| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| 台積電 |
12 |
8.46 |
0.74% |
光寶科 |
4 |
0.32 |
0.07% |
| TENCENT HOLDINGS LTD |
|
3.39 |
0.00 |
FIRSTRAND LTD |
|
0.32 |
0.04% |
| Alibaba Group Holding Ltd |
|
1.95 |
0.01% |
AMBEV SA |
|
0.32 |
0.01% |
| RELIANCE INDUSTRIES LTD |
|
1.39 |
-0.05% |
BeiGene Ltd |
|
0.32 |
0.03% |
| HDFC BANK LIMITED |
|
1.25 |
-0.03% |
AVENUE SUPERMARTS LTD |
|
0.32 |
-0.01% |
| 鴻海 |
7 |
1.02 |
0.09% |
NetEase Inc |
|
0.31 |
-0.08% |
| INFOSYS LTD |
|
0.94 |
0.00 |
Britannia Industries Ltd |
|
0.31 |
-0.01% |
| 聯發科 |
1 |
0.93 |
0.15% |
APOLLO HOSPITALS ENTERPRISE |
|
0.31 |
0.00 |
| MEITUAN DIANPING-CLASS B |
|
0.83 |
-0.01% |
VARUN BEVERAGES LTD |
|
0.31 |
-0.02% |
| BANK MANDIRI TBK |
|
0.73 |
0.09% |
和碩 |
4 |
0.31 |
0.05% |
| CHINA CONSTRUCTION BANK-H |
|
0.73 |
-0.02% |
開發金 |
26 |
0.31 |
-0.01% |
| STANDARD BANK GROUP LTD |
|
0.69 |
0.10% |
華南金 |
16 |
0.31 |
-0.02% |
| Zomato Ltd |
|
0.68 |
0.03% |
EICHER MOTORS LTD |
|
0.31 |
-0.01% |
| Tata Consultancy Services Ltd |
|
0.66 |
0.00 |
PETROBRAS - PETROLEO BRAS |
|
0.31 |
-0.01% |
| MALAYAN BANKING BHD |
|
0.66 |
0.05% |
PICC PROPERTY & CASUALTY -H |
|
0.31 |
-0.02% |
| 國泰金 |
14 |
0.65 |
0.02% |
TVS MOTOR CO LTD |
|
0.30 |
0.02% |
| ITC LTD |
|
0.63 |
-0.02% |
CENTRAIS ELETRICAS BRASILIER |
|
0.30 |
-0.01% |
| ASIAN PAINTS LTD |
|
0.60 |
-0.01% |
Vale SA |
|
0.30 |
-0.02% |
| BHARTI AIRTEL LTD |
|
0.60 |
0.02% |
BAJAJ FINSERV LTD |
|
0.30 |
0.01% |
| POWER GRID CORP OF INDIA LTD |
|
0.59 |
-0.04% |
台新金 |
22 |
0.30 |
0.00 |
| PUBLIC BANK BERHAD |
|
0.59 |
0.09% |
南亞 |
9 |
0.30 |
-0.02% |
| CIMB GROUP HOLDINGS BHD |
|
0.57 |
0.06% |
台達電 |
1 |
0.30 |
0.04% |
| GRUPO MEXICO SAB DE CV-SER B |
|
0.57 |
-0.07% |
緯創 |
4 |
0.30 |
-0.01% |
| 中華電 |
6 |
0.56 |
0.02% |
NEW ORIENTAL EDUCATION & TEC |
|
0.30 |
-0.08% |
| OIL & NATURAL GAS CORP LTD |
|
0.55 |
-0.02% |
Divis Laboratories Ltd |
|
0.30 |
0.00 |
| CHINA PETROLEUM & CHEMICAL-H |
|
0.55 |
0.01% |
INTL CONTAINER TERM SVCS INC |
|
0.30 |
0.03% |
| CAPITEC BANK HOLDINGS LTD |
|
0.55 |
0.06% |
GAIL INDIA LTD |
|
0.29 |
-0.01% |
| TRENT LTD |
|
0.55 |
0.08% |
TATA MOTORS LTD |
|
0.29 |
-0.03% |
| 兆豐金 |
19 |
0.54 |
-0.04% |
PING AN INSURANCE GROUP CO-H |
|
0.29 |
-0.03% |
| ICICI BANK LTD |
|
0.53 |
-0.02% |
SUN PHARMACEUTICAL INDUS |
|
0.29 |
0.01% |
| PTT PCL-NVDR |
|
0.51 |
0.03% |
BANK RAKYAT INDONESIA PERSER |
|
0.28 |
0.03% |
| IND & COMM BK OF CHINA-H |
|
0.51 |
0.00 |
長榮 |
2 |
0.28 |
0.06% |
| China Merchants Bank Co Ltd-H |
|
0.50 |
-0.02% |
TRIP.COM GROUP LTD |
|
0.28 |
0.01% |
| 和泰車 |
1 |
0.50 |
0.08% |
GRUPO BIMBO SAB- SERIES A |
|
0.28 |
-0.01% |
| PINDUODUO INC-ADR |
|
0.50 |
-0.20% |
CHOLAMANDALAM INVESTMENT AND |
|
0.27 |
0.00 |
| ANGLOGOLD ASHANTI LTD |
|
0.49 |
0.03% |
LTIMINDTREE LTD |
|
0.27 |
0.02% |
| NASPERS LTD-N SHS |
|
0.48 |
0.05% |
SIEMENS LTD |
|
0.27 |
-0.02% |
| 玉山金 |
23 |
0.48 |
0.01% |
INFO EDGE INDIA LTD |
|
0.27 |
0.01% |
| 國巨 |
1 |
0.47 |
0.07% |
富邦金 |
4 |
0.27 |
-0.01% |
| GOLD FIELDS LTD |
|
0.47 |
-0.11% |
HCL TECHNOLOGIES LTD |
|
0.27 |
0.01% |
| WEG SA |
|
0.46 |
0.01% |
BANCO DO BRASIL SA |
|
0.27 |
-0.01% |
| Bharat Electronics Ltd |
|
0.46 |
-0.04% |
遠傳 |
4 |
0.27 |
0.05% |
| 元大金 |
19 |
0.46 |
0.02% |
Grupo Aeroportuario Del-B SH |
|
0.27 |
0.02% |
| 元太 |
2 |
0.46 |
0.12% |
BAJAJ FINANCE LTD |
|
0.26 |
0.00 |
| 奇鋐 |
1 |
0.45 |
0.05% |
INNOVENT BIOLOGICS INC |
|
0.26 |
0.00 |
| BANCO BRADESCO SA-PREF |
|
0.45 |
0.07% |
BANCO BTG PACTUAL SA-UNIT |
|
0.26 |
0.01% |
| YUM CHINA HOLDINGS INC |
|
0.45 |
0.04% |
INDIAN HOTELS CO LTD |
|
0.25 |
-0.01% |
| AGRICULTURAL BANK OF CHINA-H |
|
0.44 |
-0.02% |
BAIDU INC-CLASS A |
|
0.25 |
-0.04% |
| BANK CENTRAL ASIA TBK PT |
|
0.44 |
0.01% |
SAMVARDHANA MOTHERSON INTERN |
|
0.25 |
-0.01% |
| TECH MAHINDRA LTD |
|
0.43 |
0.01% |
MAX HEALTHCARE INSTITUTE LTD |
|
0.25 |
-0.03% |
| 統一 |
7 |
0.43 |
-0.05% |
MARUTI SUZUKE INDIA LTD |
|
0.25 |
-0.02% |
| PETROBRAS-PETROLEO BRASILEIRO |
|
0.43 |
-0.02% |
SM PRIME HOLDINGS INC |
|
0.25 |
0.02% |
| JIO FINANCIAL SERVICES LTD |
|
0.43 |
-0.03% |
BDO UNIBANK INC |
|
0.25 |
0.02% |
| BANK OF CHINA LTD-H |
|
0.42 |
-0.01% |
Godrej Consumer Products Ltd |
|
0.25 |
0.00 |
| XIAOMI CORP-CLASS B |
|
0.41 |
0.05% |
台灣大 |
3 |
0.25 |
0.05% |
| B3 SA-BRASIL BOLSA BALCAO |
|
0.41 |
0.04% |
BIDVEST GROUP LTD |
|
0.25 |
0.04% |
| Shriram Finance Ltd |
|
0.40 |
0.02% |
GRUPO FINANCIERO BANORTE-O |
|
0.25 |
-0.01% |
| CHINA LIFE INSURANCE CO-H |
|
0.40 |
0.02% |
聯電 |
6 |
0.25 |
0.03% |
| SUZLON ENERGY LTD |
|
0.40 |
0.02% |
中信金 |
10 |
0.24 |
-0.01% |
| CP ALL PCL-NVDR |
|
0.40 |
0.01% |
DLF LTD |
|
0.24 |
-0.03% |
| 華碩 |
1 |
0.40 |
0.11% |
HAIER SMART HOME CO LTD-H |
|
0.24 |
-0.03% |
| 瑞昱 |
1 |
0.40 |
0.07% |
CUMMINS INDIA LTD |
|
0.23 |
-0.02% |
| 聯詠 |
1 |
0.40 |
0.07% |
台塑 |
6 |
0.23 |
-0.03% |
| NESTLE INDIA LTD |
|
0.39 |
0.00 |
AMERICA MOVIL SAB DE CV |
|
0.23 |
-0.01% |
| MAHINDRA & MAHINDRA LTD |
|
0.39 |
-0.03% |
日月光投控 |
2 |
0.23 |
0.04% |
| Cipla有限公司 |
|
0.39 |
0.02% |
HAVELLS INDIA LTD |
|
0.22 |
0.00 |
| AXIS BANK LTD |
|
0.38 |
-0.01% |
YES BANK LTD |
|
0.22 |
-0.04% |
| KOTAK MAHINDRA BANK LTD |
|
0.38 |
-0.02% |
FOMENTO ECONOMICO MEXICA-UBD |
|
0.22 |
-0.03% |
| ANTA SPORTS PRODUCTS LTD |
|
0.38 |
0.00 |
PIDILITE INDUSTRIES LTD |
|
0.22 |
-0.01% |
| DR. REDDYS LABORATORIES |
|
0.38 |
0.01% |
TITAN CO LTD |
|
0.22 |
0.00 |
| 智邦 |
1 |
0.38 |
0.06% |
POSTAL SAVINGS BANK OF CHI-H |
|
0.21 |
0.01% |
| MTN GROUP LTD |
|
0.37 |
0.07% |
NONGFU SPRING CO LTD-H |
|
0.21 |
-0.03% |
| 欣興 |
3 |
0.37 |
0.03% |
Grupo Aeroportuario del Surest |
|
0.21 |
-0.03% |
| BYD CO LTD-H |
|
0.37 |
0.07% |
SUZANO PAPEL E CELULOSE SA |
|
0.21 |
-0.01% |
| SANLAM LTD |
|
0.36 |
0.05% |
STATE BANK OF INDIA |
|
0.21 |
-0.02% |
| 第一金 |
18 |
0.36 |
-0.02% |
CHINA PACIFIC INSURANCE GR-H |
|
0.21 |
-0.02% |
| JD.COM INC - CL A |
|
0.36 |
-0.01% |
LOCALIZA RENT A CAR |
|
0.21 |
-0.02% |
| REC LTD |
|
0.35 |
-0.02% |
統一超 |
1 |
0.21 |
0.03% |
| AMMAN MINERAL INTERNASIONAL |
|
0.35 |
0.00 |
台化 |
6 |
0.20 |
-0.02% |
| BID CORP LTD |
|
0.35 |
0.02% |
仁寶 |
8 |
0.20 |
0.02% |
| SBI Life Insurance Co Ltd |
|
0.35 |
0.01% |
廣達 |
1 |
0.20 |
0.03% |
| 永豐金 |
20 |
0.35 |
-0.02% |
H WORLD GROUP LTD |
|
0.20 |
-0.01% |
| 合庫金 |
18 |
0.35 |
0.00 |
NIO INC-CLASS A |
|
0.20 |
-0.02% |
| 矽力*-KY |
1 |
0.35 |
0.07% |
WALMART DE MEXICO SAB DE CV |
|
0.20 |
-0.01% |
| ITAU UNIBANCO HOLDING S-PREF |
|
0.35 |
-0.01% |
SHENZHOU INTERNATIONAL GRO |
|
0.20 |
-0.01% |
| Hindustan Unilever Ltd |
|
0.35 |
0.00 |
GEELY AUTOMOBILE HOLDING LTD |
|
0.19 |
0.00 |
| BANGKOK DUSIT MED SERVI-NVDR |
|
0.35 |
0.02% |
CHINA RESOURCES ENTERPRISE-R |
|
0.19 |
-0.01% |
| POWER FINANCE CORPORATION |
|
0.35 |
-0.02% |
CHINA TOWER CORP LTD-H |
|
0.19 |
-0.02% |
| SHOPRITE HOLDINGS LTD |
|
0.35 |
0.04% |
技嘉 |
1 |
0.19 |
0.03% |
| ITAUSA-INVESTIMENTOS ITAU-PR |
|
0.34 |
0.01% |
CHINA CITIC BANK CORP LTD-H |
|
0.19 |
-0.01% |
| WIPRO LTD |
|
0.34 |
0.00 |
ENN ENERGY HOLDINGS LTD |
|
0.19 |
-0.02% |
| 研華 |
1 |
0.34 |
0.05% |
CSPC PHARMACEUTICAL GROUP LT |
|
0.18 |
-0.04% |
| LI AUTO INC-CLASS A |
|
0.34 |
-0.03% |
中租-KY |
2 |
0.17 |
-0.08% |
| TATA CONSUMER PRODUCTS LTD |
|
0.33 |
-0.01% |
上海商銀 |
6 |
0.17 |
-0.03% |
| HDFC LIFE INSURANCE CO LTD |
|
0.33 |
0.00 |
LI NING CO LTD |
|
0.16 |
-0.02% |
| TELEKOMUNIKASI INDONESIA PER |
|
0.33 |
0.02% |
CHINA MENGNIU DAIRY CO |
|
0.16 |
-0.05% |
| NEDBANK GROUP LTD |
|
0.33 |
0.05% |
Kuaishou Technology |
|
0.15 |
-0.04% |
| Indian Oil Corp Ltd |
|
0.33 |
-0.02% |
CHINA SHENHUA ENERGY CO - H |
|
0.10 |
0.01% |
| BAJAJ AUTO LTD |
|
0.33 |
0.03% |
Adani Green Energy Ltd |
|
0.08 |
0.00 |
| BHARAT PETROLEUM CORP LTD |
|
0.33 |
0.00 |
PERSISTENT SYSTEMS LTD |
|
0.05 |
0.00 |
| ABSA GROUP LTD |
|
0.32 |
0.05% |
巨大 |
0 |
0.01 |
0.00 |
| Hero Motocorp Ltd |
|
0.32 |
-0.01% |
|
|
|
|
