Vanguard FTSE Asia ex Japan Shares Index ETF (VAE)


  •   Provider Vanguard
  •   MER 0.4
  •   Number of Holdings 1779
  •   Product Page
  •  
  •   Price $94.93
  •   Daily Change 0.20% (0.19)
  •   52 Week High $104.29
  •   52 Week Low $74.07
  •   52 Week Change 16.45%

Ticker Name Weight Shares
2330 Taiwan Semiconductor Manufacturing Co Ltd 10.92 1146977
700 Tencent Holdings Ltd 5.53 291785
9988 Alibaba Group Holding Ltd 4.27 843732
005930 Samsung Electronics Co Ltd 2.93 220530
000660 SK Hynix Inc 1.41 25520
HDFCB HDFC Bank Ltd 1.28 537822
1810 Xiaomi Corp 1.26 813400
RELIANCE Reliance Industries Ltd 1.10 322450
PDD PDD Holdings Inc 1.06 35995
1299 AIA Group Ltd 1.05 492769
939 China Construction Bank Corp 0.97 4561323
2317 Hon Hai Precision Industry Co Ltd 0.91 575920
ICICIBC ICICI Bank Ltd 0.84 249437
DBS DBS Group Holdings Ltd 0.84 95000
3690 Meituan 0.75 252256
388 Hong Kong Exchanges & Clearing Ltd 0.72 56648
2454 MediaTek Inc 0.66 69000
BHARTI Bharti Airtel Ltd 0.62 131805
1398 Industrial & Commercial Bank of China Ltd 0.62 3775821
INFO Infosys Ltd 0.60 166781
9999 NetEase Inc 0.58 86195
2308 Delta Electronics Inc 0.57 91000
1211 BYD Co Ltd 0.55 173780
9961 Trip.com Group Ltd 0.50 29568
9618 JD.com Inc 0.48 120220
2318 Ping An Insurance Group Co of China Ltd 0.46 304892
OCBC Oversea-Chinese Banking Corp Ltd 0.43 153100
005935 Samsung Electronics Co Ltd 0.40 38365
9888 Baidu Inc 0.40 104270
3988 Bank of China Ltd 0.39 3230933
MM Mahindra & Mahindra Ltd 0.38 44057
TCS Tata Consultancy Services Ltd 0.35 48209
UOB United Overseas Bank Ltd 0.35 58300
BAF Bajaj Finance Ltd 0.33 132769
1024 Kuaishou Technology 0.32 132000
AXSB Axis Bank Ltd 0.31 108739
105560 KB Financial Group Inc 0.31 16712
035420 NAVER Corp 0.30 7074
LT Larsen & Toubro Ltd 0.29 31850
012450 Hanwha Aerospace Co Ltd 0.28 1599
2382 Quanta Computer Inc 0.26 125000
2899 Zijin Mining Group Co Ltd 0.26 283520
HUVR Hindustan Unilever Ltd 0.26 41930
KMB Kotak Mahindra Bank Ltd 0.26 51797
2881 Fubon Financial Holding Co Ltd 0.25 395117
2891 CTBC Financial Holding Co Ltd 0.25 800120
MSIL Maruti Suzuki India Ltd 0.25 6186
ST Singapore Telecommunications Ltd 0.24 338700
9992 Pop Mart International Group Ltd 0.24 31600
3968 China Merchants Bank Co Ltd 0.24 177773
BBCA Bank Central Asia Tbk PT 0.24 2331000
2628 China Life Insurance Co Ltd 0.22 351000
1288 Agricultural Bank of China Ltd 0.22 1461000
055550 Shinhan Financial Group Co Ltd 0.22 19336
6160 BeOne Medicines Ltd 0.22 36900
2882 Cathay Financial Holding Co Ltd 0.21 444698
1801 Innovent Biologics Inc 0.21 75216
034020 Doosan Enerbility Co Ltd 0.21 20779
005380 Hyundai Motor Co 0.21 6043
SUNP Sun Pharmaceutical Industries Ltd 0.20 50495
857 PetroChina Co Ltd 0.20 979000
068270 Celltrion Inc 0.19 6996
669 Techtronic Industries Co Ltd 0.19 67500
NTPC NTPC Ltd 0.19 224668
2269 Wuxi Biologics Cayman Inc 0.19 163104
600519 Kweichow Moutai Co Ltd 0.19 4200
MAY Malayan Banking Bhd 0.19 359100
3711 ASE Technology Holding Co Ltd 0.19 157015
1 CK Hutchison Holdings Ltd 0.19 128000
2303 United Microelectronics Corp 0.18 555000
SBIN State Bank of India 0.18 84135
300750 Contemporary Amperex Technology Co Ltd 0.18 14580
000270 Kia Corp 0.18 11371
9868 XPeng Inc 0.18 67359
2388 BOC Hong Kong Holdings Ltd 0.18 171500
16 Sun Hung Kai Properties Ltd 0.18 66334
2884 E.Sun Financial Holding Co Ltd 0.18 725774
ETERNAL Zomato Ltd 0.18 216118
2345 Accton Technology Corp 0.18 23000
2412 Chunghwa Telecom Co Ltd 0.18 180000
086790 Hana Financial Group Inc 0.17 12595
2886 Mega Financial Holding Co Ltd 0.17 557673
UTCEM UltraTech Cement Ltd 0.17 5646
1088 China Shenhua Energy Co Ltd 0.17 162000
HCLT HCL Technologies Ltd 0.17 49626
BHE Bharat Electronics Ltd 0.17 169655
2015 Li Auto Inc 0.17 58093
TTMT Tata Motors Ltd 0.17 97929
TATA Tata Steel Ltd 0.17 392604
2328 PICC Property & Casualty Co Ltd 0.17 329267
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.16 3152901
9987 Yum China Holdings Inc 0.16 16407
2020 ANTA Sports Products Ltd 0.16 59800
PBK Public Bank Bhd 0.16 690100
2357 Asustek Computer Inc 0.16 32000
175 Geely Automobile Holdings Ltd 0.16 278800
CIMB CIMB Group Holdings Bhd 0.16 400900
005490 POSCO Holdings Inc 0.15 3448
DELTA/F Delta Electronics Thailand PCL 0.15 136420
PWGR Power Grid Corp of India Ltd 0.15 211392
TNB Tenaga Nasional Bhd 0.15 211000
TTAN Titan Co Ltd 0.15 17363
ITC ITC Ltd 0.14 140619
3231 Wistron Corp 0.14 137926
823 Link REIT 0.14 122720
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.14 2152
035720 Kakao Corp 0.14 14717
207940 Samsung Biologics Co Ltd 0.14 874
196170 Alteogen Inc 0.14 1889
2 CLP Holdings Ltd 0.14 73900
HNDL Hindalco Industries Ltd 0.14 70765
9633 Nongfu Spring Co Ltd 0.13 87000
9866 NIO Inc 0.13 81603
2887 TS Financial Holding Co Ltd 0.13 1016195
402340 SK Square Co Ltd 0.13 4171
316140 Woori Financial Group Inc 0.13 32206
2885 Yuanta Financial Holding Co Ltd 0.13 517432
012330 Hyundai Mobis Co Ltd 0.13 2757
PTT/F PTT PCL 0.13 569325
1216 Uni-President Enterprises Corp 0.13 227000
9926 Akeso Inc 0.13 32000
BEKE KE Holdings Inc 0.13 30403
386 China Petroleum & Chemical Corp 0.13 1101807
27 Galaxy Entertainment Group Ltd 0.13 103000
INDIGO InterGlobe Aviation Ltd 0.13 8977
TME Tencent Music Entertainment Group 0.12 23835
ADSEZ Adani Ports & Special Economic Zone Ltd 0.12 34905
BMRI Bank Mandiri Persero Tbk PT 0.12 2074200
1109 China Resources Land Ltd 0.12 140000
6669 Wiwynn Corp 0.12 5000
992 Lenovo Group Ltd 0.12 364000
GRASIM Grasim Industries Ltd 0.12 17133
064350 Hyundai Rotem Co Ltd 0.12 3398
JSTL JSW Steel Ltd 0.12 41108
2301 Lite-On Technology Corp 0.12 93054
JM Jardine Matheson Holdings Ltd 0.12 8315
2383 Elite Material Co Ltd 0.12 13000
11 Hang Seng Bank Ltd 0.11 33300
YMM Full Truck Alliance Co Ltd 0.11 38279
373220 LG Energy Solution Ltd 0.11 2004
EIM Eicher Motors Ltd 0.11 6275
2601 China Pacific Insurance Group Co Ltd 0.11 124200
SGX Singapore Exchange Ltd 0.11 38300
2892 First Financial Holding Co Ltd 0.11 500983
HNAL Hindustan Aeronautics Ltd 0.11 9129
ONGC Oil & Natural Gas Corp Ltd 0.11 180061
1177 Sino Biopharmaceutical Ltd 0.11 463500
JIOFIN Jio Financial Services Ltd 0.11 146836
3017 Asia Vital Components Co Ltd 0.11 15000
028260 Samsung C&T Corp 0.11 3620
STE Singapore Technologies Engineering Ltd 0.11 71200
000810 Samsung Fire & Marine Insurance Co Ltd 0.11 1477
010140 Samsung Heavy Industries Co Ltd 0.11 30308
COAL Coal India Ltd 0.10 107319
CICT CapitaLand Integrated Commercial Trust 0.10 264377
9660 Horizon Robotics 0.10 380400
TECHM Tech Mahindra Ltd 0.10 29573
033780 KT&G Corp 0.10 4894
APNT Asian Paints Ltd 0.10 17519
TRENT Trent Ltd 0.10 8799
KEP Keppel Ltd 0.10 66900
1093 CSPC Pharmaceutical Group Ltd 0.10 382320
CIPLA Cipla Ltd/India 0.10 26819
042660 Hanwha Ocean Co Ltd 0.10 5772
20 SenseTime Group Inc 0.10 1221000
ADVANC/F Advanced Info Service PCL 0.10 49688
3 Hong Kong & China Gas Co Ltd 0.10 509084
2890 SinoPac Financial Holdings Co Ltd 0.10 538384
NEST Nestle India Ltd 0.10 33736
051910 LG Chem Ltd 0.10 2201
267260 HD Hyundai Electric Co Ltd 0.10 1048
MAXHEALT Max Healthcare Institute Ltd 0.10 34588
2880 Hua Nan Financial Holdings Co Ltd 0.10 445284
TVSL TVS Motor Co Ltd 0.10 11098
1378 China Hongqiao Group Ltd 0.10 126000
006400 Samsung SDI Co Ltd 0.09 2868
6618 JD Health International Inc 0.09 49029
032830 Samsung Life Insurance Co Ltd 0.09 3744
2379 Realtek Semiconductor Corp 0.09 23000
ICT International Container Terminal Services Inc 0.09 50970
6 Power Assets Holdings Ltd 0.09 65000
SHFL Shriram Finance Ltd 0.09 59258
1113 CK Asset Holdings Ltd 0.09 83971
BJFIN Bajaj Finserv Ltd 0.09 17891
VEDL Vedanta Ltd 0.09 76978
2057 ZTO Express Cayman Inc 0.09 21300
ADANI Adani Power Ltd 0.09 247725
SBILIFE SBI Life Insurance Co Ltd 0.09 19959
2382 Sunny Optical Technology Group Co Ltd 0.09 34500
TATACONS Tata Consumer Products Ltd 0.09 31392
3661 Alchip Technologies Ltd 0.09 3500
288 WH Group Ltd 0.09 366983
5880 Taiwan Cooperative Financial Holding Co Ltd 0.09 489722
DRRD Dr Reddy's Laboratories Ltd 0.09 28735
9626 Bilibili Inc 0.09 13708
9901 New Oriental Education & Technology Group Inc 0.09 72590
DIVI Divi's Laboratories Ltd 0.09 6151
600036 China Merchants Bank Co Ltd 0.09 69300
3034 Novatek Microelectronics Corp 0.09 28000
329180 HD Hyundai Heavy Industries Co Ltd 0.09 1061
HDFCLIFE HDFC Life Insurance Co Ltd 0.09 45327
2327 Yageo Corp 0.09 68860
APHS Apollo Hospitals Enterprise Ltd 0.09 4586
TLKM Telkom Indonesia Persero Tbk PT 0.08 2066500
CIFC Cholamandalam Investment and Finance Co Ltd 0.08 20834
CLAR CapitaLand Ascendas REIT 0.08 174440
2883 KGI Financial Holding Co Ltd 0.08 766775
HMCL Hero MotoCorp Ltd 0.08 6032
BRIT Britannia Industries Ltd 0.08 5503
6690 Haier Smart Home Co Ltd 0.08 113400
WPRO Wipro Ltd 0.08 136521
CPALL/F CP ALL PCL 0.08 251195
1179 H World Group Ltd 0.08 90540
TPWR Tata Power Co Ltd/The 0.08 82153
1519 J&T Global Express Ltd 0.08 284600
601138 Foxconn Industrial Internet Co Ltd 0.08 38400
KBANK/F Kasikornbank PCL 0.08 68877
ADE Adani Enterprises Ltd 0.08 12567
998 China CITIC Bank Corp Ltd 0.08 412000
BPCL Bharat Petroleum Corp Ltd 0.08 92286
DMART Avenue Supermarts Ltd 0.08 6979
009150 Samsung Electro-Mechanics Co Ltd 0.08 2550
1339 People's Insurance Co Group of China Ltd/The 0.08 391000
1347 Hua Hong Semiconductor Ltd 0.08 33052
2002 China Steel Corp 0.08 533000
3993 CMOC Group Ltd 0.08 168000
267 CITIC Ltd 0.07 228000
BZ Kanzhun Ltd 0.07 14165
688 China Overseas Land & Investment Ltd 0.07 178000
SUEL Suzlon Energy Ltd 0.07 528733
SIA Singapore Airlines Ltd 0.07 64800
VBL Varun Beverages Ltd 0.07 65372
IH Indian Hotels Co Ltd/The 0.07 40122
1530 3SBio Inc 0.07 84000
600900 China Yangtze Power Co Ltd 0.07 84600
2059 King Slide Works Co Ltd 0.07 3000
2360 Chroma ATE Inc 0.07 17040
788 China Tower Corp Ltd 0.07 218600
ASII Astra International Tbk PT 0.07 926200
268 Kingdee International Software Group Co Ltd 0.07 141000
3653 Jentech Precision Industrial Co Ltd 0.07 4000
SCB/F SCB X PCL 0.07 79594
POWF Power Finance Corp Ltd 0.07 67857
015760 Korea Electric Power Corp 0.07 12158
6030 CITIC Securities Co Ltd 0.07 78675
300 Midea Group Co Ltd 0.07 29351
HKL Hongkong Land Holdings Ltd 0.07 48700
1818 Zhaojin Mining Industry Co Ltd 0.07 76500
GAM Gamuda Bhd 0.07 233500
BJAUT Bajaj Auto Ltd 0.07 3122
3328 Bank of Communications Co Ltd 0.07 363000
1658 Postal Savings Bank of China Co Ltd 0.07 434000
YZJSGD Yangzijiang Shipbuilding Holdings Ltd 0.07 116400
2603 Evergreen Marine Corp Taiwan Ltd 0.07 51808
2313 Shenzhou International Group Holdings Ltd 0.07 38337
3037 Unimicron Technology Corp 0.07 61000
1303 Nan Ya Plastics Corp 0.07 232000
8069 E Ink Holdings Inc 0.07 38000
3008 Largan Precision Co Ltd 0.07 3872
1928 Sands China Ltd 0.07 106800
IOCL Indian Oil Corp Ltd 0.07 175723
002594 BYD Co Ltd 0.07 19200
POLICYBZ PB Fintech Ltd 0.07 15315
2449 King Yuan Electronics Co Ltd 0.06 54000
DIXON Dixon Technologies India Ltd 0.06 1577
138040 Meritz Financial Group Inc 0.06 3567
KKC Cummins India Ltd 0.06 6516
HDFCAMC HDFC Asset Management Co Ltd 0.06 4615
2688 ENN Energy Holdings Ltd 0.06 34700
601318 Ping An Insurance Group Co of China Ltd 0.06 36868
601899 Zijin Mining Group Co Ltd 0.06 69000
3293 International Games System Co Ltd 0.06 11000
2611 Guotai Junan Securities Co Ltd 0.06 137583
GULF/F Gulf Development PCL 0.06 209994
6919 Caliway Biopharmaceuticals Co Ltd 0.06 46000
259960 Krafton Inc 0.06 1334
3606 Fuyao Glass Industry Group Co Ltd 0.06 27600
DSSA Dian Swastatika Sentosa Tbk PT 0.06 43000
2319 China Mengniu Dairy Co Ltd 0.06 141630
COFORGE Coforge Ltd 0.06 15229
9863 Zhejiang Leapmotor Technology Co Ltd 0.06 31900
1336 New China Life Insurance Co Ltd 0.06 45800
688041 Hygon Information Technology Co Ltd 0.06 7645
3665 Bizlink Holding Inc 0.06 8000
047810 Korea Aerospace Industries Ltd 0.06 3511
PSYS Persistent Systems Ltd 0.06 4877
601288 Agricultural Bank of China Ltd 0.06 282500
688256 Cambricon Technologies Corp Ltd 0.06 1421
601398 Industrial & Commercial Bank of China Ltd 0.06 256100
IHH IHH Healthcare Bhd 0.06 145900
291 China Resources Beer Holdings Co Ltd 0.06 73833
1301 Formosa Plastics Corp 0.06 204000
066570 LG Electronics Inc 0.06 4775
2207 Hotai Motor Co Ltd 0.06 13220
INFOE Info Edge India Ltd 0.06 17421
GAIL GAIL India Ltd 0.06 129392
FORH Fortis Healthcare Ltd 0.06 23410
66 MTR Corp Ltd 0.06 75000
LPC Lupin Ltd 0.06 11780
CGPOWER CG Power & Industrial Solutions Ltd 0.06 30243
AMMN Amman Mineral Internasional PT 0.06 582000
RECL REC Ltd 0.06 59848
6881 China Galaxy Securities Co Ltd 0.06 164500
3692 Hansoh Pharmaceutical Group Co Ltd 0.06 54000
5876 Shanghai Commercial & Savings Bank Ltd/The 0.06 180576
5871 Chailease Holding Co Ltd 0.06 68107
DLFU DLF Ltd 0.06 30999
INDUSTOW Indus Towers Ltd 0.06 64357
BDO BDO Unibank Inc 0.06 108801
034730 SK Inc 0.06 1653
LTIM LTIMindtree Ltd 0.05 4248
PIDI Pidilite Industries Ltd 0.05 14884
2376 Gigabyte Technology Co Ltd 0.05 25000
PMAH Press Metal Aluminium Holdings Bhd 0.05 174400
ACEM Ambuja Cements Ltd 0.05 37925
GCPL Godrej Consumer Products Ltd 0.05 18510
2331 Li Ning Co Ltd 0.05 106388
2359 WuXi AppTec Co Ltd 0.05 15780
3045 Taiwan Mobile Co Ltd 0.05 67000
MOTHERSO Samvardhana Motherson International Ltd 0.05 201199
1101 TCC Group Holdings Co Ltd 0.05 302122
4904 Far EasTone Telecommunications Co Ltd 0.05 82000
2395 Advantech Co Ltd 0.05 22626
AL Ashok Leyland Ltd 0.05 145296
ICICIGI ICICI Lombard General Insurance Co Ltd 0.05 10956
298040 Hyosung Heavy Industries Corp 0.05 244
2333 Great Wall Motor Co Ltd 0.05 107500
2801 Chang Hwa Commercial Bank Ltd 0.05 358676
1308 SITC International Holdings Co Ltd 0.05 60000
MAXF Max Financial Services Ltd 0.05 12960
2324 Compal Electronics Inc 0.05 214000
SCC/F Siam Cement PCL/The 0.05 31886
6446 PharmaEssentia Corp 0.05 13316
PTTEP/F PTT Exploration & Production PCL 0.05 62652
000100 Yuhan Corp 0.05 2630
SRF SRF Ltd 0.05 6942
000858 Wuliangye Yibin Co Ltd 0.05 12900
HPCL Hindustan Petroleum Corp Ltd 0.05 43972
YES Yes Bank Ltd 0.05 917041
018260 Samsung SDS Co Ltd 0.05 1875
AOT/F Airports of Thailand PCL 0.05 175324
JINDALST Jindal Steel Ltd 0.05 18167
KTB/F Krung Thai Bank PCL 0.05 283917
CLI CapitaLand Investment Ltd/Singapore 0.05 104000
12 Henderson Land Development Co Ltd 0.05 61365
267250 HD Hyundai Co Ltd 0.05 1952
4938 Pegatron Corp 0.05 93000
1997 Wharf Real Estate Investment Co Ltd 0.05 73000
300308 Zhongji Innolight Co Ltd 0.05 3800
SDG SD Guthrie Bhd 0.05 172800
2368 Gold Circuit Electronics Ltd 0.05 15000
TAL TAL Education Group 0.05 19065
BSE BSE Ltd 0.05 9273
9698 GDS Holdings Ltd 0.05 41334
005830 DB Insurance Co Ltd 0.05 2157
83 Sino Land Co Ltd 0.05 168000
079550 LIG Nex1 Co Ltd 0.05 578
836 China Resources Power Holdings Co Ltd 0.05 92000
6969 Smoore International Holdings Ltd 0.05 93000
PTG Petronas Gas Bhd 0.05 47900
600276 Jiangsu Hengrui Pharmaceuticals Co Ltd 0.05 20944
BRPT Barito Pacific Tbk PT 0.05 931272
UNITDSPR United Spirits Ltd 0.05 14002
002475 Luxshare Precision Industry Co Ltd 0.05 22947
358 Jiangxi Copper Co Ltd 0.05 53000
HYUNDAI Hyundai Motor India Ltd 0.05 7099
086280 Hyundai Glovis Co Ltd 0.05 1748
096770 SK Innovation Co Ltd 0.05 2874
003550 LG Corp 0.05 4007
168 Tsingtao Brewery Co Ltd 0.05 30131
003230 Samyang Foods Co Ltd 0.05 188
3888 Kingsoft Corp Ltd 0.05 45800
241 Alibaba Health Information Technology Ltd 0.05 238000
2912 President Chain Store Corp 0.05 25000
2018 AAC Technologies Holdings Inc 0.05 34500
3533 Lotes Co Ltd 0.05 4000
005387 Hyundai Motor Co 0.04 1697
3908 China International Capital Corp Ltd 0.04 73200
136 China Ruyi Holdings Ltd 0.04 526400
SCI Sembcorp Industries Ltd 0.04 43000
MRCO Marico Ltd 0.04 25364
SWIGGY Swiggy Ltd 0.04 41799
TRP Torrent Pharmaceuticals Ltd 0.04 4897
3529 eMemory Technology Inc 0.04 3000
1787 Shandong Gold Mining Co Ltd 0.04 41750
011200 HMM Co Ltd 0.04 13778
352820 HYBE Co Ltd 0.04 1038
VIPS Vipshop Holdings Ltd 0.04 9988
1919 COSCO SHIPPING Holdings Co Ltd 0.04 125786
19 Swire Pacific Ltd 0.04 23000
1038 CK Infrastructure Holdings Ltd 0.04 29630
2834 Taiwan Business Bank 0.04 373668
POLYCAB Polycab India Ltd 0.04 2344
PAYTM One 97 Communications Ltd 0.04 15188
285 BYD Electronic International Co Ltd 0.04 36000
MUTH Muthoot Finance Ltd 0.04 5510
300059 East Money Information Co Ltd 0.04 50026
AMM AMMB Holdings Bhd 0.04 141300
CPN/F Central Pattana PCL 0.04 109411
GVTD GE Vernova T&D India Ltd 0.04 5669
2600 Aluminum Corp of China Ltd 0.04 182000
071050 Korea Investment Holdings Co Ltd 0.04 1826
EMBASSY Embassy Office Parks REIT 0.04 39700
SMPH SM Prime Holdings Inc 0.04 484400
HAVL Havells India Ltd 0.04 10933
021240 Coway Co Ltd 0.04 2626
601166 Industrial Bank Co Ltd 0.04 66100
6488 Globalwafers Co Ltd 0.04 12000
247540 Ecopro BM Co Ltd 0.04 2268
5274 ASPEED Technology Inc 0.04 1100
FB Federal Bank Ltd 0.04 83724
1357 Meitu Inc 0.04 152500
780 Tongcheng Travel Holdings Ltd 0.04 61200
STM Seatrium Ltd 0.04 98305
2356 Inventec Corp 0.04 120000
2367 Giant Biogene Holding Co ltd 0.04 24800
WIL Wilmar International Ltd 0.04 81406
1171 Yankuang Energy Group Co Ltd 0.04 137400
MRF MRF Ltd 0.04 109
LAURUS Laurus Labs Ltd 0.04 18824
1816 CGN Power Co Ltd 0.04 479000
1504 Teco Electric and Machinery Co Ltd 0.04 57000
LODHA Lodha Developers Ltd 0.04 13878
914 Anhui Conch Cement Co Ltd 0.04 58500
3443 Global Unichip Corp 0.04 4000
600030 CITIC Securities Co Ltd 0.04 41860
BHFC Bharat Forge Ltd 0.04 12877
BJHI Bajaj Holdings & Investment Ltd 0.04 1263
BOS Bosch Ltd 0.04 404
3800 GCL Technology Holdings Ltd 0.04 1025000
SOIL Solar Industries India Ltd 0.04 1144
300274 Sungrow Power Supply Co Ltd 0.04 7520
2268 WuXi XDC Cayman Inc 0.04 17000
BDMS/F Bangkok Dusit Medical Services PCL 0.04 269925
BPI Bank of the Philippine Islands 0.04 86040
300502 Eoptolink Technology Inc Ltd 0.04 3300
ARBP Aurobindo Pharma Ltd 0.04 13892
TIINDIA Tube Investments of India Ltd 0.04 4813
600000 Shanghai Pudong Development Bank Co Ltd 0.04 100300
2474 Catcher Technology Co Ltd 0.04 28000
3702 WPG Holdings Ltd 0.04 77000
916 China Longyuan Power Group Corp Ltd 0.04 156000
1988 China Minsheng Banking Corp Ltd 0.04 314900
9688 Zai Lab Ltd 0.04 48480
VMM Vishal Mega Mart Ltd 0.04 97518
DABUR Dabur India Ltd 0.04 29461
BHEL Bharat Heavy Electricals Ltd 0.04 60681
1929 Chow Tai Fook Jewellery Group Ltd 0.04 81400
5347 Vanguard International Semiconductor Corp 0.04 48470
1326 Formosa Chemicals & Fibre Corp 0.04 166000
601328 Bank of Communications Co Ltd 0.04 170700
JSW JSW Energy Ltd 0.04 26940
BOB Bank of Baroda 0.04 55187
BH/F Bumrungrad Hospital PCL 0.04 29600
323410 KakaoBank Corp 0.04 9442
KDCREIT Keppel DC REIT 0.04 86074
SUF Sundaram Finance Ltd 0.04 3206
3481 Innolux Corp 0.04 337070
VOLT Voltas Ltd 0.04 10419
CDB CELCOMDIGI BHD 0.04 179900
024110 Industrial Bank of Korea 0.04 11398
6239 Powertech Technology Inc 0.04 33000
4958 Zhen Ding Technology Holding Ltd 0.04 29000
BDMS-R Bangkok Dusit Medical Services PCL 0.04 249600
CLGT Colgate-Palmolive India Ltd 0.04 6306
GENS Genting Singapore Ltd 0.04 276400
2344 Winbond Electronics Corp 0.04 141013
GNP Glenmark Pharmaceuticals Ltd 0.04 7160
MINT Mapletree Industrial Trust 0.03 95188
016360 Samsung Securities Co Ltd 0.03 3075
SRCM Shree Cement Ltd 0.03 476
2618 JD Logistics Inc 0.03 93079
SWB Sunway Bhd 0.03 116700
1766 CRRC Corp Ltd 0.03 203000
003670 POSCO Future M Co Ltd 0.03 1526
MPHL Mphasis Ltd 0.03 5218
2618 Eva Airways Corp 0.03 124611
135 Kunlun Energy Co Ltd 0.03 174000
1208 MMG Ltd 0.03 179200
MLT Mapletree Logistics Trust 0.03 160239
010120 LS Electric Co Ltd 0.03 766
1590 Airtac International Group 0.03 6278
APAT APL Apollo Tubes Ltd 0.03 8140
002371 NAURA Technology Group Co Ltd 0.03 2430
028300 HLB Inc 0.03 5692
GPL Godrej Properties Ltd 0.03 6919
WAAREEEN WAAREE Energies Ltd 0.03 4076
AUBANK AU Small Finance Bank Ltd 0.03 18450
6990 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 0.03 2300
086520 Ecopro Co Ltd 0.03 4477
MISC MISC Bhd 0.03 87068
1099 Sinopharm Group Co Ltd 0.03 64000
CRIN Coromandel International Ltd 0.03 5954
NYKAA FSN E-Commerce Ventures Ltd 0.03 57517
6886 Huatai Securities Co Ltd 0.03 56800
RHBBANK RHB Bank Bhd 0.03 95568
763 ZTE Corp 0.03 32800
2609 Yang Ming Marine Transport Corp 0.03 86000
SIEM Siemens Ltd 0.03 4239
PI PI Industries Ltd 0.03 3774
010620 HD HYUNDAI MIPO 0.03 1025
PHNX Phoenix Mills Ltd/The 0.03 8484
003490 Korean Air Lines Co Ltd 0.03 9143
425 Minth Group Ltd 0.03 34000
2338 Weichai Power Co Ltd 0.03 82000
QFIN Qfin Holdings Inc 0.03 5100
UOL UOL Group Ltd 0.03 24200
010130 Korea Zinc Co Ltd 0.03 223
ENRIN Siemens Energy India Ltd 0.03 3784
MANKIND Mankind Pharma Ltd 0.03 5327
034220 LG Display Co Ltd 0.03 14187
ALI Ayala Land Inc 0.03 346800
SI Supreme Industries Ltd 0.03 3049
522 ASMPT Ltd 0.03 13700
272210 Hanwha Systems Co Ltd 0.03 3399
ABB ABB India Ltd 0.03 2461
ADANIGR Adani Green Energy Ltd 0.03 12370
1913 PRADA SpA 0.03 23700
1209 China Resources Mixc Lifestyle Services Ltd 0.03 26800
4 Wharf Holdings Ltd/The 0.03 49000
960 Longfor Group Holdings Ltd 0.03 91200
PNB Punjab National Bank 0.03 109433
NHPC NHPC Ltd 0.03 142378
006800 Mirae Asset Securities Co Ltd 0.03 9076
YTLP YTL Power International Bhd 0.03 137880
603993 CMOC Group Ltd 0.03 62400
ADANIENS Adani Energy Solutions Ltd 0.03 13985
YTL YTL Corp Bhd 0.03 207463
ZYDUSLIF Zydus Lifesciences Ltd 0.03 12368
HLBK Hong Leong Bank Bhd 0.03 28000
902 Huaneng Power International Inc 0.03 196000
NMDC NMDC Ltd 0.03 158255
002714 Muyuan Foods Co Ltd 0.03 18254
UPLL UPL Ltd 0.03 18361
1910 Samsonite International SA 0.03 63300
6415 Silergy Corp 0.03 16000
360ONE 360 ONE WAM Ltd 0.03 11709
CBK Canara Bank 0.03 96763
BBNI Bank Negara Indonesia Persero Tbk PT 0.03 545900
138930 BNK Financial Group Inc 0.03 12911
151 Want Want China Holdings Ltd 0.03 197000
MINT/F Minor International PCL 0.03 186641
1102 Asia Cement Corp 0.03 106000
IOI IOI Corp Bhd 0.03 141300
IRFC Indian Railway Finance Corp Ltd 0.03 94977
GOTO GoTo Gojek Tokopedia Tbk PT 0.03 40732424
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601600 Aluminum Corp of China Ltd 0.01 52200
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601108 Caitong Securities Co Ltd 0.01 35650
601825 Shanghai Rural Commercial Bank Co Ltd 0.01 36606
000617 CNPC Capital Co Ltd 0.01 28500
600362 Jiangxi Copper Co Ltd 0.01 8400
002050 Zhejiang Sanhua Intelligent Controls Co Ltd 0.01 6150
600895 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.01 5400
1368 Xtep International Holdings Ltd 0.01 55500
00680K Mirae Asset Securities Co Ltd 0.01 6105
JSWINFRA JSW Infrastructure Ltd 0.01 11672
029780 Samsung Card Co Ltd 0.01 1112
3918 NagaCorp Ltd 0.01 55019
002380 KCC Corp 0.01 151
6936 SF Holding Co Ltd 0.01 8600
601777 Lifan Technology Group Co Ltd 0.01 23500
603799 Zhejiang Huayou Cobalt Co Ltd 0.01 4420
6865 Flat Glass Group Co Ltd 0.01 28000
000831 China Rare Earth Resources And Technology Co Ltd 0.01 5600
081660 Fila Holdings Corp 0.01 1482
003816 CGN Power Co Ltd 0.01 79900
363 Shanghai Industrial Holdings Ltd 0.01 23000
IRB IRB Infrastructure Developers Ltd 0.01 87076
CRISIL CRISIL Ltd 0.01 807
9917 Taiwan Secom Co Ltd 0.01 11000
002595 Shandong Himile Mechanical Science & Technology Co Ltd 0.01 4800
BRIS Bank Syariah Indonesia Tbk PT 0.01 256800
601916 China Zheshang Bank Co Ltd 0.01 95000
2208 Goldwind Science & Technology Co Ltd 0.01 22055
307950 Hyundai Autoever Corp 0.01 364
600673 Guangdong HEC Technology Holding Co Ltd 0.01 12100
603087 Gan & Lee Pharmaceuticals Co Ltd 0.01 3700
030000 Cheil Worldwide Inc 0.01 2716
600026 COSCO SHIPPING Energy Transportation Co Ltd 0.01 23100
688036 Shenzhen Transsion Holdings Co Ltd 0.01 2967
MTC/F Muangthai Capital PCL 0.01 31300
600039 Sichuan Road and Bridge Group Co Ltd 0.01 34380
HWA Honeywell Automation India Ltd 0.01 96
300413 Mango Excellent Media Co Ltd 0.01 7740
OLG Olam Group Ltd 0.01 50445
BBL/F Bangkok Bank PCL 0.01 8400
1802 Taiwan Glass Industry Corp 0.01 43000
2238 Guangzhou Automobile Group Co Ltd 0.01 87600
601872 China Merchants Energy Shipping Co Ltd 0.01 30700
ARTO Aarti Industries Ltd 0.01 9068
995 Anhui Expressway Co Ltd 0.01 26000
4743 Oneness Biotech Co Ltd 0.01 16945
002532 Tianshan Aluminum Group Co Ltd 0.01 23400
6781 Advanced Energy Solution Holding Co Ltd 0.01 1000
600816 J-Yuan Trust Co Ltd 0.01 87200
600221 Hainan Airlines Holding Co Ltd 0.01 166800
051915 LG Chem Ltd 0.01 384
600562 Glarun Technology Co Ltd 0.01 7800
600332 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.01 10500
002001 Zhejiang NHU Co Ltd 0.01 11232
200625 Chongqing Changan Automobile Co Ltd 0.01 66846
301308 Shenzhen Longsys Electronics Co Ltd 0.01 1500
000792 Qinghai Salt Lake Industry Co Ltd 0.01 12800
000066 China Greatwall Technology Group Co Ltd 0.01 15700
200725 BOE Technology Group Co Ltd 0.01 97232
INCO Vale Indonesia Tbk PT 0.01 140967
688009 China Railway Signal & Communication Corp Ltd 0.01 49211
000895 Henan Shuanghui Investment & Development Co Ltd 0.01 10700
300408 Chaozhou Three-Circle Group Co Ltd 0.01 5700
BOMH Bank of Maharashtra 0.01 58775
300207 Sunwoda Electronic Co Ltd 0.01 7800
688777 SUPCON Technology Co Ltd 0.01 4784
601598 Sinotrans Ltd 0.01 41200
000408 Zangge Mining Co Ltd 0.01 4500
036460 Korea Gas Corp 0.01 1323
601727 Shanghai Electric Group Co Ltd 0.01 27600
000932 Hunan Valin Steel Co Ltd 0.01 40100
600580 Wolong Electric Group Co Ltd 0.01 5360
694 Beijing Capital International Airport Co Ltd 0.01 102000
023530 Lotte Shopping Co Ltd 0.01 720
600733 BAIC BluePark New Energy Technology Co Ltd 0.01 32000
OSP/F Osotspa PCL 0.01 68200
600893 AECC Aviation Power Co Ltd 0.01 6100
600642 Shenergy Co Ltd 0.01 32900
600143 Kingfa Sci & Tech Co Ltd 0.01 12200
600623 Shanghai Huayi Group Co Ltd 0.01 29100
8454 momo.com Inc 0.01 4527
600015 Huaxia Bank Co Ltd 0.01 38800
002244 Hangzhou Binjiang Real Estate Group Co Ltd 0.01 20300
002128 Inner Mongolia Dian Tou Energy Corp Ltd 0.01 11300
659 CTF Services Ltd 0.01 33000
601139 Shenzhen Gas Corp Ltd 0.01 38400
000157 Zoomlion Heavy Industry Science and Technology Co Ltd 0.01 31700
HMPRO/F Home Product Center PCL 0.01 154800
1071 Huadian Power International Corp Ltd 0.01 66000
BLOOM Bloomberry Resorts Corp 0.01 494500
6806 Shenwan Hongyuan Group Co Ltd 0.01 76000
GUJGA Gujarat Gas Ltd 0.01 7244
FNH Fraser & Neave Holdings Bhd 0.01 5400
1880 China Tourism Group Duty Free Corp Ltd 0.01 4100
688220 ASR Microelectronics Co Ltd 0.01 2227
DFI DFI Retail Group Holdings Ltd 0.01 10600
900905 Lao Feng Xiang Co Ltd 0.01 9400
601077 Chongqing Rural Commercial Bank Co Ltd 0.01 37300
011170 Lotte Chemical Corp 0.01 715
CBG/F Carabao Group PCL 0.01 20400
002353 Yantai Jereh Oilfield Services Group Co Ltd 0.01 4400
688082 ACM Research Shanghai Inc 0.01 1214
600157 Wintime Energy Group Co Ltd 0.01 150000
601058 Sailun Group Co Ltd 0.01 17000
1055 China Southern Airlines Co Ltd 0.01 64000
601898 China Coal Energy Co Ltd 0.01 21300
450080 Ecopro Materials Co Ltd 0.01 1007
1199 COSCO SHIPPING Ports Ltd 0.01 46463
900947 Shanghai Zhenhua Heavy Industries Co Ltd 0.01 122620
002568 Shanghai Bairun Investment Holding Group Co Ltd 0.01 9268
EXCL XL Axiata Tbk PT 0.01 210300
300001 Qingdao TGOOD Electric Co Ltd 0.01 8800
1083 Towngas Smart Energy Co Ltd 0.01 66000
BATA Bata India Ltd 0.01 2546
688126 National Silicon Industry Group Co Ltd 0.01 9209
600009 Shanghai International Airport Co Ltd 0.01 7400
601168 Western Mining Co Ltd 0.01 10700
TOWR Sarana Menara Nusantara Tbk PT 0.01 940900
600585 Anhui Conch Cement Co Ltd 0.01 10100
601901 Founder Securities Co Ltd 0.01 28700
002500 Shanxi Securities Co Ltd 0.01 35890
097955 CJ CheilJedang Corp 0.01 330
600438 Tongwei Co Ltd 0.01 10400
600390 Minmetals Capital Co Ltd 0.01 39000
NARH Narayana Hrudayalaya Ltd 0.01 1659
601228 Guangzhou Port Co Ltd 0.01 70000
600795 GD Power Development Co Ltd 0.01 46200
000686 Northeast Securities Co Ltd 0.01 26500
002673 Western Securities Co Ltd 0.01 26800
002195 Shanghai Stonehill Technology Co Ltd 0.01 29200
600570 Hundsun Technologies Inc 0.01 6639
548 Shenzhen Expressway Corp Ltd 0.01 34000
2016 China Zheshang Bank Co Ltd 0.01 97000
002080 Sinoma Science & Technology Co Ltd 0.01 6700
002049 Unigroup Guoxin Microelectronics Co Ltd 0.01 2519
6993 Blue Moon Group Holdings Ltd 0.01 76000
293490 Kakao Games Corp 0.01 2867
002920 Huizhou Desay Sv Automotive Co Ltd 0.01 1500
900925 Shanghai Mechanical and Electrical Industry Co Ltd 0.01 23800
002648 Satellite Chemical Co Ltd 0.01 11719
282330 BGF retail Co Ltd 0.01 413
300765 CSPC Innovation Pharmaceutical Co Ltd 0.01 4920
008930 Hanmi Science Co ltd 0.01 1144
002156 TongFu Microelectronics Co Ltd 0.01 5600
69 Shangri-La Asia Ltd 0.01 54000
600021 Shanghai Electric Power Co Ltd 0.01 10600
WHIRL Whirlpool of India Ltd 0.01 2345
600968 CNOOC Energy Technology & Services Ltd 0.01 58100
000559 Wanxiang Qianchao Co Ltd 0.01 17600
300223 Ingenic Semiconductor Co Ltd 0.01 2500
6693 Chifeng Jilong Gold Mining Co Ltd 0.01 8000
688047 Loongson Technology Corp Ltd 0.01 1409
002010 Transfar Zhilian Co Ltd 0.01 35100
066575 LG Electronics Inc 0.01 1188
204320 HL Mando Co Ltd 0.01 1293
603228 Shenzhen Kinwong Electronic Co Ltd 0.01 3500
688072 Piotech Inc 0.01 842
688213 Smartsens Technology Shanghai Co Ltd 0.01 1836
688538 Everdisplay Optronics Shanghai Co Ltd 0.01 75359
601788 Everbright Securities Co Ltd 0.01 11600
600176 China Jushi Co Ltd 0.01 12573
300339 Jiangsu Hoperun Software Co Ltd 0.01 3600
600282 Nanjing Iron & Steel Co Ltd 0.01 41500
1877 Shanghai Junshi Biosciences Co Ltd 0.01 7800
688385 Shanghai Fudan Microelectronics Group Co Ltd 0.01 3263
000050 Tianma Microelectronics Co Ltd 0.01 21900
000623 Jilin Aodong Pharmaceutical Group Co Ltd 0.01 10818
600219 Shandong Nanshan Aluminum Co Ltd 0.01 54600
002507 Chongqing Fuling Zhacai Group Co Ltd 0.01 16860
LH/F Land & Houses PCL 0.01 226926
688472 CSI Solar Co Ltd 0.01 16031
002850 Shenzhen Kedali Industry Co Ltd 0.01 1100
SJVN SJVN Ltd 0.01 29669
1999 Man Wah Holdings Ltd 0.01 54400
MTEL Dayamitra Telekomunikasi PT 0.01 864900
601933 Yonghui Superstores Co Ltd 0.01 45700
300037 Shenzhen Capchem Technology Co Ltd 0.01 4000
000564 CCOOP Group Co Ltd 0.01 83100
300115 Shenzhen Everwin Precision Technology Co Ltd 0.01 5120
603127 Joinn Laboratories China Co Ltd 0.01 6028
KNPL Kansai Nerolac Paints Ltd 0.01 10706
600271 Aisino Corp 0.01 25500
ABMB Alliance Bank Malaysia Bhd 0.01 28682
1313 China Resources Building Materials Technology Holdings Ltd 0.01 128000
2356 Dah Sing Banking Group Ltd 0.01 23600
BYRCS Bayer CropScience Ltd/India 0.01 549
002120 Yunda Holding Co Ltd 0.01 28390
600863 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 0.01 51500
600029 China Southern Airlines Co Ltd 0.01 34700
300757 RoboTechnik Intelligent Technology Co Ltd 0.01 800
601878 Zheshang Securities Co Ltd 0.01 18200
600025 Huaneng Lancang River Hydropower Inc 0.01 22100
383220 F&F Co Ltd / New 0.01 655
000963 Huadong Medicine Co Ltd 0.01 5000
006360 GS Engineering & Construction Corp 0.01 2219
002155 Hunan Gold Corp Ltd 0.01 9230
002028 Sieyuan Electric Co Ltd 0.01 1900
601375 Central China Securities Co Ltd 0.01 45000
2186 Luye Pharma Group Ltd 0.01 66000
3347 Hangzhou Tigermed Consulting Co Ltd 0.01 4900
002130 Shenzhen Woer Heat-Shrinkable Material Co Ltd 0.01 6700
002249 Zhongshan Broad Ocean Motor Co Ltd 0.01 17700
EGCO/F Electricity Generating PCL 0.01 8100
STH StarHub Ltd 0.01 32600
SUNTV Sun TV Network Ltd 0.01 4847
DMC DMCI Holdings Inc 0.01 147200
600126 Hangzhou Iron & Steel Co 0.01 20400
3759 Pharmaron Beijing Co Ltd 0.01 7800
000987 Guangzhou Yuexiu Capital Holdings Group Co Ltd 0.01 25927
600588 Yonyou Network Technology Co Ltd 0.01 13000
688728 GalaxyCore Inc 0.01 11285
603659 Shanghai Putailai New Energy Technology Co Ltd 0.01 6554
688396 China Resources Microelectronics Ltd 0.01 3634
600906 Caida Securities Co Ltd 0.01 27900
688578 Shanghai Allist Pharmaceuticals Co Ltd 0.01 1823
068760 Celltrion Pharm Inc 0.01 740
002701 ORG Technology Co Ltd 0.01 37100
GPSC/F Global Power Synergy PCL 0.01 23553
002966 Bank of Suzhou Co Ltd 0.01 24510
300347 Hangzhou Tigermed Consulting Co Ltd 0.01 3450
601456 Guolian Securities Co Ltd 0.01 17900
TOPG Top Glove Corp Bhd 0.01 203000
600958 Orient Securities Co Ltd/China 0.01 17400
688506 Sichuan Biokin Pharmaceutical Co Ltd 0.01 530
002081 Suzhou Gold Mantis Construction Decoration Co Ltd 0.01 56800
600549 Xiamen Tungsten Co Ltd 0.01 6700
002670 Guosheng Financial Holding Inc 0.01 8100
688617 APT Medical Inc 0.01 622
000998 Yuan Longping High-tech Agriculture Co Ltd 0.01 20300
000815 Samsung Fire & Marine Insurance Co Ltd 0.01 113
1579 Yihai International Holding Ltd 0.01 17000
TU/F Thai Union Group PCL 0.01 69200
600161 Beijing Tiantan Biological Products Corp Ltd 0.01 10200
002709 Guangzhou Tinci Materials Technology Co Ltd 0.01 5100
467 United Energy Group Ltd 0.01 400000
688303 Xinjiang Daqo New Energy Co Ltd 0.01 6741
300251 Beijing Enlight Media Co Ltd 0.01 10000
600426 Shandong Hualu Hengsheng Chemical Co Ltd 0.01 7280
603195 Goneo Group Co Ltd 0.01 4340
600515 Hainan Airport Infrastructure Co Ltd 0.01 46300
000596 Anhui Gujing Distillery Co Ltd 0.01 1200
688120 Hwatsing Technology Co Ltd 0.01 1165
688185 CanSino Biologics Inc 0.01 2404
000059 North Huajin Chemical Industries Co Ltd 0.01 37300
002422 Sichuan Kelun Pharmaceutical Co Ltd 0.01 5200
INTP Indocement Tunggal Prakarsa Tbk PT 0.01 68400
604 Shenzhen Investment Ltd 0.01 234000
BEM/F Bangkok Expressway & Metro PCL 0.01 168100
688169 Beijing Roborock Technology Co Ltd 0.01 903
601633 Great Wall Motor Co Ltd 0.01 7700
600988 Chifeng Jilong Gold Mining Co Ltd 0.01 6400
688183 Shengyi Electronics Co Ltd 0.01 2410
026960 Dongsuh Cos Inc 0.01 1385
600839 Sichuan Changhong Electric Co Ltd 0.01 18000
CNVRG Converge Information and Communications Technology Solutions Inc 0.01 123000
SIE SIA Engineering Co Ltd 0.01 9600
6808 Sun Art Retail Group Ltd 0.01 109500
601021 Spring Airlines Co Ltd 0.01 3500
600056 China Meheco Group Co Ltd 0.01 16800
600522 Jiangsu Zhongtian Technology Co Ltd 0.01 9900
600674 Sichuan Chuantou Energy Co Ltd 0.01 13100
600115 China Eastern Airlines Corp Ltd 0.01 44900
600066 Yutong Bus Co Ltd 0.01 6800
3996 China Energy Engineering Corp Ltd 0.01 170000
600177 Youngor Fashion Co Ltd 0.01 24900
002176 Jiangxi Special Electric Motor Co Ltd 0.01 18400
SCGP/F SCG Packaging PCL 0.01 43700
PTBA Bukit Asam Tbk PT 0.01 183200
603596 Bethel Automotive Safety Systems Co Ltd 0.01 3400
603486 Ecovacs Robotics Co Ltd 0.01 1700
601155 Seazen Holdings Co Ltd 0.01 11200
601869 Yangtze Optical Fibre & Cable Joint Stock Ltd Co 0.01 1800
002444 Hangzhou Great Star Industrial Co Ltd 0.01 5900
601958 Jinduicheng Molybdenum Co Ltd 0.01 11700
601333 Guangshen Railway Co Ltd 0.01 54200
000039 China International Marine Containers Group Co Ltd 0.01 21750
000869 Yantai Changyu Pioneer Wine Co Ltd 0.01 8300
YUMC Yum China Holdings Inc 0.01 589
002293 Luolai Lifestyle Technology Co Ltd 0.01 22400
603156 Hebei Yangyuan Zhihui Beverage Co Ltd 0.01 6100
601838 Bank of Chengdu Co Ltd 0.01 10400
1072 Dongfang Electric Corp Ltd 0.01 11800
688234 SICC Co Ltd 0.01 2163
NCKL Trimegah Bangun Persada Tbk PT 0.01 347700
600089 TBEA Co Ltd 0.01 9880
600500 Sinochem International Corp 0.01 41700
601696 BOC International China Co Ltd 0.01 12200
601111 Air China Ltd 0.01 22100
688375 Guobo Electronics Co Ltd 0.01 2277
AIIL Authum Investment & Infrastucture Ltd 0.01 705
601607 Shanghai Pharmaceuticals Holding Co Ltd 0.01 9700
600295 Inner Mongolia ERDOS Resources Co Ltd 0.01 17080
028670 Pan Ocean Co Ltd 0.01 8881
002131 Leo Group Co Ltd 0.01 30700
601162 Tianfeng Securities Co Ltd 0.01 32600
603290 StarPower Semiconductor Ltd 0.01 1560
HART Hartalega Holdings Bhd 0.01 86400
002653 Haisco Pharmaceutical Group Co Ltd 0.01 3200
323 Maanshan Iron & Steel Co Ltd 0.01 70000
002440 Zhejiang Runtu Co Ltd 0.01 24200
603444 G-bits Network Technology Xiamen Co Ltd 0.01 300
600027 Huadian Power International Corp Ltd 0.01 33400
051600 KEPCO Plant Service & Engineering Co Ltd 0.01 701
000800 FAW Jiefang Group Co Ltd 0.01 24100
000661 Changchun High-Tech Industry Group Co Ltd 0.01 1300
688116 Jiangsu Cnano Technology Co Ltd 0.01 2449
601238 Guangzhou Automobile Group Co Ltd 0.01 22100
006280 Green Cross Corp/South Korea 0.01 257
601233 Tongkun Group Co Ltd 0.01 11200
SMGR Semen Indonesia Persero Tbk PT 0.01 138376
300487 Sunresin New Materials Co Ltd 0.01 2900
603737 Skshu Paint Co Ltd 0.01 3500
600153 Xiamen C & D Inc 0.01 16300
003035 China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd 0.01 35200
600398 HLA Group Corp Ltd 0.01 25700
6178 Everbright Securities Co Ltd 0.01 16000
601179 China XD Electric Co Ltd 0.01 24500
MONDE Monde Nissin Corp 0.01 202200
300782 Maxscend Microelectronics Co Ltd 0.01 1984
301269 Empyrean Technology Co Ltd 0.01 1300
002407 Do-Fluoride New Materials Co Ltd 0.01 7980
2009 BBMG Corp 0.01 213000
300454 Sangfor Technologies Inc 0.01 1300
MYOR Mayora Indah Tbk PT 0.01 188500
UNVR Unilever Indonesia Tbk PT 0.01 214800
ISAT Indosat Tbk PT 0.01 217600
002261 Talkweb Information System Co Ltd 0.01 4500
601369 Xi'An Shaangu Power Co Ltd 0.01 19300
688235 BeOne Medicines Ltd 0.01 529
MANYAVAR Vedant Fashions Ltd 0.01 2936
600867 Tonghua Dongbao Pharmaceutical Co Ltd 0.01 19500
000120 CJ Logistics Corp 0.01 378
000729 Beijing Yanjing Brewery Co Ltd 0.01 13300
603338 Zhejiang Dingli Machinery Co Ltd 0.01 3000
200581 Weifu High-Technology Group Co Ltd 0.01 12300
6078 Hygeia Healthcare Holdings Co Ltd 0.00 12225
300919 CNGR Advanced Material Co Ltd 0.00 3200
601117 China National Chemical Engineering Co Ltd 0.00 21400
688187 Zhuzhou CRRC Times Electric Co Ltd 0.00 3021
007310 Ottogi Corp 0.00 76
600873 Meihua Holdings Group Co Ltd 0.00 14900
LTG LT Group Inc 0.00 84700
601016 CECEP Wind-Power Corp 0.00 49530
000062 Shenzhen Huaqiang Industry Co Ltd 0.00 5500
300748 JL Mag Rare-Earth Co Ltd 0.00 4600
000975 Shanjin International Gold Co Ltd 0.00 6920
000528 Guangxi Liugong Machinery Co Ltd 0.00 14200
600875 Dongfang Electric Corp Ltd 0.00 8100
300682 Longshine Technology Group Co Ltd 0.00 8000
600801 Huaxin Cement Co Ltd 0.00 8400
002409 Jiangsu Yoke Technology Co Ltd 0.00 2100
600392 Shenghe Resources Holding Co Ltd 0.00 6700
HEXT Hexaware Technologies Ltd 0.00 2850
754 Hopson Development Holdings Ltd 0.00 48524
1033 Sinopec Oilfield Service Corp 0.00 214000
600845 Shanghai Baosight Software Co Ltd 0.00 6570
688331 Remegen Co Ltd 0.00 1301
601567 Ningbo Sanxing Medical Electric Co Ltd 0.00 6200
600563 Xiamen Faratronic Co Ltd 0.00 1200
000786 Beijing New Building Materials PLC 0.00 6400
IDBI IDBI Bank Ltd 0.00 20681
300724 Shenzhen SC New Energy Technology Corp 0.00 1500
000155 Doosan Co Ltd 0.00 85
688099 Amlogic Shanghai Co Ltd 0.00 1355
000807 Yunnan Aluminium Co Ltd 0.00 7300
300024 Siasun Robot & Automation Co Ltd 0.00 7700
300255 Hebei Changshan Biochemical Pharmaceutical Co Ltd 0.00 3300
603529 AIMA Technology Group Co Ltd 0.00 4300
002459 JA Solar Technology Co Ltd 0.00 11368
002739 Wanda Film Holding Co Ltd 0.00 12100
600350 Shandong Hi-speed Co Ltd 0.00 17300
605117 Ningbo Deye Technology Co Ltd 0.00 1834
579 Beijing Jingneng Clean Energy Co Ltd 0.00 64000
2039 China International Marine Containers Group Co Ltd 0.00 19500
000933 Henan Shenhuo Coal Industry & Electricity Power Co Ltd 0.00 7400
688065 Cathay Biotech Inc 0.00 2843
600460 Hangzhou Silan Microelectronics Co Ltd 0.00 4700
900932 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.00 46912
2128 China Lesso Group Holdings Ltd 0.00 33000
601877 Zhejiang Chint Electrics Co Ltd 0.00 4800
600583 Offshore Oil Engineering Co Ltd 0.00 27700
AWC/F Asset World Corp PCL 0.00 296700
300677 Intco Medical Technology Co Ltd 0.00 3960
6185 CanSino Biologics Inc 0.00 3200
000997 Newland Digital Technology Co Ltd 0.00 4900
002498 Qingdao Hanhe Cable Co Ltd 0.00 40100
600208 Quzhou Xin'an Development Co Ltd 0.00 31900
601577 Bank of Changsha Co Ltd 0.00 16300
603728 Shanghai Moons' Electric Co Ltd 0.00 1700
301236 Isoftstone Information Technology Group Co Ltd 0.00 2600
600732 Shanghai Aiko Solar Energy Co Ltd 0.00 8680
600004 Guangzhou Baiyun International Airport Co Ltd 0.00 15100
600925 Jiangsu Xukuang Energy Co Ltd 0.00 29700
900934 Shanghai Jinjiang International Hotels Co Ltd 0.00 14900
2866 COSCO SHIPPING Development Co Ltd 0.00 136000
002287 Tibet Cheezheng Tibetan Medicine Co Ltd 0.00 5400
000089 Shenzhen Airport Co Ltd 0.00 20300
600901 Jiangsu Financial Leasing Co Ltd 0.00 24900
000088 Shenzhen Yan Tian Port Holding Co Ltd 0.00 31900
GGRM Gudang Garam Tbk PT 0.00 23600
600377 Jiangsu Expressway Co Ltd 0.00 11200
000400 Xuji Electric Co Ltd 0.00 5300
300122 Chongqing Zhifei Biological Products Co Ltd 0.00 6750
002690 Hefei Meiya Optoelectronic Technology Inc 0.00 6890
688536 3peak Inc 0.00 801
600369 Southwest Securities Co Ltd 0.00 29200
METROBRA Metro Brands Ltd 0.00 1337
6979 ZJLD Group Inc 0.00 16800
603939 Yifeng Pharmacy Chain Co Ltd 0.00 5594
002373 China TransInfo Technology Co Ltd 0.00 11900
000708 Citic Pacific Special Steel Group Co Ltd 0.00 10030
600985 Huaibei Mining Holdings Co Ltd 0.00 11100
300896 Imeik Technology Development Co Ltd 0.00 751
300316 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.00 3000
600085 Beijing Tong Ren Tang Co Ltd 0.00 4000
002085 Zhejiang Wanfeng Auto Wheel Co Ltd 0.00 7500
600060 Hisense Visual Technology Co Ltd 0.00 5600
601311 Camel Group Co Ltd 0.00 11960
002635 Suzhou Anjie Technology Co Ltd 0.00 9100
002008 Han's Laser Technology Industry Group Co Ltd 0.00 3300
6049 Poly Property Services Co Ltd 0.00 4200
000983 Shanxi Coking Coal Energy Group Co Ltd 0.00 19200
688608 Bestechnic Shanghai Co Ltd 0.00 449
603885 Juneyao Airlines Co Ltd 0.00 9800
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.00 8000
9668 China Bohai Bank Co Ltd 0.00 141500
601618 Metallurgical Corp of China Ltd 0.00 34400
601718 Jihua Group Corp Ltd 0.00 37500
KTC/F Krungthai Card PCL 0.00 20000
688122 Western Superconducting Technologies Co Ltd 0.00 2023
002738 Sinomine Resource Group Co Ltd 0.00 2660
600023 Zhejiang Zheneng Electric Power Co Ltd 0.00 26500
600741 Huayu Automotive Systems Co Ltd 0.00 6400
000921 Hisense Home Appliances Group Co Ltd 0.00 5000
1958 BAIC Motor Corp Ltd 0.00 67000
601555 SooChow Securities Co Ltd 0.00 13273
347 Angang Steel Co Ltd 0.00 62800
600639 Shanghai Jinqiao Export Processing Zone Development Co Ltd 0.00 11700
000883 Hubei Energy Group Co Ltd 0.00 28500
003022 Levima Advanced Materials Corp 0.00 6100
600536 China National Software & Service Co Ltd 0.00 2600
600252 Guangxi Wuzhou Zhongheng Group Co Ltd 0.00 47300
600348 Shan Xi Hua Yang Group New Energy Co Ltd 0.00 17400
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.00 4563
000783 Changjiang Securities Co Ltd 0.00 15400
000032 Shenzhen SED Industry Co Ltd 0.00 5800
300661 SG Micro Corp 0.00 1521
300017 Wangsu Science & Technology Co Ltd 0.00 11000
002601 LB Group Co Ltd 0.00 6500
688561 Qi An Xin Technology Group Inc 0.00 3510
300999 Yihai Kerry Arawana Holdings Co Ltd 0.00 4000
002414 Wuhan Guide Infrared Co Ltd 0.00 10192
002007 Hualan Biological Engineering Inc 0.00 7900
601928 Jiangsu Phoenix Publishing & Media Corp Ltd 0.00 11900
002643 Valiant Co Ltd 0.00 9100
300458 All Winner Technology Co Ltd 0.00 2418
004990 Lotte Corp 0.00 852
600970 Sinoma International Engineering Co 0.00 14000
3969 China Railway Signal & Communication Corp Ltd 0.00 39000
002925 Xiamen Intretech Inc 0.00 6200
000598 Chengdu Xingrong Environment Co Ltd 0.00 18700
361610 SK IE Technology Co Ltd 0.00 924
000876 New Hope Liuhe Co Ltd 0.00 12612
SCC Semirara Mining & Power Corp 0.00 28320
601200 Shanghai Environment Group Co Ltd 0.00 15300
002180 Ninestar Corp 0.00 5200
601163 Triangle Tyre Co Ltd 0.00 8800
000080 Hite Jinro Co Ltd 0.00 1258
2204 China Motor Corp 0.00 8200
601799 Changzhou Xingyu Automotive Lighting Systems Co Ltd 0.00 900
000959 Beijing Shougang Co Ltd 0.00 28400
600233 YTO Express Group Co Ltd 0.00 6600
SCCC/F Siam City Cement PCL 0.00 3700
600096 Yunnan Yuntianhua Co Ltd 0.00 4500
NIACL New India Assurance Co Ltd/The 0.00 7931
600378 Haohua Chemical Science & Technology Co Ltd 0.00 3900
600648 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.00 10800
2778 Champion REIT 0.00 61000
002129 TCL Zhonghuan Renewable Energy Technology Co Ltd 0.00 13125
090435 Amorepacific Corp 0.00 566
9658 Super Hi International Holding Ltd 0.00 8900
688348 Yuneng Technology Co Ltd 0.00 1959
002958 Qingdao Rural Commercial Bank Corp 0.00 37700
TTLS Tata Teleservices Maharashtra Ltd 0.00 26463
600803 ENN Natural Gas Co Ltd 0.00 6500
603160 Shenzhen Goodix Technology Co Ltd 0.00 1400
600707 IRICO Display Devices Co Ltd 0.00 19600
300888 Winner Medical Co Ltd 0.00 3000
ACEN ACEN Corp 0.00 399287
002603 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.00 7200
603369 Jiangsu King's Luck Brewery JSC Ltd 0.00 2900
002223 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.00 2900
300253 Winning Health Technology Group Co Ltd 0.00 12220
600132 Chongqing Brewery Co Ltd 0.00 2100
300144 Songcheng Performance Development Co Ltd 0.00 12780
600600 Tsingtao Brewery Co Ltd 0.00 1700
000401 BBMG Jidong Cement Group Co Ltd 0.00 22800
601000 TangShan Port Group Co Ltd 0.00 29200
601866 COSCO SHIPPING Development Co Ltd 0.00 43800
601099 Pacific Securities Co Ltd/The/China 0.00 24200
301301 Yili Chuanning Biotechnology Co Ltd 0.00 10200
688180 Shanghai Junshi Biosciences Co Ltd 0.00 2639
2314 Lee & Man Paper Manufacturing Ltd 0.00 42000
601699 Shanxi Lu'an Environmental Energy Development Co Ltd 0.00 7600
600977 China Film Group Co Ltd 0.00 6900
300058 Bluefocus Intelligent Communications Group Co Ltd 0.00 15820
002127 NanJi E-Commerce Co Ltd 0.00 30600
000301 Jiangsu Eastern Shenghong Co Ltd 0.00 11200
000723 Shanxi Meijin Energy Co Ltd 0.00 22600
RLXF Relaxo Footwears Ltd 0.00 2977
002790 AMOREPACIFIC Group 0.00 778
601216 Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 0.00 20100
002032 Zhejiang Supor Co Ltd 0.00 2188
688223 Jinko Solar Co Ltd 0.00 18693
300628 Yealink Network Technology Corp Ltd 0.00 2800
603392 Beijing Wantai Biological Pharmacy Enterprise Co Ltd 0.00 1827
JSMR Jasa Marga Persero Tbk PT 0.00 69337
300751 Suzhou Maxwell Technologies Co Ltd 0.00 1024
000402 Financial Street Holdings Co Ltd 0.00 32800
600643 Shanghai AJ Group Co Ltd 0.00 17900
601615 Ming Yang Smart Energy Group Ltd 0.00 6200
002281 Accelink Technologies Co Ltd 0.00 1500
600298 Angel Yeast Co Ltd 0.00 2500
002939 China Great Wall Securities Co Ltd 0.00 8500
601326 Qinhuangdao Port Co Ltd 0.00 29000
000758 China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd 0.00 14500
600338 Xizang Zhufeng Resources Co Ltd 0.00 7300
002078 Shandong Sun Paper Industry JSC Ltd 0.00 6800
603688 Jiangsu Pacific Quartz Co Ltd 0.00 2400
002456 OFILM Group Co Ltd 0.00 7400
600567 Shanying International Holding Co Ltd 0.00 53000
300390 Canmax Technologies Co Ltd 0.00 3770
688599 Trina Solar Co Ltd 0.00 5414
MRPL Mangalore Refinery & Petrochemicals Ltd 0.00 8824
603260 Hoshine Silicon Industry Co Ltd 0.00 1900
601636 Zhuzhou Kibing Group Co Ltd 0.00 13000
688188 Shanghai BOCHU Electronic Technology Corp Ltd 0.00 599
RATCH/F Ratch Group PCL 0.00 16200
002041 Shandong Denghai Seeds Co Ltd 0.00 9900
006405 Samsung SDI Co Ltd 0.00 138
002756 YongXing Special Materials Technology Co Ltd 0.00 2340
688005 Ningbo Ronbay New Energy Technology Co Ltd 0.00 2831
811 Xinhua Winshare Publishing and Media Co Ltd 0.00 9000
600018 Shanghai International Port Group Co Ltd 0.00 16100
007070 GS Retail Co Ltd 0.00 1034
300496 Thunder Software Technology Co Ltd 0.00 1100
CBOI Central Bank of India Ltd 0.00 28256
200028 China National Accord Medicines Corp Ltd 0.00 6760
002185 Tianshui Huatian Technology Co Ltd 0.00 7100
002340 GEM Co Ltd 0.00 9900
300763 Ginlong Technologies Co Ltd 0.00 900
000703 Hengyi Petrochemical Co Ltd 0.00 12600
200869 Yantai Changyu Pioneer Wine Co Ltd 0.00 10400
002812 Yunnan Energy New Material Co Ltd 0.00 1770
9696 Tianqi Lithium Corp 0.00 2000
600779 Sichuan Swellfun Co Ltd 0.00 1900
600529 Shandong Pharmaceutical Glass Co Ltd 0.00 3800
051905 LG H&H Co Ltd 0.00 140
002240 Chengxin Lithium Group Co Ltd 0.00 4300
600011 Huaneng Power International Inc 0.00 11500
002821 Asymchem Laboratories Tianjin Co Ltd 0.00 700
600663 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.00 9100
000629 Pangang Group Vanadium Titanium & Resources Co Ltd 0.00 25600
600755 Xiamen ITG Group Corp Ltd 0.00 12600
603000 People.cn Co Ltd 0.00 3900
600170 Shanghai Construction Group Co Ltd 0.00 25900
002252 Shanghai RAAS Blood Products Co Ltd 0.00 11300
000733 China Zhenhua Group Science & Technology Co Ltd 0.00 1500
000799 JiuGui Liquor Co Ltd 0.00 1200
600820 Shanghai Tunnel Engineering Co Ltd 0.00 11600
688779 Minmetals New Energy Materials(Hunan) Co Ltd 0.00 9531
002555 37 Interactive Entertainment Network Technology Group Co Ltd 0.00 3400
000581 Weifu High-Technology Group Co Ltd 0.00 3200
603806 Hangzhou First Applied Material Co Ltd 0.00 4664
600699 Ningbo Joyson Electronic Corp 0.00 2100
000012 CSG Holding Co Ltd 0.00 15700
MEG Megaworld Corp 0.00 298400
200539 Guangdong Electric Power Development Co Ltd 0.00 43200
BSDE Bumi Serpong Damai Tbk PT 0.00 159400
GDSP Godrej Industries Ltd 0.00 747
018880 Hanon Systems 0.00 4610
600483 Fujian Funeng Co Ltd 0.00 7250
636 Kerry Logistics Network Ltd 0.00 10500
601019 Shandong Publishing & Media Co Ltd 0.00 9000
600196 Shanghai Fosun Pharmaceutical Group Co Ltd 0.00 2300
300699 Weihai Guangwei Composites Co Ltd 0.00 2240
000728 Guoyuan Securities Co Ltd 0.00 7410
002508 Hangzhou Robam Appliances Co Ltd 0.00 3500
002624 Perfect World Co Ltd/China 0.00 3450
600079 Humanwell Healthcare Group Co Ltd 0.00 3100
601377 Industrial Securities Co Ltd 0.00 10010
600612 Lao Feng Xiang Co Ltd 0.00 1300
600325 Zhuhai Huafa Properties Co Ltd 0.00 11500
TBIG PT Tower Bersama Infrastructure Tbk 0.00 87391
000738 AECC Aero-Engine Control Co Ltd 0.00 3200
002038 Beijing SL Pharmaceutical Co Ltd 0.00 8900
603345 Anjoy Foods Group Co Ltd 0.00 900
000069 Shenzhen Overseas Chinese Town Co Ltd 0.00 23900
603613 Beijing United Information Technology Co Ltd 0.00 2175
600518 Kangmei Pharmaceutical Co Ltd 0.00 30900
300085 Shenzhen Infogem Technologies Co Ltd 0.00 1200
600521 Zhejiang Huahai Pharmaceutical Co Ltd 0.00 2920
000423 Dong-E-E-Jiao Co Ltd 0.00 1300
600998 Jointown Pharmaceutical Group Co Ltd 0.00 12422
600516 Fangda Carbon New Material Co Ltd 0.00 11451
6699 Angelalign Technology Inc 0.00 1031
601098 China South Publishing & Media Group Co Ltd 0.00 4800
002797 First Capital Securities Co Ltd 0.00 7400
000158 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.00 2500
AP Aboitiz Power Corp 0.00 11300
002065 DHC Software Co Ltd 0.00 5300
600256 Guanghui Energy Co Ltd 0.00 11200
603606 Ningbo Orient Wires & Cables Co Ltd 0.00 800
002044 Meinian Onehealth Healthcare Holdings Co Ltd 0.00 11180
600763 Topchoice Medical Corp 0.00 1260
600062 China Resources Double Crane Pharmaceutical Co Ltd 0.00 2900
002945 Chinalin Securities Co Ltd 0.00 3200
300769 Shenzhen Dynanonic Co Ltd 0.00 1152
603198 Anhui Yingjia Distillery Co Ltd 0.00 1300
600871 Sinopec Oilfield Service Corp 0.00 25900
002153 Beijing Shiji Information Technology Co Ltd 0.00 4841
688390 GoodWe Technologies Co Ltd 0.00 803
601198 Dongxing Securities Co Ltd 0.00 4400
688063 Pylon Technologies Co Ltd 0.00 680
200012 CSG Holding Co Ltd 0.00 30655
601811 Xinhua Winshare Publishing and Media Co Ltd 0.00 3400
300529 Jafron Biomedical Co Ltd 0.00 2200
002405 NavInfo Co Ltd 0.00 5100
300383 Beijing Sinnet Technology Co Ltd 0.00 3200
002385 Beijing Dabeinong Technology Group Co Ltd 0.00 11700
BJC/F Berli Jucker PCL 0.00 10550
600598 Heilongjiang Agriculture Co Ltd 0.00 3300
600754 Shanghai Jinjiang International Hotels Co Ltd 0.00 2000
002429 Shenzhen MTC Co Ltd 0.00 6900
600655 Shanghai Yuyuan Tourist Mart Group Co Ltd 0.00 7900
AVIA Avia Avian Tbk PT 0.00 258200
002372 Zhejiang Weixing New Building Materials Co Ltd 0.00 4500
600383 Gemdale Corp 0.00 10100
603185 Hoyuan Green Energy Co Ltd 0.00 1956
300142 Walvax Biotechnology Co Ltd 0.00 3600
002705 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.00 2600
600872 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.00 2200
300136 Shenzhen Sunway Communication Co Ltd 0.00 1500
603317 Sichuan Teway Food Group Co Ltd 0.00 3360
000860 Beijing Shunxin Agriculture Co Ltd 0.00 2400
000778 Xinxing Ductile Iron Pipes Co Ltd 0.00 9300
002607 Offcn Education Technology Co Ltd 0.00 12700
603979 JCHX Mining Management Co Ltd 0.00 500
600380 Joincare Pharmaceutical Group Industry Co Ltd 0.00 2800
002299 Fujian Sunner Development Co Ltd 0.00 1900
300003 Lepu Medical Technology Beijing Co Ltd 0.00 1918
300146 By-health Co Ltd 0.00 2900
600038 AVICOPTER PLC 0.00 900
002056 Hengdian Group DMEGC Magnetics Co Ltd 0.00 1600
002152 GRG Banking Equipment Co Ltd 0.00 2200
603882 Guangzhou Kingmed Diagnostics Group Co Ltd 0.00 1000
300601 Shenzhen Kangtai Biological Products Co Ltd 0.00 1760
601966 Shandong Linglong Tyre Co Ltd 0.00 1900
002465 Guangzhou Haige Communications Group Inc Co 0.00 2200
000021 Shenzhen Kaifa Technology Co Ltd 0.00 1000
601298 Qingdao Port International Co Ltd 0.00 3200
87 Swire Pacific Ltd 0.00 2500
300357 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 0.00 900
601828 Red Star Macalline Group Corp Ltd 0.00 9130
001570 Kum Yang Co Ltd 0.00 511
600498 Fiberhome Telecommunication Technologies Co Ltd 0.00 900
001914 China Merchants Property Operation & Service Co Ltd 0.00 2000
300595 Ovctek China Inc 0.00 1400
603638 Yantai Eddie Precision Machinery Co Ltd 0.00 1260
300070 Beijing Originwater Technology Co Ltd 0.00 4990
002511 C&S Paper Co Ltd 0.00 2600
603707 Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 0.00 2028
603883 Laobaixing Pharmacy Chain JSC 0.00 1183
601992 BBMG Corp 0.00 11100
002030 Daan Gene Co Ltd 0.00 2816
002791 Guangdong Kinlong Hardware Products Co Ltd 0.00 800
000970 Beijing Zhong Ke San Huan High-Tech Co Ltd 0.00 1150
002273 Zhejiang Crystal-Optech Co Ltd 0.00 500
300002 Beijing Ultrapower Software Co Ltd 0.00 900
000958 SPIC Industry-Finance Holdings Co Ltd 0.00 1900
002468 STO Express Co Ltd 0.00 600
300009 Anhui Anke Biotechnology Group Co Ltd 0.00 1092
600395 Guizhou Panjiang Refined Coal Co Ltd 0.00 1500
002368 Taiji Computer Corp Ltd 0.00 279
002430 Hangzhou Oxygen Plant Group Co Ltd 0.00 300
000555 Digital China Information Service Group Co Ltd 0.00 500
002123 Montnets Cloud Technology Group Co Ltd 0.00 500
000750 Sealand Securities Co Ltd 0.00 1300
002926 Huaxi Securities Co Ltd 0.00 500
300676 BGI Genomics Co Ltd 0.00 100
002237 Shandong Humon Smelting Co Ltd 0.00 300
002583 Hytera Communications Corp Ltd 0.00 400
001872 China Merchants Port Group Co Ltd 0.00 200
300182 Beijing Jetsen Technology Co Ltd 0.00 700
002506 GCL System Integration Technology Co Ltd 0.00 1600
002773 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.00 100
000563 Shaanxi International Trust Co Ltd 0.00 1000
002268 CETC Cyberspace Security Technology Co Ltd 0.00 200
002948 Bank of Qingdao Co Ltd 0.00 750
300166 Beijing Orient National Communication Science & Technology Co Ltd 0.00 300
300296 Leyard Optoelectronic Co Ltd 0.00 300
600635 Shanghai Dazhong Public Utilities Group Co Ltd 0.00 300
002390 Guizhou Xinbang Pharmaceutical Co Ltd 0.00 300
000712 Guangdong Golden Dragon Development Inc 0.00 100
000553 ADAMA Ltd 0.00 200
603355 KingClean Electric Co Ltd 0.00 20

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
02/01/2026 0.237244
01/10/2025 0.680107
02/07/2025 0.677876
01/07/2025 0.677876
01/04/2025 0.154474
02/01/2025 0.277205
04/10/2024 0.72522
01/10/2024 0.72522
02/07/2024 0.491202
01/07/2024 0.491202
02/04/2024 0.057324
02/01/2024 0.156741
03/10/2023 0.827078
02/10/2023 0.827078
03/07/2023 0.393304
03/04/2023 0.062171
03/01/2023 0.187751
03/10/2022 0.914118
04/07/2022 0.313365
01/04/2022 0.16682
04/01/2022 0.250326
04/10/2021 0.60277
02/07/2021 0.403858
01/04/2021 0.046647
04/01/2021 0.265696
05/10/2020 0.569625
02/07/2020 0.520298
01/04/2020 0.248424
02/01/2020 0.349662
02/10/2019 0.716923
02/07/2019 0.555161
01/04/2019 0.073464
02/01/2019 0.125125
01/10/2018 0.653582
02/07/2018 0.852253
03/04/2018 0.06507
02/01/2018 0.207443
02/10/2017 0.690459
03/07/2017 0.898775
03/04/2017 0.047513
03/01/2017 0.099793
04/10/2016 0.673088
01/07/2016 0.374362
01/04/2016 0.137802