(1787.HK)0.0411,250
分眾傳媒(002027.SZ)0.0446,000
安踏體育(2020.HK)0.043,600
東和鋼鐵(2006.TW)0.0422,020
重慶銀行股份(1963.HK)0.0445,500
招商蛇口(001979.SZ)0.0432,600
華電國際電力股份(1071.HK)0.0470,000
RIYAD BANK COMMON STOCK SAR10.00.046,807
中華(2204.TW)0.0426,000
金寶(2312.TW)0.0464,000
臺企銀(2834.TW)0.0498,065
中遠海發(2866.HK)0.04284,000
興富發(2542.TW)0.0439,726
長榮航(2618.TW)0.0440,000
GENTING BHD COMMON STOCK0.0450,000
GROWTHPOINT PROPERTIES LTD REIT0.0440,614
DUBAI INVESTMENTS PJSC COMMON STOCK AED1.00.0446,330
CIA SIDERURGICA NACIONAL SA COMMON STOCK0.0427,677
COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.00.041,733
CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.00.042,185
EMPRESAS COPEC SA COMMON STOCK0.046,541
BARITO PACIFIC TBK PT COMMON STOCK IDR100.00.04210,500
BARWA REAL ESTATE CO COMMON STOCK QAR1.00.0457,559
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.00.04735
BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A0.0458,700
BID CORP LTD COMMON STOCK0.041,843
BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A0.04325,700
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.00.04124,500
NHIS(005940.KS)0.042,828
BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.00.041,121
雙匯發展(000895.SZ)0.0411,700
華能國際電力股份(0902.HK)0.0458,000
ALDAR PROPERTIES PJSC COMMON STOCK AED1.00.0422,470
Embotelladora Andina S.A. CL 'B'(AKO.B.US)0.048,692
ASIAN PAINTS LTD COMMON STOCK INR1.00.041,334
ALPHA DHABI HOLDING PJSC COMMON STOCK0.0419,841
HMM(011200.KS)0.043,222
LOTTE SHOPPING(023530.KS)0.04828
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.00.044,082
THAI BEVERAGE PCL COMMON STOCK THB1.0 L0.04139,700
ORACLE FINANCIAL SERVICES COMMON STOCK INR5.00.04552
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK0.042,329
ORANGE POLSKA SA COMMON STOCK PLN3.00.0417,126
PETRONAS CHEMICALS GROUP BHD COMMON STOCK0.0463,200
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK0.041,042
OOREDOO QPSC COMMON STOCK QAR1.00.0412,454
MPHASIS LTD COMMON STOCK INR10.00.041,505
RELIANCE POWER LTD COMMON STOCK INR10.00.0493,228
SAMMAAN CAPITAL LTD COMMON STOCK0.0427,565
SIME DARBY BERHAD COMMON STOCK0.0487,900
SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A0.04124,300
SD GUTHRIE BHD COMMON STOCK0.0432,900
THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A0.0428,400
SUNDARAM FINANCE LTD COMMON STOCK INR10.00.03734
TELKOM SA SOC LTD COMMON STOCK ZAR10.00.0311,295
THAI UNION GROUP PCL F FOREIGN SH. THB.25 A0.0377,800
UPL LTD COMMON STOCK INR2.00.033,384
SUPREME INDUSTRIES LTD COMMON STOCK INR2.00.031,003
SHREE CEMENT LTD COMMON STOCK INR10.00.03104
SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A0.0364,900
RAJESH EXPORTS LTD COMMON STOCK INR1.00.0315,205
SAPPI LIMITED COMMON STOCK ZAR1.00.0326,018
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.00.0324,375
MEGACABLE HOLDINGS CPO UNIT0.0312,857
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.00.033,100
MISC BHD COMMON STOCK0.0321,300
MOTOR OIL (HELLAS) SA COMMON STOCK EUR.750.031,176
NESTLE INDIA LTD COMMON STOCK INR1.00.032,124
MOTUS HOLDINGS LTD COMMON STOCK0.035,706
KALBE FARMA TBK PT COMMON STOCK IDR10.00.03390,300
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A0.0342,900
MAXIS BHD COMMON STOCK0.0338,800
LPP SA COMMON STOCK PLN2.00.036
LTIMINDTREE LTD COMMON STOCK INR1.00.03465
KUALA LUMPUR KEPONG BHD COMMON STOCK0.037,600
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK0.0321,900
PTC INDIA LTD COMMON STOCK INR10.00.0316,774
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK0.0332,997
YTL CORP BHD COMMON STOCK0.0356,980
YTL POWER INTERNATIONAL BHD COMMON STOCK0.0342,980
DWEC(047040.KS)0.0313,315
POSCO INTERNATIONAL(047050.KS)0.03888
HANWHA LIFE(088350.KS)0.0314,545
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.050.033,513
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.00.03290,700
ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.00.03103,454
天齊鋰業(9696.HK)0.034,800
魯西化工(000830.SZ)0.0317,600
新希望(000876.SZ)0.0327,600
青島港國際(6198.HK)0.0341,000
Lotte(004990.KS)0.031,922
潤泰新(9945.TW)0.0335,380
BDO UNIBANK INC COMMON STOCK PHP10.00.0315,610
Braskem(BAK.US)0.0327,090
CPFL ENERGIA SA COMMON STOCK0.033,900
ENGIE BRASIL ENERGIA SA COMMON STOCK0.036,769
IOI CORP BHD COMMON STOCK0.0330,000
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.00.0329,400
INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.00.0356,300
IJM CORP BHD COMMON STOCK0.0368,500
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.00.031,220
國信證券(002736.SZ)0.0317,100
技嘉(2376.TW)0.035,000
中國聯塑集團(2128.HK)0.0354,000
SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.00.037,592
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.00.0310,849
ARAB NATIONAL BANK COMMON STOCK SAR10.00.035,183
北京汽車股份(1958.HK)0.03118,000
新和成(002001.SZ)0.038,700
長興(1717.TW)0.0326,300
TPK-KY(3673.TW)0.0326,000
上海石油化工股份(0338.HK)0.03180,000
鞍鋼股份(0347.HK)0.03142,000
ARABIAN CENTRES CO LTD COMMON STOCK SAR10.00.036,675
中國重汽(3808.HK)0.039,500
東方證券(3958.HK)0.0332,000
宇通客車(600066.SH)0.038,000
航發動力(600893.SH)0.036,500
瀘州老窖(000568.SZ)0.031,700
國電南瑞(600406.SH)0.0311,500
中金黃金(600489.SH)0.0310,100
中油資本(000617.SZ)0.0326,300
台塑化(6505.TW)0.0321,000
格力電器(000651.SZ)0.036,800
復星國際(0656.HK)0.0345,000
華友鈷業(603799.SH)0.033,500
中信建投証券(6066.HK)0.0321,500
碧桂園服務(6098.HK)0.0336,000
招商證券(6099.HK)0.0319,400
君正集團(601216.SH)0.0345,900
九州通(600998.SH)0.0343,743
永輝超市(601933.SH)0.0241,700
海天味業(603288.SH)0.023,300
豫園股份(600655.SH)0.0233,800
國投電力(600886.SH)0.0213,100
中國船舶(600150.SH)0.024,600
上港集團(600018.SH)0.0225,100
四川路橋(600039.SH)0.0215,380
浙能電力(600023.SH)0.0225,400
ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10.00.0210,779
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.00.025,846
云南白藥(000538.SZ)0.022,900
中國永達汽車(3669.HK)0.02100,000
邁瑞醫療(300760.SZ)0.02700
中國中免(1880.HK)0.022,500
海大集團(002311.SZ)0.023,200
ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.00.022,321
上海復星醫藥(2196.HK)0.028,000
金風科技(2208.HK)0.0213,400
富力地產(2777.HK)0.02260,400
京東物流(2618.HK)0.0217,000
正崴(2392.TW)0.0219,000
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.00.02502
JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.00.02171,200
IPCA LABORATORIES LTD COMMON STOCK INR1.00.021,255
BANCO ITAU CHILE SA COMMON STOCK0.02938
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.00.021,192
GUJARAT STATE PETRONET LTD COMMON STOCK INR10.00.027,118
HARTALEGA HOLDINGS BHD COMMON STOCK0.02107,400
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.00.022,139
ENEL AMERICAS SA COMMON STOCK0.02229,447
ENERJISA ENERJI AS COMMON STOCK0.0211,718
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.00.028,648
DABUR INDIA LTD COMMON STOCK INR1.00.024,125
CIA PARANAENSE DE ENERGI PFA PREFERENCE0.028,500
CYFROWY POLSAT SA COMMON STOCK PLN.040.027,529
EMPRESAS CMPC SA COMMON STOCK0.0218,936
COCA COLA ICECEK AS COMMON STOCK TRY1.00.0215,077
BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.00.02208
AXIATA GROUP BERHAD COMMON STOCK0.0247,800
中國國航(0753.HK)0.0232,000
南電(8046.TW)0.022,000
億豐(8464.TW)0.022,000
浪潮信息(000977.SZ)0.023,000
山西焦煤(000983.SZ)0.0227,000
ALKEM LABORATORIES LTD COMMON STOCK INR2.00.02420
ANEKA TAMBANG TBK COMMON STOCK IDR100.00.02140,900
Samsung Card(029780.KS)0.02722
COWAY(021240.KS)0.02380
PPB GROUP BERHAD COMMON STOCK0.027,300
PETRONAS GAS BHD COMMON STOCK0.025,400
PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1.00.0251,037
PORTO SEGURO SA COMMON STOCK0.022,600
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.00.02200,800
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.000000010.0236,795
LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A0.02224,900
Kimberly-Clark(KMB.US)0.029,989
Metropolitan Bank(MCB.US)0.0224,200
RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A0.0224,550
SRI TRANG GLOVES THA FOREIGN FOREIGN SH. THB.5 A0.0280,000
TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.00.0223,562
TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1.00.0217,286
TEKFEN HOLDING AS COMMON STOCK TRY1.00.0214,009
THUNGELA RESOURCES LTD COMMON STOCK0.012,219
UNIVERSAL ROBINA CORP COMMON STOCK PHP1.00.0113,850
UNITED PLANTATIONS BHD COMMON STOCK0.012,100
REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A0.0112,000
SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.00.011,122
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.0000010.016,185
MABANEE CO KPSC COMMON STOCK KWD.10.011,812
QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.00.012,440
QATAR FUEL QSC COMMON STOCK QAR1.00.012,622
NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.10.016,677
OIL INDIA LTD COMMON STOCK INR10.00.012,751
NCsoft Corporation(036570.KS)0.01104
ARCELIK AS COMMON STOCK TRY1.00.012,826
HL Mando(204320.KS)0.01498
華僑城Ａ(000069.SZ)0.0143,300
MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10.00.013,840
HANWHA SOLUTIONS(009830.KS)0.01863
GS Retail(007070.KS)0.01746
BB SEGURIDADE PARTICIPACOES COMMON STOCK0.011,997
BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A0.0122,700
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.00.014,850
COMMERCIAL BANK PSQC COMMON STOCK QAR1.00.0110,269
CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.00.011,701
COLBUN SA COMMON STOCK0.0188,431
HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.180.011,135
INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A0.0130,900
HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A0.0180,800
Himax Technologies(HIMX.US)0.011,110
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.00.0127,100
上海電氣(2727.HK)0.0126,000
台灣高鐵(2633.TW)0.0116,000
上海醫藥(2607.HK)0.016,700
佳世達(2352.TW)0.0118,040
順豐控股(002352.SZ)0.012,800
US DOLLAR0.0110,051
HONG KONG DOLLAR0.0190,348
RUSSIAN RUBLE0.01863,653
大成(1210.TW)0.0110,008
華潤建材科技(1313.HK)0.0160,000
SAUDI CEMENT COMMON STOCK SAR10.00.01998
遠雄(5522.TW)0.014,000
北控水務集團(0371.HK)0.0136,000
華能水電(600025.SH)0.0110,000
衢州發展(600208.SH)0.0125,000
廣匯能源(600256.SH)0.0122,700
恒瑞醫藥(600276.SH)0.011,700
申能股份(600642.SH)0.0110,700
金地集團(600383.SH)0.0132,300
潞安環能(601699.SH)0.016,900
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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