BKF
iシェアーズ MSCI BIC ETF
iShares MSCI BIC ETF
株価・概要
$42.76
0.49 (1.1629%)
06:00AM 2026/04/15 (JST)
NYSEARCA | USD
52週間レンジ
37.34
45.92
昨夜レンジ
42.64
42.76
経費率
0.72%
配当頻度
年2回
配当金（直近12カ月）
$0.78
配当利回り
1.89%
ファンド運用資産（単位：万ドル）
$8,998
出来高（数量）
7,884
純資産額
$42.76
BKF - ファンド概要
iシェアーズ MSCI BIC ETF (iShares MSCI BIC ETF) は、ブラックロック社（BlackRock, Inc.）によって設定された上場投資信託（ETF）です。当ファンドはBlackRock Fund Advisorsによって運用されています。世界の新興国地域の公開株式市場に投資し、さまざまなセクターで事業を展開する企業の株式に分散投資します。また、時価総額の異なる企業のグロース株およびバリュー株に投資します。代表的サンプリング手法を用いて、MSCI BIC Indexのパフォーマンスに連動する投資成果を目指します。当ファンドは2007年11月12日に設定され、米国籍のファンドです。 iシェアーズ MSCI BIC ETFは、国際投資家が投資可能な中国株式、ならびにブラジル株式およびインド株式で構成される指数への連動を目指します。当該指数は主として、B3（ブラジル証券取引所）、インド国立証券取引所（National Stock Exchange of India）、上海証券取引所、深圳証券取引所、香港証券取引所に上場する株式で構成されています。
種類
インターナショナル・エクイティ
運用会社
アイシェアーズ
運用開始日
2007-11-12
経費率
0.72%
ファンド運用資産（単位：万ドル）
$8,998
ポートフォリオ構成
セクター別
IT: 情報テクノロジー
0.0%
テクノロジー・メディア・通信
0.0%
一般消費財
0.0%
ヘルスケア
0.0%
生活必需品
0.0%
資本財
0.0%
その他
0.0%
公益事業
0.0%
エネルギー
0.0%
金融
0.0%
不動産
0.0%
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
TENCENT HOLDINGS LTD |
8.74% |
| 002 |
-
n/a |
6.21% |
| 003 |
-
HDFC BANK LTD |
2.24% |
| 004 |
-
CHINA CONSTRUCTION BANK CORP CLASS H |
1.98% |
| 005 |
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY |
1.93% |
| 006 |
-
RELIANCE INDUSTRIES LTD |
1.89% |
| 007 |
-
ICICI BANK LTD |
1.61% |
| 008 |
-
XIAOMI CORP CLASS B |
1.54% |
| PDD |
ピーディーディー・ホールディングス
PDD HOLDINGS INC ADR |
1.53% |
| 009 |
-
n/a |
1.31% |
| 0010 |
-
VALE SA |
1.29% |
| 0011 |
-
n/a |
1.17% |
| 0012 |
-
BHARTI AIRTEL LTD |
1.1% |
| NU |
ニュー・ホールディングス・リミテッド
NU HOLDINGS LTD ORDINARY SHARES CLASS A |
1.09% |
| 0013 |
-
MEITUAN CLASS B |
1.02% |
| 0014 |
-
INFOSYS LTD |
0.99% |
| 0015 |
-
BYD CO LTD CLASS H |
0.98% |
| 0016 |
-
n/a |
0.96% |
| 0017 |
-
NETEASE INC ORDINARY SHARES |
0.85% |
| 0018 |
-
BANK OF CHINA LTD CLASS H |
0.85% |
| 0019 |
-
AXIA ENERGIA |
0.31% |
| 0020 |
-
HCL TECHNOLOGIES LTD |
0.3% |
| 0021 |
-
TITAN CO LTD |
0.3% |
| 0022 |
-
n/a |
0.3% |
| 0023 |
-
n/a |
0.3% |
| 0024 |
-
ANTA SPORTS PRODUCTS LTD |
0.3% |
| 0025 |
-
CNH/USD PURCHASED |
0.3% |
| 0026 |
-
CHINA RESOURCES LAND LTD |
0.29% |
| 0027 |
-
AMBEV SA |
0.29% |
| 0028 |
-
HINDALCO INDUSTRIES LTD |
0.29% |
| 0029 |
-
n/a |
0.29% |
| 0030 |
-
CHINA HONGQIAO GROUP LTD |
0.29% |
| 0031 |
-
GEELY AUTOMOBILE HOLDINGS LTD |
0.28% |
| 0032 |
-
n/a |
0.28% |
| 0033 |
-
EMBRAER SA |
0.27% |
| 0034 |
-
EICHER MOTORS LTD |
0.25% |
| 0035 |
-
n/a |
0.25% |
| 0036 |
-
CMOC GROUP LTD CLASS H |
0.24% |
| 0037 |
-
LI AUTO INC ORDINARY SHARES CLASS A |
0.23% |
| 0038 |
-
CSPC PHARMACEUTICAL GROUP LTD |
0.23% |
| 0039 |
-
INR CASH |
0.23% |
| 0040 |
-
TATA MOTORS LTD |
0.23% |
| HTHT |
華住集団
H WORLD GROUP LTD ADR |
0.23% |
| 0041 |
-
VEDANTA LTD |
0.22% |
| 0042 |
-
XPENG INC CLASS A |
0.22% |
| 0043 |
-
KE HOLDINGS INC CLASS A |
0.22% |
| 0044 |
-
BRL CASH |
0.22% |
| 0045 |
-
SBI LIFE INSURANCE CO LTD |
0.21% |
| 0046 |
-
PRIO SA |
0.21% |
| 0047 |
-
TVS MOTOR CO LTD |
0.21% |
| 0048 |
-
ITC LTD |
0.21% |
| 0049 |
-
INTERGLOBE AVIATION LTD |
0.2% |
| 0050 |
-
NIO INC CLASS A |
0.2% |
| 0051 |
-
LOCALIZA RENT A CAR SA |
0.2% |
| 0052 |
-
WEICHAI POWER CO LTD CLASS H |
0.2% |
| 0053 |
-
OIL & NATURAL GAS CORP LTD |
0.2% |
| XP |
エックスピー・インク
XP INC CLASS A |
0.2% |
| 0054 |
-
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD |
0.19% |
| 0055 |
-
n/a |
0.19% |
| 0056 |
-
NESTLE INDIA LTD |
0.19% |
| 0057 |
-
APOLLO HOSPITALS ENTERPRISE LTD |
0.19% |
| 0058 |
-
ASIAN PAINTS LTD |
0.19% |
| 0059 |
-
INR/USD PURCHASED |
0.19% |
| 0060 |
-
LENOVO GROUP LTD |
0.18% |
| 0061 |
-
BANCO DO BRASIL SA BB BRASIL |
0.18% |
| 0062 |
-
JSW STEEL LTD |
0.18% |
| 0063 |
-
n/a |
0.18% |
| 0064 |
-
BAJAJ FINSERV LTD |
0.18% |
| 0065 |
-
n/a |
0.17% |
| 0066 |
-
TECH MAHINDRA LTD |
0.17% |
| 0067 |
-
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES |
0.17% |
| 0068 |
-
CHINA CITIC BANK CORP LTD CLASS H |
0.17% |
| 0069 |
-
TATA MOTORS PASSENGER VEHICLES LTD |
0.17% |
| TME |
テンセント・ミュージック・エンターテインメント・グループ
TENCENT MUSIC ENTERTAINMENT GROUP ADR |
0.17% |
| 0070 |
-
SENSETIME GROUP INC CLASS B |
0.17% |
| 0071 |
-
AKESO INC ORDINARY SHARES |
0.17% |
| 0072 |
-
DIVI'S LABORATORIES LTD |
0.17% |
| 0073 |
-
COAL INDIA LTD |
0.17% |
| 0074 |
-
ALUMINUM CORP OF CHINA LTD CLASS H |
0.17% |
| 0075 |
-
n/a |
0.17% |
| 0076 |
-
GRASIM INDUSTRIES LTD |
0.17% |
| 0077 |
-
ZHAOJIN MINING INDUSTRY CO LTD CLASS H |
0.17% |
| 0078 |
-
CIPLA LTD |
0.17% |
| 0079 |
-
n/a |
0.17% |
| 0080 |
-
TRENT LTD |
0.16% |
| 0081 |
-
SUZANO SA |
0.16% |
| 0082 |
-
BANK OF COMMUNICATIONS CO LTD CLASS H |
0.16% |
| 0083 |
-
BILIBILI INC CLASS Z |
0.16% |
| 0084 |
-
HERO MOTOCORP LTD |
0.16% |
| 0085 |
-
DR REDDY'S LABORATORIES LTD |
0.16% |
| 0086 |
-
ENN ENERGY HOLDINGS LTD |
0.16% |
| 0087 |
-
CUMMINS INDIA LTD |
0.16% |
| 0088 |
-
HAIER SMART HOME CO LTD CLASS H |
0.16% |
| 0089 |
-
JD HEALTH INTERNATIONAL INC |
0.16% |
| 0090 |
-
JIO FINANCIAL SERVICES LTD |
0.16% |
| 0091 |
-
HDFC LIFE INSURANCE CO LTD |
0.16% |
| 0092 |
-
ZIJIN MINING GROUP CO LTD CLASS A |
0.16% |
| 0093 |
-
n/a |
0.15% |
| 0094 |
-
n/a |
0.15% |
| 0095 |
-
TELEFONICA BRASIL SA |
0.15% |
| 0096 |
-
n/a |
0.15% |
| 0097 |
-
EQUATORIAL SA |
0.15% |
| 0098 |
-
CITIC LTD |
0.15% |
| 0099 |
-
ASHOK LEYLAND LTD |
0.15% |
| 00100 |
-
BRITANNIA INDUSTRIES LTD |
0.15% |
| 00101 |
-
BAJAJ AUTO LTD |
0.15% |
| 00102 |
-
SINO BIOPHARMACEUTICAL LTD |
0.15% |
| 00103 |
-
TATA CONSUMER PRODUCTS LTD |
0.15% |
| 00104 |
-
ZIJIN GOLD INTERNATIONAL CO LTD |
0.15% |
| 00105 |
-
TATA POWER CO LTD |
0.14% |
| 00106 |
-
VARUN BEVERAGES LTD |
0.14% |
| 00107 |
-
BHARAT PETROLEUM CORP LTD |
0.14% |
| 00108 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS H |
0.14% |
| 00109 |
-
AVENUE SUPERMARTS LTD |
0.14% |
| 00110 |
-
POWER FINANCE CORP LTD |
0.14% |
| 00111 |
-
ETERNAL LTD |
0.14% |
| JBS |
JBS N.V.（ジェイビーエス・エヌブイ）
JBS NV ORDINARY SHARES CLASS A |
0.14% |
| 00112 |
-
INDUS TOWERS LTD ORDINARY SHARES |
0.14% |
| 00113 |
-
CHINA MERCHANTS BANK CO LTD CLASS A |
0.14% |
| 00114 |
-
VIBRA ENERGIA SA |
0.13% |
| 00115 |
-
JIANGXI COPPER CO LTD CLASS H |
0.13% |
| 00116 |
-
CHINA OVERSEAS LAND & INVESTMENT LTD |
0.13% |
| 00117 |
-
INDIAN HOTELS CO LTD |
0.13% |
| 00118 |
-
CHINA MENGNIU DAIRY CO LTD |
0.13% |
| 00119 |
-
LUPIN LTD |
0.13% |
| 00120 |
-
MMG LTD |
0.13% |
| 00121 |
-
REDE D OR SAO LUIZ SA ORDINARY SHARES |
0.13% |
| 00122 |
-
n/a |
0.13% |
| 00123 |
-
INDUSIND BANK LTD |
0.13% |
| 00124 |
-
LI NING CO LTD |
0.13% |
| 00125 |
-
n/a |
0.13% |
| 00126 |
-
CHINA YANGTZE POWER CO LTD CLASS A |
0.13% |
| 00127 |
-
HKD/USD PURCHASED |
0.13% |
| 00128 |
-
n/a |
0.13% |
| 00129 |
-
RAIA DROGASIL SA |
0.13% |
| 00130 |
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
0.13% |
| 00131 |
-
n/a |
0.13% |
| 00132 |
-
CHINA RESOURCES BEER (HOLDINGS) CO LTD |
0.12% |
| 00133 |
-
PERSISTENT SYSTEMS LTD |
0.12% |
| 00134 |
-
PB FINTECH LTD |
0.12% |
| 00135 |
-
CITIC SECURITIES CO LTD CLASS H |
0.12% |
| 00136 |
-
n/a |
0.12% |
| 00137 |
-
HORIZON ROBOTICS CLASS B |
0.12% |
| BZ |
カンジュン・リミテッド
KANZHUN LTD ADR |
0.12% |
| 00138 |
-
CG POWER & INDUSTRIAL SOLUTIONS LTD |
0.12% |
| 00139 |
-
HDFC ASSET MANAGEMENT CO LTD |
0.12% |
| 00140 |
-
TORRENT PHARMACEUTICALS LTD |
0.12% |
| 00141 |
-
WIPRO LTD |
0.12% |
| 00142 |
-
INDIAN OIL CORP LTD |
0.12% |
| 00143 |
-
WUXI APPTEC CO LTD |
0.11% |
| 00144 |
-
ZHONGJI INNOLIGHT CO LTD CLASS A |
0.11% |
| VIPS |
唯品会ホールディングス
VIPSHOP HOLDINGS LTD ADR |
0.11% |
| 00145 |
-
n/a |
0.11% |
| 00146 |
-
GERDAU SA PARTICIPATING PREFERRED |
0.11% |
| 00147 |
-
HANSOH PHARMACEUTICAL GROUP CO LTD |
0.11% |
| 00148 |
-
GDS HOLDINGS LTD CLASS A |
0.11% |
| 00149 |
-
n/a |
0.11% |
| 00150 |
-
BHARAT FORGE LTD |
0.11% |
| 00151 |
-
BANK BRADESCO SA |
0.11% |
| 00152 |
-
n/a |
0.11% |
| 00153 |
-
POLYCAB INDIA LTD |
0.11% |
| 00154 |
-
YANKUANG ENERGY GROUP CO LTD CLASS H |
0.11% |
| 00155 |
-
GODREJ CONSUMER PRODUCTS LTD |
0.11% |
| 00156 |
-
GE VERNOVA T&D INDIA LTD |
0.11% |
| 00157 |
-
CIA PARANAENSE DE ENERGIA COPEL |
0.11% |
| 00158 |
-
PIDILITE INDUSTRIES LTD |
0.11% |
| 00159 |
-
JINDAL STEEL LTD |
0.11% |
| 00160 |
-
CHINA RESOURCES POWER HOLDINGS CO LTD |
0.11% |
| 00161 |
-
BRL/USD PURCHASED |
0.1% |
| 00162 |
-
BYD CO LTD CLASS A |
0.1% |
| 00163 |
-
TIM SA ORDINARY SHARES |
0.1% |
| 00164 |
-
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD |
0.1% |
| 00165 |
-
3SBIO INC SHS UNITARY 144A/REG S |
0.1% |
| 00166 |
-
ONE97 COMMUNICATIONS LTD |
0.1% |
| 00167 |
-
MUTHOOT FINANCE LTD |
0.1% |
| 00168 |
-
n/a |
0.1% |
| 00169 |
-
ICICI LOMBARD GENERAL INSURANCE CO LTD |
0.1% |
| 00170 |
-
KUNLUN ENERGY CO LTD |
0.1% |
| 00171 |
-
CMOC GROUP LTD CLASS A |
0.1% |
| 00172 |
-
HINDUSTAN PETROLEUM CORP LTD |
0.1% |
| 00173 |
-
DLF LTD |
0.1% |
| 00174 |
-
FORTIS HEALTHCARE LTD |
0.1% |
| 00175 |
-
ADANI POWER LTD |
0.1% |
| 00176 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS A |
0.1% |
| 00177 |
-
n/a |
0.09% |
| 00178 |
-
TOTVS SA |
0.09% |
| 00179 |
-
AXIA ENERGIA CLASS C PREFERRED SHARES |
0.09% |
| 00180 |
-
GAIL (INDIA) LTD |
0.09% |
| TAL |
タル・エデュケーション・グループ
TAL EDUCATION GROUP ADR |
0.09% |
| 00181 |
-
SWIGGY LTD |
0.09% |
| 00182 |
-
DIXON TECHNOLOGIES (INDIA) LTD |
0.09% |
| 00183 |
-
CAMBRICON TECHNOLOGIES CORP LTD CLASS A |
0.09% |
| 00184 |
-
n/a |
0.09% |
| 00185 |
-
SOLAR INDUSTRIES INDIA LTD |
0.09% |
| 00186 |
-
SUZLON ENERGY LTD |
0.09% |
| 00187 |
-
CHINA NONFERROUS MINING CORP LTD |
0.09% |
| 00188 |
-
REC LTD |
0.09% |
| 00189 |
-
n/a |
0.09% |
| 00190 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS H |
0.09% |
| 00191 |
-
APL APOLLO TUBES LTD |
0.09% |
| 00192 |
-
MARICO LTD |
0.09% |
| 00193 |
-
BB SEGURIDADE PARTICIPACOES SA |
0.09% |
| 00194 |
-
AU SMALL FINANCE BANK LTD |
0.09% |
| 00195 |
-
SUNDARAM FINANCE LTD |
0.08% |
| 00196 |
-
GCL TECHNOLOGY HOLDINGS LTD |
0.08% |
| 00197 |
-
GANFENG LITHIUM GROUP CO LTD |
0.08% |
| STNE |
ストーンコー
STONECO LTD CLASS A |
0.08% |
| 00198 |
-
n/a |
0.08% |
| 00199 |
-
HYUNDAI MOTOR INDIA LTD |
0.08% |
| 00200 |
-
INFO EDGE (INDIA) LTD |
0.08% |
| 00201 |
-
PHOENIX MILLS LTD |
0.08% |
| 00202 |
-
CHOW TAI FOOK JEWELLERY GROUP LTD |
0.08% |
| 00203 |
-
CHINA GALAXY SECURITIES CO LTD |
0.08% |
| 00204 |
-
HAIDILAO INTERNATIONAL HOLDING LTD |
0.08% |
| 00205 |
-
RUMO SA |
0.08% |
| 00206 |
-
FSN E-COMMERCE VENTURES LTD |
0.08% |
| 00207 |
-
TONGCHENG TRAVEL HOLDINGS LTD |
0.08% |
| 00208 |
-
n/a |
0.08% |
| 00209 |
-
CHINA COAL ENERGY CO LTD CLASS H |
0.08% |
| 00210 |
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD |
0.08% |
| 00211 |
-
LTIMINDTREE LTD |
0.08% |
| 00212 |
-
UNITED SPIRITS LTD |
0.08% |
| 00213 |
-
VOLTAS LTD |
0.08% |
| 00214 |
-
BANK OF BARODA |
0.08% |
| 00215 |
-
TSINGTAO BREWERY CO LTD CLASS H |
0.08% |
| 00216 |
-
ABB INDIA LTD |
0.08% |
| 00217 |
-
ADANI ENTERPRISES LTD |
0.08% |
| 00218 |
-
HITACHI ENERGY INDIA LTD ORDINARY SHARES |
0.08% |
| 00219 |
-
SINOTRUK (HONG KONG) LTD |
0.08% |
| 00220 |
-
SRF LTD |
0.08% |
| 00221 |
-
CHINA MINSHENG BANKING CORP LTD CLASS H |
0.07% |
| 00222 |
-
INDUSTRIAL BANK CO LTD CLASS A |
0.07% |
| 00223 |
-
n/a |
0.07% |
| 00224 |
-
LODHA DEVELOPERS LTD |
0.07% |
| 00225 |
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA |
0.07% |
| 00226 |
-
AUROBINDO PHARMA LTD |
0.07% |
| 00227 |
-
UPL LTD |
0.07% |
| 00228 |
-
MRF LTD |
0.07% |
| 00229 |
-
MANKIND PHARMA LTD |
0.07% |
| 00230 |
-
PUNJAB NATIONAL BANK |
0.07% |
| 00231 |
-
n/a |
0.07% |
| 00232 |
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP |
0.07% |
| 00233 |
-
EAST MONEY INFORMATION CO LTD CLASS A |
0.07% |
| 00234 |
-
WUXI APPTEC CO LTD CLASS A |
0.07% |
| 00235 |
-
BANK OF COMMUNICATIONS CO LTD CLASS A |
0.07% |
| 00236 |
-
BAJAJ HOLDINGS AND INVESTMENT LTD |
0.07% |
| 00237 |
-
UNION BANK OF INDIA |
0.07% |
| 00238 |
-
ULTRAPAR PARTICIPACOES SA |
0.07% |
| 00239 |
-
CRRC CORP LTD CLASS H |
0.07% |
| 00240 |
-
ENEVA SA |
0.07% |
| 00241 |
-
EOPTOLINK TECHNOLOGY INC LTD CLASS A |
0.07% |
| 00242 |
-
AMBUJA CEMENTS LTD |
0.07% |
| 00243 |
-
AAC TECHNOLOGIES HOLDINGS INC |
0.07% |
| 00244 |
-
YES BANK LTD |
0.07% |
| 00245 |
-
WULIANGYE YIBIN CO LTD CLASS A |
0.07% |
| 00246 |
-
n/a |
0.07% |
| 00247 |
-
GREAT WALL MOTOR CO LTD CLASS H |
0.07% |
| 00248 |
-
BHARAT HEAVY ELECTRICALS LTD |
0.07% |
| 00249 |
-
CANARA BANK |
0.07% |
| 00250 |
-
SIEMENS LTD |
0.07% |
| 00251 |
-
COROMANDEL INTERNATIONAL LTD |
0.07% |
| 00252 |
-
n/a |
0.07% |
| 00253 |
-
BSE LTD |
0.07% |
| 00254 |
-
HESAI GROUP CLASS B |
0.07% |
| 00255 |
-
HUANENG POWER INTERNATIONAL INC CLASS H |
0.07% |
| 00256 |
-
HAVELLS INDIA LTD |
0.07% |
| 00257 |
-
n/a |
0.07% |
| 00258 |
-
n/a |
0.07% |
| 00259 |
-
ANHUI CONCH CEMENT CO LTD CLASS H |
0.07% |
| 00260 |
-
ALKEM LABORATORIES LTD |
0.06% |
| 00261 |
-
ADITYA BIRLA CAPITAL LTD |
0.06% |
| 00262 |
-
n/a |
0.06% |
| 00263 |
-
AXIA ENERGIA PARTICIPATING PREFERRED |
0.06% |
| 00264 |
-
ZTE CORP CLASS H |
0.06% |
| 00265 |
-
n/a |
0.06% |
| 00266 |
-
VODAFONE IDEA LTD |
0.06% |
| 00267 |
-
WANT WANT CHINA HOLDINGS LTD |
0.06% |
| 00268 |
-
WAAREE ENERGIES LTD |
0.06% |
| 00269 |
-
WANHUA CHEMICAL GROUP CO LTD CLASS A |
0.06% |
| 00270 |
-
JD LOGISTICS INC |
0.06% |
| 00271 |
-
TORRENT POWER LTD |
0.06% |
| 00272 |
-
DABUR INDIA LTD |
0.06% |
| 00273 |
-
GMR AIRPORTS LTD |
0.06% |
| 00274 |
-
PRESTIGE ESTATES PROJECTS LTD |
0.06% |
| 00275 |
-
PI INDUSTRIES LTD |
0.06% |
| 00276 |
-
PONY AI INC CLASS A ORDINARY SHARES |
0.06% |
| 00277 |
-
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
0.06% |
| 00278 |
-
BOSIDENG INTERNATIONAL HOLDINGS LTD |
0.06% |
| 00279 |
-
GODREJ PROPERTIES LTD |
0.06% |
| 00280 |
-
GIGADEVICE SEMICONDUCTOR INC CLASS A |
0.06% |
| 00281 |
-
CITIC SECURITIES CO LTD CLASS A |
0.06% |
| 00282 |
-
SHREE CEMENT LTD |
0.06% |
| 00283 |
-
BOSCH LTD |
0.06% |
| 00284 |
-
n/a |
0.06% |
| 00285 |
-
n/a |
0.06% |
| 00286 |
-
HENGAN INTERNATIONAL GROUP CO LTD |
0.06% |
| 00287 |
-
JINDAL STAINLESS LTD |
0.06% |
| 00288 |
-
n/a |
0.06% |
| 00289 |
-
KINGSOFT CORP LTD |
0.06% |
| 00290 |
-
MUYUAN FOODS CO LTD CLASS A |
0.06% |
| 00291 |
-
MPHASIS LTD |
0.06% |
| 00292 |
-
CHINA SHENHUA ENERGY CO LTD CLASS A |
0.06% |
| 00293 |
-
n/a |
0.06% |
| 00294 |
-
IDFC FIRST BANK LTD |
0.06% |
| 00295 |
-
NMDC LTD |
0.06% |
| 00296 |
-
n/a |
0.06% |
| 00297 |
-
NAURA TECHNOLOGY GROUP CO LTD CLASS A |
0.06% |
| 00298 |
-
LONGFOR GROUP HOLDINGS LTD |
0.06% |
| 00299 |
-
SUNGROW POWER SUPPLY CO LTD CLASS A |
0.06% |
| 00300 |
-
SIEMENS ENERGY INDIA LTD |
0.06% |
| 00301 |
-
GUANGDONG INVESTMENT LTD |
0.06% |
| 00302 |
-
n/a |
0.05% |
| 00303 |
-
FAR EAST HORIZON LTD |
0.05% |
| 00304 |
-
n/a |
0.05% |
| 00305 |
-
WUXI XDC CAYMAN INC |
0.05% |
| 00306 |
-
DONGFENG MOTOR GROUP CO LTD CLASS H |
0.05% |
| 00307 |
-
SUPREME INDUSTRIES LTD |
0.05% |
| 00308 |
-
COLGATE-PALMOLIVE (INDIA) LTD |
0.05% |
| 00309 |
-
SINOPHARM GROUP CO LTD |
0.05% |
| 00310 |
-
GUOTAI HAITONG SECURITIES CO LTD CLASS A |
0.05% |
| 00311 |
-
n/a |
0.05% |
| 00312 |
-
n/a |
0.05% |
| 00313 |
-
n/a |
0.05% |
| 00314 |
-
n/a |
0.05% |
| 00315 |
-
OIL INDIA LTD |
0.05% |
| 00316 |
-
PETRONET LNG LTD |
0.05% |
| 00317 |
-
CHINA MERCHANTS PORT HOLDINGS CO LTD |
0.05% |
| 00318 |
-
PETROCHINA CO LTD CLASS A |
0.05% |
| 00319 |
-
PAGE INDUSTRIES LTD |
0.05% |
| 00320 |
-
n/a |
0.05% |
| 00321 |
-
ORIENT OVERSEAS (INTERNATIONAL) LTD |
0.05% |
| 00322 |
-
n/a |
0.05% |
| 00323 |
-
BOC AVIATION LTD SHS UNITARY 144A/REG S |
0.05% |
| 00324 |
-
SHAANXI COAL INDUSTRY CO LTD CLASS A |
0.05% |
| 00325 |
-
SANY HEAVY INDUSTRY CO LTD CLASS A |
0.05% |
| 00326 |
-
CHINA GAS HOLDINGS LTD |
0.05% |
| 00327 |
-
CHINA CSSC HOLDINGS LTD CLASS A |
0.05% |
| 00328 |
-
CHINA OILFIELD SERVICES LTD CLASS H |
0.05% |
| 00329 |
-
CHINA RUYI HOLDINGS LTD |
0.05% |
| 00330 |
-
n/a |
0.05% |
| 00331 |
-
MIDEA GROUP CO LTD CLASS A |
0.05% |
| 00332 |
-
ICICI PRUDENTIAL LIFE INSURANCE CO LTD |
0.05% |
| 00333 |
-
MARFRIG GLOBAL FOODS SA |
0.05% |
| 00334 |
-
CHINA RESOURCES GAS GROUP LTD |
0.05% |
| 00335 |
-
NHPC LTD |
0.05% |
| 00336 |
-
L&T FINANCE LTD |
0.05% |
| 00337 |
-
n/a |
0.05% |
| 00338 |
-
VISHAL MEGA MART LTD |
0.05% |
| 00339 |
-
n/a |
0.05% |
| 00340 |
-
LENS TECHNOLOGY CO LTD CLASS A |
0.05% |
| 00341 |
-
JSW ENERGY LTD |
0.05% |
| 00342 |
-
n/a |
0.05% |
| 00343 |
-
n/a |
0.05% |
| 00344 |
-
n/a |
0.05% |
| 00345 |
-
ASTRAL LTD |
0.05% |
| 00346 |
-
n/a |
0.04% |
| 00347 |
-
AVARY HOLDING (SHENZHEN) CO LTD CLASS A |
0.04% |
| 00348 |
-
XTALPI HOLDINGS LTD |
0.04% |
| 00349 |
-
XINYI SOLAR HOLDINGS LTD |
0.04% |
| 00350 |
-
AECC AVIATION POWER CO LTD CLASS A |
0.04% |
| 00351 |
-
ENGIE BRASIL ENERGIA SA |
0.04% |
| 00352 |
-
n/a |
0.04% |
| 00353 |
-
CHINA RAILWAY GROUP LTD CLASS A |
0.04% |
| 00354 |
-
CHINA RAILWAY GROUP LTD CLASS H |
0.04% |
| 00355 |
-
KALYAN JEWELLERS INDIA LTD |
0.04% |
| 00356 |
-
n/a |
0.04% |
| 00357 |
-
TATA COMMUNICATIONS LTD |
0.04% |
| 00358 |
-
EVE ENERGY CO LTD CLASS A |
0.04% |
| 00359 |
-
NINGBO TUOPU GROUP CO LTD CLASS A |
0.04% |
| 00360 |
-
n/a |
0.04% |
| 00361 |
-
n/a |
0.04% |
| 00362 |
-
n/a |
0.04% |
| 00363 |
-
INNER MONGOLIA YITAI COAL CO LTD |
0.04% |
| 00364 |
-
n/a |
0.04% |
| 00365 |
-
CHINA PETROLEUM & CHEMICAL CORP CLASS A |
0.04% |
| 00366 |
-
n/a |
0.04% |
| 00367 |
-
NARI TECHNOLOGY CO LTD CLASS A |
0.04% |
| 00368 |
-
JUBILANT FOODWORKS LTD |
0.04% |
| 00369 |
-
n/a |
0.04% |
| 00370 |
-
SERES GROUP CO LTD CLASS A |
0.04% |
| 00371 |
-
BANK OF CHINA LTD CLASS A |
0.04% |
| 00372 |
-
BANK OF JIANGSU CO LTD CLASS A |
0.04% |
| 00373 |
-
BALKRISHNA INDUSTRIES LTD |
0.04% |
| 00374 |
-
n/a |
0.04% |
| 00375 |
-
GENSCRIPT BIOTECH CORP CLASS H |
0.04% |
| 00376 |
-
n/a |
0.04% |
| 00377 |
-
REMEGEN CO LTD CLASS H |
0.04% |
| 00378 |
-
CAIXA SEGURIDADE PARTICIPACOES SA |
0.04% |
| 00379 |
-
HENGLI PETROCHEMICAL CO LTD CLASS A |
0.04% |
| 00380 |
-
RAIL VIKAS NIGAM LTD |
0.04% |
| 00381 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS A |
0.04% |
| 00382 |
-
HAITIAN INTERNATIONAL HOLDINGS LTD |
0.04% |
| 00383 |
-
PORTO SEGURO SA |
0.04% |
| 00384 |
-
CHINA CONSTRUCTION BANK CORP CLASS A |
0.04% |
| 00385 |
-
CHINA LITERATURE LTD ORDINARY SHARES |
0.04% |
| 00386 |
-
n/a |
0.04% |
| 00387 |
-
PIOTECH INC CLASS A |
0.04% |
| 00388 |
-
OBEROI REALTY LTD |
0.04% |
| 00389 |
-
MINISO GROUP HOLDING LTD |
0.04% |
| 00390 |
-
PING AN BANK CO LTD CLASS A |
0.04% |
| 00391 |
-
BEIJING ENTERPRISES HOLDINGS LTD |
0.04% |
| 00392 |
-
BANK OF NINGBO CO LTD CLASS A |
0.04% |
| 00393 |
-
YUNNAN BAIYAO GROUP CO LTD CLASS A |
0.04% |
| 00394 |
-
n/a |
0.04% |
| 00395 |
-
n/a |
0.04% |
| 00396 |
-
SHENNAN CIRCUITS CO LTD CLASS A |
0.04% |
| 00397 |
-
n/a |
0.04% |
| 00398 |
-
CHINA EVERBRIGHT BANK CO LTD CLASS A |
0.03% |
| 00399 |
-
NETEASE CLOUD MUSIC INC |
0.03% |
| 00400 |
-
CHINA GALAXY SECURITIES CO LTD CLASS A |
0.03% |
| 00401 |
-
n/a |
0.03% |
| 00402 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS A |
0.03% |
| 00403 |
-
n/a |
0.03% |
| 00404 |
-
ZYDUS LIFESCIENCES LTD |
0.03% |
| 00405 |
-
n/a |
0.03% |
| 00406 |
-
ZTE CORP CLASS A |
0.03% |
| 00407 |
-
n/a |
0.03% |
| 00408 |
-
n/a |
0.03% |
| 00409 |
-
n/a |
0.03% |
| 00410 |
-
JIANGSU EXPRESSWAY CO LTD CLASS H |
0.03% |
| 00411 |
-
EASTROC BEVERAGE (GROUP) CO LTD CLASS A |
0.03% |
| 00412 |
-
n/a |
0.03% |
| 00413 |
-
CRRC CORP LTD CLASS A |
0.03% |
| 00414 |
-
n/a |
0.03% |
| 00415 |
-
n/a |
0.03% |
| LEGN |
レジェンド・バイオテック・コープ
LEGEND BIOTECH CORP ADR |
0.03% |
| 00416 |
-
LINGYI ITECH (GUANGDONG) CO LTD CLASS A |
0.03% |
| 00417 |
-
LUZHOU LAOJIAO CO LTD CLASS A |
0.03% |
| 00418 |
-
TCL TECHNOLOGY GROUP CORP CLASS A |
0.03% |
| 00419 |
-
n/a |
0.03% |
| 00420 |
-
DONGFANG ELECTRIC CORP LTD CLASS A |
0.03% |
| 00421 |
-
TBEA CO LTD CLASS A |
0.03% |
| 00422 |
-
TIANQI LITHIUM CORP CLASS A |
0.03% |
| 00423 |
-
n/a |
0.03% |
| 00424 |
-
WESTERN MINING CO LTD CLASS A |
0.03% |
| 00425 |
-
n/a |
0.03% |
| 00426 |
-
BAOSHAN IRON & STEEL CO LTD CLASS A |
0.03% |
| 00427 |
-
C&D INTERNATIONAL INVESTMENT GROUP LTD |
0.03% |
| 00428 |
-
n/a |
0.03% |
| 00429 |
-
GF SECURITIES CO LTD CLASS A |
0.03% |
| 00430 |
-
CPFL ENERGIA SA |
0.03% |
| 00431 |
-
BANK OF SHANGHAI CO LTD CLASS A |
0.03% |
| 00432 |
-
ZHEJIANG JUHUA CO LTD CLASS A |
0.03% |
| 00433 |
-
ZHEJIANG HUAYOU COBALT CO LTD CLASS A |
0.03% |
| 00434 |
-
UNISPLENDOUR CORP LTD CLASS A |
0.03% |
| 00435 |
-
WUHAN GUIDE INFRARED CO LTD CLASS A |
0.03% |
| 00436 |
-
n/a |
0.03% |
| 00437 |
-
n/a |
0.03% |
| 00438 |
-
SHENWAN HONGYUAN GROUP CO LTD CLASS A |
0.03% |
| 00439 |
-
SHENGYI TECHNOLOGY CO LTD CLASS A |
0.03% |
| 00440 |
-
ALUMINUM CORP OF CHINA LTD CLASS A |
0.03% |
| 00441 |
-
SANAN OPTOELECTRONICS CO LTD CLASS A |
0.03% |
| 00442 |
-
SF HOLDING CO LTD CLASS A |
0.03% |
| 00443 |
-
BOE TECHNOLOGY GROUP CO LTD CLASS A |
0.03% |
| 00444 |
-
HUATAI SECURITIES CO LTD CLASS A |
0.03% |
| 00445 |
-
CHINA LIFE INSURANCE CO LTD CLASS A |
0.03% |
| 00446 |
-
n/a |
0.03% |
| 00447 |
-
CHINA MINSHENG BANKING CORP LTD CLASS A |
0.03% |
| 00448 |
-
ORACLE FINANCIAL SERVICES SOFTWARE LTD |
0.03% |
| 00449 |
-
n/a |
0.03% |
| 00450 |
-
n/a |
0.03% |
| 00451 |
-
MONTAGE TECHNOLOGY CO LTD CLASS A |
0.03% |
| 00452 |
-
IFLYTEK CO LTD CLASS A |
0.03% |
| 00453 |
-
n/a |
0.03% |
| 00454 |
-
n/a |
0.03% |
| 00455 |
-
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A |
0.03% |
| 00456 |
-
HAIER SMART HOME CO LTD CLASS A |
0.03% |
| 00457 |
-
n/a |
0.03% |
| 00458 |
-
RONGSHENG PETRO CHEMICAL CO LTD CLASS A |
0.03% |
| 00459 |
-
n/a |
0.03% |
| 00460 |
-
n/a |
0.02% |
| 00461 |
-
CHINA SOUTHERN AIRLINES CO LTD CLASS A |
0.02% |
| 00462 |
-
JINKO SOLAR CO LTD CLASS A |
0.02% |
| 00463 |
-
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A |
0.02% |
| 00464 |
-
JCET GROUP CO LTD CLASS A |
0.02% |
| 00465 |
-
JINDUICHENG MOLYBDENUM CO LTD CLASS A |
0.02% |
| 00466 |
-
JIANGSU EASTERN SHENGHONG CO LTD CLASS A |
0.02% |
| 00467 |
-
JIANGSU YANGHE DISTILLERY CO LTD CLASS A |
0.02% |
| 00468 |
-
n/a |
0.02% |
| 00469 |
-
n/a |
0.02% |
| 00470 |
-
SUNWODA ELECTRONIC CO LTD CLASS A |
0.02% |
| 00471 |
-
DONGXING SECURITIES CO LTD CLASS A |
0.02% |
| 00472 |
-
DAQIN RAILWAY CO LTD CLASS A |
0.02% |
| 00473 |
-
EVERBRIGHT SECURITIES CO LTD CLASS A |
0.02% |
| 00474 |
-
n/a |
0.02% |
| 00475 |
-
FOUNDER SECURITIES CO LTD CLASS A |
0.02% |
| 00476 |
-
n/a |
0.02% |
| 00477 |
-
n/a |
0.02% |
| 00478 |
-
SOOCHOW SECURITIES CO LTD CLASS A |
0.02% |
| 00479 |
-
n/a |
0.02% |
| 00480 |
-
n/a |
0.02% |
| 00481 |
-
SICHUAN CHUANTOU ENERGY CO LTD CLASS A |
0.02% |
| 00482 |
-
MAXSCEND MICROELECTRONICS CO LTD CLASS A |
0.02% |
| 00483 |
-
YANKUANG ENERGY GROUP CO LTD CLASS A |
0.02% |
| 00484 |
-
360 SECURITY TECHNOLOGY INC CLASS A |
0.02% |
| 00485 |
-
JIANGXI COPPER CO LTD CLASS A |
0.02% |
| 00486 |
-
n/a |
0.02% |
| 00487 |
-
n/a |
0.02% |
| 00488 |
-
n/a |
0.02% |
| 00489 |
-
n/a |
0.02% |
| 00490 |
-
CHINA SECURITIES CO LTD CLASS A |
0.02% |
| 00491 |
-
HUADONG MEDICINE CO LTD CLASS A |
0.02% |
| 00492 |
-
n/a |
0.02% |
| 00493 |
-
HUA XIA BANK CO LTD CLASS A |
0.02% |
| 00494 |
-
n/a |
0.02% |
| 00495 |
-
n/a |
0.02% |
| 00496 |
-
n/a |
0.02% |
| 00497 |
-
n/a |
0.02% |
| 00498 |
-
CNPC CAPITAL CO LTD CLASS A |
0.02% |
| 00499 |
-
CHINA FEIHE LTD ORDINARY SHARES |
0.02% |
| 00500 |
-
n/a |
0.02% |
| 00501 |
-
GUOSEN SECURITIES CO LTD CLASS A |
0.02% |
| 00502 |
-
n/a |
0.02% |
| 00503 |
-
CHINA EASTERN AIRLINES CORP LTD CLASS A |
0.02% |
| 00504 |
-
n/a |
0.02% |
| 00505 |
-
n/a |
0.02% |
| 00506 |
-
n/a |
0.02% |
| 00507 |
-
IEIT SYSTEMS CO LTD CLASS A |
0.02% |
| 00508 |
-
PHARMARON BEIJING CO LTD CLASS A |
0.02% |
| 00509 |
-
SAIC MOTOR CORP LTD CLASS A |
0.02% |
| 00510 |
-
GIANT NETWORK GROUP CO LTD CLASS A |
0.02% |
| 00511 |
-
HUAFON CHEMICAL CO LTD CLASS A |
0.02% |
| 00512 |
-
n/a |
0.02% |
| 00513 |
-
GOERTEK INC CLASS A |
0.02% |
| 00514 |
-
n/a |
0.02% |
| 00515 |
-
n/a |
0.02% |
| 00516 |
-
n/a |
0.02% |
| 00517 |
-
n/a |
0.02% |
| 00518 |
-
TONGWEI CO LTD CLASS A |
0.02% |
| 00519 |
-
ANHUI CONCH CEMENT CO LTD CLASS A |
0.02% |
| 00520 |
-
BANK OF NANJING CO LTD CLASS A |
0.02% |
| 00521 |
-
BANK OF HANGZHOU CO LTD CLASS A |
0.02% |
| 00522 |
-
AIER EYE HOSPITAL GROUP CO LTD CLASS A |
0.02% |
| 00523 |
-
n/a |
0.02% |
| 00524 |
-
ZHONGJIN GOLD CORP LTD CLASS A |
0.02% |
| 00525 |
-
AIR CHINA LTD CLASS A |
0.02% |
| 00526 |
-
SATELLITE CHEMICAL CO LTD CLASS A |
0.02% |
| 00527 |
-
SDIC POWER HOLDINGS CO LTD CLASS A |
0.02% |
| 00528 |
-
SHANDONG GOLD MINING CO LTD CLASS A |
0.02% |
| 00529 |
-
n/a |
0.02% |
| 00530 |
-
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A |
0.02% |
| 00531 |
-
n/a |
0.02% |
| 00532 |
-
SHANGHAI ELECTRIC GROUP CO LTD CLASS A |
0.02% |
| 00533 |
-
n/a |
0.02% |
| 00534 |
-
n/a |
0.02% |
| 00535 |
-
WENS FOODSTUFF GROUP CO LTD CLASS A |
0.02% |
| 00536 |
-
TONGFU MICROELECTRONICS CO LTD CLASS A |
0.02% |
| 00537 |
-
WEICHAI POWER CO LTD CLASS A |
0.02% |
| 00538 |
-
n/a |
0.02% |
| 00539 |
-
BANK OF BEIJING CO LTD CLASS A |
0.02% |
| 00540 |
-
GD POWER DEVELOPMENT CO LTD CLASS A |
0.02% |
| 00541 |
-
TIANSHAN ALUMINUM GROUP CO LTD CLASS A |
0.02% |
| 00542 |
-
ZHEJIANG NHU CO LTD CLASS A |
0.02% |
| 00543 |
-
n/a |
0.02% |
| 00544 |
-
YUNNAN ALUMINIUM CO LTD CLASS A |
0.02% |
| 00545 |
-
YUTONG BUS CO LTD CLASS A |
0.02% |
| 00546 |
-
ZANGGE MINING CO LTD CLASS A |
0.02% |
| 00547 |
-
n/a |
0.02% |
| 00548 |
-
n/a |
0.02% |
| 00549 |
-
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A |
0.02% |
| 00550 |
-
ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD CLASS A |
0.01% |
| 00551 |
-
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00552 |
-
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A |
0.01% |
| 00553 |
-
BEIJING ENLIGHT MEDIA CO LTD CLASS A |
0.01% |
| 00554 |
-
n/a |
0.01% |
| 00555 |
-
WESTERN SECURITIES CO LTD CLASS A |
0.01% |
| 00556 |
-
WINTIME ENERGY GROUP CO LTD CLASS A |
0.01% |
| 00557 |
-
WINGTECH TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00558 |
-
TRINA SOLAR CO LTD CLASS A |
0.01% |
| 00559 |
-
GEM CO LTD CLASS A |
0.01% |
| 00560 |
-
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD CLASS A |
0.01% |
| 00561 |
-
BANK OF CHENGDU CO LTD CLASS A |
0.01% |
| 00562 |
-
UNIGROUP GUOXIN MICROELECTRONICS CO LTD CLASS A |
0.01% |
| 00563 |
-
BANK OF CHANGSHA CO LTD CLASS A |
0.01% |
| 00564 |
-
ZHESHANG SECURITIES CO LTD CLASS A |
0.01% |
| 00565 |
-
n/a |
0.01% |
| 00566 |
-
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00567 |
-
ZHONGTAI SECURITIES CO LTD |
0.01% |
| 00568 |
-
HAINAN AIRLINES HOLDING CO LTD CLASS A |
0.01% |
| 00569 |
-
SHENERGY CO LTD CLASS A |
0.01% |
| 00570 |
-
n/a |
0.01% |
| 00571 |
-
SDIC CAPITAL CO LTD CLASS A |
0.01% |
| 00572 |
-
SHANGHAI ELECTRIC POWER CO LTD CLASS A |
0.01% |
| 00573 |
-
GUOYUAN SECURITIES CO LTD CLASS A |
0.01% |
| 00574 |
-
n/a |
0.01% |
| 00575 |
-
CHINA VANKE CO LTD CLASS A |
0.01% |
| 00576 |
-
n/a |
0.01% |
| 00577 |
-
CAITONG SECURITIES CO LTD CLASS A |
0.01% |
| 00578 |
-
CAPITAL SECURITIES CORP LTD CLASS A |
0.01% |
| 00579 |
-
n/a |
0.01% |
| 00580 |
-
n/a |
0.01% |
| 00581 |
-
HUANENG POWER INTERNATIONAL INC CLASS A |
0.01% |
| 00582 |
-
n/a |
0.01% |
| 00583 |
-
n/a |
0.01% |
| 00584 |
-
ENN NATURAL GAS CO LTD CLASS A |
0.01% |
| 00585 |
-
YONGHUI SUPERSTORES CO LTD CLASS A |
0.01% |
| 00586 |
-
n/a |
0.01% |
| 00587 |
-
CHINA CITIC BANK CORP LTD CLASS A |
0.01% |
| 00588 |
-
MANGO EXCELLENT MEDIA CO LTD CLASS A |
0.01% |
| 00589 |
-
n/a |
0.01% |
| 00590 |
-
n/a |
0.01% |
| 00591 |
-
JA SOLAR TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00592 |
-
TIANFENG SECURITIES CO LTD CLASS A |
0.01% |
| 00593 |
-
n/a |
0.01% |
| 00594 |
-
CCOOP GROUP CO LTD CLASS A |
0.01% |
| 00595 |
-
CITIC PACIFIC SPECIAL STEEL GROUP CO LTD CLASS A |
0.01% |
| 00596 |
-
n/a |
0.01% |
| 00597 |
-
n/a |
0.01% |
| 00598 |
-
CHINA ZHESHANG BANK CO LTD CLASS A |
0.01% |
| 00599 |
-
CHINA XD ELECTRIC CO LTD CLASS A |
0.01% |
| 00600 |
-
OFILM GROUP CO LTD CLASS A |
0.01% |
| 00601 |
-
n/a |
0.01% |
| 00602 |
-
n/a |
0.01% |
| 00603 |
-
CHINA JUSHI CO LTD CLASS A |
0.01% |
| 00604 |
-
ORIENT SECURITIES CO LTD CLASS A |
0.01% |
| 00605 |
-
n/a |
0.01% |
| 00606 |
-
n/a |
0.01% |
| 00607 |
-
n/a |
0.01% |
| 00608 |
-
ANHUI GUJING DISTILLERY CO LTD CLASS A |
0.01% |
| 00609 |
-
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A |
0.01% |
| 00610 |
-
n/a |
0.01% |
| 00611 |
-
n/a |
0.01% |
| 00612 |
-
n/a |
0.01% |
| 00613 |
-
HUNDSUN TECHNOLOGIES INC CLASS A |
0.01% |
| 00614 |
-
METALLURGICAL CORP OF CHINA LTD CLASS A |
0.01% |
| 00615 |
-
n/a |
0.01% |
| 00616 |
-
n/a |
0.01% |
| 00617 |
-
ZHEJIANG WANFENG AUTO WHEEL CO LTD CLASS A |
0.01% |
| 00618 |
-
JSC VTB BANK |
0.0% |
| 00619 |
-
SHANXI COKING COAL ENERGY GROUP CO LTD CLASS A |
0.0% |
| 00620 |
-
SBERBANK OF RUSSIA PJSC |
0.0% |
| 00621 |
-
ALROSA PJSC |
0.0% |
| 00622 |
-
TVS MOTOR COMPANY LIMITED 6% |
0.0% |
| 00623 |
-
SEVERSTAL PAO |
0.0% |
| 00624 |
-
UNITED CO RUSAL INTERNATIONAL PJSC |
0.0% |
| 00625 |
-
POLYUS PJSC |
0.0% |
| 00626 |
-
SHANGHAI RAAS BLOOD PRODUCTS CO LTD CLASS A |
0.0% |
| 00627 |
-
PHOSAGRO PJSC 0% |
0.0% |
| 00628 |
-
PJSC PHOSAGRO GDR |
0.0% |
| 00629 |
-
CASH OFFSET |
0.0% |
| 00630 |
-
CHINA COMMON RICH RENEWABLE ENERGY PRVT |
0.0% |
| 00631 |
-
ROSNEFT OIL CO |
0.0% |
| 00632 |
-
X5 RETAIL GROUP NV DR |
0.0% |
| 00633 |
-
INTERNATIONAL CO PJS CO VK DR |
0.0% |
| 00634 |
-
MSCI EMER MKT INDEX (ICE) MAR 26 |
0.0% |
| 00635 |
-
OZON HOLDINGS PLC ADR |
0.0% |
| 00636 |
-
TCS GROUP HOLDING PLC DR |
0.0% |
| 00637 |
-
MOBILE TELESYSTEMS PJSC |
0.0% |
| 00638 |
-
MOSCOW EXCHANGE MICEX-RTS PJSC |
0.0% |
| 00639 |
-
MSCI CHINA (EUX) MAR 26 |
0.0% |
| 00640 |
-
KANGMEI PHARMACEUTICAL RIGHTS OF I |
0.0% |
| 00641 |
-
BRL/USD SOLD |
-0.1% |
| 00642 |
-
HKD CASH |
-0.11% |
| 00643 |
-
HKD/USD SOLD |
-0.13% |
| 00644 |
-
INR/USD SOLD |
-0.19% |
| 00645 |
-
CNH/USD SOLD |
-0.31% |
| 00646 |
-
CNH CASH |
-0.32% |
| 00647 |
-
USD CASH |
-1.71% |
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2025-12-16 | 2024-07-05 | 2025-12-16 | 2025-12-19 | $0.48 |
| 2025-06-16 | 2024-07-05 | 2025-06-16 | 2025-06-20 | $0.30 |
| 2024-12-17 | 2023-12-08 | 2024-12-17 | 2024-12-20 | $0.70 |
| 2024-06-11 | 2023-12-08 | 2024-06-11 | 2024-06-17 | $0.16 |
| 2023-12-20 | 2022-11-28 | 2023-12-21 | 2023-12-27 | $0.32 |
| 2023-06-07 | 2022-11-28 | 2023-06-08 | 2023-06-13 | $0.25 |
| 2022-12-13 | 2021-12-14 | 2022-12-14 | 2022-12-19 | $0.39 |
| 2022-06-09 | 2021-12-14 | 2022-06-10 | 2022-06-15 | $0.31 |
| 2021-12-30 | 2021-12-29 | 2021-12-31 | 2022-01-05 | $0.04 |
| 2021-12-13 | 2021-01-12 | 2021-12-14 | 2021-12-17 | $1.11 |
| 2021-06-10 | 2021-01-12 | 2021-06-11 | 2021-06-16 | $0.17 |
| 2020-12-14 | 2019-12-13 | 2020-12-15 | 2020-12-18 | $0.38 |
| 2020-06-15 | 2019-12-13 | 2020-06-16 | 2020-06-19 | $0.15 |
| 2019-12-16 | None | None | None | $0.51 |
| 2019-06-17 | None | None | None | $0.24 |
| 2018-12-18 | None | None | None | $0.64 |
| 2018-06-19 | None | None | None | $0.23 |
| 2017-12-19 | None | None | None | $0.52 |
| 2017-06-20 | None | None | None | $0.16 |
| 2016-12-21 | None | None | None | $0.39 |
| 2016-06-22 | None | None | None | $0.19 |
| 2015-12-21 | None | None | None | $0.55 |
| 2015-06-25 | None | None | None | $0.38 |
| 2014-12-17 | None | None | None | $0.58 |
| 2014-06-25 | None | None | None | $0.48 |
| 2013-12-18 | None | None | None | $0.23 |
| 2013-06-27 | None | None | None | $0.68 |
| 2012-12-27 | None | None | None | $0.02 |
| 2012-12-18 | None | None | None | $0.16 |
| 2012-06-21 | None | None | None | $0.66 |
| 2011-12-20 | None | None | None | $0.27 |
| 2011-06-22 | None | None | None | $0.54 |
| 2010-12-29 | None | None | None | $0.04 |
| 2010-12-21 | None | None | None | $0.42 |
| 2010-06-23 | None | None | None | $0.40 |
| 2009-12-29 | None | None | None | $0.03 |
| 2009-12-22 | None | None | None | $0.21 |
| 2009-06-23 | None | None | None | $0.16 |
| 2008-12-29 | None | None | None | $0.04 |
| 2008-12-23 | None | None | None | $0.34 |
| 2008-06-25 | None | None | None | $0.16 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.6127% | 3.8964% | 0.1916% | 7.9742% | 0.00018353830624681246 | 0.013547631019732286 | -0.6127% | 1日 | -0.38863484641755797 | |
| 30日間 | -2.8368% | 3.8964% | -0.0979% | 1.7316% | 0.0002536470984923547 | 0.015926302097233832 | -5.615% | 4日 | -0.1944121469610918 | |
| 90日間 | -2.8368% | 3.8964% | -0.0513% | -5.3403% | 0.000152289253440648 | 0.012340553206426687 | -5.8423% | 6日 | -0.04795661209278985 |
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