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Avantis Responsible新興市場股票主動型ETF〈AVSE〉
Avantis Responsible新興市場股票主動型ETF(AVSE)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
TAIWAN SEMICONDUCTOR SP ADR ADR8.2243,848
SK hynix(000660.KS)6.3211,579
SAMSUNG ELEC(005930.KS)5.362,553
台積電(2330.TW)2.6879,000
聯發科(2454.TW)1.7331,000
TENCENT HOLDINGS LTD COMMON STOCK HKD.000021.4556,100
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.01.041,899,000
ALIBABA GROUP HOLDING SP ADR ADR USD.0000250.9117,744
鴻海(2317.TW)0.79221,000
IND + COMM BK OF CHINA H COMMON STOCK CNY1.00.631,457,000
Samsung Elec Mech(009150.KS)0.601,257
ICICI BANK LTD SPON ADR ADR0.6044,012
LG Electronics(066570.KS)0.517,198
台新新光金(2887.TW)0.50911,578
24內蒙10(231800.SH)0.49150,000
NETEASE INC ADR ADR USD.00010.478,513
KB FINANCIAL GROUP INC ADR ADR0.457,934
欣興(3037.TW)0.4330,631
Hana Financial Group(086790.KS)0.429,268
ASE TECHNOLOGY HOLDING ADR ADR0.4225,110
YUM CHINA HOLDINGS INC COMMON STOCK USD.010.4120,552
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.00.40229,555
台光電(2383.TW)0.395,000
HDFC BANK LIMITED COMMON STOCK INR1.00.39116,382
Hyundai Motor(005380.KS)0.372,817
PDD HOLDINGS INC ADR USD.000020.379,768
SHINHAN FINANCIAL GROUP ADR ADR0.3710,356
中信金(2891.TW)0.36388,000
聯電(2303.TW)0.36195,000
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.000010.36130,000
H深債02(175926.SH)0.36360,000
國泰金(2882.TW)0.35219,611
KIA CORP.(000270.KS)0.358,231
SHRIRAM FINANCE LTD COMMON STOCK INR2.00.3362,927
VALE SA SP ADR ADR0.3349,127
SAUDI TELECOM CO COMMON STOCK SAR10.00.3259,027
富邦金(2881.TW)0.32156,747
廣開REIT(180105.SZ)0.3253,000
GOLD FIELDS LTD SPONS ADR ADR0.3215,182
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.50.3160,394
奇鋐(3017.TW)0.316,382
CHINA MERCHANTS BANK H COMMON STOCK CNY1.00.30101,000
AXIS BANK LTD GDR REG S GDR0.3010,066
元大金(2885.TW)0.29314,646
智邦(2345.TW)0.2910,000
LENOVO GROUP LTD COMMON STOCK0.27154,000
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.00.2717,656
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.10.2658,000
OTP BANK PLC COMMON STOCK HUF100.00.263,998
KUAISHOU TECHNOLOGY COMMON STOCK USD.00000530.25129,200
22湖南69(109300.SH)0.25468,000
致茂(2360.TW)0.259,000
INFOSYS LTD SP ADR ADR0.2545,318
BANCO BRADESCO ADR ADR0.25167,790
Woori Financial Group(316140.KS)0.2522,247
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.00.24123,457
AL RAJHI BANK COMMON STOCK SAR10.00.2429,882
25湖北10(232884.SH)0.24244,000
緯創(3231.TW)0.2392,000
SAMSUNG HVY IND(010140.KS)0.2333,947
CREDICORP LTD COMMON STOCK USD5.00.231,364
BAJAJ FINANCE LTD COMMON STOCK INR1.00.2346,335
MTN GROUP LTD COMMON STOCK ZAR.00010.2343,702
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.10.22175,548
SIBANYE STILLWATER LTD ADR ADR0.2240,819
BHARAT ELECTRONICS LTD COMMON STOCK INR1.00.22111,263
EMAAR PROPERTIES PJSC COMMON STOCK AED1.00.22166,809
旺矽(6223.TW)0.223,000
永豐金(2890.TW)0.22372,290
SSC GOVERNMENT MM GVMXX 3.622% 12/31/20300.22481,225
CHINA RESOURCES LAND LTD COMMON STOCK HKD.10.21124,500
Samsung Fire & Marine Insurance(000810.KS)0.21978
緯穎(6669.TW)0.202,000
BANK OF CHINA LTD H COMMON STOCK CNY1.00.20590,000
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.00.2039,350
光寶科(2301.TW)0.2046,000
華邦電(2344.TW)0.2078,228
京元電子(2449.TW)0.2055,650
H WORLD GROUP LTD ADR ADR0.209,389
BSE LTD COMMON STOCK INR2.00.2012,721
ALPHA BANK SA COMMON STOCK EUR.30.1979,849
23衡高K1(133646.SZ)0.1969,600
3SBIO INC COMMON STOCK USD.000010.18192,000
健鼎(3044.TW)0.1825,000
POP MART INTERNATIONAL GROUP COMMON STOCK USD.00010.1819,600
LG INNOTEK(011070.KS)0.18874
HD HYUNDAI ELECTRIC(267260.KS)0.18687
ITAU UNIBANCO H SPON PRF ADR ADR0.1853,213
STANDARD BANK GROUP LTD COMMON STOCK ZAR.10.1819,743
HERO MOTOCORP LTD COMMON STOCK INR2.00.176,570
創意(3443.TW)0.172,000
群創(3481.TW)0.17233,248
第一金(2892.TW)0.17329,169
玉山金(2884.TW)0.17297,071
RIYAD BANK COMMON STOCK SAR10.00.1766,024
24湖北81(233119.SH)0.17221,500
XIAOMI CORP CLASS B COMMON STOCK USD.00000250.17108,000
台達電(2308.TW)0.166,000
廣達(2382.TW)0.1633,000
臻鼎-KY(4958.TW)0.1623,000
EMIRATES NBD PJSC COMMON STOCK AED1.00.1643,776
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK0.1624,663
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.00.162,420
QATAR NATIONAL BANK COMMON STOCK QAR1.00.1678,469
STATE BANK OF INDI GDR REG S GDR0.152,973
BANK PEKAO SA COMMON STOCK PLN1.00.154,867
VIPSHOP HOLDINGS LTD ADR ADR USD.00010.1524,678
SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.00.15185,695
JD.COM INC ADR ADR USD.000020.1511,765
KUWAIT FINANCE HOUSE COMMON STOCK KWD.00010.15132,124
ABSA GROUP LTD COMMON STOCK ZAR2.00.1523,188
BANCO DO BRASIL S.A. COMMON STOCK0.1584,000
DB INSURANCE(005830.KS)0.152,571
CHINA TAIPING INSURANCE HOLD COMMON STOCK0.15127,000
金像電(2368.TW)0.158,800
SAUDI AWWAL BANK COMMON STOCK SAR10.00.1536,990
招港B(201872.SZ)0.1454,000
華碩(2357.TW)0.1410,000
瑞昱(2379.TW)0.1414,000
SINOTRUK HONG KONG LTD COMMON STOCK0.1462,000
ASHOK LEYLAND LTD COMMON STOCK INR1.00.14173,626
HYUNDAI GLOVIS(086280.KS)0.142,118
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.00.1454,378
PIRAEUS BANK SA COMMON STOCK EUR.930.1426,000
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.00.14111,307
XP INC CLASS A COMMON STOCK0.1417,206
SOUTHERN COPPER CORP COMMON STOCK USD.010.131,387
PKO BANK POLSKI SA COMMON STOCK PLN1.00.139,291
GENTERA SAB DE CV COMMON STOCK0.13116,449
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.00.1310,695
INDUSIND BANK LTD COMMON STOCK INR10.00.1326,775
Meritz Financial(138040.KS)0.133,251
KIH(071050.KS)0.132,084
ALIOR BANK SA COMMON STOCK PLN10.00.137,883
AMBEV SA ADR ADR0.13102,551
BANCO DEL BAJIO SA COMMON STOCK0.1387,477
CIMB GROUP HOLDINGS BHD COMMON STOCK0.13150,931
NONGFU SPRING CO LTD H COMMON STOCK CNY.10.1350,800
CHINA TOWER CORP LTD H COMMON STOCK CNY1.00.13253,000
南亞科(2408.TW)0.1317,000
兆豐金(2886.TW)0.13182,967
欣銓(3264.TW)0.1339,000
華通(2313.TW)0.1338,043
ARAB NATIONAL BANK COMMON STOCK SAR10.00.1245,033
BANQUE SAUDI FRANSI COMMON STOCK SAR10.00.1246,001
SINO BIOPHARMACEUTICAL COMMON STOCK HKD.0250.12375,000
統一(1216.TW)0.12108,000
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.00.1268,800
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.00.12257,000
OCI Holdings(010060.KS)0.121,277
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.00.1295,600
MEITUAN CLASS B COMMON STOCK USD.000010.1227,550
矽格(6257.TW)0.1240,000
聯茂(6213.TW)0.1216,000
台燿(6274.TW)0.126,000
CAPITEC LIMITED COMMON STOCK ZAR.010.12930
CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.00.1214,136
BANCO BTG PACTUAL SA UNIT UNIT0.1224,108
AMERICA MOVIL SAB DE CV ADR0.1211,633
GRUPO MEXICO SAB DE CV SER B COMMON STOCK0.1219,816
FIRSTRAND LTD COMMON STOCK ZAR.010.1246,296
RUMO SA COMMON STOCK0.1290,500
TELKOM INDONESIA PERSERO ADR ADR IDR50.00.1218,784
SUZANO SA SPON ADR ADR0.1229,563
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.00.1210,209
X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.050.125,359
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.00.1112,205
FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.00.1163,205
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.00.114,733
ICICI BANK LTD COMMON STOCK INR2.00.1115,305
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.00.1116,680
COMMERCIAL INTL BANK GDR REG GDR EGP10.00.1193,059
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.00.111,324,600
B3 SA BRASIL BOLSA BALCAO COMMON STOCK0.1179,000
力成(6239.TW)0.1129,000
BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001(399852.SZ)0.11430,000
MINTH GROUP LTD COMMON STOCK HKD.10.1176,000
Samsung Securities(016360.KS)0.113,730
COWAY(021240.KS)0.113,292
SAMSUNG C&T(028260.KS)0.11860
大立光(3008.TW)0.111,000
BYD CO LTD H COMMON STOCK CNY1.00.1122,600
長榮(2603.TW)0.1030,800
SAMSUNG SDI(006400.KS)0.10520
ST瀚川(688022.SH)0.10140,500
JD HEALTH INTERNATIONAL INC COMMON STOCK USD.00000050.1047,950
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.50.10604,500
CIA ENERGETICA DE SPON ADR ADR0.10105,394
ASIAN PAINTS LTD COMMON STOCK INR1.00.108,368
ADVANCED INFO SERVICE NVDR NVDR THB1.00.1020,500
Hyundai-Rotem(064350.KS)0.102,210
JEL(036930.KS)0.101,729
BANK MILLENNIUM SA COMMON STOCK PLN1.00.1039,621
MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.00.105,925
MALAYAN BANKING BHD COMMON STOCK0.1080,500
HCL TECHNOLOGIES LTD COMMON STOCK INR2.00.1016,830
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.00.1040,328
NATIONAL BANK OF GREECE COMMON STOCK EUR1.00.1011,080
DELTA ELECTRONICS THAI NVDR NVDR THB.10.1029,900
REMGRO LTD COMMON STOCK0.1018,929
REC LTD COMMON STOCK INR10.00.1064,363
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.0000010.1085,018
ORANGE POLSKA SA COMMON STOCK PLN3.00.1059,523
ZTO EXPRESS CAYMAN INC ADR ADR USD.00010.1010,428
NASPERS LTD N SHS COMMON STOCK ZAR.020.093,913
NEDBANK GROUP LTD COMMON STOCK ZAR1.00.0911,232
PUBLIC BANK BERHAD COMMON STOCK0.09160,600
GRUPO AEROPORTUARIO PAC ADR ADR0.09918
POWER FINANCE CORPORATION COMMON STOCK INR10.00.0956,655
TRIP.COM GROUP LTD ADR ADR USD.010.094,592
TECH MAHINDRA LTD COMMON STOCK INR5.00.0911,950
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.10.092,321
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.00.0955,050
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.00.0910,150
MANAPPURAM FINANCE LTD COMMON STOCK INR2.00.0954,375
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK0.0969,200
Samsung Life Insurance(032830.KS)0.09884
HANKOOK TIRE & TECHNOLOGY(161390.KS)0.094,160
Hyosung Heavy Industries(298040.KS)0.0993
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.00.0931,543
AXIA ENERGIA ADR ADR0.0920,004
BENEFIT SYSTEMS SA COMMON STOCK PLN1.00.09139
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.00.09840,900
環球晶(6488.TW)0.097,000
世紀*(5314.TW)0.09166,281
貿聯-KY(3665.TW)0.093,029
ETIHAD ETISALAT CO COMMON STOCK SAR10.00.0911,681
群聯(8299.TW)0.093,000
NAVER(035420.KS)0.091,332
SHINSEGAE(004170.KS)0.09661
華南金(2880.TW)0.09147,173
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.00.09200,000
25西發K1(133913.SZ)0.09272,000
GENSCRIPT BIOTECH CORP COMMON STOCK USD.0010.0944,000
23湘123(231300.SH)0.0945,600
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.00.08271,000
ALINMA BANK COMMON STOCK SAR10.00.0827,064
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.10.089,000
景碩(3189.TW)0.086,689
JD LOGISTICS INC COMMON STOCK USD.0000250.08126,400
BOC AVIATION LTD COMMON STOCK0.0818,200
MIRAE ASSET SEC(006800.KS)0.087,125
Hyundaieng&Const(000720.KS)0.081,996
ISUPETASYS(007660.KS)0.082,050
TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.00050.08115,600
世界(5347.TW)0.0835,464
BB SEGURIDADE PARTICIPACOES COMMON STOCK0.0822,400
AU SMALL FINANCE BANK LTD COMMON STOCK INR10.00.0815,587
ASTER DM QUALITY CARE LTD COMMON STOCK INR10.00.0821,920
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.00.0842,132
AUROBINDO PHARMA LTD COMMON STOCK INR1.00.089,609
AMMB HOLDINGS BHD COMMON STOCK0.08107,200
DOOSAN ENERBILITY(034020.KS)0.082,829
TES(095610.KS)0.081,635
ISIKLAR ENERJI VE YAPI HOLDI COMMON STOCK TRY1.00.0840,535
INTERCONEXION ELECTRICA SA COMMON STOCK0.0818,841
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.00.086,256
FOMENTO ECONOMICO MEX SP ADR ADR0.081,426
GERDAU SA SPON ADR ADR0.0836,288
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.1340.088,710
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.10.089,128
MUTHOOT FINANCE LTD COMMON STOCK INR10.00.085,699
NEPI ROCKCASTLE N.V. COMMON STOCK0.0818,558
OLD MUTUAL LTD COMMON STOCK0.08226,087
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK0.0810,348
GRUPO AEROPORTUARIO CEN ADR ADR0.071,532
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.00.0719,539
OOREDOO QPSC COMMON STOCK QAR1.00.0741,919
PROMOTORA Y OPERADORA DE INF COMMON STOCK0.079,443
RBL BANK LTD COMMON STOCK INR10.00.0741,108
RAIA DROGASIL SA COMMON STOCK0.0740,222
TIM SA ADR ADR0.078,703
WEG SA COMMON STOCK0.0715,700
WELSPUN CORP LTD COMMON STOCK INR5.00.075,887
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.00.072,802
EUROBANK SA COMMON STOCK EUR.220.0728,556
IIFL FINANCE LTD COMMON STOCK INR2.00.0721,242
MONETA MONEY BANK AS COMMON STOCK CZK20.00.0717,013
KARUR VYSYA BANK LTD COMMON STOCK INR2.00.0743,513
LUPIN LTD COMMON STOCK INR2.00.077,137
APR(278470.KS)0.07448
BNK Financial Group(138930.KS)0.0713,330
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.00.071,556
KE HOLDINGS INC ADR ADR USD.000020.078,894
BAJAJ AUTO LTD COMMON STOCK INR10.00.071,295
BHARAT FORGE LTD COMMON STOCK INR2.00.076,951
ST喜臨門(603008.SH)0.0743,500
南電(8046.TW)0.074,000
ST帕瓦(688184.SH)0.07160,000
力積電(6770.TW)0.0763,000
LG Uplus(032640.KS)0.0714,668
技嘉(2376.TW)0.0713,000
旺宏(2337.TW)0.0739,000
聯詠(3034.TW)0.079,000
BANK ALBILAD COMMON STOCK SAR10.00.0723,581
河南2016(104400.SZ)0.0753,000
CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.000010.0730,800
鄂21170(192912.SZ)0.0794,400
九泰銳智(168101.SZ)0.0732,000
GF SECURITIES CO LTD H COMMON STOCK CNY1.00.0652,800
黌街優A(144169.SZ)0.0662,000
J+T GLOBAL EXPRESS LTD COMMON STOCK USD.0000020.06108,000
22寧夏10(109941.SH)0.0662,400
LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.20.0644,300
統一超(2912.TW)0.0620,000
25河南10(233809.SH)0.0633,000
聯強(2347.TW)0.0648,000
LS ELECTRIC(010120.KS)0.06906
DB HiTek(000990.KS)0.061,945
尖點(8021.TW)0.069,142
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.0050.0686,000
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.10.06171,917
ZHEJIANG LEAPMOTOR TECHNOL H COMMON STOCK CNY1.00.0629,900
上海商銀(5876.TW)0.0696,864
JARIR MARKETING CO COMMON STOCK SAR1.00.0630,546
JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.00.0627,122
BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.00.0628,271
BANCO BRADESCO S.A. COMMON STOCK0.0647,170
GRUPO CIBEST SA ADR ADR0.061,381
BANCO DE CHILE COMMON STOCK0.06667,526
DAEDUCK ELEC(353200.KS)0.061,730
Celltrion(068270.KS)0.061,021
HANMI Semiconductor(042700.KS)0.06887
LI AUTO INC ADR ADR USD.00010.0610,091
LIC HOUSING FINANCE LTD COMMON STOCK INR2.00.0622,960
MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.00.067,489
LOJAS RENNER S.A. COMMON STOCK0.0666,970
MPHASIS LTD COMMON STOCK INR10.00.065,017
IDFC FIRST BANK LTD COMMON STOCK INR10.00.06135,670
KOMERCNI BANKA AS COMMON STOCK CZK100.00.062,547
KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2.00.065,587
ETERNAL LTD COMMON STOCK INR1.00.0638,018
EQUATORIAL SA ORD COMMON STOCK0.0619,696
DUBAI ISLAMIC BANK COMMON STOCK AED1.00.0666,527
GAMUDA BHD COMMON STOCK0.06114,657
VODACOM GROUP LTD COMMON STOCK0.0614,018
CORP INMOBILIARIA VESTA SAB COMMON STOCK0.0635,507
WALMART DE MEXICO SAB DE CV COMMON STOCK0.0644,451
SK TELECOM CO LTD SPON ADR ADR0.063,511
PORTO SEGURO SA COMMON STOCK0.0614,900
PERSISTENT SYSTEMS LTD COMMON STOCK INR5.00.062,331
RHB BANK BHD COMMON STOCK0.0666,514
NESTLE INDIA LTD COMMON STOCK INR1.00.068,622
NEULAND LABORATORIES LTD COMMON STOCK INR10.00.06563
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.00.0610,316
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.10.0561,281
NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK INR2.00.055,714
PIRAMAL FINANCE LTD COMMON STOCK0.054,812
PEPCO GROUP NV COMMON STOCK PLN.010.059,215
OUTSURANCE GROUP LTD COMMON STOCK ZAR.00010.0518,753
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.0000250.0512,894
ORACLE FINANCIAL SERVICES COMMON STOCK INR5.00.05776
ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.00.056,461
SANSERA ENGINEERING LTD COMMON STOCK INR2.00.052,407
SANLAM LTD COMMON STOCK ZAR.010.0522,602
SMARTFIT ORDINARY COMMON STOCK0.0532,816
QUIMICA Y MINERA CHIL SP ADR ADR USD1.00.051,381
UPL LTD COMMON STOCK INR2.00.0519,864
TELEFONICA BRASIL ADR ADR0.0510,163
FORCE MOTORS LTD COMMON STOCK INR10.00.05544
FALABELLA SA COMMON STOCK0.0515,473
DIVI S LABORATORIES LTD COMMON STOCK INR2.00.051,034
CIA PARANAENSE DE ENER ADR ADR0.059,318
EICHER MOTORS LTD COMMON STOCK INR1.00.051,446
DISCOVERY LTD COMMON STOCK ZAR.0010.057,063
KIMBERLY CLARK DE MEXICO A COMMON STOCK0.0550,062
KASIKORNBANK PCL NVDR NVDR THB10.00.0514,100
JOYY INC ADR ADR USD.000010.051,382
JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.00.0541,787
MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.00.0529,206
LPP SA COMMON STOCK PLN2.00.0521
PLAZA SA Y FILIALES COMMON STOCK0.0524,788
Hyundai Department(069960.KS)0.051,499
DGB Financial Group(139130.KS)0.058,428
JB FINANCIAL GROUP(175330.KS)0.055,346
ALDAR PROPERTIES PJSC COMMON STOCK AED1.00.0552,308
CEMINDIA PROJECTS LTD COMMON STOCK INR1.00.057,898
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26貴州10(235922.SH)0.054,800
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23皖102(198812.SH)0.05231,000
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IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.00.0124,064
INDOSAT TBK PT COMMON STOCK IDR25.00.01105,700
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR1.00.0163,196
JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.00.016,899
JM FINANCIAL LTD COMMON STOCK INR1.00.0123,843
JOLLIBEE FOODS CORP COMMON STOCK PHP1.00.0110,040
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.00.0167,500
INDORAMA VENTURES PCL NVDR NVDR THB1.00.0129,000
INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.00.0121,547
IFCI LTD COMMON STOCK INR10.00.0133,486
INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.00.012,922
INDOSTAR CAPITAL FINANCE LTD COMMON STOCK INR10.00.015,181
MLP SAGLIK HIZMETLERI AS COMMON STOCK0.012,359
MINEROS SA COMMON STOCK COP.50.013,056
MUANGTHAI CAPITAL PCL NVDR NVDR THB1.00.0124,100
GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.00.011,672
MEGAWORLD CORP COMMON STOCK PHP1.00.01433,000
MEGA LIFESCIENCES PCL NVDR NVDR THB.50.0122,900
MANNAI CORPORATION QPSC COMMON STOCK QAR1.00.0113,486
MBK PCL NVDR NVDR THB1.00.0121,900
METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.00.011,872
MAGAZINE LUIZA SA COMMON STOCK0.0123,731
MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10.00.01179
MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.00.016,145
MAVI GIYIM SANAYI VE TICA B COMMON STOCK0.0121,922
MAXIS BHD COMMON STOCK0.0130,400
MDS RETAILING TBK PT COMMON STOCK IDR5000.00.01222,300
MABANEE CO KPSC COMMON STOCK KWD.10.016,713
MAHINDRA LOGISTICS LTD COMMON STOCK INR10.00.016,546
MAH SING GROUP BHD COMMON STOCK0.01102,000
MAJOR CINEPLEX GROUP NVDR NVDR THB1.00.0159,200
L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10.00.01984
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.000000010.0132,928
LAND + HOUSES PUB NVDR NVDR THB1.00.01239,300
KRUNGTHAI CARD PCL NVDR NVDR THB1.00.0120,600
GENOMMA LAB INTERNACIONAL B COMMON STOCK0.0139,113
LAMDA DEVELOPMENT SA COMMON STOCK EUR.30.012,181
LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.00.01732
LODHA DEVELOPERS LTD COMMON STOCK INR10.00.012,311
CJ CGV(079160.KS)0.013,809
KONA I(052400.KS)0.01775
Cheryong Electric(033100.KS)0.01359
KEPCO KPS(051600.KS)0.01643
BH(090460.KS)0.011,308
LX Semicon(108320.KS)0.01779
Koh Young Technology(098460.KS)0.01681
Seegene(096530.KS)0.01882
SK Chemicals(285130.KS)0.01298
HANWHA SYSTEMS(272210.KS)0.01548
LOTTE WELLFOOD(280360.KS)0.01117
KakaoBank(323410.KS)0.011,860
SK biopharm(326030.KS)0.01295
Doosan Fuel Cell(336260.KS)0.01689
HYBE(352820.KS)0.01139
HS HYOSUNG ADVANCED(298050.KS)0.01224
SeAH Steel(306200.KS)0.01233
Netmarble(251270.KS)0.01637
INNOCEAN(214320.KS)0.011,147
PharmaResearch(214450.KS)0.0143
NHN(181710.KS)0.01602
DoubleU Games(192080.KS)0.01272
COMMERCIAL REAL ESTATE CO COMMON STOCK KWD.10.0131,939
ALPARGATAS SA PREF PREFERENCE0.017,500
AYALA LAND INC COMMON STOCK PHP1.00.01118,200
ALIVUS LIFE SCIENCES LTD COMMON STOCK INR2.00.011,731
AKFEN YENILENEBILIR ENERJI A COMMON STOCK0.0141,812
AKTOR SA HOLDING COMPANY TEC COMMON STOCK EUR.30.012,451
ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1.00.01127,302
AGORA INC ADR ADR0.013,440
APOLLO PIPES LTD COMMON STOCK INR10.00.013,561
APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.00.017,719
ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1.00.0145,336
SK eternix(475150.KS)0.01568
Hanwha Vision(489790.KS)0.01466
kakaopay(377300.KS)0.01897
ADANI GREEN ENERGY LTD COMMON STOCK INR10.00.011,375
AAVAS FINANCIERS LTD COMMON STOCK INR10.00.012,250
AEON THANA SINSAP THAI NVDR NVDR THB1.00.014,400
AFFIN BANK BHD COMMON STOCK0.0129,504
AGUAS ANDINAS SA A COMMON STOCK0.0136,888
ATHENS INTERNATIONAL AIRPORT COMMON STOCK EUR1.00.012,481
ADITYA BIRLA LIFESTYLE BRAND COMMON STOCK INR10.00.0130,978
ABU DHABI NATIONAL HOTELS COMMON STOCK AED.10.01246,043
ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.00.0142,214
CAP SA COMMON STOCK0.012,635
CARABAO GROUP PCL NVDR NVDR THB1.00.0116,500
COCA COLA ICECEK AS COMMON STOCK TRY1.00.0111,548
C+A MODAS LTDA COMMON STOCK0.0112,000
BIOCON LTD COMMON STOCK INR5.00.015,335
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.00.0117,758
BRBI BR PARTNERS SA UNIT0.016,500
BANCO ESTADO RIO GRAN PREF B PREFERENCE0.019,600
BIRLASOFT LTD COMMON STOCK INR2.00.015,461
BURSA MALAYSIA BHD COMMON STOCK0.019,100
BAYER CROPSCIENCE LTD COMMON STOCK INR10.00.01750
CP AXTRA PCL NVDR NVDR THB1.00.0129,462
CHAROEN POKPHAND FOODS NVDR NVDR THB1.00.0138,900
CPFL ENERGIA SA COMMON STOCK0.011,800
VINA CONCHA Y TORO SA COMMON STOCK0.0116,043
COSMO FIRST LTD COMMON STOCK INR10.00.011,971
CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.00.011,647
CHALET HOTELS LTD COMMON STOCK INR10.00.013,255
GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK0.013,517
CENCOSUD SHOPPING SA COMMON STOCK0.015,339
CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.00.011,240
EMPRESAS CMPC SA COMMON STOCK0.0128,615
CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK0.0170,800
CIE AUTOMOTIVE INDIA LTD COMMON STOCK INR10.00.016,110
BATA INDIA LTD COMMON STOCK INR5.00.012,119
AXIA ENERGIA PR C PREFERENCE0.011,134
BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.00.014,128
ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.00.01197
ASTRAL LTD COMMON STOCK INR1.00.01914
AUREN ENERGIA SA ON COMMON STOCK0.0110,900
ASTRA OTOPARTS TBK PT COMMON STOCK IDR100.00.0163,600
ARMAN FINANCIAL SERVICES LTD COMMON STOCK INR10.00.01924
ARVIND FASHIONS LIMITED COMMON STOCK INR4.00.016,392
ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2.00.011,301
BHARAT BIJLEE LTD COMMON STOCK INR5.00.01971
BIMB HOLDINGS BHD COMMON STOCK0.0122,800
BOLSA MEXICANA DE VALORES SA COMMON STOCK0.018,854
BOURSA KUWAIT SECURITIES CO COMMON STOCK KWD.10.012,211
BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.00.0181,563
BALAJI AMINES LTD COMMON STOCK INR2.00.01542
BANCO BMG S.A. PREF PREFERENCE0.0113,606
BEMOBI MOBILE TECH SA COMMON STOCK0.012,600
BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.00.0110,475
BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.00.01506,400
BANGKOK CHAIN HOSPT PCL NVDR NVDR THB1.00.0151,100
BCPG PCL NVDR NVDR THB5.00.0161,500
BLUE DART EXPRESS LTD COMMON STOCK INR10.00.01360
佳醫(4104.TW)0.016,274
東洋(4105.TW)0.017,000
ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.00.014,201
3M INDIA LTD COMMON STOCK INR10.00.0193
南寶(4766.TW)0.012,000
望隼(4771.TW)0.012,000
東台(4526.TW)0.0115,000
拓凱(4536.TW)0.016,000
正文(4906.TW)0.0115,000
致伸(4915.TW)0.0110,000
新唐(4919.TW)0.018,000
中光電(5371.TW)0.0110,000
能率(5392.TW)0.0110,659
中菲(5403.TW)0.014,000
誠美材(4960.TW)0.0130,892
十銓(4967.TW)0.013,000
眾達-KY(4977.TW)0.013,000
榮剛(5009.TW)0.0113,000
創新藥HK(517110.SH)0.0116,000
東科-KY(5225.TW)0.016,000
達興材料(5234.TW)0.013,000
乙盛-KY(5243.TW)0.015,000
jpp-KY(5284.TW)0.013,000
營邦(3693.TW)0.011,000
海華(3694.TW)0.0112,000
INKEVERSE GROUP LTD COMMON STOCK USD.0010.01127,000
大聯大(3702.TW)0.017,000
HANKING GOLD INTERNATIONAL L COMMON STOCK HKD.10.0176,000
FIRST TRACTOR CO H COMMON STOCK CNY1.00.0114,000
MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0(399005.SZ)0.0154,400
XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.010.01169,335
360 ONE WAM LTD COMMON STOCK INR1.00.012,181
碩天(3617.TW)0.012,000
TPK-KY(3673.TW)0.0114,000
湧德(3689.TW)0.014,000
新日興(3376.TW)0.014,127
LOGAN GROUP CO LTD COMMON STOCK HKD.10.0169,000
晶彩科(3535.TW)0.015,000
世禾(3551.TW)0.013,220
辛耘(3583.TW)0.011,000
致和證(5864.TW)0.0118,828
智冠(5478.TW)0.014,000
中菲行(5609.TW)0.016,300
遠雄(5522.TW)0.0111,000
龍巖(5530.TW)0.017,000
長虹(5534.TW)0.016,387
高技(5439.TW)0.013,000
瑞儀(6176.TW)0.0111,250
彩晶(6116.TW)0.0143,000
SY HOLDINGS GROUP LTD COMMON STOCK HKD.010.0134,000
SHENZHEN INVESTMENT LTD COMMON STOCK0.01242,000
合庫金(5880.TW)0.0136,369
寶雅*(5904.TW)0.0110,300
CATRION CATERING HOLDING CO COMMON STOCK0.011,004
胡連(6279.TW)0.015,381
佳邦(6284.TW)0.015,000
63 MOONS TECHNOLOGIES LTD COMMON STOCK INR2.00.012,542
旭隼(6409.TW)0.011,000
群電(6412.TW)0.017,000
GIS-KY(6456.TW)0.017,000
晶碩(6491.TW)0.012,000
聚和(6509.TW)0.019,000
和潤企業(6592.TW)0.018,157
帝寶(6605.TW)0.016,000
BAIRONG AI INC COMMON STOCK USD.000020.0119,000
新潤(6186.TW)0.0114,690
廣明(6188.TW)0.019,000
巨路(6192.TW)0.017,000
佳必琪(6197.TW)0.013,000
飛捷(6206.TW)0.015,000
精誠(6214.TW)0.014,000
系微(6231.TW)0.012,400
久元(6261.TW)0.016,000
台郡(6269.TW)0.016,000
同欣電(6271.TW)0.013,770
CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.000010.0171,088
可寧衛*(8422.TW)0.0120,000
大江(8436.TW)0.013,000
新漢(8234.TW)0.018,000
TIANNENG POWER INTL LTD COMMON STOCK HKD.10.0120,000
福懋科(8131.TW)0.018,000
裕融(9941.TW)0.018,007
美利達(9914.TW)0.015,000
巨大(9921.TW)0.017,000
JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.00000010.0186,000
福興(9924.TW)0.019,600
豐泰(9910.TW)0.016,120
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.0000050.0113,000
BOE VARITRONIX LTD COMMON STOCK HKD.250.0132,000
SKYWORTH GROUP LTD COMMON STOCK HKD.10.0155,013
NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.010.0113,500
矽創(8016.TW)0.013,000
東捷(8064.TW)0.016,000
致新(8081.TW)0.012,000
宏捷科(8086.TW)0.015,000
XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.00.0118,000
SUN ART RETAIL GROUP LTD COMMON STOCK0.01229,500
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.00.0187,000
視陽(6782.TW)0.012,000
華景電(6788.TW)0.012,000
TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.00.0117,000
SHOUCHENG HOLDINGS LTD COMMON STOCK0.0164,000
BLUE MOON GROUP HOLDINGS LTD COMMON STOCK HKD.010.0158,000
CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.00010.0157,500
騰輝電子-KY(6672.TW)0.012,000
嘉基(6715.TW)0.012,000
GS Retail(007070.KS)0.011,031
OTOKI(007310.KS)0.01108
DN AUTOMOTIVE(007340.KS)0.01430
Lotte Chilsung(005300.KS)0.01286
SEBANG(004490.KS)0.01282
Hansol Technics(004710.KS)0.014,752
Hanwha Investment & Securities(003530.KS)0.015,448
SNT DYNAMICS(003570.KS)0.011,015
Hanwha General Ins(000370.KS)0.013,225
Donga Socio Holdings(000640.KS)0.01162
Hite Jinro(000080.KS)0.012,421
YUHAN(000100.KS)0.01428
AMOREPACIFIC Holdings(002790.KS)0.01734
SK Networks(001740.KS)0.014,678
Kyung Dong Navien(009450.KS)0.01478
Hotel Shilla(008770.KS)0.01815
KPIC(006650.KS)0.01241
LOTTE CHEMICAL Corp(011170.KS)0.01356
Hanon Systems(018880.KS)0.0111,938
HYUNDAI ELEVATOR(017800.KS)0.01416
Daou Data(032190.KS)0.011,042
CJ ENM(035760.KS)0.011,019
JYP Entertainment(035900.KS)0.011,001
NC(036570.KS)0.01179
敬鵬(2355.TW)0.0113,000
藍天(2362.TW)0.0110,000
燿華(2367.TW)0.0121,000
菱生(2369.TW)0.0122,000
大同(2371.TW)0.0116,150
凱美(2375.TW)0.015,800
億光(2393.TW)0.0115,000
研華(2395.TW)0.011,099
毅嘉(2402.TW)0.017,000
新巨(2420.TW)0.0112,000
建準(2421.TW)0.015,185
美律(2439.TW)0.015,075
揚博(2493.TW)0.015,540
宏達電(2498.TW)0.0111,000
興富發(2542.TW)0.0119,068
華固(2548.TW)0.016,063
TOMSON GROUP LTD COMMON STOCK HKD.50.0148,000
義隆(2458.TW)0.014,000
立隆電(2472.TW)0.014,000
瑞軒(2489.TW)0.0124,629
鉅祥(2476.TW)0.013,176
敦陽科(2480.TW)0.014,000
榮運(2607.TW)0.0114,000
SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.00.018,900
KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.0250.0122,000
台灣高鐵(2633.TW)0.0140,000
慧洋-KY(2637.TW)0.0110,000
晶華(2707.TW)0.012,000
SHUI ON LAND LTD COMMON STOCK USD.00250.01339,000
台產(2832.TW)0.0113,300
威健(3033.TW)0.0114,000
智原(3035.TW)0.013,000
大綜(3147.TW)0.012,240
全科(3209.TW)0.0122,134
富華新(3056.TW)0.0138,850
華晶科(3059.TW)0.0123,561
僑威(3078.TW)0.0117,000
艾訊(3088.TW)0.014,000
日電貿(3090.TW)0.016,000
A LIVING SMART CITY SERVIC H COMMON STOCK CNY1.00.0171,250
昇貿(3305.TW)0.014,000
茂訊(3213.TW)0.014,000
原相(3227.TW)0.012,000
台星科(3265.TW)0.012,000
京鼎(3413.TW)0.012,000
融程電(3416.TW)0.012,099
ANTON OILFIELD SERVICES GP COMMON STOCK HKD.10.01194,000
臺慶科(3357.TW)0.013,000
潤泰全(2915.TW)0.0118,000
ST豆神(300010.SZ)0.011,800
遠百(2903.TW)0.0142,000
全漢(3015.TW)0.017,000
晟銘電(3013.TW)0.016,000
增你強(3028.TW)0.0111,879
亞光(3019.TW)0.016,000
台新新光辛特(2887I.TW)0.0191,335
國票金(2889.TW)0.0135,917
BYD ELECTRONIC INTL CO LTD COMMON STOCK0.014,500
高雄銀(2836.TW)0.0162,336
聯邦銀(2838.TW)0.0140,234
YIXIN GROUP LTD COMMON STOCK USD.00010.01174,000
CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.10.0125,000
中再保(2851.TW)0.0113,000
東陽(1319.TW)0.017,000
MEITU INC COMMON STOCK USD.000010.0134,000
16江蘇40(140508.SH)0.013,000
新纖(1409.TW)0.0124,000
南紡(1440.TW)0.0128,000
名軒(1442.TW)0.0119,000
福壽園國際(1448.HK)0.0184,000
中砂(1560.TW)0.011,000
17龍江16(147806.SH)0.0116,000
SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.010.01178,000
佳格(1227.TW)0.0121,000
YUEXIU PROPERTY CO LTD COMMON STOCK0.0168,000
三芳(1307.TW)0.0114,000
國喬(1312.TW)0.0145,393
CGN MINING CO LTD COMMON STOCK HKD.010.0175,000
Samsung Epis Holdings Co., Ltd.(0126Z0.KS)0.0142
SEAZEN GROUP LTD COMMON STOCK HKD.0010.01172,000
四川1907(105201.SZ)0.0174,000
CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.010.01630,000
MAOYAN ENTERTAINMENT COMMON STOCK USD.000020.0123,000
永豐餘(1907.TW)0.0126,000
貴州2601(199533.SZ)0.0178,000
東和鋼鐵(2006.TW)0.0112,000
大連2301(195102.SZ)0.0176,500
福建2310(195830.SZ)0.01154,000
南僑(1702.TW)0.0112,000
葡萄王(1707.TW)0.014,000
和益(1709.TW)0.0113,000
永光(1711.TW)0.0118,000
興農(1712.TW)0.0111,000
和桐(1714.TW)0.0143,000
中纖(1718.TW)0.0147,000
喬山(1736.TW)0.013,000
EAST BUY HOLDING LTD COMMON STOCK USD.000020.016,000
CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1.00.01189,000
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.00.0120,000
GANFENG LITHIUM GROUP CO L H COMMON STOCK CNY1.00.015,080
勝一(1773.TW)0.013,600
TIANLI INTERNATIONAL HOLDING COMMON STOCK HKD.10.01106,000
ARABIAN MILLS FOR FOOD PRODU COMMON STOCK SAR10.00.011,565
華泰(2329.TW)0.0123,000
廣宇(2328.TW)0.0117,000
CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.050.0165,000
SHANGHAI CHICMAX COSMETIC H COMMON STOCK CNY1.00.015,000
上銀(2049.TW)0.012,030
台橡(2103.TW)0.0113,000
裕隆(2201.TW)0.0117,952
CHINA VANKE CO LTD H COMMON STOCK CNY1.00.01103,800
三陽工業(2206.TW)0.0110,000
和泰車(2207.TW)0.012,020
長榮鋼(2211.TW)0.017,000
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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。
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