摩根亚太优势混合(QDII)A_持仓明细
持仓明细
2024-12-31
2024-09-30
2024-06-30
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
股票名称
价格
占净值比例
较上期
台湾集成电路制造
2330
---
9.77%
-14.35%
腾讯控股
00700
---
6.47%
-24.20%
SamsungElectronics
005930
---
3.89%
100.00%
阿里巴巴-W
09988
---
3.62%
0.00%
百胜中国
09987
---
2.59%
100.00%
HDFC银行有限公司
HDFCB
---
2.43%
100.00%
Infosys科技有限公司
INFO
---
2.40%
13.90%
友邦保险
01299
---
2.39%
18.80%
澳大利亚电信集团有限公司
TLS
---
2.38%
7.35%
澳大利亚电信集团有限公司
377016.OF
---
2.38%
898.24%
股票名称
持股数(万股)
占净值比例
较上期
台湾集成电路制造
2330
117.80
9.34%
-2.08%
腾讯控股
00700
53.80
8.07%
-7.73%
阿里巴巴-W
09988
115.56
4.29%
77.24%
SamsungElectronics
5930
21.69
2.67%
100.00%
SK hynix
000660
7.06
2.47%
-2.85%
香港交易所
00388
20.30
2.23%
37.72%
友邦保险
377016
94.02
2.21%
100.00%
友邦保险
01299
94.02
2.21%
17.91%
澳大利亚电信集团有限公司
TLS
302.03
2.13%
32.68%
MarutiSuzuki印度有限公司
MSIL
4.78
1.98%
-1.90%
Infosys科技有限公司
377016.OF
32.48
1.91%
---
Infosys科技有限公司
INFO
32.48
1.91%
---
股票名称
持股数(万股)
占净值比例
较上期
台湾集成电路制造
2330
120.30
9.90%
新增
腾讯控股
00700
58.31
7.68%
新增
SamsungElectronics
005930
34.41
5.63%
新增
SK hynix
000660
7.27
3.45%
新增
AXIS BANK LTD
AXSB
51.72
2.17%
新增
MARUTI SUZUKI INDIA LTD
MSIL
4.87
1.94%
新增
MAHIND RA & MAHIND RA LTD
MM
19.50
1.85%
新增
HDFC BANK LIMITED
HDFCB
32.93
1.84%
新增
阿里巴巴-W
09988
65.20
1.63%
新增
INFOSYS LTD
INFO
30.93
1.61%
新增
招商银行
03968
126.60
1.59%
---
DBS GROUP HOLDIN GS LTD
DBS
21.71
1.58%
---
RIO TINTO LTD
RIO
7.10
1.56%
---
SANTOS LTD
STO
108.10
1.53%
---
TELSTR A GROUP LTD
TLS
227.64
1.52%
---
QBE INSURA NCE GROUP LTD
QBE
46.77
1.50%
---
友邦保险
01299
79.74
1.50%
---
SINGAP ORE EXCHAN GE LTD
SGX
76.44
1.48%
---
海尔智家
06690
157.08
1.45%
---
TATA STEEL LTD
TATA
233.03
1.34%
---
香港交易所
00388
14.74
1.30%
---
日月光半导体
ASX
85.80
1.23%
---
纬颖
6669
5.40
1.22%
---
RELIAN CE INDUST RIES LTD
RELIANCE
11.78
1.22%
---
QANTAS AIRWAY S LTD
QAN
112.73
1.22%
---
BANK CENTRA L ASIA TBK PT
BBCA
702.55
1.18%
---
携程集团-S
09961
8.23
1.09%
---
MEDIBA NK PRIVATE LTD
MPL
156.48
1.08%
---
BRAMBL ES LTD
BXB
40.18
1.08%
---
BOSS直聘
BZ
19.87
1.03%
---
KOTAK MAHIND RA BANK LTD
KMB
16.87
1.01%
---
中信证券
06030
246.50
1.00%
---
百度集团-SW
09888
33.29
1.00%
---
ANZ GROUP HOLDINGS LTD
ANZ
19.09
0.99%
---
HYUND AI MOTOR CO
005380
1.59
0.94%
---
MACQU ARIE GROUP LTD
MQG
2.41
0.91%
---
WOODSI DE ENERGY GROUP LTD
WDS
17.21
0.90%
---
SHINHA N FINANCI AL GROUP LTD
055550
9.15
0.88%
---
S-OIL CORP
010950
6.53
0.87%
---
华住
HTHT
9.20
0.85%
---
潍柴动力
02338
158.30
0.84%
---
智邦
2345
17.40
0.82%
---
巨大机械工业
9921
45.56
0.82%
---
时代电气
03898
74.47
0.81%
---
VICINIT Y CENTRE S STAPLE D SECS
VCX
234.06
0.80%
---
WOOLW ORTHS GROUP LTD
WOW
12.71
0.79%
---
SHRIRA M FINANC E LTD
SHFL
8.18
0.79%
---
申洲国际
02313
28.88
0.78%
---
大立光电
3008
3.30
0.77%
---
百胜中国
09987
8.99
0.77%
---
网易-S
09999
13.95
0.74%
---
HANA FINANCI AL GROUP
086790
6.08
0.74%
---
研华
2395
22.08
0.70%
---
GOODM AN GROUP
GMG
10.76
0.69%
---
美团-W
03690
17.17
0.67%
---
SAMSUNG HEAVY INDUST RIES
010140
34.77
0.65%
---
亚德客国际集团
1590
7.50
0.63%
---
CSL LTD
CSL
1.14
0.62%
---
SEVEN GROUP HOLDIN GS LTD
SVW
8.77
0.61%
---
AARTI INDUST RIES LIMITED
ARTO
26.87
0.61%
---
BANK MANDIR I PERSER O TBK PT
BMRI
578.67
0.60%
---
BHARTI AIRTEL LTD
BHARTI
12.19
0.58%
---
BANGK OK DUSIT MED SERV PCL NVDR
BDMS-R
269.46
0.54%
---
WESTPA C BANKIN G CORP
WBC
10.55
0.53%
---
SM ENTERT AINMEN T CO LTD
041510
3.29
0.53%
---
儒鸿企业
1476
11.20
0.50%
---
中通快递-W
02057
8.36
0.49%
---
TELKOM INDONE SIA PERSER O TBK
TLKM
896.27
0.47%
---
AIRPORT S OF THAILA ND PC- NVDR
AOT-R
91.80
0.40%
---
SAMSUN G ELECTR O- MECHA NICS CO
009150
1.24
0.39%
---
京东集团-SW
09618
10.35
0.38%
---
KIWOO M SECURIT IES CO LTD
039490
1.27
0.32%
---
BANK RAKYAT INDONE SIA PERSER
BBRI
286.46
0.22%
---
股票名称
持股数(万股)
占净值比例
较上期
台湾集成电路制造
2330
185.20
7.89%
2.27%
三星电子
005930
47.29
6.06%
2.33%
腾讯控股
00700
48.36
5.87%
-0.74%
友邦保险
01299
161.90
3.83%
4.81%
阿里巴巴-SW
09988
71.35
2.67%
-69.54%
药明生物
02269
68.95
2.29%
-6.02%
申洲国际
02313
50.80
2.21%
12.09%
华润置地
01109
246.40
2.13%
12.18%
美团-W
03690
32.50
2.11%
13.51%
香港交易所
00388
16.18
2.04%
34.49%
股票名称
持股数(万股)
占净值比例
较上期
台湾集成电路制造
2330
181.00
6.87%
-51.99%
腾讯控股
00700
48.72
6.51%
-39.76%
阿里巴巴-SW
09988
120.97
6.09%
5.55%
三星电子
005930
46.19
5.88%
-71.83%
友邦保险
01299
154.12
3.40%
1.55%
药明生物
02269
73.10
2.38%
-248.84%
百胜中国
YUMC
18.02
2.12%
新增
HDFC银行
HDFCB IN
58.20
2.08%
0.51%
美团-W
03690
28.11
2.06%
-144.36%
SK海力士
000660
10.21
2.05%
1.05%
申洲国际
02313
44.66
2.00%
---
Australia & New Zealand Banking Group Ltd
ANZ
50.16
1.88%
---
儒鸿
1476
40.00
1.67%
---
中国平安
02318
95.80
1.67%
---
华润置地
01109
216.40
1.56%
---
CSLLtd
CSL
3.97
1.51%
---
上银科技
2049
58.90
1.48%
---
前程无忧
JOBS
10.12
1.40%
---
PT Bank Central
BBCA
359.83
1.33%
---
Macquari e Group Ltd
MQG
6.32
1.32%
---
Axis Bank Ltd
AXSB IN
74.09
1.32%
---
Sea Ltd ADR
SE
2.65
1.29%
---
Maruti Suzuki India Ltd
MSILIN
6.59
1.18%
---
邮储银行
01658
984.50
1.18%
---
统一超商
2912
69.70
1.17%
---
百威亚太
01876
204.87
1.15%
---
DBS Group Holdings Ltd
DBS SP
28.72
1.13%
---
研华
2395
51.50
1.13%
---
再鼎医药-SB
09688
3.58
1.12%
---
香港交易所
00388
10.60
1.12%
---
Singapore Exchange Ltd
SGX SP
73.57
1.09%
---
Brambles
BXB
71.04
1.08%
---
PT Bank Rakyat Indonesia Persero Tbk
BBRI
2070.38
1.00%
---
PT Telekomu nikasi Indonesia Tbk 'B'
TLKM
2601.55
1.00%
---
AfreecaT V Co Ltd
067160
5.24
0.98%
---
力拓(UK)
RIO
5.74
0.97%
---
Goodman Group Stapled Securities Unit
GMG
31.37
0.89%
---
金蝶国际
00268
136.00
0.82%
---
BGF Retail Co Ltd/New
282330
2.85
0.81%
---
建设银行
00939
569.40
0.80%
---
LG Househol d & Healthcar e Ltd
051900
0.27
0.76%
---
Ultratech Cement Ltd
UTCEM IN
4.63
0.75%
---
Airports of Thailand Public Co Ltd NVDR
AOT
2171.30
0.75%
---
Hankook Tire & Technolog y Co Ltd
161390
9.15
0.75%
---
Hugel Inc
145020
1.99
0.75%
---
携程集团-S
09961
11.59
0.73%
---
Thai Oil Public Co Ltd NVDR
TOP
236.44
0.71%
---
台达电子工业
2308
35.90
0.69%
---
华润万象生活
01209
55.70
0.68%
---
亿丰
8464
24.90
0.66%
---
Larsen & Toubro Ltd
LT IN
18.09
0.65%
---
Seven Group Holdings Ltd
SVW
23.32
0.63%
---
华住集团-S
01179
62.95
0.60%
---
Newcrest Mining Ltd
NCM
17.82
0.60%
---
Samsung Engineeri ng Co Ltd
028050
14.77
0.56%
---
SK Innovatio n Co Ltd
096770
1.17
0.54%
---
Aristocrat Leisure Ltd
ALL
9.19
0.53%
---
Housing Developm ent Finance Corp Ltd
HDFC IN
8.87
0.52%
---
保利物业
06049
42.10
0.51%
---
Transurba n Group Stapled Securities Unit
TCL
26.26
0.50%
---
太古股份公司A
00019
36.40
0.44%
---
Oil Search Ltd
OSH
83.68
0.43%
---
HDFC Life Insurance Co Ltd
HDFCLIFE IN
25.45
0.42%
---
海尔智家
06690
48.94
0.30%
---
JYP Entertain ment Corp
035900
4.10
0.26%
---
晶苑国际
02232
270.50
0.25%
---
Korea Investmen t Holdings Co Ltd
071050
1.34
0.22%
---
耐世特
01316
5.20
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
三星电子
005930
79.37
9.84%
-9.66%
台湾集成电路制造
2330
275.10
9.75%
-24.68%
腾讯控股
00700
68.09
9.20%
-17.83%
阿里巴巴
BABA
19.81
7.74%
0.00%
药明生物
02269
255.00
5.50%
0.00%
美团-W
03690
68.69
4.54%
22.84%
拼多多
PDD
17.53
4.04%
-18.67%
哔哩哔哩
BILI
14.69
2.71%
0.00%
联发科技
2454
38.00
2.22%
0.00%
中国平安
02318
102.60
2.10%
-6.24%
股票名称
持股数(万股)
占净值比例
较上期
三星电子
005930
87.04
9.78%
-20.65%
台湾集成电路制造
2330
343.00
9.75%
-14.81%
腾讯控股
00700
80.23
8.79%
-4.99%
阿里巴巴
BABA
19.81
6.95%
-8.85%
拼多多
PDD
20.80
5.57%
0.00%
药明生物
02269
255.00
5.09%
66.67%
美团-W
03690
53.00
3.03%
-32.08%
Housing Developm ent Finance Corp Ltd
HDFC IN
56.23
2.97%
1.48%
吉利汽车
00175
430.00
2.21%
0.71%
中国平安
02318
109.00
2.01%
0.53%
哔哩哔哩
BILI
14.69
1.90%
---
友邦保险
01299
100.00
1.85%
---
香港交易所
00388
21.80
1.80%
---
中国生物制药
01177
1090.00
1.59%
---
HDFC Bank Ltd
HDFCB IN
53.12
1.57%
---
信义光能
00968
400.00
1.57%
---
联发科技
2454
38.00
1.52%
---
安踏体育
02020
63.00
1.50%
---
HDFC银行
HDB
13.24
1.44%
---
华润啤酒
00291
100.00
1.39%
---
Hyundai Heavy Industries Co Ltd
009540
9.23
1.39%
---
KB Financial Group Inc
105560
21.79
1.31%
---
Kakao Corp
035720
2.30
1.24%
---
Reliance Industries Ltd
RILIN
29.09
1.19%
---
华新科
2492
88.60
1.10%
---
SK Hynix Inc
000660
6.06
1.00%
---
CPALL Public Co Ltd NVDR
CPALL
342.76
1.00%
---
KIA Motors Corp
000270
11.36
0.98%
---
Infosys Ltd
INFO IN
37.09
0.96%
---
DBS Group Holdings Ltd
DBS SP
31.96
0.91%
---
Sea Ltd ADR
SE
2.96
0.89%
---
F-贸联
3665
66.00
0.86%
---
欢聚时代
YY
6.90
0.83%
---
PT Bank Central Asia Tbk
BBCA
221.70
0.80%
---
好未来
TAL
7.29
0.79%
---
联华电子
2303
303.60
0.77%
---
NCsoft Corp
036570
0.60
0.77%
---
Larsen & Toubro Ltd
LT IN
28.37
0.75%
---
Thai Beverage Public Co Ltd
THBEV SP
900.00
0.75%
---
欣兴电子
3037
153.30
0.72%
---
ICICI Bank Ltd
ICICIBC IN
60.00
0.66%
---
HCL Technolog ies Ltd (DEMAT)
HCLT IN
31.00
0.60%
---
F-世芯
3661
16.90
0.56%
---
阿里巴巴-SW
09988
11.90
0.54%
---
Kasikornb ank Public Co Ltd NVDR
KBANK
82.28
0.47%
---
威高股份
01066
110.00
0.37%
---
小鹏汽车
XPEV
5.06
0.33%
---
Reliance Industries Ltd
RILPP IN
2.49
0.06%
---
股票名称
持股数(万股)
占净值比例
较上期
阿里巴巴
BABA
21.56
10.48%
-12.24%
台湾集成电路制造
2330
393.80
9.73%
-22.09%
腾讯控股
00700
84.23
9.19%
-12.64%
三星电子
005930
105.01
8.64%
14.37%
美团-W
03690
70.00
3.61%
7.14%
药明生物
02269
85.00
3.42%
0.00%
Reliance Industries Ltd
RIL IN
57.66
2.89%
新增
拼多多
PDD
20.80
2.55%
0.00%
联发科技
2454
65.80
2.28%
新增
中国生物制药
01177
1090.00
1.96%
39.45%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
94.88
10.01%
-7.29%
阿里巴巴
BABA
24.20
8.56%
0.00%
台湾集成电路制造
2330
480.80
8.37%
0.00%
三星电子
005930
89.92
6.47%
0.00%
拼多多
PDD
20.80
2.93%
1.74%
药明生物
02269
85.00
2.55%
0.00%
友邦保险
01299
165.66
2.53%
-75.12%
美团-W
03690
65.00
2.36%
新增
中国生物制药
01177
660.00
2.04%
1.34%
SK Hynix Inc
000660
16.27
1.89%
14.08%
Kakao Corp.
035720
4.87
1.78%
---
大立光电
3008
7.30
1.66%
---
哔哩哔哩
BILI
21.69
1.65%
---
HDFC Bank Ltd
HDFCB IN
66.49
1.54%
---
香港交易所
00388
21.80
1.52%
---
NCsoft Corp
036570
1.25
1.52%
---
吉利汽车
00175
580.00
1.50%
---
Housing Developm ent Finance Corp Ltd
HDFC IN
38.96
1.49%
---
中国平安
02318
90.00
1.48%
---
PT Bank Rakyat Indonesia Persero Tbk
BBRI
4239.35
1.47%
---
LG Chem Ltd
051910
2.18
1.46%
---
Reliance Industries Ltd
RILIN
37.33
1.38%
---
华润啤酒
00291
148.00
1.35%
---
Infosys Ltd
INFO IN
82.60
1.32%
---
玉晶光
3406
33.80
1.32%
---
安踏体育
02020
90.00
1.30%
---
小米集团-W
01810
420.00
1.14%
---
F-世芯
3661
38.80
1.08%
---
舜宇光学科技
02382
39.80
1.04%
---
臻鼎科技控股
4958
138.10
0.99%
---
威高股份
01066
260.00
0.95%
---
蒙牛乳业
02319
150.00
0.94%
---
CPALL Public Co Ltd NVDR
CPALL
257.55
0.93%
---
DBS Group Holdings Ltd
DBS SP
37.64
0.92%
---
F-谱瑞
4966
16.60
0.91%
---
Wilmar Intl Ltd
WILSP
185.61
0.89%
---
PTAstra Internatio nal Tbk
ASII
1579.79
0.87%
---
KB Financial Group Inc
105560
18.29
0.85%
---
雅生活服务
03319
100.00
0.83%
---
好未来
TAL
7.29
0.82%
---
欢聚时代
YY
5.60
0.81%
---
HDFC银行
HDB
10.78
0.80%
---
ICICI Bank Ltd
ICICIBC IN
103.80
0.79%
---
PT Telekomu nikasi Indonesia Tbk
TLKM
2239.66
0.78%
---
亚德客国际集团
1590
26.80
0.77%
---
PTT Public Co Ltd NVDR
PTT
369.98
0.74%
---
Samsung Electro-M echanics Co Ltd
009150
4.17
0.73%
---
携程
TCOM
16.50
0.70%
---
聚阳
1477
78.00
0.67%
---
金山云
KC
12.30
0.64%
---
爱奇艺
IQ
16.00
0.61%
---
Bangkok Bank Public Company Limited NVDR
BBL
102.66
0.58%
---
IndusInd Bank Ltd
IIB IN
50.14
0.52%
---
Samsung Engineeri ng Co Ltd
028050
28.53
0.48%
---
百胜中国
YUMC
4.88
0.38%
---
Reliance Industries Ltd
RILPP IN
2.49
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
101.80
9.65%
-29.85%
阿里巴巴
BABA
24.20
9.09%
0.00%
台湾集成电路制造
2330
480.80
8.42%
0.00%
三星电子
005930
89.92
6.82%
0.00%
友邦保险
01299
290.10
5.07%
6.89%
中国平安
02318
145.70
2.76%
-29.03%
大立光电
3008
10.00
2.45%
0.00%
药明生物
02269
85.00
2.13%
23.53%
建设银行
00939
1291.40
2.04%
-23.23%
SK Hynix Inc
000660
13.98
1.85%
46.36%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
132.19
9.67%
0.00%
台湾集成电路制造
2330
480.80
8.06%
0.00%
阿里巴巴
BABA
24.20
7.79%
0.00%
三星电子有限公司
005930
89.92
6.58%
0.00%
友邦保险
01299
270.10
4.31%
0.00%
中国平安
02318
188.00
3.37%
-48.48%
大立光电
3008
10.00
2.53%
-13.00%
HDFC Bank Ltd
HDFCB IN
82.69
2.24%
0.00%
建设银行
00939
1591.40
2.09%
0.00%
Kasikornbank Public Co Ltd
KBANK
205.45
1.57%
0.19%
吉利汽车
00175
500.00
1.48%
---
瑞声科技
02018
100.00
1.33%
---
药明生物
02269
65.00
1.25%
---
Maruti Suzuki India Ltd
MSIL IN
7.89
1.24%
---
PT Bank Central Asia Tbk
BBCA
328.45
1.20%
---
KB Financial Group Inc
105560
19.22
1.20%
---
Reliance Industries Ltd
RIL IN
37.33
1.20%
---
拼多多
PDD
20.80
1.19%
---
日月光
ASX
278.80
1.17%
---
Axis Bank Ltd
AXSB IN
71.88
1.15%
---
舜宇光学科技
02382
39.80
1.05%
---
申洲国际
02313
46.38
1.03%
---
Housing Development Finance Corp Ltd
HDFC IN
20.10
1.03%
---
Hyundai Heavy Industries Co Ltd
009540
6.16
1.02%
---
SK Innovation Co., Ltd
096770
5.15
1.01%
---
玉晶光
3406
33.80
1.00%
---
蒙牛乳业
02319
160.00
0.98%
---
PT Telekomunikasi Indonesia Tbk
TLKM
2239.66
0.97%
---
安踏体育
02020
70.00
0.95%
---
万洲国际
00288
600.00
0.94%
---
SK Hynix Inc
000660
7.50
0.93%
---
国巨
2327
41.80
0.92%
---
美律
2439
107.80
0.91%
---
Hyundai Mobis Co., Ltd
012330
2.68
0.90%
---
Amorepacific Corp
090430
3.19
0.84%
---
LG Uplus Corp
032640
45.10
0.84%
---
好未来
TAL
11.49
0.84%
---
Samsung Engineering Co Ltd
028050
32.98
0.83%
---
Thai Oil Public Co Ltd NVDR
TOP
226.00
0.80%
---
新世界发展
00017
380.00
0.79%
---
携程
TCOM
15.57
0.79%
---
招商银行
03968
100.00
0.78%
---
CP ALL Public Co Ltd NVDR
CPALL
210.80
0.77%
---
Hotel Shilla Co Ltd
008770
6.50
0.77%
---
百威亚太
01876
148.00
0.76%
---
臻鼎科技控股
4958
103.30
0.75%
---
Wilmar Intl Ltd
WIL SP
155.80
0.72%
---
Korea Electric Power Corp
015760
19.80
0.72%
---
中国生物制药
01177
330.00
0.70%
---
ICICI Bank Ltd
ICICIBC IN
55.80
0.64%
---
小米集团-W
01810
300.00
0.63%
---
PT Astra International Tbk
ASII
794.25
0.60%
---
PT Hanjaya MandalaSampoera Tbk
HMSP
2519.25
0.58%
---
State Bank of India
SBIN IN
79.80
0.57%
---
银河娱乐
00027
50.00
0.56%
---
PT Bank Rakyat Indonesia Persero Tbk
BBRI
1089.86
0.52%
---
Samsung Electro-Mechanics Co Ltd
009150
3.19
0.52%
---
DBS Group Holdings Ltd
DBS SP
17.11
0.50%
---
潍柴动力
02338
150.00
0.48%
---
ITC Ltd
ITC IN
93.06
0.47%
---
Infosys Ltd
INFO IN
27.50
0.43%
---
联发科技
2454
18.40
0.41%
---
信义光能
00968
350.00
0.38%
---
HDFC银行
HDB
3.59
0.35%
---
金沙中国有限公司
01928
38.00
0.31%
---
F-金可
8406
27.50
0.30%
---
ICICI Prudential Life Insurance Co Ltd
IPRU IN
27.58
0.28%
---
蓝光嘉宝服务
02606
15.76
0.15%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
132.19
9.09%
0.00%
台湾集成电路制造
2330
480.80
6.88%
0.00%
阿里巴巴
BABA
24.20
6.61%
0.00%
三星电子有限公司
005930
89.92
6.02%
-15.06%
中国平安
02318
279.15
5.23%
0.00%
友邦保险
01299
270.10
4.17%
0.00%
大立光电
3008
11.30
2.65%
4.42%
HDFC Bank Ltd
HDFCB IN
82.69
2.34%
50.00%
建设银行
00939
1591.40
1.98%
-60.08%
招商银行
03968
237.00
1.84%
12.66%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
132.19
9.24%
-4.64%
三星电子有限公司
005930
103.46
6.52%
新增
阿里巴巴
BABA
24.20
6.35%
0.00%
台湾集成电路制造
2330
480.80
5.73%
0.00%
中国平安
02318
279.15
5.19%
0.00%
友邦保险
01299
270.10
4.51%
0.00%
建设银行
00939
2547.50
3.40%
7.85%
HDFC Bank Ltd
HDFCB IN
41.34
2.27%
0.20%
大立光电
3008
10.80
2.08%
0.00%
招商银行
03968
207.00
1.60%
-48.31%
DBS Group Holdings Ltd
DBS SP
53.81
1.60%
---
CPALL Public Co Ltd NVDR
CPALL
364.80
1.58%
---
ICICI Bank Ltd
ICICIBC IN
148.80
1.46%
---
Reliance Industries Ltd
RILIN
49.57
1.39%
---
申洲国际
02313
64.88
1.38%
---
Kasikornb ank Public Co Ltd
KBANK
145.88
1.38%
---
Larsen & Toubro Ltd
LT IN
38.80
1.35%
---
Housing Developm ent Finance Corp Ltd
HDFC IN
26.20
1.29%
---
Lotte Chemical Corp
011170
3.68
1.25%
---
Infosys Ltd
INFO IN
74.61
1.23%
---
Maruti Suzuki India Ltd
MSILIN
8.19
1.20%
---
F-贸联
3665
110.80
1.19%
---
KBFinancial Group Inc
105560
19.21
1.18%
---
PT Bank Central Asia Tbk
BBCA
328.45
1.08%
---
PT Bank Rakyat Indonesia Persero Tbk
BBRI
2234.58
1.07%
---
Thai Oil Public Co Ltd NVDR
TOP
309.60
1.04%
---
香港交易所
00388
18.80
1.03%
---
PT Telekomu nikasi Indonesia Tbk
TLKM
2239.66
1.02%
---
Axis Bank Ltd
AXSB IN
53.88
0.98%
---
中国海洋石油
00883
368.80
0.98%
---
ITC Ltd
ITC IN
155.80
0.96%
---
吉利汽车
00175
350.00
0.93%
---
中国信托金融控股
2891
867.80
0.92%
---
Singapore Telecomm unications Ltd
ST SP
225.80
0.90%
---
药明生物
02269
65.00
0.90%
---
PTT Exploratio n & Productio n Public Co Ltd
PTTEP
128.80
0.88%
---
NCsoft Corp
036570
1.36
0.87%
---
臻鼎科技控股
4958
175.80
0.87%
---
长实集团
01113
70.00
0.85%
---
Hyundai Mobis Co., Ltd
012330
2.68
0.85%
---
舜宇光学科技
02382
49.80
0.80%
---
新鸿基地产
00016
30.00
0.79%
---
万洲国际
00288
500.00
0.78%
---
中国太平
00966
188.00
0.78%
---
LG Uplus Corp
032640
38.90
0.76%
---
PTAstra Internatio nal Tbk
ASII
921.68
0.75%
---
Hyundai Motor Co Ltd
005380
3.88
0.73%
---
SK Innovatio n Co., Ltd
096770
3.42
0.73%
---
蒙牛乳业
02319
120.00
0.72%
---
日月光
ASX
223.80
0.69%
---
中国移动
00941
48.80
0.69%
---
拼多多
PDD
20.80
0.66%
---
Hana Financial Group Inc
086790
12.20
0.61%
---
Indian Oil Corp Ltd (DEMAT)
IOCLIN
156.80
0.55%
---
欢聚时代
YY
4.88
0.53%
---
Hotel Shilla Co Ltd
008770
3.08
0.40%
---
网路家庭
8044
66.80
0.38%
---
新世界发展
00017
150.00
0.36%
---
F-金可
8406
32.80
0.32%
---
香港电讯-SS
06823
123.00
0.30%
---
HTSC
06886
100.00
0.27%
---
Charoen Pokphand Foods Public Co. Ltd.
CPF
139.80
0.20%
---
紫金矿业
02899
250.00
0.16%
---
PT Summare con Agung Tbk
SMRA
721.58
0.10%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
138.32
9.55%
新增
阿里巴巴
BABA
24.20
6.63%
0.00%
三星电子有限公司
005930 KS
103.46
6.11%
0.00%
台湾集成电路制造
2330
480.80
5.75%
2.08%
中国平安
02318
279.15
4.69%
0.00%
友邦保险
01299
270.10
4.04%
-11.11%
建设银行
00939
2347.50
3.02%
-26.51%
大立光电
3008
10.80
2.42%
-20.37%
招商银行
03968
307.00
2.24%
0.00%
长实集团
01113
156.00
2.08%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
103.46
5.91%
-25.80%
台湾集成电路制造
2330
470.80
5.68%
-24.19%
阿里巴巴
BABA
24.20
5.46%
0.00%
友邦保险
01299
300.10
4.10%
0.00%
中国平安
02318
279.15
4.06%
0.00%
建设银行
00939
2969.90
4.03%
0.00%
Kasikornb ank Public Co Ltd NVDR
KBANK
253.86
2.37%
0.00%
大立光电
3008
13.00
2.24%
0.31%
HDFC Bank Ltd
HDFCB IN
41.34
2.07%
-22.62%
DBS Group Holdings Ltd
DBS SP
71.41
2.04%
0.00%
CPALL Public CoLtd NVDR
CPALL
579.80
2.01%
---
长实集团
01113
156.00
1.88%
---
招商银行
03968
307.00
1.85%
---
ITC Ltd
ITC IN
248.91
1.65%
---
蒙牛乳业
02319
300.00
1.54%
---
Lupin Ltd
LPC IN
68.26
1.36%
---
KB Financial Group Inc
105560
19.21
1.32%
---
石药集团
01093
545.00
1.29%
---
Korea Electric Power Corp
015760
25.80
1.26%
---
F-贸联
3665
100.00
1.20%
---
PT Bank Rakyat Indonesia Persero Tbk
BBRI
2702.79
1.13%
---
长和
00001
70.00
1.11%
---
Oversea-
OCBC SP
78.02
1.06%
---
Lotte Chemical Corp
011170
2.58
1.05%
---
Maruti Suzuki India Ltd
MSILIN
5.87
1.03%
---
申洲国际
02313
54.00
1.01%
---
国巨
2327
58.42
1.00%
---
PT Bank Central Asia Tbk
BBCA
328.45
0.98%
---
Hyundai Heavy Industries Co Ltd
009540
4.83
0.91%
---
PT Telekomu nikasi Indonesia Tbk
TLKM
1988.50
0.85%
---
Hyundai Mobis Co., Ltd
012330
3.00
0.84%
---
中国联通
00762
450.00
0.79%
---
中银香港
02388
130.00
0.79%
---
Samsung SDI Co Ltd
006400
2.42
0.78%
---
TMBBank Public Co Ltd NVDR
TMB
6708.22
0.75%
---
Infosys Ltd
INFO IN
46.63
0.72%
---
海螺水泥
00914
90.00
0.72%
---
耐世特
01316
300.00
0.70%
---
Axis Bank Ltd
AXSB IN
48.08
0.70%
---
Sun Pharmace utical Industries Ltd
SUNP IN
67.72
0.69%
---
Hana Financial Group Inc
086790
12.20
0.65%
---
中国信托金融控股
2891
588.80
0.64%
---
Housing Developm ent Finance Corp Ltd
HDFC IN
13.57
0.63%
---
日月光
ASX
202.00
0.63%
---
中国建筑国际
03311
470.00
0.61%
---
Singapore Telecomm unications Ltd
ST SP
164.50
0.58%
---
Hotel Shilla Co Ltd
008770
4.88
0.55%
---
Reliance Industries Ltd
RILIN
20.50
0.54%
---
统一企业
1216
141.30
0.53%
---
鸿海精密工业
2317
135.80
0.51%
---
SK Innovatio n Co., Ltd
096770
1.90
0.50%
---
瑞声科技
02018
50.00
0.48%
---
中国海洋石油
00883
188.80
0.48%
---
SK Hynix Inc
000660
5.26
0.47%
---
网路家庭
8044
66.80
0.45%
---
美团-W
03690
48.80
0.45%
---
Airports of Thailand Public Co Ltd NVDR
AOT
136.00
0.44%
---
美律
2439
58.40
0.38%
---
信骅科技
5274
11.10
0.35%
---
新世界发展
00017
146.80
0.32%
---
KT & G Corp
033780
2.09
0.31%
---
京东
JD
8.80
0.30%
---
香港电讯-SS
06823
123.00
0.29%
---
PTT Exploratio n & Productio n Public Co Ltd NVDR
PTTEP
38.80
0.22%
---
PT Summare con Agung Tbk
SMRA
2313.56
0.21%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
138.32
8.33%
0.00%
三星电子有限公司
005930 KS
130.16
7.94%
0.00%
台湾集成电路制造
2330
584.70
7.32%
0.00%
阿里巴巴
BABA
24.20
5.81%
1.33%
中国平安
02318
279.15
4.14%
0.00%
友邦保险
01299
300.10
3.91%
11.33%
建设银行
00939
2969.90
3.79%
6.73%
Kasikornbank Public Co Ltd NVDR
KBANK
253.86
2.47%
新增
HDFC Bank Ltd
HDFCB IN
50.70
2.04%
0.00%
星展集团
DBS SP
71.41
1.99%
32.92%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
138.32
9.58%
0.00%
三星电子有限公司
005930 KS
130.16
7.52%
98.32%
阿里巴巴
BABA
23.88
6.12%
-17.20%
台湾集成电路制造
2330
584.70
5.73%
-17.22%
中国平安
02318
279.15
3.54%
-54.74%
建设银行
00939
2769.90
3.53%
-38.15%
友邦保险
01299
266.10
3.21%
8.27%
HDFC Bank Ltd
HDFCB IN
50.70
2.17%
0.00%
Kasikornb ank Public Co Ltd NVDR
KBANK-R TB
253.86
2.05%
10.05%
石药集团
01093
482.20
2.01%
-18.66%
大立光电
3008
9.50
1.93%
---
长实集团
01113
169.55
1.86%
---
蒙牛乳业
02319
368.60
1.72%
---
瑞声科技
02018
79.80
1.55%
---
Housing Developm ent Finance Corp Ltd
HDFC IN
34.96
1.34%
---
Maruti Suzuki India Ltd
MSILIN
7.42
1.32%
---
申洲国际
02313
77.00
1.31%
---
好未来
TAL
25.85
1.31%
---
星展集团
DBS SP
47.90
1.29%
---
中银香港
02388
197.60
1.28%
---
KB Financial Group Inc
105560 KS
19.21
1.26%
---
Lupin Ltd
LPC IN
68.26
1.24%
---
ITC Ltd
ITC IN
222.36
1.19%
---
CPALL Public Co Ltd NVDR
CPALL-R TB
383.60
1.17%
---
新东方
EDU
8.66
1.13%
---
香港交易所
00388
27.00
1.12%
---
致茂
2360
149.60
1.11%
---
富邦金融控股
2881
462.60
1.07%
---
招商银行
03968
207.00
1.05%
---
Samsung Electro-M echanics Co Ltd
009150 KS
5.70
1.05%
---
Reliance Industries Ltd
RILIN
51.43
1.01%
---
国巨
2327
19.30
0.98%
---
Hugel Inc
145020 KS
1.53
0.91%
---
鸿海精密工业
2317
219.70
0.83%
---
Hana Financial Group Inc
086790 KS
15.23
0.81%
---
Samsung SDI Co Ltd
006400 KS
2.95
0.78%
---
PT Bank Central Asia Tbk
BBCAIJ
328.45
0.68%
---
PTT Exploratio n & Productio n Public Co Ltd
PTTEP-R TB
107.08
0.63%
---
State Bank of India
SBIN IN
117.17
0.61%
---
耐世特
01316
300.00
0.61%
---
Larsen & Toubro Ltd
LT IN
23.56
0.61%
---
Korean Air Lines Co Ltd
003490 KS
16.53
0.58%
---
奇力新
2456
72.00
0.58%
---
SK Holdings Co Ltd
034730 KS
1.71
0.55%
---
NCsoft Corp
036570 KS
1.17
0.54%
---
Korea Electric Power Corp
015760 KS
13.35
0.53%
---
中国建筑国际
03311
370.00
0.52%
---
Infosys Ltd
INFO IN
19.02
0.50%
---
中国生物制药
01177
217.50
0.46%
---
PTAstra Internatio nal Tbk
ASII IJ
673.10
0.43%
---
PT Matahari Departme
LPPF IJ
485.48
0.41%
---
中国神华
01088
120.00
0.39%
---
Sun Pharmace utical Industries Ltd
SUNP IN
28.10
0.32%
---
统一企业
1216
92.70
0.32%
---
TMB Bank Public Co Ltd NVDR
TMB-R TB
3204.49
0.31%
---
Central Pattana Public Co Ltd NVDR
CPN-R TB
87.92
0.26%
---
李宁
02331
150.00
0.23%
---
PT Pembangu nan Perumaha n Persero Tbk
PTPP IJ
1125.13
0.22%
---
中国南方航空股份
01055
200.00
0.22%
---
ING Life Insurance
079440 KS
3.89
0.20%
---
PT Summare con Agung Tbk
SMRAIJ
2313.56
0.20%
---
中国联通
00762
100.00
0.17%
---
银河娱乐
00027
12.00
0.13%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
138.32
9.16%
-11.56%
台湾集成电路制造
2330
685.40
7.38%
0.00%
阿里巴巴
BABA
27.98
6.52%
0.00%
三星电子有限公司
005930 KS
2.18
6.39%
-432.58%
中国平安
02318
431.95
5.57%
0.00%
建设银行
00939
3826.60
4.99%
0.00%
友邦保险
01299
244.10
2.62%
-31.82%
Kasikornbank Public Co Ltd
KBANK-R TB
228.35
1.96%
8.41%
石药集团
01093
572.20
1.93%
0.00%
HDFC Bank Ltd
HDFCB IN
50.70
1.89%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
154.31
9.82%
-19.03%
三星电子有限公司
005930 KS
11.61
8.62%
79.81%
台湾集成电路制造
2330
685.40
6.47%
0.00%
阿里巴巴
BABA
27.98
5.91%
-26.55%
中国平安
02318
431.95
5.51%
0.00%
建设银行
00939
3826.60
4.32%
5.23%
友邦保险
01299
321.78
3.36%
-28.75%
大立光电
3008
15.80
2.61%
-7.59%
瑞声科技
02018
103.80
2.27%
0.00%
HDFC Bank Ltd
HDFCB IN
50.70
1.84%
0.00%
Kasikornb ank Public Co Ltd
KBANK-R TB
209.15
1.82%
---
KB Financial Group Inc
105560 KS
25.16
1.82%
---
Maruti Suzuki India Ltd
MSILIN
9.27
1.73%
---
星展集团
DBS SP
69.05
1.57%
---
PT Bank Negara Indonesia (Persero) Tbk
BBNI IJ
1732.94
1.55%
---
中银香港
02388
238.65
1.48%
---
招商银行
03968
300.00
1.46%
---
CPALL Public Co Ltd
CPALL-R TB
486.39
1.41%
---
石药集团
01093
572.20
1.41%
---
Larsen & Toubro Ltd
LT IN
55.53
1.34%
---
蒙牛乳业
02319
368.60
1.34%
---
香港交易所
00388
35.00
1.32%
---
富邦金融控股
2881
609.00
1.27%
---
长实集团
01113
116.30
1.24%
---
Ultratech Cement Ltd
UTCEM IN
13.44
1.11%
---
中兴通讯
00763
228.00
1.05%
---
Amorepac ific Corp
090430 KS
2.81
0.98%
---
Hugel Inc
145020 KS
1.53
0.98%
---
海螺水泥
00914
160.00
0.92%
---
Tata Motors Ltd
TTMT IN
110.33
0.91%
---
Housing Developm ent Finance Corp Ltd
HDFC IN
27.66
0.91%
---
ITC Ltd
ITC IN
177.90
0.90%
---
申洲国际
02313
77.00
0.90%
---
PT Bank Central Asia Tbk
BBCAIJ
445.65
0.88%
---
Hana FinancialGroup Inc
086790 KS
15.23
0.87%
---
新东方
EDU
7.08
0.81%
---
NCsoft Corp
036570 KS
1.56
0.80%
---
Samsung Electro-M echanics Co Ltd
009150 KS
6.98
0.80%
---
联发科技
2454
65.70
0.79%
---
美律
2439
94.80
0.76%
---
Reliance Industries Ltd
RILIN
41.91
0.74%
---
Korean Air Lines Co Ltd
003490 KS
17.27
0.67%
---
敏实集团
00425
90.00
0.66%
---
Home Product Center Public Co Ltd
HMPRO-R TB
1348.01
0.65%
---
旺宏电子
2337
337.40
0.61%
---
GS Retail Co Ltd
007070 KS
12.97
0.60%
---
PT Matahari Departme nt Store
LPPF IJ
602.06
0.54%
---
Lupin Ltd
LPC IN
29.88
0.51%
---
好未来
TAL
13.84
0.50%
---
Samsung Engineeri ng Co Ltd
028050 KS
31.39
0.45%
---
PT Pembangu nan Perumaha n Persero Tbk
PTPP IJ
1872.64
0.45%
---
ING Life Insurance Korea Ltd
079440 KS
7.37
0.45%
---
PT Telekomu nikasi Indonesia Tbk
TLKM IJ
1034.41
0.41%
---
Krung Thai Bank Public Co Ltd
KTB-R TB
553.76
0.40%
---
F-贸联
3665
22.80
0.26%
---
Sun Pharmace utical Industries Ltd
SUNP IN
19.48
0.21%
---
PTAstra Internatio nal Tbk
ASII IJ
264.91
0.20%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
183.67
9.94%
-14.96%
阿里巴巴
BABA
35.41
7.69%
0.00%
Samsung Electronics Co Ltd
005930 KS
2.35
6.60%
0.00%
台湾集成电路制造
2330
685.40
6.15%
0.00%
中国平安
02318
431.95
4.17%
6.95%
友邦保险
01299
414.28
3.84%
5.31%
大立光电
3008
17.00
3.79%
0.00%
建设银行
00939
3626.60
3.78%
11.58%
瑞声科技
02018
103.80
2.19%
11.56%
HDFC Bank Ltd
HDFCB IN
50.70
1.77%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
211.15
9.78%
-7.25%
阿里巴巴
BABA
35.41
6.46%
8.66%
三星电子有限公司
005930 KS
2.35
6.31%
7.96%
台湾集成电路制造
2330
685.40
6.08%
-11.00%
友邦保险
01299
392.28
3.71%
0.00%
大立光电
3008
17.00
3.51%
15.88%
中国平安
02318
401.95
3.43%
14.93%
建设银行
00939
3206.60
3.22%
7.80%
Samsung Electronics Pref
5935
0.91
1.91%
新增
KB Financial Group Inc
105560 KS
29.13
1.90%
10.54%
Hyundai Motor Co Ltd
005380 KS
10.06
1.81%
---
HDFC Bank Ltd
HDFCB IN
50.70
1.69%
---
Korea Electric Power Corp
015760 KS
34.14
1.58%
---
瑞声科技
02018
91.80
1.49%
---
中国人寿
02628
373.80
1.48%
---
星展集团控股有限公司
DBS SP
73.00
1.42%
---
PT Bank Negara Indonesia (Persero) Tbk
BBNI IJ
2199.84
1.41%
---
NCsoft Corp
036570 KS
3.19
1.37%
---
Maruti Suzuki India Ltd
MSIL IN
9.27
1.34%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
2940.81
1.29%
---
Axis Bank Ltd
AXSB IN
121.31
1.26%
---
Larsen & Toubro Ltd
LT IN
37.02
1.25%
---
CP ALL Public Co Ltd
CPALL-R TB
503.47
1.20%
---
中国信托金融控股
2891
1415.90
1.20%
---
中国联通
00762
620.40
1.19%
---
万洲国际
00288
895.65
1.17%
---
Reliance Industries Ltd
RIL IN
41.68
1.15%
---
中银香港
02388
181.65
1.13%
---
ASM PACIFIC
00522
64.20
1.12%
---
网易
NTES
2.83
1.10%
---
Ultratech Cement Ltd
UTCEM IN
13.44
1.07%
---
HCL Technologies Ltd
HCLT IN
61.93
1.06%
---
Motherson Sumi Systems Ltd
MSS IN
112.40
1.04%
---
长实集团
01113
101.30
1.03%
---
儒鸿企业
1476
59.40
0.94%
---
POSCO
005490 KS
2.86
0.93%
---
携程
TCOM
13.09
0.91%
---
石药集团
01093
477.20
0.90%
---
PT Matahari Department Store Tbk
LPPF IJ
602.06
0.83%
---
Advanced Information Service Public Co Ltd
ADVANC-R TB
120.46
0.81%
---
ITC Ltd
ITC IN
125.03
0.81%
---
PT Pembangunan Perumahan Persero Tbk
PTPP IJ
2607.25
0.80%
---
可成科技
2474
50.90
0.79%
---
PT Bank Central Asia Tbk
BBCA IJ
445.65
0.79%
---
Korea Investment Holdings Co Ltd
071050 KS
9.01
0.71%
---
通达集团
00698
1640.00
0.63%
---
招商银行
03968
160.00
0.62%
---
PTT Public Co Ltd
PTT-R TB
38.82
0.55%
---
华润置地
01109
140.20
0.53%
---
KCC Corp
002380 KS
1.01
0.50%
---
桦汉科技
6414
29.80
0.49%
---
KT & G Corp
033780 KS
3.67
0.49%
---
中国神华
01088
151.80
0.44%
---
美高梅中国
02282
144.76
0.42%
---
Samsung Electro-Mechanics Co Ltd
009150 KS
3.51
0.41%
---
ACC Ltd
ACC IN
11.09
0.35%
---
Metropolitan Bank & Trust Co
MBT PM
151.11
0.34%
---
Hugel Inc
145020 KS
0.41
0.26%
---
广汽集团
02238
106.60
0.24%
---
长和
00001
12.30
0.20%
---
周黑鸭
01458
116.35
0.15%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
226.46
8.98%
-14.18%
台湾集成电路制造
2330
760.80
6.56%
-10.80%
Samsung Electronics Co Ltd
005930 KS
2.16
5.50%
1.54%
阿里巴巴
BABA
32.35
4.83%
8.33%
友邦保险
01299
392.28
3.42%
-31.97%
建设银行
00939
2956.60
3.29%
12.96%
大立光电
3008
14.30
3.12%
21.68%
中国平安
02318
341.95
2.65%
-12.59%
Samsung Electronics Co Ltd
005935 KS
0.91
1.80%
新增
KB Financial Group Inc
105560 KS
26.06
1.58%
23.25%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
258.57
9.51%
0.00%
台湾集成电路制造
2330
843.00
7.14%
0.00%
三星电子有限公司
005930 KS
2.13
4.77%
24.72%
友邦保险
01299
517.70
4.39%
4.25%
阿里巴巴
BABA
29.65
3.92%
16.63%
建设银行
00939
2573.40
2.98%
6.93%
中国平安
02318
385.00
2.90%
0.00%
中国移动
00941
148.95
2.37%
0.00%
HCL Technologies Ltd
HCLT IN
111.00
2.04%
新增
Lotte Chemical Corp
011170 KS
4.37
2.01%
-23.66%
大立光电
3008
11.20
1.98%
---
LG Chem Ltd
051910 KS
6.00
1.95%
---
Reliance Industries Ltd
RIL IN
67.57
1.62%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
3506.20
1.56%
---
PT Bank Negara Indonesia (Persero) Tbk
BBNI IJ
2476.69
1.53%
---
长实集团
01113
163.45
1.51%
---
Sino Thai Engineering & Construction Public Co Ltd
STEC-R TB
1229.65
1.43%
---
Larsen & Toubro Ltd
LT IN
45.71
1.37%
---
美高梅中国
02282
415.80
1.30%
---
Siam Commercial Bank Public Co Ltd
SCB-R TB
197.88
1.27%
---
CP ALL Public Co Ltd
CPALL-R TB
483.76
1.27%
---
HDFC Bank Ltd
HDFCB IN
41.55
1.22%
---
Motherson Sumi Systems Ltd
MSS IN
167.86
1.21%
---
KB Financial Group Inc
105560 KS
20.00
1.07%
---
Korea Electric Power Corp
015760 KS
18.54
1.02%
---
Advanced Information Service Public Co Ltd
ADVANC-R TB
163.30
1.01%
---
LG Uplus Corp
032640 KS
70.00
1.00%
---
国泰金融控股
2882
444.30
1.00%
---
携程
TCOM
16.46
0.99%
---
统一企业
1216
398.00
0.99%
---
中银香港
02388
181.65
0.98%
---
PTT Public Co Ltd
PTT-R TB
61.48
0.96%
---
PT Pembangunan Perumahan Persero Tbk
PTPP IJ
2236.49
0.95%
---
绿叶制药
02186
1041.30
0.93%
---
元大金融控股
2885
1628.10
0.91%
---
Coway Co Ltd
021240 KS
8.00
0.88%
---
Bharti Infratel Ltd
BHIN IN
113.99
0.87%
---
SK Hynix Inc
000660 KS
14.95
0.83%
---
Soulbrain Co Ltd
036830 KS
11.00
0.83%
---
长和
00001
47.00
0.80%
---
PT Matahari Department Store Tbk
LPPF IJ
475.20
0.80%
---
华能新能源
00958
1602.60
0.78%
---
PT Bank Central Asia Tbk
BBCA IJ
445.65
0.77%
---
群创光电
3481
1310.00
0.71%
---
儒鸿企业
1476
44.60
0.70%
---
PT Astra International Tbk
ASII IJ
738.00
0.68%
---
中国联通
00762
385.00
0.67%
---
中国建筑国际
03311
272.60
0.61%
---
康哲药业
00867
257.50
0.61%
---
Infosys Ltd
INFO IN
26.09
0.58%
---
万洲国际
00288
465.65
0.57%
---
Thai Beverage Public Co Ltd
THBEV SP
629.96
0.56%
---
网易
NTES
1.70
0.55%
---
PT Waskita Karya Persero Tbk
WSKT IJ
1943.00
0.55%
---
中国财险
02328
236.80
0.55%
---
58同城
WUBA
12.94
0.54%
---
Ultratech Cement Ltd
UTCEM IN
6.74
0.49%
---
中国石油股份
00857
431.80
0.48%
---
广深铁路股份
00525
518.00
0.47%
---
启碁
6285
116.90
0.47%
---
华润置地
01109
135.00
0.46%
---
桦汉科技
6414
23.70
0.46%
---
Singapore Telecommunications Ltd
ST SP
115.90
0.44%
---
中国交通建设
01800
232.40
0.40%
---
Metro Pacific Investments Corp
MPI PM
1995.45
0.40%
---
Metropolitan Bank & Trust Co
MBT PM
151.11
0.33%
---
石药集团
01093
189.00
0.30%
---
星展集团控股有限公司
DBS SP
11.40
0.21%
---
Tata Power Co Ltd
TPWR IN
127.44
0.21%
---
Gujarat Pipavav Port Ltd
GPPV IN
23.34
0.07%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
258.57
9.54%
-15.38%
台湾集成电路制造
2330
843.00
6.59%
-9.32%
友邦保险
01299
495.70
4.42%
-4.50%
阿里巴巴
BABA
24.72
3.51%
34.31%
三星电子有限公司
005930 KS
1.60
3.12%
-18.75%
中国平安
02318
385.00
2.68%
0.00%
中国移动
00941
148.95
2.42%
31.52%
建设银行
00939
2395.10
2.38%
46.86%
Lotte Chemical Corp
011170 KS
5.40
1.96%
-38.89%
Reliance Industries Ltd
RIL IN
84.00
1.84%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
298.34
9.87%
-5.53%
台湾集成电路制造
2330
921.60
6.76%
27.53%
友邦保险
01299
518.00
4.51%
0.00%
三星电子有限公司
005930 KS
1.90
3.43%
10.53%
Lotte Chemical Corp
011170 KS
7.50
2.68%
0.00%
中国平安
02318
385.00
2.47%
23.88%
LG Uplus Corp
032640 KS
170.00
2.34%
17.65%
阿里巴巴
BABA
16.24
1.88%
新增
Larsen & Toubro Ltd
LT IN
55.00
1.78%
新增
长和
00001
111.35
1.77%
-15.72%
Reliance Industries Ltd
RIL IN
84.00
1.76%
---
中国移动
00941
102.00
1.70%
---
现代重工集团
009540 KS
12.00
1.60%
---
Ultratech Cement Ltd
UTCEM IN
20.00
1.47%
---
星展集团控股有限公司
DBS SP
81.23
1.39%
---
Sino Thai Engineering & Construction Public Co Ltd
STEC-R TB
1343.61
1.33%
---
Nutribiotech
222040 KS
14.00
1.30%
---
建设银行
00939
1272.80
1.22%
---
美高梅中国
02282
642.00
1.21%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
2700.81
1.19%
---
Samsung Engineering Co Ltd
028050 KS
90.00
1.17%
---
北控水务集团
00371
1242.60
1.09%
---
Cosmax Inc
192820 KS
5.00
1.08%
---
YG Entertainment Inc
122870 KS
21.00
1.07%
---
Advanced Information Service Public Co Ltd
ADVANC-R TB
162.00
1.06%
---
KT & G Corp
033780 KS
6.00
1.04%
---
Bharti Infratel Ltd
BHIN IN
140.00
1.04%
---
Motherson Sumi Systems Ltd
MSS IN
160.00
1.00%
---
香港交易所
00388
28.26
1.00%
---
Tata Power Co Ltd
TPWR IN
630.00
1.00%
---
统一企业
1216
340.00
0.98%
---
中国海洋石油
00883
536.30
0.97%
---
PT Bank Negara Indonesia (Persero) Tbk
BBNI IJ
1627.89
0.93%
---
CP ALL Public Co Ltd
CPALL-R TB
439.65
0.92%
---
携程
TCOM
14.84
0.89%
---
华润置地
01109
249.60
0.85%
---
京东
JD
27.05
0.84%
---
大立光电
3008
6.30
0.84%
---
Kumho Petro Chemical Co Ltd
011780 KS
11.00
0.83%
---
S-1 Corp
012750 KS
6.00
0.82%
---
PT Astra International Tbk
ASII IJ
959.80
0.78%
---
统一超商
2912
65.00
0.74%
---
SM Prime Holdings Inc
SMPH PM
838.36
0.71%
---
儒鸿企业
1476
50.70
0.71%
---
PT Mitra Keluarga Karyasehat Tbk
MIKA IJ
2274.14
0.69%
---
中银香港
02388
148.40
0.65%
---
PT Bank Central Asia Tbk
BBCA IJ
445.65
0.65%
---
绿叶制药
02186
714.20
0.64%
---
PT Waskita Karya Persero Tbk
WSKT IJ
2292.00
0.64%
---
唯品会
VIPS
38.51
0.63%
---
桦汉科技
6414
31.20
0.61%
---
58同城
WUBA
9.12
0.61%
---
Siam Commercial Bank Public Co Ltd
SCB-R TB
102.28
0.59%
---
KB Financial Group Inc
105560 KS
14.00
0.58%
---
玉山金融控股
2884
660.61
0.57%
---
康哲药业
00867
257.50
0.57%
---
台湾水泥
1101
392.10
0.57%
---
长实集团
01113
61.55
0.56%
---
Tenaga Nasional Bhd
TNB MK
109.23
0.56%
---
PTT Public Co Ltd
PTT-R TB
43.29
0.56%
---
F-广华
1338
106.90
0.55%
---
中国机械工程
01829
568.80
0.54%
---
HDFC Bank Ltd
HDFCB IN
18.00
0.53%
---
广深铁路股份
00525
766.40
0.53%
---
紫金矿业
02899
1088.00
0.53%
---
Metropolitan Bank & Trust Co
MBT PM
188.40
0.53%
---
Golden Agri-Resources Ltd
GGR SP
1352.92
0.51%
---
Public Bank Bhd
PBK MK
71.48
0.50%
---
Thai Oil Public Co Ltd
TOP-R TB
201.54
0.50%
---
宝成工业
9904
257.20
0.50%
---
中国信托金融控股
2891
632.80
0.48%
---
PT Astra Agro Lestari Tbk
AALI IJ
273.72
0.44%
---
银河娱乐
00027
100.00
0.43%
---
中国联通
00762
268.20
0.40%
---
港铁公司
00066
54.45
0.40%
---
和大
1536
57.20
0.39%
---
中国石油化工股份
00386
371.94
0.39%
---
华能新能源
00958
730.00
0.35%
---
耐世特
01316
251.50
0.33%
---
Jollibee Food Corp
JFC PM
33.00
0.25%
---
华虹半导体
01347
163.50
0.22%
---
PT Pembangunan Perumahan Persero Tbk
PTPP IJ
441.00
0.19%
---
联发科技
2454
13.00
0.14%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
314.85
9.18%
0.00%
台湾集成电路制造
2330
667.90
4.80%
12.88%
友邦保险
01299
518.00
4.19%
12.38%
Lotte Chemical Corp
011170 KS
7.50
3.20%
0.00%
三星电子有限公司
005930 KS
1.70
2.78%
-11.76%
现代重工集团
009540 KS
18.00
2.39%
0.00%
长和
00001
128.85
2.39%
14.24%
中国平安
02318
293.05
2.00%
-75.45%
LG Uplus Corp
032640 KS
140.00
1.93%
新增
Reliance Industries Ltd
RIL IN
84.00
1.89%
19.05%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
314.85
8.70%
0.00%
中国平安
02318
514.15
4.01%
7.60%
友邦保险
01299
453.88
3.83%
12.89%
台湾集成电路制造
2330
581.90
3.56%
15.11%
三星电子有限公司
005930 KS
1.90
2.87%
-10.53%
可成科技
2474
228.70
2.70%
18.15%
KB Financial Group Inc
105560 KS
60.00
2.38%
0.25%
Lotte Chemical Corp
011170 KS
7.50
2.19%
-6.67%
长和
00001
110.50
2.10%
0.27%
日月光半导体制造
2311
1229.70
2.00%
-0.64%
KT & G Corp
033780 KS
16.00
2.00%
---
Cosmax Inc
192820 KS
9.00
1.98%
---
现代重工集团
009540 KS
18.00
1.89%
---
招商银行
03968
549.35
1.82%
---
Hyundai Steel Co
004020 KS
30.00
1.80%
---
北控水务集团
00371
1657.00
1.63%
---
Housing Development Finance Corp Ltd
HDFC IN
60.00
1.61%
---
香港交易所
00388
43.80
1.58%
---
富邦金融控股
2881
775.20
1.49%
---
Ultratech Cement Ltd
UTCEM IN
25.00
1.48%
---
中国生物制药
01177
1147.80
1.47%
---
Reliance Industries Ltd
RIL IN
68.00
1.47%
---
Orion Corp
001800 KS
1.00
1.40%
---
Tata Consultancy Services Ltd
TCS IN
25.00
1.29%
---
HDFC Bank Ltd
HDFCB IN
45.00
1.27%
---
玉山金融控股
2884
1472.71
1.21%
---
星展集团控股有限公司
DBS SP
72.30
1.20%
---
中国联通
00762
676.20
1.16%
---
万科企业
02202
275.00
1.14%
---
神州租车
00699
478.00
1.11%
---
PTT Public Co Ltd
PTT-R TB
116.60
1.11%
---
石药集团
01093
749.80
1.08%
---
Sino Thai Engineering & Construction Public Co Ltd
STEC-R TB
1080.00
1.05%
---
Airports of Thailand Public Co Ltd
AOT-R TB
73.70
1.00%
---
Kasikornbank Public Co Ltd
KBANK-R TB
155.49
0.91%
---
联发科技
2454
84.60
0.90%
---
农业银行
01288
1530.00
0.88%
---
光大环境
00257
475.50
0.86%
---
京东
JD
18.80
0.85%
---
中国移动
00941
53.60
0.85%
---
PT Wijaya Karya Tbk
WIKA IJ
2969.55
0.80%
---
中国石油化工股份
00386
946.94
0.80%
---
PT Bank Central Asia Tbk
BBCA IJ
586.95
0.80%
---
Tata Power Co Ltd
TPWR IN
550.00
0.79%
---
宝成工业
9904
428.70
0.79%
---
中国机械工程
01829
765.70
0.79%
---
Lupin Ltd
LPC IN
20.00
0.78%
---
康师傅控股
00322
382.20
0.77%
---
大立光电
3008
7.70
0.75%
---
友达光电
2409
1719.30
0.72%
---
Tenaga Nasional Bhd
TNB MK
156.43
0.68%
---
唯品会
VIPS
30.54
0.66%
---
Golden Agri-Resources Ltd
GGR SP
1927.27
0.65%
---
PT Bank Rakyat Indonesia Persero Tbk
BBRI IJ
548.00
0.64%
---
PT Bank Tabungan Negara Persero Tbk
BBTN IJ
4762.86
0.63%
---
58同城
WUBA
6.38
0.59%
---
Metropolitan Bank & Trust Co
MBT PM
230.43
0.55%
---
华润置地
01109
134.40
0.55%
---
华虹半导体
01347
404.00
0.55%
---
SM Prime Holdings Inc
SMPH PM
838.36
0.54%
---
中银香港
02388
124.55
0.54%
---
裕元集团
00551
104.55
0.50%
---
PT Mitra Keluarga Karyasehat Tbk
MIKA IJ
1909.09
0.47%
---
康哲药业
00867
208.30
0.43%
---
中航科工
02357
376.20
0.42%
---
Apollo Hospitals Enterprise Ltd
APHS IN
13.00
0.40%
---
中国太保
02601
62.96
0.36%
---
复星国际
00656
155.70
0.34%
---
Hanjin Shipping Co Ltd
117930 KS
75.00
0.33%
---
United Overseas Bank Ltd
UOB SP
16.01
0.31%
---
台积电
TSM
9.43
0.30%
---
Ayala Land Inc
ALI PM
287.39
0.30%
---
臻鼎科技控股
4958
83.10
0.27%
---
BGF Retail Co Ltd
027410 KS
1.10
0.23%
---
美高梅中国
02282
123.56
0.22%
---
Hongkong Land Holdings Ltd
HKL SP
21.87
0.22%
---
太古地产
01972
52.28
0.21%
---
PT Summarecon Agung Tbk
SMRA IJ
1150.00
0.19%
---
Korea Gas Corp
036460 KS
4.00
0.18%
---
长实集团
01113
17.55
0.16%
---
华润燃气
01193
37.00
0.16%
---
龙源电力
00916
125.40
0.13%
---
银河娱乐
00027
22.30
0.10%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
314.85
7.32%
0.00%
KT & G Corp
033780 KS
27.00
3.54%
0.00%
中国平安
02318
475.10
3.28%
58.32%
Tata Consultancy Services Ltd
TCS IN
53.00
2.91%
43.40%
友邦保险
01299
395.36
2.85%
18.20%
三星电子有限公司
005930 KS
2.10
2.80%
0.00%
可成科技
2474
187.20
2.78%
-2.99%
台湾集成电路制造
2330
494.00
2.72%
19.64%
韩国电力公司
015760 KS
47.00
2.71%
0.00%
Lotte Chemical Corp
011170 KS
8.00
2.54%
-53.75%
台积电
TSM
29.20
0.84%
---
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
314.85
7.10%
6.36%
Lotte Chemical Corp
011170 KS
12.30
3.60%
2.22%
中国平安
02318
198.00
3.02%
新增
中国太保
02601
522.72
2.83%
-19.32%
可成科技
2474
192.80
2.73%
新增
三星电子有限公司
005930 KS
2.10
2.70%
-203.81%
日月光半导体制造
2311
1722.70
2.64%
1.82%
KT & G Corp
033780 KS
27.00
2.60%
新增
友邦保险
01299
323.40
2.39%
-76.14%
Housing Development Finance Corp Ltd
HDFC IN
104.00
2.39%
新增
招商银行
03968
715.00
2.36%
---
香港交易所
00388
58.01
2.31%
---
韩国电力公司
015760 KS
47.00
2.18%
---
Mahindra & Mahindra Ltd
MM IN
95.00
2.16%
---
KB Financial Group Inc
105560 KS
57.00
2.13%
---
台湾集成电路制造
2330
397.00
2.04%
---
富邦金融控股
2881
841.60
1.89%
---
长和
00001
110.50
1.83%
---
SK Hynix Inc
000660 KS
40.00
1.71%
---
农业银行
01288
2795.20
1.70%
---
光大环境
00257
793.00
1.61%
---
北控水务集团
00371
1630.00
1.51%
---
台积电
TSM
57.19
1.47%
---
上海石油化工股份
00338
2350.00
1.44%
---
中国生物制药
01177
1066.00
1.40%
---
长实集团
01113
145.45
1.36%
---
星展集团控股有限公司
DBS SP
78.21
1.36%
---
大立光电
3008
10.50
1.36%
---
Tata Consultancy Services Ltd
TCS IN
30.00
1.36%
---
玉山金融控股
2884
1752.00
1.32%
---
龙源电力
00916
1013.90
1.27%
---
HDFC Bank Ltd
HDFCB IN
54.00
1.19%
---
神州租车
00699
478.00
1.15%
---
Airports of Thailand Public Co Ltd
AOT-R TB
111.16
1.13%
---
中租控股
5871
413.00
1.13%
---
Reliance Industries Ltd
RIL IN
63.00
1.12%
---
KCC Corp
002380 KS
2.20
1.09%
---
Sino Thai Engineering & Construction Public Co Ltd
STEC-R TB
1293.36
1.01%
---
华润燃气
01193
275.40
0.92%
---
瑞声科技
02018
140.00
0.89%
---
万科企业
02202
308.00
0.86%
---
Metropolitan Bank & Trust Co
MBT PM
360.00
0.85%
---
华虹半导体
01347
557.00
0.84%
---
石药集团
01093
749.80
0.84%
---
PT Bank Central Asia Tbk
BBCA IJ
719.00
0.82%
---
华润置地
01109
225.00
0.82%
---
Mahindra & Mahindra Financial Services Ltd
MMFS IN
160.00
0.80%
---
中银香港
02388
156.20
0.74%
---
PT Bank Mandiri (Persero) Tbk
BMRI IJ
849.57
0.72%
---
华能国际电力股份
00902
439.00
0.69%
---
PT Bank Rakyat Indonesia Persero Tbk
BBRI IJ
776.95
0.68%
---
BDO Unibank Inc
BDO PM
250.45
0.68%
---
PTT Public Co Ltd
PTT-R TB
53.50
0.64%
---
AJ Rent A Car Co Ltd
068400 KS
42.00
0.60%
---
广深铁路股份
00525
949.60
0.59%
---
Kasikornbank Public Co Ltd
KBANK-R TB
92.00
0.58%
---
中国光大银行
06818
824.20
0.56%
---
Ambuja Cements Ltd
ACEM IN
130.00
0.53%
---
Global Logistics Properties Ltd
GLP SP
229.75
0.49%
---
华润医疗
01515
216.00
0.46%
---
中国联通
00762
228.80
0.41%
---
PT Wijaya Karya Tbk
WIKA IJ
1723.37
0.37%
---
中国石油化工股份
00386
362.94
0.35%
---
Hongkong Land Holdings Ltd
HKL SP
30.81
0.29%
---
TRUE Telecommunications Growth Infrastructure Fund
TRUEIF/F TB
643.39
0.26%
---
PT Summarecon Agung Tbk
SMRA IJ
1416.00
0.20%
---
中国机械工程
01829
157.00
0.19%
---
爱康国宾
KANG
8.90
0.19%
---
中航科工
02357
160.00
0.18%
---
国泰金融控股
2882
78.80
0.16%
---
Thai Oil Public Co Ltd
TOP-R TB
80.00
0.15%
---
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
6.38
7.19%
10.25%
腾讯控股
00700
294.83
4.86%
-13.04%
台积电
TSM
215.22
4.38%
-21.87%
KB Financial Group Inc
105560 KS
112.12
3.45%
11.27%
HDFC Bank Ltd
HDFCB IN
197.18
3.29%
-21.27%
友邦保险
01299
569.64
3.11%
-16.45%
农业银行
01288
6883.00
2.96%
11.03%
长和
00001
150.40
2.67%
21.41%
中国太保
02601
623.70
2.57%
7.71%
Ambuja Cements Ltd
ACEM IN
625.85
2.22%
-7.01%
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
5.73
5.42%
-8.15%
台积电
TSM
262.29
4.60%
-14.05%
腾讯控股
00700
333.29
3.79%
-13.07%
HDFC Bank Ltd
HDFCB IN
239.13
3.22%
-1.50%
Axis Bank Ltd
AXSB IN
491.32
3.13%
-3.40%
友邦保险
01299
663.36
2.89%
-11.09%
KB Financial Group Inc
105560 KS
99.48
2.57%
-14.96%
民生银行
01988
2417.07
2.49%
0.66%
Mahindra & Mahindra Ltd
MM IN
160.74
2.47%
0.00%
农业银行
01288
6124.10
2.43%
0.62%
星展集团控股有限公司
DBS SP
191.30
2.33%
---
中国太保
02601
575.64
2.29%
---
Ambuja Cements Ltd
ACEM IN
669.73
1.90%
---
万科企业
02202
1059.27
1.85%
---
长江实业
00001
118.20
1.56%
---
招商银行
03968
768.70
1.51%
---
PTT Public Co Ltd
PTT-R TB
185.48
1.43%
---
Lotte Chemical Corp
011170 KS
12.08
1.38%
---
Mahindra & Mahindra Financial Services Ltd
MMFS IN
334.75
1.37%
---
Infosys Ltd
INFO IN
54.81
1.34%
---
联发科技
2454
114.50
1.31%
---
光大环境
00257
1113.70
1.30%
---
北控水务集团
00371
2411.60
1.29%
---
Kasikornbank Public Co Ltd
KBANK-R TB
228.08
1.25%
---
中租控股
5871
636.00
1.24%
---
瑞声科技
02018
292.20
1.23%
---
韩国浦项钢铁公司
005490 KS
6.10
1.20%
---
中银香港
02388
451.80
1.19%
---
美高梅中国
02282
580.36
1.16%
---
现代汽车集团
005380 KS
9.65
1.16%
---
PT Bank Central Asia Tbk
BBCA IJ
1363.29
1.13%
---
Charoen Pokphand Foods Public Co Ltd
CPF-R TB
1701.92
1.11%
---
中国石油化工股份
00386
1738.74
1.10%
---
台达电子工业
2308
224.40
1.05%
---
Global Logistics Properties Ltd
GLP SP
718.40
1.05%
---
NAVER Corp
035420 KS
2.06
1.04%
---
Hyundai Wia Corp
011210 KS
7.98
1.00%
---
Orion Corp
001800 KS
1.37
0.99%
---
阿里巴巴
BABA
11.52
0.94%
---
Shinhan Financial Group Co Ltd
055550 KS
29.35
0.93%
---
TMB Bank Public Co Ltd
TMB-R TB
13094.46
0.91%
---
东方海外国际
00316
186.90
0.86%
---
华润燃气
01193
422.00
0.86%
---
中国旺旺
00151
817.80
0.85%
---
日月光半导体制造
2311
871.70
0.82%
---
龙源电力
00916
1004.60
0.82%
---
海螺创业
00586
476.20
0.81%
---
利福国际
01212
489.35
0.81%
---
石药集团
01093
1172.60
0.81%
---
中国生物制药
01177
1132.00
0.80%
---
中国信达
01359
2063.60
0.79%
---
爱康国宾
KANG
66.45
0.78%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
4322.80
0.78%
---
BGF Retail Co Ltd
027410 KS
14.18
0.77%
---
SK Hynix Inc
000660 KS
21.91
0.75%
---
大立光电
3008
12.60
0.75%
---
BDO Unibank Inc
BDO PM
387.49
0.75%
---
Hindalco Industries Ltd
HNDL IN
366.06
0.72%
---
Metropolitan Bank & Trust Co
MBT PM
482.55
0.70%
---
统一超商
2912
114.00
0.69%
---
E Sun Financial Holding Co Ltd
ESNFY LX
56.38
0.69%
---
Fubon Financial Holding Co Ltd
FFHCR LX
53.91
0.68%
---
力成科技
6239
468.10
0.63%
---
易居中国
EJ
111.81
0.63%
---
银河娱乐
00027
140.50
0.62%
---
海通证券
06837
292.84
0.58%
---
神州租车
00699
482.80
0.51%
---
华虹半导体
01347
298.40
0.31%
---
日月光
ASX
30.19
0.15%
---
乐居
LEJU
3.94
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
6.19
4.96%
-2.94%
台积电
TSM
299.16
4.31%
-7.03%
腾讯控股
00700
376.84
4.00%
-8.47%
KB Financial Group Inc
105560 KS
114.36
2.98%
8.89%
友邦保险
01299
736.90
2.72%
-17.13%
韩国浦项钢铁公司
005490 KS
11.98
2.66%
-29.43%
HDFC Bank Ltd
HDFCB IN
242.71
2.58%
0.00%
Mahindra & Mahindra Ltd
MM IN
160.74
2.53%
-2.30%
Axis Bank Ltd
AXSB IN
508.01
2.22%
80.00%
星展集团
DBS SP
199.40
2.06%
-5.57%
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
6.38
5.43%
-14.67%
台积电
TSM
320.18
4.46%
-11.73%
腾讯控股
00700
408.75
4.06%
79.71%
韩国浦项钢铁公司
005490 KS
15.50
3.03%
-24.70%
友邦保险
01299
863.14
2.83%
1.74%
KB Financial Group Inc
105560 KS
104.20
2.36%
21.18%
HDFC Bank Ltd
HDFCB IN
242.71
2.21%
0.00%
Axis Bank Ltd
AXSB IN
101.60
2.14%
新增
Mahindra & Mahindra Ltd
MM IN
164.44
2.04%
0.51%
建设银行
00939
4042.11
1.99%
-45.74%
星展集团
DBS SP
210.50
1.84%
---
民生银行
01988
3100.92
1.83%
---
农业银行
01288
6308.70
1.81%
---
中国石油化工股份
00386
2867.74
1.78%
---
Infosys Ltd
INFO IN
48.60
1.71%
---
中国平安
02318
326.30
1.65%
---
长江实业
00001
126.00
1.46%
---
LG化学有限公司
051910 KS
7.43
1.42%
---
Ambuja Cements Ltd
ACEM IN
588.81
1.41%
---
银河娱乐
00027
269.20
1.40%
---
台达电子工业
2308
293.00
1.39%
---
和记黄埔
00013
155.40
1.38%
---
现代重工集团
009540 KS
12.10
1.38%
---
SK Innovation Co Ltd
096770 KS
18.82
1.37%
---
美高梅中国
02282
599.96
1.36%
---
PTT Public Co Ltd
PTT-R TB
197.45
1.26%
---
万科企业
02202
1078.72
1.25%
---
联发科技
2454
105.20
1.16%
---
Mahindra & Mahindra Financial Serv
MMFS IN
375.97
1.15%
---
Tenaga Nasional Bhd
TNB MK
465.23
1.15%
---
瑞声科技
02018
268.60
1.14%
---
中海油田服务
02883
725.80
1.14%
---
中国信达
01359
3343.10
1.08%
---
华润燃气
01193
527.20
1.08%
---
SapuraKencana Petroleum Bhd
SAKP MK
1210.69
1.08%
---
Samsung Securities Co Ltd
016360 KS
37.64
1.07%
---
金沙中国有限公司
01928
207.80
1.02%
---
北控水务集团
00371
2318.20
1.01%
---
中国旺旺
00151
1051.40
0.98%
---
Global Logistics Properties Ltd
GLP SP
689.70
0.97%
---
Kasikornbank Public Co Ltd
KBANK-R TB
237.12
0.97%
---
龙源电力
00916
1303.10
0.92%
---
中亚银行有限公司
BBCA IJ
1488.10
0.90%
---
光大环境
00257
966.10
0.90%
---
康师傅控股
00322
477.20
0.87%
---
起亚汽车
000270 KS
23.60
0.86%
---
中国太保
02601
363.40
0.84%
---
海螺创业
00586
571.25
0.82%
---
United Overseas Bank Ltd
UOB SP
68.10
0.80%
---
易居中国
EJ
142.69
0.80%
---
日月光半导体制造
2311
929.90
0.79%
---
Charoen Pokphand Foods Public Co
CPF-R TB
1357.34
0.74%
---
Siam Cement Public Co Ltd
SCC-R TB
80.66
0.73%
---
利福国际
01212
565.85
0.72%
---
群创光电
3481
2281.70
0.70%
---
统一超商
2912
132.30
0.69%
---
东方海外国际
00316
215.60
0.69%
---
现代汽车
005380 KS
4.65
0.69%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
4907.06
0.66%
---
华硕计算机
2357
89.90
0.65%
---
Shinhan Financial Group Co Ltd
055550 KS
21.23
0.64%
---
海通证券
06837
624.64
0.63%
---
Fubon Financial Holding Co Ltd
FFHCR LX
66.34
0.62%
---
Hyundai Wia Corp
011210 KS
4.79
0.60%
---
美利达工业
9914
137.40
0.59%
---
日月光
ASX
139.30
0.59%
---
E Sun Financial Holding Co Ltd
ESNFY LX
55.58
0.58%
---
PT Bank Mandiri (Persero) Tbk
BMRI IJ
1022.74
0.55%
---
Metropolitan Bank & Trust Co
MBT PM
410.67
0.54%
---
中国东方航空股份
00670
2681.40
0.54%
---
中国生物制药
01177
1008.40
0.53%
---
中碳
1723
120.90
0.51%
---
BDO Unibank Inc
BDO PM
326.03
0.45%
---
Orion Corp
001800 KS
0.45
0.27%
---
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
7.31
6.04%
5.81%
台积电
TSM
357.75
4.69%
-1.96%
腾讯控股
00700
82.94
3.78%
-20.80%
韩国浦项钢铁公司
005490 KS
19.33
3.52%
19.36%
建设银行
00939
5891.02
2.70%
-32.78%
友邦保险
01299
848.14
2.64%
-18.38%
HDFC Bank Ltd
HDFCB IN
242.71
2.13%
0.00%
中国海外发展
00688
1140.80
1.94%
10.75%
中国平安
02318
355.45
1.93%
7.62%
KB Financial Group Inc
105560 KS
82.12
1.88%
-6.32%
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
6.89
5.47%
-27.53%
腾讯控股
00700
100.19
3.91%
-9.81%
台积电
TSM
364.75
3.89%
-6.85%
建设银行
00939
7821.81
3.61%
-22.84%
友邦保险
01299
1004.06
3.08%
-10.09%
韩国浦项钢铁公司
005490 KS
15.59
2.95%
-11.40%
KB Financial Group Inc
105560 KS
87.31
2.14%
-46.49%
银河娱乐
00027
364.10
2.00%
0.59%
现代汽车
005380 KS
14.21
1.95%
-7.20%
农业银行
01288
6281.60
1.89%
0.67%
中国平安
02318
328.35
1.80%
---
Infosys Ltd
INFO IN
51.25
1.77%
---
中国海外发展
00688
1018.20
1.75%
---
中国海洋石油
00883
1512.00
1.72%
---
和记黄埔
00013
204.40
1.70%
---
HDFC Bank Ltd
HDFCB IN
242.71
1.63%
---
Mahindra & Mahindra Ltd
MM IN
164.44
1.53%
---
金沙中国有限公司
01928
303.44
1.52%
---
星展集团
DBS SP
182.00
1.51%
---
长江实业
00001
155.40
1.50%
---
中国石油化工股份
00386
2768.74
1.38%
---
华润燃气
01193
644.20
1.37%
---
Housing Development Finance Corp Ltd
HDFC IN
169.80
1.33%
---
长城汽车
02333
375.70
1.27%
---
LG化学有限公司
051910 KS
6.75
1.17%
---
Tenaga Nasional Bhd
TNB MK
549.94
1.17%
---
SK Innovation Co Ltd
096770 KS
14.05
1.15%
---
Kasikornbank Public Co Ltd
KBANK-R TB
380.77
1.10%
---
联发科技
2454
118.70
1.08%
---
E Sun Financial Holding Co Ltd
ESNFY LX
104.83
1.06%
---
中国旺旺
00151
1156.60
1.02%
---
PTT Exploration & Production Public Co Ltd
PTTEP-R TB
328.80
1.02%
---
北控水务集团
00371
2622.20
1.01%
---
康师傅控股
00322
559.40
0.99%
---
Siam Cement Public Co Ltd
SCC-R TB
132.83
0.99%
---
CapitaMalls Asia Ltd
CMA SP
1027.30
0.97%
---
民生银行
01988
1424.00
0.97%
---
Ambuja Cements Ltd
ACEM IN
486.78
0.88%
---
Samsung Securities Co Ltd
016360 KS
32.76
0.84%
---
中海油田服务
02883
443.60
0.84%
---
瑞声科技
02018
271.60
0.81%
---
SapuraKencana Petroleum Bhd
SAKP MK
871.39
0.80%
---
龙源电力
00916
1017.50
0.80%
---
台达电子工业
2308
229.00
0.80%
---
起亚汽车
000270 KS
24.03
0.78%
---
Shinhan Financial Group Co Ltd
055550 KS
27.72
0.76%
---
普拉达
01913
139.21
0.76%
---
华能新能源
00958
2585.40
0.76%
---
United Overseas Bank Ltd
UOB SP
71.00
0.73%
---
九龙仓集团
00004
157.11
0.73%
---
群创光电
3481
3090.00
0.72%
---
中亚银行有限公司
BBCA IJ
1488.10
0.72%
---
银泰商业
01833
1097.30
0.70%
---
中国电信
00728
2221.40
0.69%
---
东方海外国际
00316
220.30
0.68%
---
Global Logistics Properties Ltd
GLP SP
479.60
0.67%
---
绿城中国
03900
716.65
0.67%
---
统一企业
1216
609.06
0.67%
---
中国信达
01359
1735.10
0.66%
---
光大环境
00257
793.40
0.65%
---
利福国际
01212
564.05
0.64%
---
新华保险
01336
306.43
0.63%
---
富邦金融控股
2881
677.30
0.61%
---
大立光电
3008
24.20
0.60%
---
联华电子
UMC
477.30
0.60%
---
东风集团股份
00489
599.60
0.57%
---
中国东方航空股份
00670
2451.60
0.56%
---
Banpu Public Co Ltd
BANPU-R TB
997.38
0.56%
---
润泰全球
2915
358.17
0.56%
---
Hyundai Development Co - Engineering & Construction
012630 KS
36.26
0.49%
---
现代重工集团
009540 KS
3.19
0.47%
---
中小企业银行
024110 KS
66.97
0.47%
---
中碳
1723
122.50
0.41%
---
LG Household & Healthcare Ltd
051900 KS
1.22
0.39%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
3653.15
0.39%
---
LPN Development Public Co Ltd
LPN-R TB
1353.90
0.39%
---
日月光
ASX
130.80
0.38%
---
中国钢铁
2002
640.00
0.35%
---
中国人寿保险
2823
494.53
0.31%
---
三星工程有限公司
028050 KS
7.06
0.27%
---
玉山金融控股
2884
662.30
0.27%
---
川湖
2059
30.00
0.21%
---
日月光半导体制造
2311
250.00
0.14%
---
Sino Thai Engineering & Construction Public Co Ltd
STEC-R TB
483.68
0.12%
---
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
8.78
6.75%
10.07%
建设银行
00939
9608.42
4.47%
11.82%
台积电
TSM
389.75
3.99%
2.05%
腾讯控股
00700
110.02
3.49%
-17.04%
友邦保险
01299
1105.38
3.14%
-4.54%
POSCO
005490 KS
17.37
3.12%
20.12%
KB Financial Group Inc
105560 KS
127.90
2.70%
14.38%
现代汽车
005380 KS
15.24
2.15%
-35.85%
中国海洋石油
00883
1692.10
2.08%
新增
中国海外发展
00688
1101.00
1.96%
26.29%
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
7.90
5.65%
-1.40%
台积电
TSM
381.75
4.26%
4.19%
建设银行
00939
8472.42
3.65%
8.47%
腾讯控股
00700
128.77
3.07%
-2.02%
友邦保险
01299
1155.60
2.98%
-21.25%
Housing Development Finance Corp Ltd
HDFC IN
296.06
2.67%
-2.36%
HDFC Bank Ltd
HDFCB IN
381.86
2.62%
3.54%
现代汽车
005380 KS
20.70
2.49%
1.73%
韩国浦项钢铁公司
005490 KS
13.87
2.21%
0.01%
KB Financial Group Inc
105560 KS
109.51
2.00%
0.38%
中国石油化工股份
00386
4002.34
1.71%
---
民生银行
01988
2751.50
1.64%
---
华润燃气
01193
1036.40
1.63%
---
瑞声科技
02018
458.45
1.58%
---
Ambuja Cements Ltd
ACEM IN
801.08
1.53%
---
Mahindra & Mahindra Ltd
MM IN
146.77
1.46%
---
银河娱乐
00027
471.50
1.41%
---
现代重工集团
009540 KS
14.22
1.39%
---
星展集团
DBS SP
181.70
1.35%
---
中国旺旺
00151
1553.50
1.33%
---
中国海外发展
00688
811.60
1.30%
---
Siam Cement Public Co Ltd
SCC-R TB
144.89
1.27%
---
九龙仓集团
00004
241.91
1.24%
---
新世界发展
00017
1475.27
1.24%
---
农业银行
01288
4858.90
1.22%
---
Kasikornbank Public Co Ltd
KBANK-R TB
317.17
1.19%
---
金沙中国有限公司
01928
410.16
1.18%
---
IDFC Ltd
IDFC IN
888.42
1.17%
---
长城汽车
02333
443.80
1.16%
---
长江实业
00001
139.80
1.15%
---
中国人寿保险
2823
1880.00
1.13%
---
华润置地
01109
664.80
1.11%
---
普拉达
01913
191.43
1.06%
---
银泰商业
01833
1763.35
1.05%
---
中亚银行有限公司
BBCA IJ
1698.85
1.04%
---
CapitaMalls Asia Ltd
CMA SP
1131.70
0.99%
---
Shinhan Financial Group Co Ltd
055550 KS
48.84
0.98%
---
日月光
ASX
393.85
0.97%
---
中海油田服务
02883
738.00
0.88%
---
三星工程有限公司
028050 KS
22.23
0.88%
---
大立光电
3008
45.00
0.88%
---
E Sun Financial Holding Co Ltd
ESNFY LX
92.00
0.85%
---
PTT Exploration & Production Public Co Ltd
PTTEP-R TB
261.80
0.81%
---
和记黄埔
00013
125.70
0.80%
---
东方海外国际
00316
197.55
0.78%
---
中国平安
02318
188.40
0.77%
---
TMB Bank Public Co Ltd
TMB-R TB
16629.60
0.73%
---
PTT Public Co Ltd
PTT-R TB
110.27
0.72%
---
LPN Development Public Co Ltd
LPN-R TB
1493.90
0.71%
---
KIA Motors Corp
000270 KS
20.97
0.69%
---
United Overseas Bank Ltd
UOB SP
71.00
0.68%
---
利福国际
01212
525.35
0.67%
---
正新橡胶工业
2105
343.30
0.66%
---
PT Semen Indonesia Persero Tbk
SMGR IJ
613.85
0.64%
---
联发科技
2454
89.80
0.64%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
911.90
0.63%
---
Global Logistics Properties Ltd
GLP SP
479.60
0.63%
---
ACC Ltd
ACC IN
48.86
0.61%
---
和硕联合科技
4938
600.00
0.60%
---
中国东方航空股份
00670
3183.00
0.60%
---
Advanced Information Service Public Co Ltd
ADVANC-R TB
108.27
0.60%
---
PT Matahari Department Store Tbk
LPPF IJ
797.15
0.57%
---
Jardine Matheson Holdings Ltd
JM SP
15.32
0.56%
---
统一企业
1216
444.40
0.53%
---
LG化学
051910 KS
3.91
0.53%
---
中远海能
01138
1917.40
0.51%
---
中银香港
02388
259.45
0.49%
---
联咏科技
3034
163.80
0.48%
---
SapuraKencana Petroleum Bhd
SAKP MK
600.52
0.47%
---
润泰全球
2915
344.90
0.46%
---
保利协鑫能源
03800
3455.10
0.45%
---
光宝科技
2301
412.60
0.44%
---
吉利汽车
00175
1650.00
0.44%
---
中石化炼化工程
02386
530.45
0.43%
---
中信证券
06030
388.05
0.42%
---
Bharat Heavy Electricals Ltd
BHEL IN
236.00
0.42%
---
TPKHoldingCo.,Ltd.
3673
42.00
0.41%
---
中碳
1723
134.00
0.41%
---
三星C&T公司
000830 KS
13.97
0.40%
---
Mando Corp
060980 KS
5.15
0.28%
---
TPK Holding Co Ltd
TPK1 LX
28.00
0.27%
---
Hemaraj Land & Development Public Co Ltd
HEMRAJ-R TB
1334.58
0.09%
---
联华电子
UMC
38.95
0.06%
---
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
8.01
6.08%
14.48%
建设银行
00939
7754.72
3.51%
-4.34%
台积电
TSM
365.75
3.48%
-6.15%
友邦保险
01299
1401.20
3.40%
21.04%
Housing Development Finance Corp Ltd
HDFC IN
303.06
2.55%
0.00%
HDFC Bank Ltd
HDFCB IN
368.36
2.35%
0.00%
腾讯控股
00700
131.37
2.31%
-4.05%
中国石油化工股份
00386
3500.60
2.28%
新增
KIA Motors Corp
000270 KS
74.39
2.06%
44.77%
农业银行
01288
7227.50
1.92%
-2.40%
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930 KS
6.85
5.27%
-40.76%
台积电
TSM
388.25
3.60%
0.00%
建设银行
00939
8091.61
3.51%
23.04%
Housing Development Finance Corp Ltd
HDFC IN
303.06
2.48%
1.04%
HDFC Bank Ltd
HDFCB IN
368.36
2.47%
0.91%
腾讯控股
00700
136.69
2.38%
0.00%
友邦保险
01299
1106.32
2.34%
2.71%
韩国浦项钢铁公司
005490 KS
12.45
2.20%
0.71%
韩国现代MOBIS
012330 KS
14.32
2.08%
0.17%
长江实业
00001
238.00
1.98%
-33.61%
农业银行
01288
7401.30
1.98%
---
中国海洋石油
00883
1582.40
1.85%
---
中国海外发展
00688
1122.00
1.81%
---
现代重工集团
009540 KS
14.74
1.80%
---
PT Astra International Tbk
ASII IJ
4183.95
1.79%
---
Ambuja Cements Ltd
ACEM IN
856.73
1.70%
---
Shinhan Financial Group Co Ltd
055550 KS
84.93
1.67%
---
KB Financial Group Inc
105560 KS
84.48
1.62%
---
中海油田服务
02883
1380.60
1.54%
---
百丽国际
01880
1302.70
1.53%
---
中国移动
00941
236.25
1.49%
---
九龙仓集团
00004
351.11
1.49%
---
Kasikornbank Public Co Ltd
KBANK-R TB
410.90
1.41%
---
普拉达
01913
267.14
1.38%
---
Jardine Matheson Holdings Ltd
JM SP
40.56
1.36%
---
和记黄埔
00013
226.50
1.28%
---
KIA Motors Corp
000270 KS
41.09
1.17%
---
银河娱乐
00027
550.10
1.17%
---
华润置地
01109
783.00
1.15%
---
IDFC Ltd
IDFC IN
680.00
1.15%
---
Siam Cement Public Co Ltd
SCC-R TB
145.05
1.13%
---
Mahindra & Mahindra Ltd
MM IN
121.00
1.11%
---
新世界发展
00017
1322.00
1.11%
---
中亚银行有限公司
BBCA IJ
2173.85
1.11%
---
统一企业
1216
1099.00
1.09%
---
中国平安
02318
231.80
1.05%
---
瑞声科技
02018
554.65
1.05%
---
Krung Thai Bank Public Co Ltd
KTB-R TB
3006.87
1.04%
---
三星C&T公司
000830 KS
32.40
1.03%
---
银泰商业
01833
1608.00
1.03%
---
民生银行
01988
1612.45
1.01%
---
Samsung Engineering Co Ltd
028050 KS
11.81
0.99%
---
华润燃气
01193
890.20
0.99%
---
东方海外国际
00316
274.75
0.96%
---
利福国际
01212
680.30
0.90%
---
润泰全球
2915
659.50
0.88%
---
CapitaMalls Asia Ltd
CMA SP
1015.00
0.87%
---
中国石油股份
00857
1063.40
0.81%
---
DBS Group Holdings Ltd
DBS SP
120.00
0.79%
---
现代汽车
005380 KS
6.92
0.76%
---
中国神华
01088
321.10
0.76%
---
日月光
ASX
315.98
0.73%
---
中国建材
03323
896.60
0.71%
---
PT Semen Gresik (Persero) Tbk
SMGR IJ
800.00
0.71%
---
新华保险
01336
338.16
0.70%
---
ACC Ltd
ACC IN
48.86
0.69%
---
中国东方航空股份
00670
3125.00
0.67%
---
百度
BIDU
12.19
0.66%
---
华硕计算机
2357
105.80
0.64%
---
United Overseas Bank Ltd
UOB SP
71.00
0.62%
---
联发科技
2454
89.00
0.54%
---
晶元光电
2448
550.00
0.54%
---
LG化学
051910 KS
3.17
0.53%
---
吉宝企业有限公司
KEP SP
105.83
0.52%
---
联咏科技
3034
232.20
0.51%
---
长城汽车
02333
290.45
0.50%
---
利丰
00494
521.40
0.50%
---
LPN Development Public Co Ltd
LPN-R TB
1493.90
0.47%
---
海螺水泥
00914
233.00
0.46%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
911.90
0.46%
---
中远海能
01138
1477.00
0.46%
---
台达电子工业
2308
204.70
0.41%
---
Noble Group Ltd
NOBL SP
774.60
0.40%
---
玉山金融控股
2884
1309.00
0.40%
---
Bharat Heavy Electricals Ltd
BHEL IN
167.00
0.38%
---
中碳
1723
146.80
0.36%
---
华地国际控股
01700
1236.20
0.36%
---
TPKHoldingCo.,Ltd.
3673
31.30
0.30%
---
PT Wijaya Karya Tbk
WIKA IJ
3516.00
0.29%
---
E Sun Financial Holding Co Ltd
ESNFY LX
38.50
0.29%
---
TPK Holding Co Ltd
TPK1 LX
28.00
0.27%
---
Sino Thai Engineering & Construction Public Co Ltd
STEC-R TB
507.27
0.24%
---
Hemaraj Land & Development Public Co Ltd
HEMRAJ-R TB
3968.51
0.21%
---
联华电子
UMC
150.00
0.16%
---
股票名称
持股数(万股)
占净值比例
较上期
三星电子有限公司
005930KS
9.64
6.56%
新增
三星电子有限公司
005930 KS
9.64
6.56%
-12.14%
台积电
TSM
388.25
3.45%
7.21%
长江实业
00001
318.00
2.62%
15.85%
腾讯控股
00700
136.69
2.62%
-7.90%
HousingDevelopmentFinanceCorpLtd
HDFCIN
303.06
2.50%
新增
HDFCBankLtd
HDFCBIN
368.36
2.47%
新增
JardineMathesonHoldingsLtd
JMSP
77.16
2.47%
新增
建设银行
00939
6227.52
2.43%
24.09%
友邦保险
01299
1076.32
2.25%
-22.88%
韩国现代MOBIS
012330KS
13.83
2.17%
---
股票名称
持股数(万股)
占净值比例
较上期
Samsung Electronics
005930 KS
10.81
6.84%
9.90%
台积电
TSM
360.25
3.03%
新增
友邦保险
01299
1322.56
2.72%
11.34%
腾讯控股
00700
147.49
2.59%
-4.03%
中国移动
00941
366.00
2.41%
新增
长江实业
00001
267.60
1.97%
1.38%
建设银行
00939
4727.11
1.94%
-83.24%
PT ASTRA INTERNATIONAL TBK
ASII IJ
4389.50
1.93%
-0.09%
Hyundai Mobis
012330 KS
13.19
1.91%
-15.92%
Charoen Pokphand Foods NVDR
CPF-R TB
2537.52
1.86%
新增
中国海外发展
00688
1300.40
1.82%
---
泰华农民银行(大众)有限公司
KBANK-R TB
579.40
1.78%
---
Hyundai Motor Co Ltd
005380 KS
13.95
1.71%
---
中海油田服务
02883
1898.60
1.64%
---
HDFC BANK LTD
HDFCB IN
256.00
1.56%
---
中国平安
02318
315.50
1.51%
---
浦项钢铁
005490 KS
7.81
1.49%
---
印度房地产开发金融公司
HDFC IN
204.50
1.44%
---
中国海洋石油
00883
1188.50
1.42%
---
HYUNDAI HEAVY INDUSTRIES CO LTD
009540 KS
10.16
1.38%
---
普拉达
01913
345.34
1.38%
---
银泰商业
01833
2337.80
1.38%
---
新华保险
01336
573.37
1.32%
---
百丽国际
01880
1272.60
1.30%
---
中信银行
00998
4075.20
1.25%
---
Samsung C&T Corp
000830 KS
35.90
1.24%
---
中国建材
03323
1915.40
1.23%
---
三星工程有限公司
028050 KS
12.86
1.22%
---
PT BANK CENTRAL ASIA TBK
BBCA IJ
2539.50
1.19%
---
华润置地
01109
954.40
1.17%
---
SIAM CEMENT PUBLIC CO LTD
SCC-R TB
185.30
1.11%
---
金沙中国有限公司
01928
572.28
1.09%
---
中国石油化工股份
00386
1917.00
1.03%
---
九龙仓集团
00004
311.41
1.03%
---
Keppel Corp Ltd
KEP SP
206.73
1.01%
---
新世界发展
00017
1445.50
1.01%
---
CIMB Group Holdings Bhd
CIMB MK
700.00
1.01%
---
统一企业
1216
1027.10
0.99%
---
日月光
ASX
399.00
0.98%
---
华润燃气
01193
883.00
0.92%
---
太古地产
01972
499.86
0.90%
---
雅居乐集团
03383
1136.00
0.88%
---
民生银行
01988
1636.05
0.87%
---
长江基建集团
01038
238.60
0.87%
---
Krung Thai Bank Public Co Ltd
KTB-R TB
2850.83
0.87%
---
INFRASTRUCTURE DEVELOPMENT FINANCE
IDFC IN
553.50
0.81%
---
中联重科
01157
1051.30
0.80%
---
利福国际
01212
609.50
0.80%
---
Ambuja Cements Ltd
ACEM IN
391.50
0.74%
---
农业银行
01288
2957.90
0.71%
---
Mahindra & Mahindra Ltd
MM IN
90.00
0.69%
---
嘉里建设
00683
265.10
0.68%
---
ACC Ltd
ACC IN
48.86
0.67%
---
长城汽车
02333
551.00
0.66%
---
华硕计算机
2357
120.30
0.66%
---
广达计算机
2382
384.40
0.62%
---
东方海外国际
00316
209.80
0.61%
---
JARDINE MATHESON HOLDINGS LTD
JM SP
21.04
0.61%
---
SHINHAN FINANCIAL GROUP LTD
055550 KS
27.98
0.58%
---
Advanced Information Service Public Co Ltd
ADVANC-R TB
161.91
0.57%
---
正新橡胶工业
2105
369.00
0.56%
---
Infosys Ltd
INFO IN
19.81
0.54%
---
Noble Group Ltd
NOBL SP
944.60
0.50%
---
LG集团
003550 KS
17.15
0.50%
---
LG Household & Healthcare Ltd
051900 KS
1.52
0.49%
---
KB Financial Group Inc
105560 KS
24.68
0.48%
---
和记黄埔
00013
93.70
0.48%
---
联发科技
2454
83.50
0.46%
---
鸿准精密工业
2354
202.20
0.44%
---
PT Telekomunikasi Indonesia Tbk
TLKM IJ
796.30
0.42%
---
华地国际控股
01700
1236.20
0.42%
---
LG Chem Ltd
051910 KS
2.63
0.41%
---
中国南方航空股份
01055
1490.00
0.39%
---
利丰
00494
325.40
0.37%
---
台达电子工业
2308
193.20
0.35%
---
中国东方航空股份
00670
1780.00
0.34%
---
LPN Development Public Co Ltd
LPN-R TB
1043.90
0.34%
---
Airports of Thailand Public Co Ltd
AOT-R TB
287.58
0.33%
---
可成科技
2474
78.00
0.31%
---
开曼晨星半导体
3697
64.50
0.26%
---
PT Wijaya Karya Tbk
WIKA IJ
3516.00
0.24%
---
Hemaraj Land & Development Public Co Ltd
HEMRAJ-R TB
3968.51
0.23%
---
太平洋航运
02343
865.30
0.22%
---
兆丰金融控股
2886
480.00
0.21%
---
瑞声科技
02018
113.40
0.20%
---
PT Alam Sutera Realty Tbk
ASRI IJ
5642.05
0.18%
---
股票名称
持股数(万股)
占净值比例
较上期
Samsung Electronics Co Ltd
005930 KS
9.74
5.91%
36.55%
建设银行
00939
8662.11
3.61%
-19.74%
United Tractors Tbk
UNTR IJ
1411.91
2.75%
17.71%
友邦保险
01299
1172.56
2.32%
74.82%
腾讯控股
00700
153.43
2.31%
-19.36%
Keppel Corp Ltd
KEP SP
477.33
2.25%
55.10%
必和必拓(UK)
BHP
108.97
2.11%
-19.30%
Hyundai Mobis
012330 KS
15.29
2.09%
48.79%
中国海洋石油
00883
1711.60
1.90%
32.65%
HYUNDAI HEAVY INDUSTRIES CO LTD
009540 KS
12.26
1.88%
54.32%
股票名称
持股数(万股)
占净值比例
较上期
农业银行
01288
19867.90
4.97%
28.36%
建设银行
00939
10372.12
4.21%
22.08%
Samsung Electronics Co Ltd
005930 KS
6.18
3.30%
-37.70%
澳大利亚新西兰银行集团
ANZ AU
220.00
2.69%
18.18%
澳大利亚国家银行有限公司
NAB AU
190.00
2.65%
16.84%
必和必拓(UK)
BHP
130.00
2.19%
-15.38%
腾讯控股
00700
183.13
2.14%
0.82%
PT ASTRA INTERNATIONAL TBK
ASII IJ
425.70
2.02%
-9.75%
力拓(UK)
RIO
70.00
1.96%
-7.14%
United Tractors Tbk
UNTR IJ
1161.91
1.96%
新增
Charoen Pokphand Foods Public Co Ltd
CPF-R TB
3049.52
1.86%
---
中国石油化工股份
00386
2772.00
1.70%
---
银泰商业
01833
2861.05
1.70%
---
中国平安
02318
408.95
1.57%
---
海螺水泥
00914
849.70
1.47%
---
中国电信
00728
4399.00
1.46%
---
INFRASTRUCTURE DEVELOPMENT FINANCE
IDFC IN
1400.00
1.41%
---
中国建材
03323
2025.80
1.34%
---
三星工程有限公司
028050 KS
12.65
1.29%
---
BRAMBLES LTD
BXB AU
300.00
1.28%
---
华润置地
01109
1332.20
1.24%
---
ITC Ltd
ITC IN
550.00
1.21%
---
Petronas Chemicals Group Bhd
PCHEM MK
1062.61
1.21%
---
中国海洋石油
00883
1152.80
1.17%
---
Transurban Group
TCL AU
350.00
1.17%
---
Hyundai Mobis
012330 KS
7.83
1.16%
---
兖州煤业股份
01171
894.00
1.11%
---
Infosys Ltd
INFO IN
35.00
1.06%
---
澳大利亚联邦银行
CBA AU
35.00
1.03%
---
印度房地产开发金融公司
HDFC IN
140.00
1.00%
---
康师傅控股
00322
545.40
0.96%
---
百盛集团
03368
1352.05
0.96%
---
CSL LTD
CSL AU
50.00
0.95%
---
Samsung C&T Corp
000830 KS
27.61
0.95%
---
KB Financial Group Inc
105560 KS
51.09
0.94%
---
Mando Corp
060980 KS
8.66
0.90%
---
电能实业
00006
207.95
0.89%
---
Krung Thai Bank Public Co Ltd
KTB-R TB
3235.83
0.89%
---
Keppel Corp Ltd
KEP SP
214.33
0.89%
---
PT Bank Negara Indonesia Tbk
BBNI IJ
3593.55
0.88%
---
新闻集团-A
NWSA
80.00
0.86%
---
Boart Longyear Ltd
BLY AU
450.00
0.75%
---
永利澳门
01128
511.56
0.75%
---
HYUNDAI HEAVY INDUSTRIES CO LTD
009540 KS
5.60
0.73%
---
韩亚金融集团
086790 KS
40.06
0.72%
---
Asciano Ltd
AIO AU
266.67
0.72%
---
WESFARMERS LTD
WES AU
40.00
0.70%
---
中国海外发展
00688
707.00
0.69%
---
KT & G Corp
033780 KS
15.57
0.64%
---
九龙仓集团
00004
238.71
0.63%
---
台湾集成电路制造
2330
423.00
0.62%
---
WORLEYPARSONS LTD
WOR AU
40.00
0.61%
---
金沙中国有限公司
01928
365.08
0.60%
---
联发科技
2454
112.80
0.60%
---
长江实业
00001
85.20
0.59%
---
普拉达
01913
221.71
0.58%
---
PTT Global Chemical Public Co Ltd
PTTGC-R TB
499.58
0.56%
---
ORIGIN ENERGY LTD
ORG AU
70.00
0.56%
---
LARSEN & TOUBRO LTD
LT IN
50.00
0.54%
---
友邦保险
01299
295.30
0.54%
---
中银香港
02388
388.10
0.53%
---
鸿海精密工业
2317
318.00
0.51%
---
Fraser & Neave Ltd
FNN SP
174.80
0.49%
---
恒隆地产
00101
296.10
0.49%
---
正新橡胶工业
2105
384.50
0.48%
---
中华电信
CHT
24.67
0.48%
---
DR Reddy's Laboratories Ltd
DRRD IN
27.00
0.47%
---
佳格食品
1227
256.35
0.45%
---
Oil Search Ltd
OSH AU
110.00
0.41%
---
Aurora Oil & Gas Ltd
AUT AU
200.00
0.40%
---
台湾化学纤维
1326
261.00
0.40%
---
兆丰金融控股
2886
1017.13
0.39%
---
Reliance Industries Ltd
RIL IN
50.00
0.38%
---
新华保险
01336
160.00
0.31%
---
Advanced Information Service Public Co Ltd
ADVANC-R TB
120.00
0.31%
---
AMCOR LIMITED
AMC AU
70.00
0.30%
---
和记黄埔
00013
59.20
0.29%
---
PT Indo Tambangraya Megah Tbk
ITMG IJ
113.50
0.28%
---
Midas Holdings Ltd
MIDAS SP
1900.00
0.28%
---
ACC Ltd
ACC IN
20.00
0.25%
---
大立光电
3008
19.70
0.21%
---
Newcrest Mining Ltd
NCM AU
7.00
0.12%
---
QR National Ltd
QRN AU
50.00
0.10%
---
股票名称
持股数(万股)
占净值比例
较上期
Samsung Electronics Co Ltd
005930 KS
8.51
3.60%
新增
建设银行
00939
8082.31
2.94%
-4.60%
农业银行
01288
14232.40
2.79%
27.57%
必和必拓(UK)
BHP
150.00
2.41%
28.00%
金沙中国有限公司
01928
1527.96
2.16%
56.45%
澳大利亚国家银行有限公司
NAB AU
158.00
2.03%
新增
澳大利亚新西兰银行集团
ANZ AU
180.00
2.02%
新增
PT ASTRA INTERNATIONAL TBK
ASII IJ
467.20
2.00%
新增
力拓(UK)
RIO
75.00
2.00%
20.00%
Charoen Pokphand Foods Public Co
CPF-R TB
3879.50
1.98%
新增
股票名称
持股数(万股)
占净值比例
较上期
Samsung Electronics Co Ltd
005930KS
11.88
4.02%
1.22%
建设银行
00939
8454.11
3.07%
-16.17%
HYUNDAI HEAVY INDUSTRIES CO LTD
009540KS
15.69
2.85%
0.77%
KB Financial Group Inc
105560KS
119.63
2.48%
-0.30%
Petronas Chemicals Group Bhd
PCHEMMK
2334.02
2.40%
0.91%
农业银行
01288
10308.00
2.37%
1.65%
Keppel Corp Ltd
KEPSP
573.13
2.26%
0.19%
力拓(UK)
RIO
60.00
1.89%
新增
PT UNITED TRACTORS TBK
UNTRIJ
1481.91
1.88%
-0.08%
必和必拓(UK)
BHP
108.00
1.86%
新增
ITC Ltd
ITCIN
900.00
1.79%
---
中国海洋石油
00883
1735.10
1.77%
---
Australia & New Banking Group Ltd Zealand
ANZAU
170.00
1.75%
---
印度房地产开发金融公司
HDFCIN
240.00
1.66%
---
韩亚金融集团
086790KS
107.08
1.64%
---
中国建材
03323
1793.60
1.54%
---
OCI Co Ltd
010060KS
9.22
1.52%
---
SIAM CEMENT PUBLIC CO LTD
SCC-RTB
297.99
1.50%
---
银泰商业
01833
1945.30
1.45%
---
National Ltd Australia Bank
NABAU
120.00
1.44%
---
兖州煤业股份
01171
859.00
1.43%
---
腾讯控股
00700
111.13
1.32%
---
Samsung C&T Corp
000830KS
38.29
1.29%
---
BRAMBLES LTD
BXBAU
380.00
1.29%
---
Transurban Group
TCLAU
500.00
1.22%
---
新闻集团-A
NWSA
150.00
1.17%
---
INFRASTRUCTURE DEVELOPMENT FINANCE
IDFCIN
900.00
1.16%
---
中国平安
02318
252.75
1.14%
---
PTT Chemical Public Co Ltd
PTTCH-RTB
541.28
1.13%
---
澳洲航空
QANAU
1300.00
1.12%
---
LEIGHTON HOLDINGS LTD
LEIAU
115.00
1.12%
---
三星工程有限公司
028050KS
10.66
1.11%
---
INCITEC PIVOT LTD
IPLAU
600.00
1.08%
---
华润置地
01109
1349.80
1.07%
---
Cairn India Ltd
CAIRIN
350.00
1.07%
---
PT ASTRA INTERNATIONAL TBK
ASIIIJ
327.25
1.06%
---
雅居乐集团
03383
1545.50
1.05%
---
长江实业
00001
164.30
1.05%
---
AMP LTD
AMPAU
430.00
0.99%
---
中银香港
02388
780.30
0.99%
---
WESFARMERS LTD
WESAU
66.00
0.98%
---
KT & G Corp
033780KS
35.80
0.97%
---
雨润食品
01068
780.40
0.96%
---
中国石油化工股份
00386
2107.60
0.93%
---
兆丰金融控股
2886
2346.60
0.90%
---
HINDALCO INDUSTRIES LTD
HNDLIN
500.00
0.88%
---
紫金矿业
02899
3845.20
0.84%
---
恒隆地产
00101
466.10
0.84%
---
中国铝业
02600
2256.60
0.83%
---
Oil Search Ltd
OSHAU
260.00
0.81%
---
台湾水泥
1101
1236.10
0.81%
---
金沙中国有限公司
01928
665.44
0.79%
---
Korea Kumho Petrochemical Co Ltd
011780KS
8.10
0.78%
---
恒鼎实业
01393
1900.90
0.72%
---
百盛集团
03368
1117.05
0.71%
---
九龙仓集团
00004
222.71
0.68%
---
正新橡胶工业
2105
531.80
0.67%
---
Sintex Industries Ltd
SINTIN
380.00
0.67%
---
神威药业
02877
745.50
0.65%
---
和记黄埔
00013
134.90
0.64%
---
TPKHoldingCo.,Ltd.
3673
46.00
0.61%
---
Asciano Ltd
AIOAU
800.00
0.61%
---
Commonwealth Australia Bank of
CBAAU
25.00
0.61%
---
日月光半导体制造
2311
1248.70
0.60%
---
ACC Ltd
ACCIN
65.00
0.60%
---
佳格食品
1227
325.00
0.53%
---
WORLEYPARSONS LTD
WORAU
40.00
0.53%
---
统一超商
2912
205.40
0.52%
---
ORIGIN ENERGY LTD
ORGAU
65.00
0.48%
---
Midas Holdings Ltd
MIDASSP
1900.00
0.44%
---
广达计算机
2382
395.70
0.41%
---
Fraser & Neave Ltd
FNNSP
174.80
0.36%
---
东方海外国际
00316
93.35
0.26%
---
绿能
3519
128.50
0.19%
---
上海医药
02607
50.00
0.06%
---
OLAM INTL LTD
OLAMSP
23.28
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
建设银行
00939
9821.32
3.83%
-48.92%
Samsung Electronics Co Ltd
005930 KS
10.81
3.82%
新增
Petronas Chemicals Group Bhd
PCHEM MK
2617.18
2.60%
新增
澳大利亚新西兰银行集团
ANZ AU
240.00
2.46%
-6.25%
农业银行
01288
10137.90
2.39%
26.42%
HYUNDAI HEAVY INDUSTRIES CO LTD
009540 KS
11.04
2.17%
新增
Keppel Corp Ltd
KEP SP
522.30
2.12%
新增
KB Financial Group Inc -
KS
94.77
2.07%
新增
澳大利亚联邦银行
CBA AU
90.00
2.03%
新增
BHP Billiton Ltd
BHP AU
100.00
2.00%
新增
股票名称
持股数(万股)
占净值比例
较上期
建设银行
00939
14625.92
5.32%
14.59%
中国平安
02318
845.00
3.83%
2.68%
Samsung Electronics Co Ltd
005930KS
8.25
2.80%
-0.09%
KB Financial Group
105560KS
129.67
2.78%
0.73%
BHP Billiton Ltd
BHPAU
145.00
2.73%
-0.01%
中国海洋石油
00883
2692.00
2.59%
-22.40%
Australia & New Zealand Banking Grp Ltd
ANZAU
255.00
2.48%
0.68%
澳大利亚新西兰银行集团
ANZ AU
255.00
2.48%
新增
兖州煤业股份
01171
1996.80
2.47%
0.92%
INFRASTRUCTURE DEVELOPMENT FINANCE
IDFC IN
1350.00
2.24%
-10.79%
INFRASTRUCTURE DEVELOPMENT FINANCE
IDFCIN
1350.00
2.24%
---
印度房地产开发金融公司
HDFC IN
330.00
2.18%
---
印度房地产开发金融公司
HDFCIN
330.00
2.18%
---
SIAM CEMENT PUBLIC CO LTD
SCC-RTB
466.20
2.14%
---
HYUNDAI HEAVY INDUSTRIES CO LTD
009540KS
13.15
2.08%
---
Keppel Corp Ltd
KEPSP
577.30
2.07%
---
United Tractors Tbk
UNTRIJ
1830.35
1.96%
---
三星工程有限公司
028050KS
27.45
1.89%
---
Rio Tinto Ltd
RIOAU
50.00
1.78%
---
雅居乐集团
03383
2871.50
1.71%
---
九龙仓集团
00004
508.30
1.59%
---
腾讯控股
00700
173.18
1.53%
---
农业银行
01288
7459.00
1.52%
---
Petronas Chemicals Group Bhd
PCHEMMK
2048.31
1.49%
---
恒鼎实业
01393
4131.50
1.42%
---
DAELIM INDUSTRIAL
000210KS
33.50
1.41%
---
OLAM INTL LTD
OLAMSP
1320.00
1.31%
---
华润置地
01109
1686.60
1.25%
---
WORLEYPARSONS LTD
WORAU
111.00
1.24%
---
BANPU PUBLIC CO LTD
BANPU-RTB
115.50
1.23%
---
紫金矿业
02899
3272.40
1.23%
---
Samsung Techwin Co Ltd
012450KS
33.15
1.23%
---
中银香港
02388
880.00
1.21%
---
INCITEC PIVOT LTD
IPLAU
700.00
1.15%
---
雨润食品
01068
858.10
1.14%
---
银泰商业
01833
1900.00
1.13%
---
HINDALCO INDUSTRIES LTD
HNDLIN
500.00
1.12%
---
Westpac Banking Corp
WBCAU
120.00
1.11%
---
Transurban Group
TCLAU
500.00
1.07%
---
澳洲航空
QANAU
1000.00
1.06%
---
Cairn India Ltd
CAIRIN
350.00
1.06%
---
长江实业
00001
166.80
1.04%
---
AMOREPACIFIC CORP
090430KS
2.48
1.01%
---
CROWN LTD
CWNAU
290.00
1.00%
---
神威药业
02877
848.90
0.99%
---
Asciano Ltd
AIOAU
1375.00
0.91%
---
百盛集团
03368
1428.80
0.89%
---
Oil Search Ltd
OSHAU
285.00
0.84%
---
台新金融控股
2887
3511.30
0.84%
---
金隅集团
02009
1464.25
0.81%
---
ITC Ltd
ITCIN
500.00
0.79%
---
Global Logistics Properties Ltd
GLPSP
1150.00
0.79%
---
华润水泥控股
01313
2436.60
0.75%
---
台湾化学纤维
1326
535.00
0.73%
---
Mundra Port & Special Economic Zone
MSEZIN
550.00
0.72%
---
Kalbe Farma Tbk
KLBFIJ
4750.00
0.70%
---
Sintex Industries Ltd
SINTIN
420.00
0.69%
---
DLF LTD
DLFUIN
260.00
0.69%
---
嘉里建设
00683
324.30
0.69%
---
和记黄埔
00013
163.80
0.68%
---
新闻集团-A
NWSA
100.00
0.67%
---
东方海外国际
00316
166.15
0.65%
---
日月光半导体制造
2311
1335.00
0.63%
---
大立光电
3008
57.20
0.58%
---
Midas Holdings Ltd
MIDASSP
1900.00
0.57%
---
Fraser & Neave Ltd
FNNSP
274.90
0.56%
---
微创医疗
00853
1404.00
0.55%
---
统一超商
2912
285.40
0.53%
---
ASX Ltd
ASXAU
33.00
0.52%
---
Bank Danamon Indonesia Tbk
BDMNIJ
1992.70
0.51%
---
Neptune Orient Lines Ltd
NOLSP
717.50
0.50%
---
欣邦科技股份有限公司
6147TT
670.00
0.47%
---
金沙中国有限公司
01928
507.80
0.45%
---
AMP LTD
AMPAU
200.00
0.44%
---
OCI Co Ltd
010060KS
1.70
0.20%
---
股票名称
持股数(万股)
占净值比例
较上期
建设银行
00939
12491.30
4.50%
-4.80%
SIAM CEMENT PUBLIC CO LTD
SCC-R TB
668.20
3.02%
新增
INFRASTRUCTURE DEVELOPMENT FINANCE
IDFC IN
1495.70
2.78%
0.00%
三星电子有限公司
005930 KS
9.55
2.68%
0.00%
中国海洋石油
00883
3295.00
2.63%
15.78%
力拓有限公司
RIO AU
80.00
2.45%
新增
PT UNITED TRACTORS TBK
UNTR IJ
2545.35
2.40%
新增
塔塔汽车
TTM
218.00
2.19%
-11.01%
三星工程有限公司
028050 KS
38.45
2.11%
新增
印度房地产开发金融公司
HDFC IN
311.00
2.09%
78.49%
股票名称
持股数(万股)
占净值比例
较上期
建设银行
00939
13091.30
5.10%
13.05%
三星电子有限公司
005930 KS
9.55
2.89%
-1.47%
三星电子
005930KS
9.55
2.89%
-1.47%
中国人寿
02628
1310.40
2.79%
-8.59%
INFRASTRUCTURE DEVELOPMENT FINANCE
IDFCIN
1495.70
2.76%
1.49%
Infrastructure Development Finance Ltd
IDFC IN
1495.70
2.76%
新增
澳大利亚必和必拓集团
BHPAU
180.00
2.74%
新增
澳大利亚必和必拓集团
BHP AU
180.00
2.74%
新增
PT UNITED TRACTORS TBK
UNTRIJ
2545.35
2.52%
-3.93%
中国海洋石油
00883
2775.00
2.28%
1.80%
SIAM CEMENT PUBLIC CO LTD
SCC-RTB
558.20
2.16%
---
KB FINANCIAL GROUP INC
105560KS
110.37
2.05%
---
印度房地产开发金融公司
HDFC IN
66.90
2.03%
---
印度房地产开发金融公司
HDFCIN
66.90
2.03%
---
塔塔汽车
TTM
242.00
1.94%
---
雨润食品
01068
1231.80
1.86%
---
腾讯控股
00700
225.67
1.81%
---
澳大利亚新西兰银行集团
ANZAU
206.55
1.80%
---
三星工程有限公司
028050KS
38.45
1.72%
---
OLAM INTL LTD
OLAMSP
1820.00
1.61%
---
力拓有限公司
RIOAU
60.00
1.61%
---
中国神华
01088
891.80
1.56%
---
兖州煤业股份
01171
1653.40
1.55%
---
新闻集团-A
NWSA
220.00
1.49%
---
TATA STEEL LTD
TATAIN
295.60
1.48%
---
BANPU PUBLIC CO LTD
BANPU-RTB
165.00
1.48%
---
东方海外国际
00316
426.85
1.47%
---
九龙仓集团
00004
622.30
1.46%
---
PT BANK DANAMON INDONESIA TBK
BDMNIJ
4872.70
1.39%
---
中国海外发展
00688
1510.00
1.36%
---
AMOREPACIFIC CORP
090430KS
3.18
1.29%
---
NEPTUNE ORIENT LINES LTD
NOLSP
1882.50
1.29%
---
中国银行
03988
4858.30
1.18%
---
百盛集团
03368
1438.20
1.17%
---
中国平安
02318
292.00
1.15%
---
保利置业集团
00119
2342.40
1.11%
---
华润水泥控股
01313
5297.60
1.07%
---
INCITEC PIVOT LTD
IPLAU
950.00
1.05%
---
利丰
00494
476.40
1.03%
---
嘉里建设
00683
465.00
0.97%
---
DLF LTD
DLFUIN
317.60
0.94%
---
华润置地
01109
1031.60
0.94%
---
TELSTRA CORP LTD
TLSAU
700.00
0.92%
---
HINDALCO INDUSTRIES LTD
HNDLIN
576.90
0.86%
---
SHINHAN FINANCIAL GROUP LTD
055550KS
48.00
0.86%
---
纽蒙特矿业
NCMAU
60.00
0.85%
---
WOODSIDE PETROLEUM LTD
WPLAU
50.00
0.84%
---
中银香港
02388
730.00
0.80%
---
GENTING SINGAPORE PLC
GENSSP
2000.00
0.80%
---
KT & G CORP
033780KS
32.17
0.76%
---
澳大利亚国家银行有限公司
NABAU
80.00
0.75%
---
欣兴电子
3037
1016.60
0.72%
---
LEIGHTON HOLDINGS LTD
LEIAU
60.00
0.70%
---
MUNDRA PORT & SPECIAL ECONOMIC ZONE LTD
MSEZIN
91.08
0.69%
---
澳大利亚联邦银行
CBAAU
35.00
0.69%
---
李宁
02331
421.20
0.67%
---
DAELIM INDUSTRIAL
000210KS
27.00
0.67%
---
国美零售
00493
4500.00
0.66%
---
PT ASTRA INTERNATIONAL TBK
ASIIIJ
250.00
0.64%
---
交通银行
03328
1250.00
0.64%
---
澳洲航空
QANAU
710.00
0.63%
---
ALUMINA LTD
AWCAU
1000.00
0.62%
---
HYUNDAI HEAVY INDUSTRIES CO LTD
009540KS
6.50
0.60%
---
安踏体育
02020
665.00
0.58%
---
台湾化学纤维
1326
497.00
0.55%
---
日月光半导体制造
2311
1360.00
0.52%
---
PT KALBE FARMA TBK
KLBFIJ
4500.00
0.50%
---
联华超市
00980
287.00
0.50%
---
LOTTE SHOPPING
023530KS
3.60
0.50%
---
金沙中国有限公司
01928
647.80
0.47%
---
新鸿基地产
00016
70.00
0.46%
---
吉宝企业
KEPSP
153.20
0.45%
---
BRAMBLES LTD
BXBAU
200.00
0.44%
---
颀邦
6147
600.00
0.43%
---
AMP LTD
AMPAU
200.00
0.42%
---
AMCOR LIMITED
AMCAU
160.00
0.41%
---
富邦金融控股
2881
750.00
0.40%
---
ASCIANO GROUP
AIOAU
600.00
0.39%
---
宏碁
2353
340.00
0.38%
---
群联
8299
115.00
0.32%
---
CROWN LTD
CWNAU
80.00
0.25%
---
潍柴动力
02338
40.00
0.12%
---
K-GREEN TRUST
KGTSP
126.00
0.05%
---
股票名称
持股数(万股)
占净值比例
较上期
建设银行
00939
11382.50
3.99%
-7.03%
澳大利亚必和必拓集团
BLTLN
216.50
3.16%
42.49%
三星电子
005930KS
9.69
3.00%
-16.51%
三星电子有限公司
005930 KS
9.69
3.00%
-16.51%
中国人寿
02628
1422.90
2.91%
41.61%
中国神华
01088
1351.80
2.50%
0.37%
PT UNITED TRACTORS TBK
UNTRIJ
2645.35
2.28%
0.00%
中国银行
03988
9452.60
2.15%
3.17%
东方海外国际
00316
651.00
2.06%
35.48%
腾讯控股
00700
235.17
2.02%
-33.00%
中国海洋石油
00883
2725.00
1.92%
---
股票名称
持股数(万股)
占净值比例
较上期
建设银行
00939
12182.50
4.42%
16.01%
三星电子有限公司
005930 KS
11.29
3.27%
7.53%
三星电子
005930KS
11.29
3.27%
7.53%
腾讯控股
00700
312.77
2.87%
4.82%
中国神华
01088
1346.80
2.79%
11.14%
雨润食品
01068
2021.20
2.53%
新增
九龙仓集团
00004
878.10
2.14%
0.00%
中国银行
03988
9152.60
2.09%
新增
澳大利亚联邦银行
CBAAU
91.00
1.90%
新增
吉宝置地
KPLDSP
1756.70
1.85%
新增
澳大利亚国家银行有限公司
NABAU
177.63
1.85%
---
PT UNITED TRACTORS TBK
UNTRIJ
2645.35
1.84%
---
力拓有限公司
RIOLN
80.08
1.84%
---
RELIANCE INDUSTRIES LTD RILIN
RILIN
177.51
1.76%
---
印度房地产开发金融公司
HDFCIN
71.67
1.74%
---
中国人寿
02628
830.90
1.73%
---
李宁
02331
1071.20
1.72%
---
BANPU PUBLIC CO LTD
BANPU-RTB
235.00
1.71%
---
澳大利亚必和必拓集团
BLTLN
124.50
1.69%
---
三星工程有限公司
028050KS
42.15
1.65%
---
KB FINANCIAL GROUP INC
105560KS
74.87
1.62%
---
中国海洋石油
00883
2395.00
1.59%
---
华润水泥控股
01313
7397.60
1.55%
---
AMOREPACIFIC CORP
090430KS
4.58
1.55%
---
OLAM INTL LTD
OLAMSP
1820.00
1.46%
---
恒隆地产
00101
840.00
1.40%
---
嘉里建设
00683
640.00
1.38%
---
扬子江船业(控股)有限公司
YZJSP
3787.30
1.38%
---
ASCIANO GROUP
AIOAU
2000.00
1.38%
---
新鸿基地产
00016
214.00
1.36%
---
玖龙纸业
02689
1981.20
1.35%
---
百盛集团
03368
1738.20
1.29%
---
印孚瑟斯技术有限公司
INFOIN
54.50
1.29%
---
INFRASTRUCTURE DEVELOPMENT FINANCE
IDFCIN
907.68
1.27%
---
BANK RAKYAT INDONESIA
BBRIIJ
3491.95
1.20%
---
HINDALCO INDUSTRIES LTD
HNDLIN
820.00
1.20%
---
WOODSIDE PETROLEUM LTD
WPLAU
65.00
1.17%
---
ORICA LTD
ORIAU
117.60
1.16%
---
NEPTUNE ORIENT LINES LTD
NOLSP
2250.00
1.12%
---
友达光电
2409
220.00
1.11%
---
WORLEYPARSONS LTD
WORAU
100.00
1.10%
---
保利置业集团
00119
2047.70
1.08%
---
WOOLWORTHS LTD
WOWAU
100.00
1.06%
---
太平洋航运
02343
3400.00
1.04%
---
COMPUTERSHARE LTD
CPUAU
240.00
1.04%
---
FAIRFAX MEDIA LTD
FXJAU
1540.00
1.02%
---
华润置地
01109
1038.40
1.00%
---
PT BANK DANAMON INDONESIA TBK
BDMNIJ
4872.70
1.00%
---
中国高速传动
00658
930.00
0.96%
---
澳大利亚保险集团有限公司
IAGAU
620.00
0.95%
---
BRILLIANCE CHI
01114
7800.00
0.93%
---
东方海外国际
00316
420.00
0.83%
---
SIAM CEMENT PUBLIC CO LTD
SCC-RTB
250.00
0.74%
---
LG DISPLAY CO LTD
034220KS
50.00
0.71%
---
WESFARMERS LTD
WESAU
60.00
0.71%
---
DLF LTD
DLFUIN
207.66
0.68%
---
江西铜业股份
00358
668.00
0.67%
---
RELIANCE INDUSTRIES LTD
RIGDLI
32.99
0.65%
---
GS ENGINEERING & CONSTRUCTION CORP
006360KS
15.37
0.60%
---
KANGWON LAND INC
035250KS
100.00
0.60%
---
永利澳门
01128
1130.00
0.59%
---
YANLORD LAND GROUP LTD
YLLGSP
850.00
0.55%
---
利丰
00494
270.00
0.47%
---
金光农业资源
GGRSP
2950.00
0.45%
---
RELIANCE INFRASTRUCTURE LTD
RELIIN
40.20
0.42%
---
SOHO中国
00410
1700.00
0.39%
---
金沙中国有限公司
01928
600.00
0.31%
---
马鞍山钢铁股份
00323
983.40
0.30%
---
PT INTL NICKEL INDONESIA TBK
INCOIJ
1500.00
0.25%
---
HINDUSTAN UNILEVER LTD
HUVRIN
78.90
0.19%
---
DOWNER EDI LTD
DOWAU
29.84
0.11%
---
股票名称
持股数(万股)
占净值比例
较上期
建设银行
00939
10232.50
3.49%
-10.92%
三星电子
005930KS
10.44
3.09%
-22.89%
三星电子有限公司
005930 KS
10.44
3.09%
-22.89%
交通银行
03328
5420.00
2.82%
-56.83%
澳大利亚必和必拓集团
BHP AU
160.00
2.28%
12.50%
澳大利亚必和必拓集团
BHPAU
160.00
2.28%
12.50%
中国神华
01088
1196.80
2.23%
-0.42%
KB FINANCIAL GROUP INC
105560KS
95.37
2.09%
38.40%
腾讯控股
00700
297.68
2.07%
23.52%
澳大利亚新西兰银行集团
ANZAU
220.00
2.02%
-36.36%
澳大利亚国家银行有限公司
NABAU
172.00
2.00%
---
九龙仓集团
00004
878.10
1.99%
---
股票名称
持股数(万股)
占净值比例
较上期
交通银行
03328
8500.00
4.54%
新增
建设银行
00939
11350.00
4.19%
-5.42%
三星电子有限公司
005930
12.83
2.84%
新增
三星电子有限公司
005930 KS
12.83
2.84%
-20.27%
三星电子
005930KS
12.83
2.84%
-20.27%
星展银行集团控股有限公司
DBS SP
698.90
2.72%
新增
星展银行集团控股有限公司
DBSSP
698.90
2.72%
5.01%
华润置地
01109
2458.40
2.60%
新增
中国电信
00728
10611.40
2.52%
1.81%
中国海外发展
00688
2256.02
2.50%
12.99%
长江实业
00001
408.20
2.24%
---
中国神华
01088
1201.80
2.11%
---
新鸿基地产
00016
336.00
2.00%
---
澳大利亚新西兰银行集团
ANZAU
300.00
1.91%
---
澳大利亚必和必拓集团
BHP AU
140.00
1.87%
---
澳大利亚必和必拓集团
BHPAU
140.00
1.87%
---
中国海洋石油
00883
3069.90
1.81%
---
李宁
02331
1266.20
1.78%
---
WOOLWORTHS LTD
WOWAU
155.00
1.57%
---
ORIGIN ENERGY LTD
ORGAU
270.00
1.52%
---
恒隆地产
00101
960.00
1.51%
---
巴拉蒂艾尔电信公司
BHARTIIN
176.00
1.40%
---
昆士兰保险集团股份有限公司
QBEAU
180.00
1.38%
---
昆士兰保险集团股份有限公司
QBE AU
180.00
1.38%
---
百盛集团
03368
2008.20
1.37%
---
九龙仓集团
00004
678.10
1.37%
---
OLAM INTL LTD
OLAMSP
1700.00
1.36%
---
PTT EXPLORATION & PRODUCTION
PTTEP/FTB
720.00
1.34%
---
印度石油天然气有限公司
ONGCIN
122.50
1.30%
---
腾讯控股
00700
227.68
1.27%
---
富力地产
02777
1174.08
1.26%
---
中国移动
00941
259.00
1.24%
---
新加坡嘉德置地集团
CAPLSP
1005.40
1.23%
---
中国国航
00753
5188.38
1.21%
---
HDFC BANK LTD
HDFCBIN
80.00
1.19%
---
吉宝企业
KEPSP
517.90
1.18%
---
印度玛鲁蒂-铃木汽车公司
MSILIN
110.50
1.18%
---
印孚瑟斯技术有限公司
INFOIN
64.50
1.14%
---
CROWN LTD
CWNAU
400.00
1.12%
---
恒生银行
00011
165.00
1.11%
---
PT UNITED TRACTORS TBK
UNTRIJ
2375.35
1.10%
---
BHARAT HEAVY ELECTRICALS LTD
BHELIN
50.00
1.10%
---
中煤能源
01898
1932.50
1.09%
---
SOHO中国
00410
3700.00
1.09%
---
韩亚金融集团
086790KS
105.00
1.08%
---
韩泰轮胎有限公司
000240KS
172.23
1.07%
---
特许半导体制造有限公司
CSMSP
1528.17
1.03%
---
马鞍山钢铁股份
00323
3356.60
1.01%
---
中远海控
01919
1750.00
0.99%
---
扬子江船业(控股)有限公司
YZJSP
3800.00
0.98%
---
PT INTL NICKEL INDONESIA TBK
INCOIJ
5050.00
0.98%
---
友达光电
2409
205.00
0.95%
---
PT TAMBANG BATUBARA BUKIT ASAM TBK
PTBAIJ
1747.55
0.95%
---
KB FINANCIAL GROUP INC
105560KS
58.75
0.94%
---
信和置业
00083
1180.00
0.93%
---
GS ENGINEERING & CONSTRUCTION CORP
006360KS
32.50
0.90%
---
力拓有限公司
RIOAU
45.00
0.90%
---
PT BANK RAKYAT INDONESIA
BBRIIJ
2891.95
0.85%
---
RELIANCE INDUSTRIES LTD (GDR)
RIGDLI
21.49
0.85%
---
太平洋航运
02343
2600.00
0.79%
---
三星火灾海上保险公司
000810KS
11.00
0.77%
---
中国建材
03323
821.40
0.76%
---
泰国商业银行有限公司
SCB/FTB
740.00
0.76%
---
CSL LTD
CSLAU
60.00
0.74%
---
云顶集团
GENTMK
900.00
0.69%
---
苏司兰能源公司
SUELIN
600.00
0.62%
---
LG电子
066570KS
13.00
0.57%
---
RELIANCE INDUSTRIES LTD
RILIN
22.00
0.44%
---
印度房地产开发金融公司
HDFCIN
15.00
0.35%
---
PT BANK DANAMON INDONESIA TBK
BDMNIJ
1127.45
0.25%
---
中远海发
02866
1175.55
0.15%
---
股票名称
持股数(万股)
占净值比例
较上期
建设银行
00939
11965.30
4.26%
20.06%
三星电子
005930KS
15.43
3.98%
-8.43%
三星电子有限公司
005930 KS
15.43
3.98%
-8.43%
中国人寿
02628
1496.50
3.11%
5.08%
中国神华
01088
1681.80
2.38%
6.70%
星展银行集团控股有限公司
DBSSP
663.90
2.32%
62.65%
长江实业
00001
408.20
2.21%
40.25%
KB FINANCIAL GROUP INC
105560KS
134.75
2.01%
43.91%
长江基建集团
01038
784.90
1.97%
-7.30%
中国海外发展
00688
1963.02
1.93%
7.52%
CSL LTD
CSLAU
133.50
1.89%
---
股票名称
持股数(万股)
占净值比例
较上期
中国移动
00941
987.75
6.24%
16.95%
三星电子
005930KS
16.73
3.77%
18.89%
三星电子有限公司
005930 KS
16.73
3.77%
18.89%
建设银行
00939
9565.30
3.30%
-3.15%
中国人寿
02628
1420.50
2.72%
-9.24%
澳大利亚必和必拓集团
BHPAU
180.00
2.41%
-1.79%
必和必拓有限公司
BHP AU
180.00
2.41%
-1.79%
中国海洋石油
00883
3994.40
2.35%
0.00%
昆士兰保险集团股份有限公司
QBE AU
196.82
2.23%
1.33%
昆士兰保险集团股份有限公司
QBEAU
196.82
2.23%
1.33%
中国石油化工股份
00386
5709.00
2.18%
---
中国神华
01088
1569.15
2.09%
---
长江基建集团
01038
842.20
2.00%
---
九龙仓集团
00004
1139.60
1.97%
---
CSL LTD
CSLAU
133.04
1.97%
---
招商银行
03968
1604.75
1.87%
---
三星火灾海上保险公司
000810KS
18.83
1.78%
---
LARSEN & TOUBRO LTD
LTODLI
165.48
1.69%
---
中国铁建
01186
1803.00
1.69%
---
LG电子
066570KS
43.30
1.62%
---
中国海外发展
00688
1815.40
1.59%
---
新加坡嘉德置地集团
CAPLSP
1114.90
1.52%
---
BHARTI AIRTEL LTD
BHARTIIN
163.00
1.51%
---
中华电信
CHT
152.50
1.50%
---
澳洲西太银行
WBCAU
200.00
1.49%
---
TELSTRA CORP LTD
TLSAU
880.00
1.48%
---
长江实业
00001
243.90
1.45%
---
腾讯控股
00700
352.02
1.43%
---
李宁
02331
1446.20
1.42%
---
KB FINANCIAL GROUP INC
105560KS
75.58
1.27%
---
CITY DEVELOPMENT LTD
CITSP
424.20
1.18%
---
OLAM INTL LTD
OLAMSP
2343.46
1.18%
---
PT BANK RAKYAT INDONESIA
BBRIIJ
4419.90
1.17%
---
台积电
TSM
232.63
1.16%
---
中国平安
02318
373.15
1.14%
---
新加坡电信有限公司
STSP
1017.90
1.13%
---
北京控股
00392
437.45
1.12%
---
百盛集团
03368
1428.20
1.02%
---
SEMBCORP INDUSTRIES LTD
SCISP
991.50
1.01%
---
DAELIM INDUSTRIAL
000210KS
44.00
0.98%
---
GS ENGINEERING & CONSTRUCTION CORP
006360KS
33.50
0.97%
---
PTT EXPLORATION & PRODUCTION
PTTEPTB
500.00
0.97%
---
恒隆地产
00101
670.00
0.92%
---
中电控股
00002
212.00
0.91%
---
星展银行集团控股有限公司
DBSSP
248.00
0.91%
---
印度石油天然气有限公司
ONGCIN
102.50
0.88%
---
澳大利亚新西兰银行集团
ANZAU
130.00
0.87%
---
ORIGIN ENERGY LTD
ORGAU
110.00
0.78%
---
PT ASTRA INTERNATIONAL TBK
ASIIIJ
1282.90
0.78%
---
吉宝企业
KEPSP
405.90
0.77%
---
金光农业资源
GGRSP
7430.60
0.76%
---
ORICA LTD
ORIAU
120.00
0.74%
---
中国电信
00728
3011.40
0.71%
---
现代汽车
005380KS
35.50
0.70%
---
RELIANCE INDUSTRIES LTD
RIGDLI
21.49
0.70%
---
香港交易所
00388
115.52
0.69%
---
中国铝业
02600
2081.20
0.69%
---
INCITEC PIVOT LTD
IPLAU
600.00
0.66%
---
中银香港
02388
903.30
0.64%
---
LOTTE SHOPPING
023530KS
5.20
0.55%
---
华润电力
00836
435.00
0.53%
---
JARDINE MATHESON HOLDINGS LTD
JMSP
36.07
0.42%
---
世茂集团
00813
951.50
0.42%
---
亚洲水泥(中国)
00743
1204.45
0.38%
---
中国鸿星体育有限公司
CHHSSP
4428.60
0.36%
---
PT UNITED TRACTORS TBK
UNTRIJ
1275.35
0.32%
---
力拓有限公司
RIOAU
14.12
0.24%
---
WORLEYPARSONS LTD
WORAU
30.25
0.19%
---
天宇集团
CSCFSP
1238.30
0.15%
---
WOOLWORTHS LTD
WOWAU
3.78
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
中国移动
00941
820.35
3.95%
22.91%
LARSEN & TOUBRO LTD
LTODLI
128.24
3.25%
-7.80%
建设银行
00939
9866.40
3.12%
17.27%
三星电子有限公司
005930 KS
13.57
2.95%
9.21%
三星电子
005930KS
13.57
2.95%
9.21%
中国人寿
02628
1551.80
2.78%
26.18%
RELIANCE INDS-SPON GDR
RIGDLI
63.08
2.50%
0.00%
中国海洋石油
00883
3994.40
2.22%
38.69%
长江基建集团
01038
983.60
2.21%
新增
SEMBCORP INDUSTRIES LTD
SCISP
1961.50
2.16%
0.00%
长江实业
00001
361.90
1.96%
---
股票名称
持股数(万股)
占净值比例
较上期
澳大利亚必和必拓集团
BHPAU
273.43
4.20%
3.40%
澳大利亚必和必拓集团
BHP AU
273.43
4.20%
3.40%
力拓有限公司
RIOAU
87.57
4.17%
11.52%
中国移动
00941
632.40
3.11%
-35.37%
三星电子
005930KS
12.32
2.69%
新增
三星电子有限公司
005930 KS
12.32
2.69%
新增
LARSEN & TOUBRO LTD
LTODLI
138.24
2.60%
-38.02%
建设银行
00939
8162.00
2.41%
-11.51%
RELIANCE INDS-SPON GDR
RIGDLI
63.08
2.27%
-1.61%
招商银行
03968
1945.40
2.24%
-7.84%
SEMBCORP INDUSTRIES LTD
SCISP
1961.50
2.20%
---
韩国国民银行
060000KS
91.58
1.98%
---
印度工业信贷投资银行
IBN
188.28
1.98%
---
IOI CORP
IOIMK
2222.46
1.86%
---
中国石油化工股份
00386
4812.00
1.65%
---
恒生银行
00011
210.40
1.62%
---
中国海洋石油
00883
2449.10
1.54%
---
PTT EXPLORATION & PRODUCTION
PTTEPTB
724.59
1.53%
---
中国人寿
02628
1145.50
1.47%
---
TELSTRA CORP LTD
TLSAU
893.33
1.33%
---
金光农业资源
GGRSP
5457.60
1.32%
---
PT ASTRA INTERNATIONAL TBK
ASIIIJ
1715.80
1.31%
---
嘉里建设
00683
675.20
1.30%
---
LG集团
003550KS
52.26
1.24%
---
澳大利亚新西兰银行集团
ANZAU
182.27
1.20%
---
PT BUMI RESOURCES TBK
BUMIIJ
3621.95
1.18%
---
OLAM INTL LTD
OLAMSP
1733.46
1.14%
---
腾讯控股
00700
393.54
1.11%
---
中国网通
00906
1103.00
1.10%
---
百盛集团
03368
412.95
1.10%
---
澳洲西太平洋银行有限公司
WBCAU
152.36
1.07%
---
泰国国家石油公司
PTTTB
321.28
1.06%
---
澳洲航空
QANAU
959.73
1.03%
---
现代汽车
005380KS
41.25
1.03%
---
九龙仓集团
00004
643.80
0.99%
---
中国神华
01088
679.70
0.98%
---
DAELIM INDUSTRIAL
000210KS
26.00
0.97%
---
CROWN LTD
CWNAU
296.54
0.97%
---
李宁
02331
1122.05
0.95%
---
思捷环球
00330
250.63
0.95%
---
PT INDOFOOD SUKSES MAKMUR TBK
INDFIJ
10018.05
0.95%
---
长江实业
00001
614.50
0.95%
---
昆士兰保险集团股份有限公司
QBE AU
114.09
0.90%
---
昆士兰保险集团股份有限公司
QBEAU
114.09
0.90%
---
恒隆地产
00101
714.20
0.84%
---
三星火灾海上保险公司
000810KS
10.80
0.83%
---
华润电力
00836
932.20
0.83%
---
PT UNITED TRACTORS TBK
UNTRIJ
1667.70
0.80%
---
浦项钢铁
PKXUS
16.87
0.80%
---
LOTTE SHOPPING
023530KS
7.20
0.79%
---
PT BANK RAKYAT INDONESIA
BBRIIJ
3883.95
0.79%
---
百丽国际
01880
2214.20
0.73%
---
国泰航空
00293
1035.20
0.72%
---
北京完美时空网络技术有限公司
PWRDUS
76.41
0.70%
---
中远海发
02866
4779.00
0.68%
---
中国铁建
01186
1250.00
0.65%
---
富力地产
02777
947.92
0.65%
---
利福国际
01212
1181.85
0.61%
---
新鸿基地产
00016
116.70
0.58%
---
携程
TCOM
34.46
0.58%
---
吉宝企业
KEPSP
186.10
0.56%
---
大新金融
00440
184.76
0.55%
---
和记电讯国际
02332
1044.70
0.54%
---
中国鸿星体育有限公司
CHHSSP
4428.60
0.54%
---
香港交易所
00388
98.56
0.53%
---
泰华农民银行(大众)有限公司
KBANK-RTB
652.21
0.51%
---
味千(中国)
00538
1353.00
0.49%
---
ORICA LTD
ORIAU
47.41
0.49%
---
鹰君
00041
431.90
0.47%
---
中远海控
01919
488.10
0.44%
---
中银香港
02388
444.65
0.43%
---
中国建材
03323
590.00
0.42%
---
新东方
EDU
19.66
0.42%
---
WORLEYPARSONS LTD
WORAU
30.19
0.40%
---
亚洲水泥(中国)
00743
1638.00
0.39%
---
中国海外发展
00688
653.40
0.38%
---
WOORI INVESTMENT & SECURITIES
005940KS
56.00
0.37%
---
仁恒置地集团有限公司
YLLGSP
668.60
0.33%
---
紫金矿业
02899
1013.80
0.32%
---
鞍钢股份
00347
400.80
0.29%
---
天宇集团
CSCFSP
1238.30
0.26%
---
LG电子
066570KS
6.00
0.25%
---
PT INDOSAT TBK
ISATIJ
873.60
0.23%
---
SAMSUNG HEAVY IND CO LTD
010140KS
17.50
0.23%
---
SOHO中国
00410
1115.80
0.22%
---
LG生活健康股份有限公司
051900KS
2.30
0.17%
---
DIGITECH SYSTEMS CO LTD
091690KS
17.50
0.12%
---
股票名称
持股数(万股)
占净值比例
较上期
LARSEN & TOUBRO LTD
LTODLI
190.80
4.89%
0.00%
中国移动
00941
856.10
4.24%
-26.55%
RELIANCE INDS-SPON GDR
RIGD-LI
96.99
3.72%
新增
印度工业信贷投资银行
IBN
252.98
3.22%
-16.21%
力拓有限公司
RIOAU
77.48
2.89%
-48.98%
澳大利亚必和必拓集团
BHPAU
264.13
2.88%
-7.18%
澳大利亚必和必拓集团
BHP AU
264.13
2.88%
-7.18%
招商银行
03968
2097.95
2.42%
23.57%
建设银行
00939
9101.40
2.26%
12.60%
PTT EXPLORATION & PROD PCLFGN
PTTEPTB
1367.56
2.19%
-50.13%
中国海洋石油
00883
4267.00
2.10%
---
股票名称
持股数(万股)
占净值比例
较上期
LARSEN & TOUBRO LTD
LTODLI
190.80
5.57%
---
中国移动
00941
1083.40
5.19%
---
印度工业信贷投资银行
IBN
293.98
4.90%
---
RELIANCE INDUSTRIES LTD
RIGDLI
96.99
3.88%
---
力拓有限公司
RIOAU
115.43
3.68%
---
中国人寿
02628
2134.00
2.99%
---
浦项钢铁
PKXUS
72.87
2.97%
---
长江实业
00001
590.50
2.96%
---
PTT EXPLORATION & PRODUCTION
PTTEPTB
2053.09
2.71%
---
澳大利亚必和必拓集团
BHPAU
283.09
2.70%
---
澳大利亚必和必拓集团
BHP AU
283.09
2.70%
---
PTT PUBLIC CO LTD
PTTTB
828.67
2.51%
---
香港交易所
00388
299.40
2.30%
---
中国海洋石油
00883
4822.30
2.22%
---
SEMBCORP INDUSTRIES LTD
SCISP
1961.50
2.14%
---
中国神华
01088
1168.45
1.89%
---
建设银行
00939
7954.20
1.83%
---
嘉里建设
00683
842.00
1.83%
---
中国石油化工股份
00386
4456.20
1.82%
---
招商银行
03968
1603.50
1.77%
---
新加坡嘉德置地集团
CAPLSP
1440.20
1.70%
---
恒隆地产
00101
1342.30
1.65%
---
东亚银行
00023
754.12
1.40%
---
和记黄埔
00013
398.60
1.22%
---
中远海控
01919
1573.80
1.18%
---
IOI CORPORATION BERHAD
IOIMK
1842.46
1.17%
---
PT ASTRA INTERNATIONAL TBK
ASIIIJ
1417.20
1.12%
---
中国交通建设
01800
1572.90
1.12%
---
思捷环球
00330
270.94
1.09%
---
星展银行集团控股有限公司
DBSSP
276.60
1.08%
---
新鸿基地产
00016
188.60
1.08%
---
云顶集团
GENTMK
1641.46
1.06%
---
PT INDOSAT TBK
ISATIJ
4088.80
1.02%
---
CROWN LTD
CWNAU
296.54
0.95%
---
富力地产
02777
986.68
0.95%
---
中银香港
02388
1225.10
0.93%
---
腾讯控股
00700
445.50
0.91%
---
百盛集团
03368
250.65
0.82%
---
中国建材
03323
779.20
0.81%
---
百丽国际
01880
1896.90
0.78%
---
PT BUMI RESOURCES TBK
BUMIIJ
4016.40
0.70%
---
华润电力
00836
692.80
0.65%
---
PT INDOFOOD SUKSES MAKMUR TBK
INDFIJ
8418.05
0.63%
---
李宁
02331
584.55
0.59%
---
SOHO中国
00410
2072.80
0.58%
---
中国铝业
02600
978.20
0.55%
---
中国国航
00753
1301.80
0.53%
---
PT BANK CENTRAL ASIA TBK
BBCAIJ
2489.65
0.52%
---
天宇集团
CSCFSP
1238.30
0.52%
---
PT UNITED TRACTORS TBK
UNTRIJ
1667.70
0.52%
---
携程
TCOM
32.56
0.51%
---
中国鸿星体育有限公司
CHHSSP
2839.00
0.51%
---
思念食品控股有限公司
SYNFSP
1585.70
0.50%
---
PT BANK RAKYAT INDONESIA
BBRIIJ
2343.95
0.50%
---
银泰商业
01833
1473.60
0.47%
---
世茂集团
00813
683.35
0.47%
---
味千(中国)
00538
964.60
0.47%
---
易居中国
EJ
73.24
0.47%
---
利福国际
01212
646.90
0.47%
---
OLAM INTL LTD
OLAMSP
856.70
0.46%
---
仁恒置地集团有限公司
YLLGSP
738.70
0.46%
---
新东方
EDU
19.10
0.42%
---
中国通信服务
00552
1511.20
0.41%
---
北京完美时空网络技术有限公司
PWRDUS
52.87
0.40%
---
利丰
00494
289.40
0.32%
---
中船防务
00317
197.00
0.30%
---
CONSOLIDATED MEDIA HOLDINGS LTD
CMJAU
296.54
0.30%
---
辽港股份
02880
1044.00
0.22%
---