GMF

SPDR S&P アジア・パシフィック 新興国株式ETF

State Street SPDR S&P Emerging Asia Pacific ETF
株価・概要

$146.34

0.12 (0.0854%)
06:00AM 2026/04/17 (JST)
NYSEARCA | USD
52週間レンジ
109.04
151.53
昨夜レンジ
146.11
146.71
経費率
0.49%
配当頻度
年2回
配当金(直近12カ月)
$2.06
配当利回り
1.38%
ファンド運用資産(単位:万ドル)
$39,670
出来高(数量)
8,552
純資産額
$146.34

GMF - ファンド概要

SPDR S&P アジア・パシフィック 新興国株式 (State Street SPDR S&P Emerging Asia Pacific) ETFは、ステート・ストリート・グローバル・アドバイザーズ社によって設定された上場投資信託(ETF)です。ファンドはSSGAファンズ・マネジメント社によって運用されています。本ファンドはアジア/太平洋新興地域の公開株式市場に投資します。ファンドは多様なセクターで事業を展開する企業の株式に投資します。また、成長株およびバリュー株、さまざまな時価総額の企業の株式に投資します。代表的なサンプリング手法を用いて、S&Pエマージング・アジアパシフィックBMIインデックスのパフォーマンスを追跡することを目指しています。 SPDR S&P アジア・パシフィック 新興国株式ETFは2007年3月20日に設立され、米国に本拠を置いています。本ファンドの投資目的は、手数料および経費控除前で、アジア太平洋地域の新興市場に基づくS&Pエマージング・アジアパシフィックBMIインデックスのトータルリターンのパフォーマンスに概ね連動する投資成果を提供することです。ファンドは、インデックスを構成する証券およびそれに基づく預託証券に、総資産のほぼ全て(少なくとも80%以上)を投資します。インデックスは、浮動株調整後の時価総額加重型インデックスで、新興アジア太平洋市場に本拠を置く上場企業の投資可能なユニバースを定義・測定するよう設計されています。本ファンドは非分散型です。

種類
インターナショナル・エクイティ
運用会社
SPDR ステート・ストリート・インベストメント・マネジメント
運用開始日
2007-03-19
経費率
0.49%
ファンド運用資産(単位:万ドル)
$39,670

ポートフォリオ構成

セクター別
生活必需品
0.1%
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%
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%
保有銘柄リスト
証券コード 会社名 割合
TSM 台湾積体電路製造
n/a
12.65%
001 -
TENCENT HOLDINGS LTD
5.14%
002 -
n/a
3.85%
003 -
HDFC BANK LTD
1.46%
004 -
RELIANCE INDUSTRIES LTD GDR 144A
1.35%
005 -
HON HAI PRECISION INDUSTRY CO LTD
1.19%
006 -
CHINA CONSTRUCTION BANK CORP CLASS H
1.15%
IBN ICICI銀行
ICICI BANK LTD ADR
1.03%
007 -
MEDIATEK INC
0.95%
PDD ピーディーディー・ホールディングス
PDD HOLDINGS INC ADR
0.9%
008 -
XIAOMI CORP CLASS B
0.9%
009 -
BHARTI AIRTEL LTD
0.84%
0010 -
MEITUAN CLASS B
0.77%
INFY インフォシスADR
INFOSYS LTD ADR
0.76%
0011 -
n/a
0.76%
0012 -
n/a
0.7%
0013 -
DELTA ELECTRONICS INC
0.65%
0014 -
NETEASE INC ORDINARY SHARES
0.63%
0015 -
BANK OF CHINA LTD CLASS H
0.55%
0016 -
ZIJIN MINING GROUP CO LTD CLASS H
0.55%
0017 -
BYD CO LTD CLASS H
0.53%
0018 -
TATA CONSULTANCY SERVICES LTD
0.53%
0019 -
CTBC FINANCIAL HOLDING CO LTD
0.5%
0020 -
ASE TECHNOLOGY HOLDING CO LTD
0.49%
0021 -
BAIDU INC
0.46%
0022 -
MAHINDRA & MAHINDRA LTD
0.46%
0023 -
TRIP.COM GROUP LTD
0.44%
0024 -
FUBON FINANCIAL HOLDINGS CO LTD
0.43%
0025 -
CHINA LIFE INSURANCE CO LTD CLASS H
0.43%
0026 -
JD.COM INC ORDINARY SHARES CLASS A
0.42%
0027 -
HINDUSTAN UNILEVER LTD
0.39%
0028 -
AXIS BANK LTD
0.39%
0029 -
LARSEN & TOUBRO LTD DR
0.38%
0030 -
YUANTA FINANCIAL HOLDINGS CO LTD
0.37%
0031 -
CATHAY FINANCIAL HOLDING CO LTD
0.36%
0032 -
ASIA VITAL COMPONENTS CO LTD
0.35%
0033 -
KOTAK MAHINDRA BANK LTD
0.35%
0034 -
BAJAJ FINANCE LTD
0.33%
0035 -
SUN PHARMACEUTICALS INDUSTRIES LTD
0.33%
0036 -
SINOPAC FINANCIAL HOLDINGS CO LTD
0.32%
0037 -
PT BANK CENTRAL ASIA TBK
0.32%
UMC ユナイテッド・マイクロエレクトロニクス
UNITED MICROELECTRONICS CORP ADR
0.31%
0038 -
STATE BANK OF INDIA
0.31%
0039 -
WIWYNN CORP ORDINARY SHARES
0.3%
0040 -
KING YUAN ELECTRONICS CO LTD
0.3%
0041 -
HCL TECHNOLOGIES LTD
0.3%
0042 -
AGRICULTURAL BANK OF CHINA LTD CLASS H
0.29%
0043 -
QUANTA COMPUTER INC
0.28%
0044 -
TS FINANCIAL HOLDING CO LTD
0.28%
0045 -
DELTA ELECTRONICS (THAILAND) PCL
0.28%
0046 -
MARUTI SUZUKI INDIA LTD
0.27%
YUMC ヤム・チャイナ・ホールディングス
YUM CHINA HOLDINGS INC
0.26%
0047 -
TVS MOTOR CO LTD
0.26%
0048 -
CHINA MERCHANTS BANK CO LTD CLASS H
0.26%
0049 -
n/a
0.26%
0050 -
ASUSTEK COMPUTER INC
0.26%
0051 -
CIPLA LTD
0.25%
0052 -
CHINA SHENHUA ENERGY CO LTD CLASS H
0.25%
0053 -
ACCTON TECHNOLOGY CORP
0.24%
0054 -
BANK OF COMMUNICATIONS CO LTD CLASS H
0.24%
0055 -
PT BANK MANDIRI (PERSERO) TBK
0.24%
0056 -
BHARAT ELECTRONICS LTD
0.24%
0057 -
ELITE MATERIAL CO LTD
0.23%
0058 -
n/a
0.23%
WIT ウィプロ・リミテッドADR
WIPRO LTD ADR
0.23%
0059 -
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
0.23%
0060 -
PUBLIC BANK BHD
0.22%
0061 -
BEONE MEDICINES LTD ORDINARY SHARES
0.22%
0062 -
ETERNAL LTD
0.22%
0063 -
NAN YA PLASTICS CORP
0.22%
0064 -
n/a
0.21%
0065 -
PRESS METAL ALUMINIUM HOLDINGS BHD
0.21%
0066 -
KWEICHOW MOUTAI CO LTD CLASS A
0.21%
0067 -
JIANGXI COPPER CO LTD CLASS H
0.2%
0068 -
MEGA FINANCIAL HOLDING CO LTD
0.2%
0069 -
n/a
0.2%
0070 -
POWERTECH TECHNOLOGY INC
0.2%
0071 -
E. SUN FINANCIAL HOLDING CO LTD
0.2%
0072 -
n/a
0.2%
0073 -
KGI FINANCIAL HOLDING CO LTD
0.19%
0074 -
ITC LTD DR
0.19%
0075 -
NTPC LTD
0.19%
0076 -
UNITED INTEGRATED SERVICES CO LTD
0.19%
0077 -
LAURUS LABS LTD
0.19%
0078 -
HINDALCO INDUSTRIES LTD
0.19%
0079 -
n/a
0.18%
0080 -
GEELY AUTOMOBILE HOLDINGS LTD
0.18%
0081 -
ANTA SPORTS PRODUCTS LTD
0.18%
0082 -
YAGEO CORP
0.18%
0083 -
SHRIRAM FINANCE LTD
0.18%
0084 -
CHUNGHWA TELECOM CO LTD
0.18%
0085 -
TRIPOD TECHNOLOGY CORP
0.18%
0086 -
MALAYAN BANKING BHD
0.18%
0087 -
n/a
0.18%
0088 -
WUXI BIOLOGICS (CAYMAN) INC
0.18%
0089 -
PETROCHINA CO LTD CLASS H
0.17%
0090 -
n/a
0.17%
0091 -
CIMB GROUP HOLDINGS BHD
0.17%
0092 -
WISTRON CORP
0.17%
0093 -
HINDUSTAN ZINC LTD
0.16%
0094 -
ALUMINUM CORP OF CHINA LTD CLASS H
0.16%
0095 -
PT ASTRA INTERNATIONAL TBK
0.16%
0096 -
CHINA PETROLEUM & CHEMICAL CORP CLASS H
0.16%
0097 -
CMOC GROUP LTD CLASS H
0.16%
0098 -
DIXON TECHNOLOGIES (INDIA) LTD
0.16%
0099 -
REALTEK SEMICONDUCTOR CORP
0.16%
00100 -
CHINA RESOURCES LAND LTD
0.15%
00101 -
HUA NAN FINANCIAL HOLDINGS CO LTD
0.15%
00102 -
n/a
0.15%
00103 -
XPENG INC CLASS A
0.15%
00104 -
TECH MAHINDRA LTD
0.15%
00105 -
ADVANCED INFO SERVICE PCL
0.15%
00106 -
ASIAN PAINTS LTD
0.14%
00107 -
ALCHIP TECHNOLOGIES LTD
0.14%
00108 -
CITIC LTD
0.14%
MMYT メイクマイトリップ・リミテッド
MAKEMYTRIP LTD
0.14%
ZTO ZTOエクスプレス(ケイマン)
ZTO EXPRESS (CAYMAN) INC ADR
0.14%
00109 -
AKESO INC ORDINARY SHARES
0.14%
00110 -
JSW STEEL LTD
0.14%
00111 -
CHINA MERCHANTS BANK CO LTD CLASS A
0.14%
00112 -
CHINA STEEL CORP
0.14%
00113 -
ALLIANCE BANK MALAYSIA BHD
0.14%
00114 -
NESTLE INDIA LTD
0.14%
00115 -
ULTRATECH CEMENT LTD
0.14%
00116 -
UNITED SPIRITS LTD
0.14%
00117 -
COMPAL ELECTRONICS INC
0.14%
00118 -
DR REDDY'S LABORATORIES LTD
0.14%
00119 -
EICHER MOTORS LTD
0.14%
00120 -
LENOVO GROUP LTD
0.13%
00121 -
LITE-ON TECHNOLOGY CORP
0.13%
00122 -
TITAN CO LTD
0.13%
00123 -
TENAGA NASIONAL BHD
0.13%
00124 -
TATA MOTORS LTD
0.13%
00125 -
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
0.13%
00126 -
OIL & NATURAL GAS CORP LTD
0.13%
00127 -
NOVATEK MICROELECTRONICS CORP
0.13%
00128 -
HERO MOTOCORP LTD
0.13%
00129 -
BHARAT HEAVY ELECTRICALS LTD
0.13%
00130 -
CITIC SECURITIES CO LTD CLASS H
0.13%
00131 -
CSPC PHARMACEUTICAL GROUP LTD
0.13%
00132 -
SINO BIOPHARMACEUTICAL LTD
0.13%
00133 -
FIRST FINANCIAL HOLDING CO LTD
0.13%
00134 -
HORIZON ROBOTICS CLASS B
0.12%
00135 -
n/a
0.12%
00136 -
LARGAN PRECISION CO LTD
0.12%
00137 -
ASPEED TECHNOLOGY INC
0.12%
00138 -
INNOVENT BIOLOGICS INC
0.12%
00139 -
BAJAJ FINSERV LTD
0.12%
00140 -
n/a
0.12%
00141 -
HOTAI MOTOR CO LTD
0.12%
00142 -
UNI-PRESIDENT ENTERPRISES CORP
0.12%
00143 -
CAN FIN HOMES LTD
0.12%
00144 -
POWER GRID CORP OF INDIA LTD
0.12%
00145 -
WH GROUP LTD SHS UNITARY 144A/REG S
0.12%
00146 -
H WORLD GROUP LTD ORDINARY SHARES
0.12%
00147 -
PERSISTENT SYSTEMS LTD
0.12%
00148 -
GMR AIRPORTS LTD
0.12%
00149 -
UNIMICRON TECHNOLOGY CORP
0.12%
00150 -
TRENT LTD
0.12%
00151 -
SHANDONG DAWN POLYMER CO LTD CLASS A
0.12%
00152 -
CP ALL PCL
0.12%
00153 -
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
0.12%
00154 -
TATA STEEL LTD
0.12%
00155 -
JINDAL STEEL LTD
0.12%
00156 -
JIO FINANCIAL SERVICES LTD
0.12%
00157 -
ADANI POWER LTD
0.11%
00158 -
ADANI ENTERPRISES LTD
0.11%
00159 -
BAJAJ AUTO LTD
0.11%
00160 -
ASTRAZENECA PHARMA INDIA LTD
0.11%
00161 -
HINDUSTAN PETROLEUM CORP LTD
0.11%
00162 -
TCC GROUP HOLDINGS CO LTD
0.11%
00163 -
TATA MOTORS PASSENGER VEHICLES LTD
0.11%
00164 -
LI AUTO INC ORDINARY SHARES CLASS A
0.11%
00165 -
n/a
0.11%
00166 -
VEDANTA LTD
0.11%
00167 -
CHROMA ATE INC
0.11%
00168 -
n/a
0.11%
00169 -
TORRENT PHARMACEUTICALS LTD
0.11%
00170 -
PEGATRON CORP
0.11%
00171 -
FORMOSA PLASTICS CORP
0.11%
00172 -
CHINA CITIC BANK CORP LTD CLASS H
0.11%
00173 -
FAR EASTERN NEW CENTURY CORP
0.11%
00174 -
BURSA MALAYSIA BHD
0.11%
00175 -
KE HOLDINGS INC ADR
0.11%
00176 -
GODREJ CONSUMER PRODUCTS LTD
0.11%
00177 -
DIVI'S LABORATORIES LTD
0.11%
00178 -
CATCHER TECHNOLOGY CO LTD
0.11%
00179 -
TAIWAN MOBILE CO LTD
0.1%
00180 -
SUZLON ENERGY LTD
0.1%
00181 -
LUPIN LTD
0.1%
00182 -
IIFL FINANCE LTD
0.1%
00183 -
CHINA MENGNIU DAIRY CO LTD
0.1%
00184 -
n/a
0.1%
00185 -
THYROCARE TECHNOLOGIES LTD
0.1%
00186 -
n/a
0.1%
00187 -
PNB HOUSING FINANCE LTD
0.1%
00188 -
GREAT WALL MOTOR CO LTD CLASS H
0.1%
00189 -
AIRPORTS OF THAILAND PLC
0.1%
00190 -
LTIMINDTREE LTD
0.1%
00191 -
INDIAN OIL CORP LTD
0.1%
00192 -
IOI CORP BHD
0.1%
00193 -
n/a
0.1%
00194 -
COAL INDIA LTD
0.1%
00195 -
WALSIN LIHWA CORP
0.1%
00196 -
LEMON TREE HOTELS LTD
0.1%
00197 -
APOLLO HOSPITALS ENTERPRISE LTD
0.1%
00198 -
ASIA CEMENT CORP
0.1%
00199 -
BIOCON LTD
0.1%
00200 -
ECLAT TEXTILE CO LTD
0.1%
00201 -
n/a
0.1%
00202 -
CHINA RESOURCES BEER (HOLDINGS) CO LTD
0.09%
00203 -
CHINA OVERSEAS LAND & INVESTMENT LTD
0.09%
00204 -
HAVELLS INDIA LTD
0.09%
00205 -
SITC INTERNATIONAL HOLDINGS CO LTD
0.09%
VIPS 唯品会ホールディングス
VIPSHOP HOLDINGS LTD ADR
0.09%
00206 -
n/a
0.09%
00207 -
SUNGROW POWER SUPPLY CO LTD CLASS A
0.09%
00208 -
AUO CORP ADR
0.09%
00209 -
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
0.09%
00210 -
IDFC FIRST BANK LTD
0.09%
00211 -
n/a
0.09%
NIO ニオ クラスA ADR
NIO INC ADR
0.09%
00212 -
PETROCHINA CO LTD CLASS A
0.09%
00213 -
BDO UNIBANK INC
0.09%
00214 -
AIRTAC INTERNATIONAL GROUP
0.09%
00215 -
BHARAT PETROLEUM CORP LTD
0.09%
00216 -
ZHONGJI INNOLIGHT CO LTD CLASS A
0.09%
00217 -
DLF LTD
0.09%
00218 -
HAIER SMART HOME CO LTD CLASS H
0.09%
00219 -
FORMOSA CHEMICALS & FIBRE CORP
0.09%
00220 -
RHB BANK BHD
0.09%
00221 -
SD GUTHRIE BHD
0.08%
00222 -
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
0.08%
00223 -
n/a
0.08%
00224 -
ONE97 COMMUNICATIONS LTD
0.08%
00225 -
GAIL (INDIA) LTD
0.08%
00226 -
EOPTOLINK TECHNOLOGY INC LTD CLASS A
0.08%
00227 -
n/a
0.08%
00228 -
CHINA MERCHANTS PORT HOLDINGS CO LTD
0.08%
00229 -
MARICO LTD
0.08%
00230 -
n/a
0.08%
00231 -
ZHEJIANG WANSHENG CO LTD CLASS A
0.08%
00232 -
JINDAL STAINLESS LTD
0.08%
00233 -
INFO EDGE (INDIA) LTD
0.08%
00234 -
NEW CHINA LIFE INSURANCE CO LTD CLASS H
0.08%
00235 -
DONGFENG MOTOR GROUP CO LTD CLASS H
0.08%
00236 -
THE FEDERAL BANK LTD
0.08%
00237 -
EVERGREEN MARINE CORP (TAIWAN) LTD
0.08%
00238 -
FORTIS HEALTHCARE LTD
0.08%
00239 -
PT BARITO RENEWABLES ENERGY TBK
0.08%
00240 -
GAMUDA BHD
0.08%
00241 -
ACER INC
0.08%
00242 -
GRASIM INDUSTRIES LTD
0.08%
00243 -
BHARAT FORGE LTD
0.08%
00244 -
TSINGTAO BREWERY CO LTD CLASS H
0.08%
00245 -
n/a
0.08%
00246 -
MUTHOOT FINANCE LTD
0.08%
00247 -
LI NING CO LTD
0.08%
00248 -
INDIAN HOTELS CO LTD
0.08%
00249 -
JD HEALTH INTERNATIONAL INC
0.08%
00250 -
AYALA LAND INC
0.08%
00251 -
INVENTEC CORP
0.08%
00252 -
INDUS TOWERS LTD ORDINARY SHARES
0.08%
00253 -
IJM CORP BHD
0.08%
00254 -
AUROBINDO PHARMA LTD
0.08%
00255 -
HDFC LIFE INSURANCE CO LTD
0.08%
00256 -
CHINA YANGTZE POWER CO LTD CLASS A
0.08%
00257 -
CHINA RESOURCES POWER HOLDINGS CO LTD
0.08%
00258 -
n/a
0.08%
00259 -
IPCA LABORATORIES LTD
0.08%
00260 -
ABB INDIA LTD
0.08%
00261 -
n/a
0.07%
00262 -
INTERGLOBE AVIATION LTD
0.07%
00263 -
WOCKHARDT LTD
0.07%
00264 -
TATA CONSUMER PRODUCTS LTD
0.07%
00265 -
CHINA GALAXY SECURITIES CO LTD
0.07%
00266 -
WULIANGYE YIBIN CO LTD CLASS A
0.07%
00267 -
n/a
0.07%
00268 -
SYNNEX TECHNOLOGY INTERNATIONAL CORP
0.07%
TAL タル・エデュケーション・グループ
TAL EDUCATION GROUP ADR
0.07%
00269 -
NINGBO TUOPU GROUP CO LTD CLASS A
0.07%
00270 -
n/a
0.07%
00271 -
SM PRIME HOLDINGS INC
0.07%
00272 -
COSCO SHIPPING HOLDINGS CO LTD CLASS A
0.07%
00273 -
SM INVESTMENTS CORP
0.07%
00274 -
TINGYI (CAYMAN ISLANDS) HOLDING CORP
0.07%
00275 -
CHANG HWA COMMERCIAL BANK LTD
0.07%
00276 -
FOXCONN TECHNOLOGY CO LTD
0.07%
00277 -
GRANULES INDIA LTD
0.07%
00278 -
GLENMARK PHARMACEUTICALS LTD
0.07%
00279 -
BHARAT BIJLEE LTD
0.07%
00280 -
POWER FINANCE CORP LTD
0.07%
00281 -
BILIBILI INC CLASS Z
0.07%
00282 -
JIANGSU EXPRESSWAY CO LTD CLASS H
0.07%
00283 -
YANKUANG ENERGY GROUP CO LTD CLASS H
0.07%
00284 -
ZHEJIANG CRYSTAL-OPTECH CO LTD CLASS A
0.07%
00285 -
n/a
0.07%
00286 -
SCB X PCL
0.07%
00287 -
HAINAN STRAIT SHIPPING CO LTD CLASS A
0.07%
00288 -
ANHUI CONCH CEMENT CO LTD CLASS H
0.07%
00289 -
SBI LIFE INSURANCE CO LTD
0.07%
00290 -
REC LTD
0.07%
00291 -
THAI OIL PCL
0.07%
00292 -
TECO ELECTRIC & MACHINERY CO LTD
0.07%
00293 -
PLDT INC
0.07%
00294 -
GULF DEVELOPMENT PCL
0.07%
00295 -
PTT EXPLORATION & PRODUCTION PCL
0.07%
00296 -
NAVIN FLUORINE INTERNATIONAL LTD
0.07%
00297 -
CHAILEASE HOLDING CO LTD
0.07%
00298 -
PT BARITO PACIFIC TBK
0.06%
00299 -
n/a
0.06%
00300 -
FSN E-COMMERCE VENTURES LTD
0.06%
00301 -
XINYI GLASS HOLDINGS LTD
0.06%
00302 -
n/a
0.06%
00303 -
KINGBOARD HOLDINGS LTD
0.06%
00304 -
INNOLUX CORP
0.06%
00305 -
n/a
0.06%
00306 -
INDUSTRIAL BANK CO LTD CLASS A
0.06%
00307 -
PI INDUSTRIES LTD
0.06%
00308 -
n/a
0.06%
00309 -
n/a
0.06%
00310 -
MINTH GROUP LTD
0.06%
00311 -
WUXI APPTEC CO LTD CLASS A
0.06%
00312 -
IOI PROPERTIES GROUP BHD
0.06%
00313 -
WINBOND ELECTRONICS CORP
0.06%
00314 -
n/a
0.06%
00315 -
SINOPHARM GROUP CO LTD
0.06%
00316 -
MAKALOT INDUSTRIAL CO LTD
0.06%
00317 -
NANJING HANRUI COBALT CO LTD CLASS A
0.06%
00318 -
n/a
0.06%
00319 -
MARKSANS PHARMA LTD
0.06%
00320 -
STEEL AUTHORITY OF INDIA LTD
0.06%
00321 -
HEG LTD
0.06%
00322 -
HENGAN INTERNATIONAL GROUP CO LTD
0.06%
00323 -
APL APOLLO TUBES LTD
0.06%
00324 -
ADANI GREEN ENERGY LTD
0.06%
00325 -
ADVANTECH CO LTD
0.06%
00326 -
PT DIAN SWASTATIKA SENTOSA TBK
0.06%
00327 -
NANYA TECHNOLOGY CORP
0.06%
00328 -
n/a
0.06%
00329 -
FULL TRUCK ALLIANCE CO LTD ADR
0.06%
BZ カンジュン・リミテッド
KANZHUN LTD ADR
0.06%
00330 -
n/a
0.06%
00331 -
AIA ENGINEERING LTD
0.06%
00332 -
KUNLUN ENERGY CO LTD
0.06%
00333 -
PRESIDENT CHAIN STORE CORP
0.06%
00334 -
UPL LTD
0.06%
00335 -
AECC AERO-ENGINE CONTROLS CO LTD CLASS A
0.06%
00336 -
BRITANNIA INDUSTRIES LTD
0.06%
00337 -
PT CHANDRA ASRI PACIFIC TBK
0.06%
00338 -
ZHEJIANG EXPRESSWAY CO LTD CLASS H
0.05%
00339 -
AAC TECHNOLOGIES HOLDINGS INC
0.05%
00340 -
MINOR INTERNATIONAL PCL
0.05%
00341 -
HANSOH PHARMACEUTICAL GROUP CO LTD
0.05%
00342 -
MAXIS BHD
0.05%
00343 -
CONSUN PHARMACEUTICAL GROUP LTD
0.05%
00344 -
n/a
0.05%
SIMO シリコン・モーション・テクノロジー
SILICON MOTION TECHNOLOGY CORP ADR
0.05%
00345 -
SIMPLO TECHNOLOGY CO LTD
0.05%
00346 -
BEIJING ENTERPRISES HOLDINGS LTD
0.05%
00347 -
n/a
0.05%
00348 -
n/a
0.05%
00349 -
SHANGHAI BELLING CO LTD CLASS A
0.05%
00350 -
n/a
0.05%
00351 -
VOLTRONIC POWER TECHNOLOGY CORP
0.05%
00352 -
WANT WANT CHINA HOLDINGS LTD
0.05%
00353 -
BANGKOK EXPRESSWAY AND METRO PCL
0.05%
00354 -
BEML LTD
0.05%
00355 -
CHINA RAILWAY GROUP LTD CLASS H
0.05%
00356 -
WEICHAI POWER CO LTD CLASS A
0.05%
00357 -
MAX FINANCIAL SERVICES LTD
0.05%
00358 -
MACRONIX INTERNATIONAL CO LTD
0.05%
00359 -
HONG KONG DOLLAR
0.05%
00360 -
SRISAWAD CORP PCL
0.05%
00361 -
3SBIO INC SHS UNITARY 144A/REG S
0.05%
00362 -
ANTONG HOLDINGS CO LTD CLASS A
0.05%
00363 -
APOLLO TYRES LTD
0.05%
00364 -
n/a
0.05%
00365 -
AXIATA GROUP BHD
0.05%
00366 -
TAIWAN UNION TECHNOLOGY CORP
0.05%
00367 -
JAIPRAKASH POWER VENTURES LTD
0.05%
00368 -
HYUNION HOLDING CO LTD CLASS A
0.05%
00369 -
n/a
0.05%
00370 -
HITACHI ENERGY INDIA LTD ORDINARY SHARES
0.05%
00371 -
n/a
0.05%
00372 -
n/a
0.05%
00373 -
GENTING BHD
0.05%
00374 -
FORMOSA PETROCHEMICAL CORP
0.05%
00375 -
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.05%
00376 -
PENTAMASTER CORP BHD
0.05%
00377 -
PAGE INDUSTRIES LTD
0.05%
00378 -
PHARMAESSENTIA CORP
0.05%
00379 -
FAR EASTONE TELECOMMUNICATIONS CO LTD
0.05%
00380 -
n/a
0.05%
00381 -
THE SOUTH INDIAN BANK LTD
0.05%
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
0.05%
00382 -
PT UNITED TRACTORS TBK
0.05%
00383 -
PTT PCL
0.05%
00384 -
PPB GROUP BHD
0.05%
00385 -
GLOBALWAFERS CO LTD
0.05%
00386 -
BOSCH LTD
0.05%
00387 -
CALIWAY BIOPHARMACEUTICALS CO LTD
0.05%
00388 -
BYD ELECTRONIC (INTERNATIONAL) CO LTD
0.05%
00389 -
EVE ENERGY CO LTD CLASS A
0.05%
00390 -
EMEMORY TECHNOLOGY INC
0.05%
00391 -
GRANDBLUE ENVIRONMENT CO LTD CLASS A
0.05%
00392 -
GOTION HIGH-TECH CO LTD CLASS A
0.05%
00393 -
AIR CHINA LTD CLASS H
0.05%
00394 -
INESA INTELLIGENT TECH INC CLASS B
0.05%
00395 -
KINGSOFT CORP LTD
0.05%
00396 -
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
0.05%
00397 -
ZTE CORP CLASS H
0.05%
00398 -
JUBILANT FOODWORKS LTD
0.05%
00399 -
JSW ENERGY LTD
0.05%
00400 -
n/a
0.05%
00401 -
XD INC ORDINARY SHARES
0.05%
00402 -
JUBILANT INGREVIA LTD ORDINARY SHARES
0.04%
00403 -
XIANHE CO LTD CLASS A
0.04%
00404 -
YANG MING MARINE TRANSPORT CORP
0.04%
00405 -
ZHEJIANG SHIBAO CO LTD CLASS A
0.04%
00406 -
ZHEN DING TECHNOLOGY HOLDING LTD
0.04%
00407 -
n/a
0.04%
JOYY ジョイー
JOYY INC ADR
0.04%
00408 -
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
0.04%
00409 -
KPIT TECHNOLOGIES LTD
0.04%
00410 -
KUALA LUMPUR KEPONG BHD
0.04%
00411 -
INNER MONGOLIA YITAI COAL CO LTD
0.04%
00412 -
n/a
0.04%
00413 -
GDS HOLDINGS LTD CLASS A
0.04%
00414 -
GODREJ PROPERTIES LTD
0.04%
00415 -
n/a
0.04%
00416 -
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
0.04%
00417 -
BIRLASOFT LTD
0.04%
00418 -
UNI-PRESIDENT CHINA HOLDINGS LTD
0.04%
00419 -
VISIONOX TECHNOLOGY INC CLASS A
0.04%
00420 -
ADANI ENERGY SOLUTIONS LTD
0.04%
00421 -
GRAPHITE INDIA LTD
0.04%
00422 -
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
0.04%
00423 -
KASIKORNBANK PUBLIC CO LTD
0.04%
00424 -
RELIANCE POWER LTD
0.04%
00425 -
PUREGOLD PRICE CLUB INC
0.04%
00426 -
ROSHOW TECHNOLOGY CO LTD CLASS A
0.04%
00427 -
SEQUENT SCIENTIFIC LTD
0.04%
00428 -
OLECTRA GREENTECH LTD
0.04%
00429 -
ESCORTS KUBOTA LTD
0.04%
00430 -
FINOLEX CABLES LTD
0.04%
00431 -
EVERLIGHT ELECTRONICS CO LTD
0.04%
00432 -
GUANGDONG INVESTMENT LTD
0.04%
00433 -
ONESOURCE SPECIALTY PHARMA LTD
0.04%
00434 -
PING AN BANK CO LTD CLASS A
0.04%
00435 -
n/a
0.04%
00436 -
n/a
0.04%
00437 -
PT GOTO GOJEK TOKOPEDIA TBK
0.04%
00438 -
PT BUMI RESOURCES MINERALS TBK
0.04%
00439 -
ELECON ENGINEERING CO LTD
0.04%
00440 -
SUNTAK TECHNOLOGY CO LTD CLASS A
0.04%
00441 -
n/a
0.04%
00442 -
AVICOPTER PLC CLASS A
0.04%
00443 -
AVENUE SUPERMARTS LTD
0.04%
00444 -
YTL CORP BHD
0.04%
00445 -
YINSON HOLDINGS BHD
0.04%
00446 -
ZYDUS LIFESCIENCES LTD
0.04%
00447 -
ASHOK LEYLAND LTD
0.04%
00448 -
n/a
0.04%
00449 -
n/a
0.04%
00450 -
CHINA TAIPING INSURANCE HOLDINGS CO LTD
0.04%
00451 -
TAIWAN FU HSING INDUSTRIAL CO LTD
0.04%
00452 -
LODHA DEVELOPERS LTD
0.04%
00453 -
n/a
0.04%
00454 -
CHINA GAS HOLDINGS LTD
0.04%
00455 -
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
0.04%
00456 -
SHANXI BLUE FLAME HOLDING CO LTD CLASS A
0.04%
00457 -
n/a
0.04%
00458 -
SHANGHAI ATHUB CO LTD CLASS A
0.04%
00459 -
SHENGYI TECHNOLOGY CO LTD CLASS A
0.04%
00460 -
n/a
0.04%
00461 -
BEIJING BDSTAR NAVIGATION CO LTD CLASS A
0.04%
00462 -
SHANDONG GOLD MINING CO LTD CLASS A
0.04%
00463 -
SHAANXI COAL INDUSTRY CO LTD CLASS A
0.04%
00464 -
HUANENG POWER INTERNATIONAL INC CLASS H
0.04%
00465 -
HONG LEONG BANK BHD
0.04%
00466 -
CHINA RESOURCES GAS GROUP LTD
0.04%
00467 -
n/a
0.04%
00468 -
WANGNENG ENVIRONMENT CO LTD CLASS A
0.04%
00469 -
n/a
0.04%
00470 -
WIN SEMICONDUCTORS CORP
0.04%
00471 -
BALKRISHNA INDUSTRIES LTD
0.04%
00472 -
CHINA MINSHENG BANKING CORP LTD CLASS H
0.04%
00473 -
STRIDES PHARMA SCIENCE LTD
0.04%
00474 -
MEGA LIFESCIENCES PCL
0.04%
00475 -
n/a
0.04%
00476 -
MANAPPURAM FINANCE LTD
0.04%
00477 -
COSCO SHIPPING HOLDINGS CO LTD CLASS H
0.04%
00478 -
n/a
0.04%
00479 -
SINGAPORE DOLLAR
0.04%
00480 -
MUYUAN FOODS CO LTD CLASS A
0.04%
00481 -
HANGCHA GROUP CO LTD CLASS A
0.04%
00482 -
DR. LAL PATHLABS LTD
0.04%
00483 -
DIALOG GROUP BHD
0.04%
00484 -
TELEKOM MALAYSIA BHD
0.04%
00485 -
TMBTHANACHART BANK PCL
0.04%
00486 -
CARLSBERG BREWERY MALAYSIA BHD
0.04%
00487 -
CECEP WIND POWER CORP CLASS A
0.04%
00488 -
LUENMEI QUANTUM CO LTD CLASS A
0.04%
00489 -
IHH HEALTHCARE BHD
0.04%
00490 -
LIC HOUSING FINANCE LTD
0.04%
00491 -
n/a
0.04%
00492 -
CHINA MEDICAL SYSTEM HOLDINGS LTD
0.04%
00493 -
CHINA MEHECO GROUP CO LTD CLASS A
0.04%
00494 -
AFFLE 3I LTD
0.04%
00495 -
INARI AMERTRON BHD
0.04%
00496 -
SIEMENS LTD
0.04%
00497 -
HIWIN TECHNOLOGIES CORP
0.04%
00498 -
SK SHU PAINT CO LTD CLASS A
0.04%
00499 -
SONA BLW PRECISION FORGINGS LTD
0.04%
00500 -
n/a
0.03%
00501 -
n/a
0.03%
00502 -
DIGITAL CHINA GROUP CO LTD CLASS A
0.03%
00503 -
SAILUN GROUP CO LTD CLASS A
0.03%
00504 -
CHAROEN POKPHAND FOODS PCL
0.03%
00505 -
n/a
0.03%
00506 -
FARADAY TECHNOLOGY CORP
0.03%
00507 -
PT PERUSAHAAN GAS NEGARA TBK CLASS B
0.03%
00508 -
FENG TAY ENTERPRISES CO LTD
0.03%
00509 -
RBL BANK LTD
0.03%
00510 -
RADIANT OPTO-ELECTRONICS CORP
0.03%
00511 -
RATTANINDIA POWER LTD
0.03%
00512 -
SATELLITE CHEMICAL CO LTD CLASS A
0.03%
00513 -
RELIANCE INFRASTRUCTURE LTD
0.03%
00514 -
REMEGEN CO LTD CLASS H
0.03%
00515 -
HAITIAN INTERNATIONAL HOLDINGS LTD
0.03%
00516 -
OBEROI REALTY LTD
0.03%
00517 -
n/a
0.03%
00518 -
GIANT NETWORK GROUP CO LTD CLASS A
0.03%
00519 -
GIGA DEVICE SEMICONDUCTOR INC CLASS A
0.03%
00520 -
BUMRUNGRAD HOSPITAL PCL
0.03%
00521 -
n/a
0.03%
00522 -
GOKE MICROELECTRONICS CO LTD CLASS A
0.03%
00523 -
BOSCH HOME COMFORT INDIA LTD
0.03%
00524 -
GODREJ INDUSTRIES LTD
0.03%
00525 -
AMMB HOLDINGS BHD
0.03%
00526 -
AJANTA PHARMA LTD
0.03%
00527 -
ALL WINNER TECHNOLOGY CO LTD CLASS A
0.03%
00528 -
JUST DIAL LTD
0.03%
00529 -
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
0.03%
00530 -
n/a
0.03%
00531 -
n/a
0.03%
00532 -
n/a
0.03%
00533 -
INFIBEAM AVENUES LTD
0.03%
00534 -
ZHEJIANG JINGU CO LTD CLASS A
0.03%
00535 -
n/a
0.03%
00536 -
PHOENIX SILICON INTERNATIONAL CORP
0.03%
00537 -
n/a
0.03%
00538 -
GUOTAI HAITONG SECURITIES CO LTD CLASS A
0.03%
00539 -
n/a
0.03%
00540 -
GUOCHENG MINING CO LTD CLASS A
0.03%
00541 -
KARNATAKA BANK LTD
0.03%
00542 -
AEON CREDIT SERVICE (M) BHD
0.03%
00543 -
ZETRIX AI BHD
0.03%
00544 -
POU CHEN CORP
0.03%
00545 -
PT ALAMTRI RESOURCES INDONESIA TBK
0.03%
00546 -
GANFENG LITHIUM GROUP CO LTD
0.03%
00547 -
GANFENG LITHIUM GROUP CO LTD CLASS A
0.03%
00548 -
FRONTKEN CORP BHD
0.03%
00549 -
DABUR INDIA LTD
0.03%
00550 -
n/a
0.03%
00551 -
DEEPAK NITRITE LTD
0.03%
00552 -
n/a
0.03%
00553 -
n/a
0.03%
00554 -
WANHUA CHEMICAL GROUP CO LTD CLASS A
0.03%
00555 -
LUZHOU LAOJIAO CO LTD CLASS A
0.03%
00556 -
BANK OF BARODA
0.03%
00557 -
n/a
0.03%
00558 -
BANK OF NINGBO CO LTD CLASS A
0.03%
00559 -
BANK OF THE PHILIPPINE ISLANDS
0.03%
00560 -
SHANGHAI ELECTRIC GROUP CO LTD CLASS H
0.03%
00561 -
n/a
0.03%
00562 -
n/a
0.03%
00563 -
n/a
0.03%
00564 -
BANK OF JIANGSU CO LTD CLASS A
0.03%
00565 -
BANK OF KAOHSIUNG LTD
0.03%
00566 -
CELCOMDIGI BHD
0.03%
00567 -
TONGFU MICROELECTRONICS CO LTD CLASS A
0.03%
00568 -
MISC BHD
0.03%
00569 -
NARI TECHNOLOGY CO LTD CLASS A
0.03%
00570 -
NCC LTD
0.03%
00571 -
NIEN MADE ENTERPRISE CO LTD
0.03%
00572 -
NEWBORN TOWN INC ORDINARY SHARES
0.03%
00573 -
DELHIVERY LTD
0.03%
00574 -
TCL ELECTRONICS HOLDINGS LTD
0.03%
00575 -
DONGYUE GROUP LTD
0.03%
00576 -
n/a
0.03%
00577 -
n/a
0.03%
00578 -
HENAN YICHENG NEW ENERGY CO LTD CLASS A
0.03%
00579 -
SIME DARBY BHD
0.03%
00580 -
SHENZHEN MTC CO LTD CLASS A
0.03%
00581 -
HINDUSTAN CONSTRUCTION CO LTD
0.03%
00582 -
n/a
0.03%
00583 -
CITIC SECURITIES CO LTD CLASS A
0.03%
00584 -
n/a
0.03%
00585 -
n/a
0.03%
00586 -
HYTERA COMMUNICATIONS CORP LTD CLASS A
0.03%
00587 -
n/a
0.03%
00588 -
LIER CHEMICAL CO LTD CLASS A
0.03%
00589 -
n/a
0.03%
00590 -
HINDUSTAN COPPER LTD
0.03%
00591 -
LANDMARK OPTOELECTRONICS CORP
0.03%
00592 -
n/a
0.03%
00593 -
SINOFIBERS TECHNOLOGY CO LTD CLASS A
0.03%
00594 -
n/a
0.03%
00595 -
SIEMENS ENERGY INDIA LTD
0.03%
00596 -
n/a
0.03%
00597 -
HTC CORP
0.03%
HIMX ハイマックス・テクノロジーズ
HIMAX TECHNOLOGIES INC ADR
0.03%
00598 -
SVI PCL
0.03%
00599 -
n/a
0.03%
00600 -
HUATAI SECURITIES CO LTD CLASS A
0.03%
00601 -
n/a
0.03%
00602 -
CHINA SOUTHERN AIRLINES CO LTD CLASS H
0.03%
00603 -
n/a
0.03%
00604 -
CHINA CONCH VENTURE HOLDINGS LTD
0.03%
00605 -
TATA COMMUNICATIONS LTD
0.03%
00606 -
WUHAN GUIDE INFRARED CO LTD CLASS A
0.03%
00607 -
AU SMALL FINANCE BANK LTD
0.03%
00608 -
ASTRAL LTD
0.03%
00609 -
n/a
0.03%
00610 -
WUXI TAIJI INDUSTRY CO LTD CLASS A
0.03%
00611 -
YES BANK LTD
0.03%
00612 -
BEIJING JETSEN TECHNOLOGY CO LTD CLASS A
0.03%
00613 -
YUAN RENMINBI
0.03%
00614 -
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
0.03%
00615 -
ZHEJIANG DINGLI MACHINERY CO LTD CLASS A
0.02%
00616 -
n/a
0.02%
00617 -
n/a
0.02%
00618 -
ZAI LAB LTD ORDINARY SHARES
0.02%
00619 -
XINYI SOLAR HOLDINGS LTD
0.02%
00620 -
n/a
0.02%
00621 -
YANTAI CHANGYU PIONEER WINE CO LTD
0.02%
00622 -
WPG HOLDING CO LTD
0.02%
00623 -
XIAMEN FARATRONIC CO LTD CLASS A
0.02%
00624 -
XILINMEN FURNITURE CO LTD CLASS A
0.02%
ATHM オートホーム
AUTOHOME INC ADR
0.02%
00625 -
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
0.02%
00626 -
B-SOFT CO LTD CLASS A
0.02%
00627 -
BAJAJ ELECTRICALS LTD
0.02%
00628 -
BAJAJ HINDUSTHAN SUGAR LTD
0.02%
00629 -
BEIJING ENTERPRISES WATER GROUP LTD
0.02%
00630 -
n/a
0.02%
00631 -
n/a
0.02%
00632 -
JUBILANT PHARMOVA LTD
0.02%
00633 -
KAVERI SEED CO LTD
0.02%
00634 -
KCE ELECTRONICS PCL
0.02%
00635 -
KINGCLEAN ELECTRIC CO LTD CLASS A
0.02%
00636 -
KINGSOFT CLOUD HOLDINGS LTD
0.02%
00637 -
JIZHONG ENERGY RESOURCES CO LTD CLASS A
0.02%
00638 -
JOLLIBEE FOODS CORP
0.02%
00639 -
JIANGSU SHAGANG CO LTD CLASS A
0.02%
00640 -
JIANGSU YANGNONG CHEMICAL CO LTD CLASS A
0.02%
00641 -
n/a
0.02%
00642 -
n/a
0.02%
00643 -
BANK OF NANJING CO LTD CLASS A
0.02%
00644 -
BANK OF SHANGHAI CO LTD CLASS A
0.02%
00645 -
BAOSHAN IRON & STEEL CO LTD CLASS A
0.02%
00646 -
WEICHAI POWER CO LTD CLASS H
0.02%
00647 -
WEST CHINA CEMENT LTD
0.02%
00648 -
WINGTECH TECHNOLOGY CO LTD CLASS A
0.02%
00649 -
CAHYA MATA SARAWAK BHD
0.02%
00650 -
n/a
0.02%
00651 -
VISUAL CHINA GROUP CO LTD CLASS A
0.02%
00652 -
VODAFONE IDEA LTD
0.02%
00653 -
WALSIN TECHNOLOGY CORP
0.02%
00654 -
BOE TECHNOLOGY GROUP CO LTD CLASS A
0.02%
00655 -
BOSIDENG INTERNATIONAL HOLDINGS LTD
0.02%
LEGN レジェンド・バイオテック・コープ
LEGEND BIOTECH CORP ADR
0.02%
00656 -
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
0.02%
00657 -
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
0.02%
00658 -
IFLYTEK CO LTD CLASS A
0.02%
00659 -
INDIAN RUPEE
0.02%
00660 -
HUNDSUN TECHNOLOGIES INC CLASS A
0.02%
00661 -
IRPC PCL
0.02%
00662 -
ITEQ CORP
0.02%
00663 -
UNIVERSAL ROBINA CORP
0.02%
00664 -
n/a
0.02%
TIGR アップ・フィンテック・ホールディングス・リミテッド
UP FINTECH HOLDING LTD ADR
0.02%
00665 -
V-MART RETAIL LTD
0.02%
00666 -
n/a
0.02%
00667 -
n/a
0.02%
00668 -
UNITED BREWERIES LTD
0.02%
00669 -
n/a
0.02%
00670 -
CHINA BAOAN GROUP CO LTD CLASS A
0.02%
00671 -
CHINA COAL ENERGY CO LTD CLASS H
0.02%
00672 -
TRAVELSKY TECHNOLOGY LTD CLASS H
0.02%
00673 -
CETC DIGITAL TECHNOLOGY CO LTD CLASS A
0.02%
00674 -
n/a
0.02%
00675 -
CHENG SHIN RUBBER INDUSTRY CO LTD
0.02%
00676 -
CARYSIL LTD
0.02%
00677 -
CENTER LABORATORIES INC
0.02%
00678 -
n/a
0.02%
00679 -
TONGCHENG TRAVEL HOLDINGS LTD
0.02%
00680 -
TONGWEI CO LTD CLASS A
0.02%
00681 -
THAI UNION GROUP PCL
0.02%
00682 -
n/a
0.02%
00683 -
MERRY ELECTRONICS CO LTD
0.02%
00684 -
METROPOLITAN BANK & TRUST CO
0.02%
00685 -
n/a
0.02%
00686 -
MAANSHAN IRON AND STEEL CO LTD CLASS A
0.02%
00687 -
MALAYSIAN RINGGIT
0.02%
00688 -
MC GROUP PCL
0.02%
00689 -
HOYUAN GREEN ENERGY CO LTD CLASS A
0.02%
00690 -
n/a
0.02%
00691 -
HUADONG MEDICINE CO LTD CLASS A
0.02%
00692 -
HUAFON CHEMICAL CO LTD CLASS A
0.02%
00693 -
LIVZON PHARMACEUTICAL GROUP INC CLASS H
0.02%
00694 -
LONGFOR GROUP HOLDINGS LTD
0.02%
00695 -
LT GROUP INC
0.02%
00696 -
CHINA EASTERN AIRLINES CORP LTD CLASS H
0.02%
00697 -
CHINA EVERBRIGHT BANK CO LTD CLASS A
0.02%
00698 -
CHINA EVERBRIGHT LTD
0.02%
00699 -
TAIWAN HIGH SPEED RAIL CORP
0.02%
00700 -
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP
0.02%
00701 -
TATA ELXSI LTD
0.02%
00702 -
TATA TELESERVICES (MAHARASHTRA) LTD
0.02%
00703 -
n/a
0.02%
00704 -
n/a
0.02%
00705 -
CHINA OILFIELD SERVICES LTD CLASS H
0.02%
00706 -
CHINA OVERSEAS PROPERTY HOLDINGS LTD
0.02%
00707 -
n/a
0.02%
00708 -
n/a
0.02%
00709 -
SSY GROUP LTD
0.02%
00710 -
SINOTRANS LTD CLASS H
0.02%
00711 -
SINOTRUK (HONG KONG) LTD
0.02%
00712 -
CHINASOFT INTERNATIONAL LTD
0.02%
00713 -
CHLITINA HOLDING LTD
0.02%
00714 -
n/a
0.02%
00715 -
n/a
0.02%
00716 -
CHULARAT HOSPITAL PCL
0.02%
00717 -
MOTHERSON SUMI WIRING INDIA LTD
0.02%
00718 -
NATCO PHARMA LTD
0.02%
00719 -
MICRO-STAR INTERNATIONAL CO LTD
0.02%
MNSO 名創優品グループホールディングス
MINISO GROUP HOLDING LTD ADR
0.02%
00720 -
n/a
0.02%
00721 -
n/a
0.02%
00722 -
n/a
0.02%
00723 -
HENGLI PETROCHEMICAL CO LTD CLASS A
0.02%
HSAI ヘサイ・グループ 米国預託株式(各ADSは1株のクラスBを表す)
HESAI GROUP ADR
0.02%
00724 -
HEXING ELECTRICAL CO LTD CLASS A
0.02%
00725 -
n/a
0.02%
00726 -
HARBIN BOSHI AUTOMATION CO LTD CLASS A
0.02%
00727 -
n/a
0.02%
00728 -
n/a
0.02%
00729 -
SIME DARBY PROPERTY BHD
0.02%
00730 -
SINO-AMERICAN SILICON PRODUCTS INC
0.02%
00731 -
DCB BANK LTD
0.02%
00732 -
SHILPA MEDICARE LTD
0.02%
00733 -
D&L INDUSTRIES INC
0.02%
00734 -
DAMAI ENTERTAINMENT HOLDINGS LTD
0.02%
DQ ダコ・ニュー・エナジー・コープ ADR
DAQO NEW ENERGY CORP ADR
0.02%
00735 -
COMPEQ MANUFATURING CO LTD
0.02%
00736 -
n/a
0.02%
00737 -
n/a
0.02%
00738 -
n/a
0.02%
00739 -
n/a
0.02%
00740 -
SHENGDA RESOURCES CO LTD CLASS A
0.02%
00741 -
n/a
0.02%
00742 -
SHENZHEN AISIDI CO LTD CLASS A
0.02%
00743 -
n/a
0.02%
00744 -
n/a
0.02%
00745 -
n/a
0.02%
00746 -
n/a
0.02%
00747 -
n/a
0.02%
00748 -
n/a
0.02%
00749 -
OPPEIN HOME GROUP INC CLASS A
0.02%
00750 -
NINE DRAGONS PAPER (HOLDINGS) LTD
0.02%
00751 -
n/a
0.02%
00752 -
n/a
0.02%
00753 -
NOCIL LTD
0.02%
00754 -
NAURA TECHNOLOGY GROUP CO LTD CLASS A
0.02%
00755 -
NEW CHINA LIFE INSURANCE CO LTD CLASS A
0.02%
00756 -
n/a
0.02%
00757 -
n/a
0.02%
00758 -
n/a
0.02%
00759 -
n/a
0.02%
00760 -
n/a
0.02%
00761 -
n/a
0.02%
00762 -
n/a
0.02%
00763 -
SHANGHAI BAOSIGHT SOFTWARE CO LTD
0.02%
00764 -
n/a
0.02%
00765 -
ECO WORLD DEVELOPMENT GROUP BHD
0.02%
00766 -
ECOVACS ROBOTICS CO LTD CLASS A
0.02%
00767 -
n/a
0.02%
00768 -
SANY HEAVY INDUSTRY CO LTD CLASS A
0.02%
00769 -
DHC SOFTWARE CO LTD CLASS A
0.02%
00770 -
RELIGARE ENTERPRISES LTD
0.02%
RLX RLXテクノロジー
RLX TECHNOLOGY INC ADR
0.02%
00771 -
RATTANINDIA ENTERPRISES LTD
0.02%
00772 -
PT SEMEN INDONESIA (PERSERO) TBK
0.02%
00773 -
PT INDAH KIAT PULP & PAPER TBK
0.02%
00774 -
PT INDOCEMENT TUNGGAL PRAKARSA TBK
0.02%
00775 -
n/a
0.02%
00776 -
ENNOSTAR INC ORDINARY SHARES
0.02%
00777 -
GIANT MANUFACTURING CO LTD
0.02%
00778 -
GILLETTE INDIA LTD
0.02%
00779 -
PETRONAS CHEMICALS GROUP BHD
0.02%
00780 -
PHOENIX MILLS LTD
0.02%
00781 -
n/a
0.02%
00782 -
PIRAMAL FINANCE LTD
0.02%
00783 -
PADINI HOLDINGS BHD
0.02%
00784 -
GUJARAT PIPAVAV PORT LTD
0.02%
00785 -
GUNKUL ENGINEERING PCL
0.02%
00786 -
HAIDILAO INTERNATIONAL HOLDING LTD
0.02%
00787 -
HAIER SMART HOME CO LTD CLASS A
0.02%
00788 -
PT CHAROEN POKPHAND INDONESIA TBK
0.02%
00789 -
GENIUS ELECTRONIC OPTICAL CO LTD
0.02%
00790 -
GENSCRIPT BIOTECH CORP CLASS H
0.02%
00791 -
n/a
0.02%
00792 -
FORAN ENERGY GROUP CO LTD CLASS A
0.02%
00793 -
FUFENG GROUP LTD
0.02%
00794 -
GOERTEK INC CLASS A
0.02%
00795 -
n/a
0.02%
00796 -
GREENTOWN CHINA HOLDINGS LTD
0.02%
00797 -
GRINM ADVANCED MATERIALS CO LTD CLASS A
0.02%
00798 -
GUANGDONG HAID GROUP CO LTD CLASS A
0.02%
00799 -
n/a
0.02%
00800 -
n/a
0.02%
00801 -
n/a
0.02%
00802 -
n/a
0.02%
00803 -
n/a
0.02%
00804 -
n/a
0.02%
00805 -
ANHUI GUJING DISTILLERY CO LTD CLASS B
0.02%
00806 -
ALEMBIC PHARMACEUTICALS LTD
0.02%
00807 -
ALLIANCE GLOBAL GROUP INC
0.02%
00808 -
n/a
0.02%
00809 -
JG SUMMIT HOLDINGS INC
0.02%
00810 -
JIANGSU HOPERUN SOFTWARE CO LTD CLASS A
0.02%
00811 -
n/a
0.02%
00812 -
n/a
0.02%
00813 -
n/a
0.02%
00814 -
ADANI TOTAL GAS LTD
0.02%
00815 -
ADDSINO CO LTD CLASS A
0.02%
00816 -
360 SECURITY TECHNOLOGY INC CLASS A
0.01%
00817 -
ABOITIZ EQUITY VENTURES INC
0.01%
00818 -
n/a
0.01%
00819 -
AECC AVIATION POWER CO LTD CLASS A
0.01%
00820 -
5I5J HOLDING GROUP CO LTD CLASS A
0.01%
00821 -
n/a
0.01%
00822 -
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
0.01%
00823 -
n/a
0.01%
00824 -
n/a
0.01%
00825 -
ZHEJIANG MEDICINE CO LTD CLASS A
0.01%
00826 -
ZHEJIANG MEIDA INDUSTRIAL CO LTD CLASS A
0.01%
00827 -
n/a
0.01%
00828 -
ZHEJIANG NHU CO LTD CLASS A
0.01%
00829 -
ZEE ENTERTAINMENT ENTERPRISES LTD
0.01%
00830 -
ZHEJIANG SUPOR CO LTD CLASS A
0.01%
00831 -
n/a
0.01%
00832 -
ZHEJIANG YASHA DECORATION CO LTD CLASS A
0.01%
00833 -
ZBOM HOME COLLECTION CO LTD CLASS A
0.01%
00834 -
n/a
0.01%
00835 -
ZHONGSHENG GROUP HOLDINGS LTD
0.01%
00836 -
n/a
0.01%
00837 -
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
0.01%
JKS ジンコソーラー・ホールディング・カンパニー・リミテッド
JINKOSOLAR HOLDING CO LTD DR
0.01%
00838 -
JL MAG RARE-EARTH CO LTD CLASS A
0.01%
00839 -
n/a
0.01%
00840 -
n/a
0.01%
00841 -
WASU MEDIA HOLDING CO LTD CLASS A
0.01%
00842 -
WEIMOB INC
0.01%
00843 -
n/a
0.01%
00844 -
BANDHAN BANK LTD
0.01%
00845 -
BANGKOK DUSIT MEDICAL SERVICES PCL
0.01%
00846 -
BONDADA ENGINEERING LTD
0.01%
00847 -
BRIGHTCOM GROUP LTD
0.01%
00848 -
BTG HOTELS (GROUP) CO LTD CLASS A
0.01%
00849 -
VELESTO ENERGY BHD
0.01%
VNET VNETグループDRC
VNET GROUP INC ADR
0.01%
00850 -
INDORAMA VENTURES PCL
0.01%
00851 -
LEE & MAN PAPER MANUFACTURING LTD
0.01%
00852 -
LENS TECHNOLOGY CO LTD CLASS A
0.01%
00853 -
LIFETECH SCIENTIFIC CORP
0.01%
00854 -
BOE TECHNOLOGY GROUP CO LTD CLASS B
0.01%
00855 -
PCHOME ONLINE INC
0.01%
00856 -
PCI TECHNOLOGY GROUP CO LTD CLASS A
0.01%
00857 -
PERFECT WORLD CO LTD CLASS A
0.01%
00858 -
PG ELECTROPLAST LTD
0.01%
00859 -
PHARMARON BEIJING CO LTD CLASS A
0.01%
00860 -
PHICHEM CORP CLASS A
0.01%
00861 -
PHILIPPINE PESO
0.01%
00862 -
PIRAMAL PHARMA LTD
0.01%
00863 -
GUOSEN SECURITIES CO LTD CLASS A
0.01%
00864 -
n/a
0.01%
00865 -
HANA MICROELECTRONICS PCL
0.01%
00866 -
ORIENT SECURITIES CO LTD CLASS A
0.01%
00867 -
PAKISTAN RUPEE
0.01%
00868 -
PT AKR CORPORINDO TBK
0.01%
00869 -
PT ALAMTRI MINERALS INDONESIA TBK
0.01%
00870 -
PT ASPIRASI HIDUP INDONESIA TBK
0.01%
00871 -
PT CIPUTRA DEVELOPMENT TBK
0.01%
00872 -
PT ELANG MAHKOTA TEKNOLOGI TBK
0.01%
00873 -
FUJIAN SUNNER DEVELOPMENT CO LTD CLASS A
0.01%
00874 -
n/a
0.01%
00875 -
GCL TECHNOLOGY HOLDINGS LTD
0.01%
00876 -
GENIMOUS TECHNOLOGY CO LTD CLASS A
0.01%
00877 -
POLY PROPERTY GROUP CO LTD
0.01%
00878 -
PT PABRIK KERTAS TJIWI KIMIA TBK
0.01%
00879 -
PT PAKUWON JATI TBK
0.01%
00880 -
PT TRANSCOAL PACIFIC TBK ORDINARY SHARES
0.01%
00881 -
PT UNILEVER INDONESIA TBK
0.01%
00882 -
PTG ENERGY PCL
0.01%
00883 -
n/a
0.01%
00884 -
FIRST TRACTOR CO LTD CLASS H
0.01%
00885 -
FLAT GLASS GROUP CO LTD CLASS A
0.01%
00886 -
PT KALBE FARMA TBK
0.01%
00887 -
ENERGY ABSOLUTE PCL
0.01%
00888 -
EPIGRAL LTD
0.01%
00889 -
EVERBRIGHT SECURITIES CO LTD CLASS A
0.01%
00890 -
FAR EAST HORIZON LTD
0.01%
00891 -
FAW JIEFANG GROUP CO LTD CLASS A
0.01%
00892 -
FIH MOBILE LTD
0.01%
00893 -
PLAYNITRIDE INC
0.01%
00894 -
n/a
0.01%
00895 -
GETEIN BIOTECH INC CLASS A
0.01%
00896 -
GINLONG TECHNOLOGIES CO LTD CLASS A
0.01%
00897 -
GLOBAL POWER SYNERGY PCL
0.01%
00898 -
ELECTRICITY GENERATING PCL
0.01%
00899 -
ELITE ADVANCED LASER CORP
0.01%
00900 -
EMAMI LTD
0.01%
00901 -
DOUBLE MEDICAL TECHNOLOGY INC CLASS A
0.01%
00902 -
EAST BUY HOLDING LTD
0.01%
00903 -
EAST MONEY INFORMATION CO LTD CLASS A
0.01%
00904 -
n/a
0.01%
00905 -
EDELWEISS FINANCIAL SERVICES LTD
0.01%
00906 -
EIRGENIX INC
0.01%
00907 -
n/a
0.01%
00908 -
SF HOLDING CO LTD CLASS A
0.01%
00909 -
DEPPON LOGISTICS CO LTD CLASS A
0.01%
00910 -
DIGITAL CHINA HOLDINGS LTD
0.01%
00911 -
DO-FLUORIDE NEW MATERIALS CO LTD CLASS A
0.01%
00912 -
RICHWAVE TECHNOLOGY CORP
0.01%
00913 -
RITEK CORP
0.01%
00914 -
SAIC MOTOR CORP LTD CLASS A
0.01%
00915 -
SAMMAAN CAPITAL LTD
0.01%
00916 -
SEAZEN HOLDINGS CO LTD CLASS A
0.01%
00917 -
SEEWAY AI CO LTD CLASS A
0.01%
00918 -
QFIN HOLDINGS INC ADR
0.01%
00919 -
QIANHE CONDIMENT AND FOOD CO LTD CLASS A
0.01%
00920 -
QUDIAN INC ADR
0.01%
00921 -
n/a
0.01%
00922 -
RAJESH EXPORTS LTD
0.01%
00923 -
RAYMOND LTD
0.01%
00924 -
RAYMOND REALTY LTD
0.01%
00925 -
RDC SEMICONDUCTOR CO LTD
0.01%
00926 -
ICHITAN GROUP PCL
0.01%
00927 -
ICICI LOMBARD GENERAL INSURANCE CO LTD
0.01%
00928 -
IKD CO LTD CLASS A
0.01%
00929 -
JA SOLAR TECHNOLOGY CO LTD CLASS A
0.01%
00930 -
n/a
0.01%
00931 -
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
0.01%
00932 -
HUBEI DINGLONG CO LTD CLASS A
0.01%
00933 -
HUNAN AIHUA GROUP CO LTD CLASS A
0.01%
00934 -
UNISPLENDOUR CORP LTD CLASS A
0.01%
00935 -
VALIANT CO LTD CLASS A
0.01%
00936 -
BIEM.L.FDLKK GARMENT CO LTD CLASS A
0.01%
IQ 愛奇藝
IQIYI INC ADR
0.01%
00937 -
n/a
0.01%
00938 -
CHENGDU HONGQI CHAIN CO LTD CLASS A
0.01%
00939 -
n/a
0.01%
00940 -
CHENGXIN LITHIUM GROUP CO LTD CLASS A
0.01%
00941 -
TPK HOLDING CO LTD
0.01%
00942 -
TRIUMPH NEW ENERGY CO LTD CLASS H
0.01%
00943 -
NUVAMA WEALTH MANAGEMENT LTD
0.01%
00944 -
NUVOTON TECHNOLOGY CORP
0.01%
00945 -
ONENESS BIOTECH CO LTD
0.01%
00946 -
n/a
0.01%
00947 -
NETDRAGON WEBSOFT HOLDINGS LTD
0.01%
00948 -
NEW HOPE LIUHE CO LTD CLASS A
0.01%
00949 -
NEW TAIWAN DOLLAR
0.01%
00950 -
NEXG BHD
0.01%
00951 -
n/a
0.01%
00952 -
NINGBO XUSHENG GROUP CO LTD CLASS A
0.01%
00953 -
SHANGHAI INDUSTRIAL HOLDINGS LTD
0.01%
00954 -
n/a
0.01%
00955 -
n/a
0.01%
00956 -
n/a
0.01%
00957 -
n/a
0.01%
00958 -
SHANGHAI M&G STATIONERY INC CLASS A
0.01%
00959 -
SHANGHAI MEDICILON INC CLASS A
0.01%
00960 -
n/a
0.01%
00961 -
SHANDONG DENGHAI SEEDS CO LTD CLASS A
0.01%
00962 -
SHANDONG LINGLONG TYRE CO LTD CLASS A
0.01%
00963 -
n/a
0.01%
00964 -
n/a
0.01%
00965 -
n/a
0.01%
00966 -
SHANGHAI HAIXIN GROUP CO LTD
0.01%
00967 -
n/a
0.01%
00968 -
CQ PHARMACEUTICAL HOLDING CO LTD CLASS A
0.01%
00969 -
CSG HOLDING CO LTD
0.01%
00970 -
CSTONE PHARMACEUTICALS
0.01%
00971 -
n/a
0.01%
00972 -
DAAN GENE CO LTD CLASS A
0.01%
00973 -
n/a
0.01%
00974 -
DAYANG ENTERPRISE HOLDINGS BHD
0.01%
00975 -
SHENZHEN GAS CORP LTD CLASS A
0.01%
00976 -
SHENZHEN KINGDOM SCI-TECH CO LTD CLASS A
0.01%
00977 -
COMBA TELECOM SYSTEMS HOLDINGS LTD
0.01%
00978 -
COSCO SHIPPING PORTS LTD
0.01%
00979 -
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
0.01%
00980 -
n/a
0.01%
00981 -
n/a
0.01%
00982 -
n/a
0.01%
00983 -
SHANXI MEIJIN ENERGY CO LTD CLASS A
0.01%
00984 -
n/a
0.01%
00985 -
n/a
0.01%
00986 -
SHENZHEN DAS INTELLITECH CO LTD CLASS A
0.01%
00987 -
SHENZHEN EXPRESSWAY CORP LTD CLASS H
0.01%
00988 -
n/a
0.01%
00989 -
n/a
0.01%
00990 -
n/a
0.01%
00991 -
n/a
0.01%
00992 -
n/a
0.01%
00993 -
SHANGHAI VITAL DEEPTECH CO LTD CLASS A
0.01%
00994 -
HENAN YUGUANG GOLD & LEAD CO LTD CLASS A
0.01%
00995 -
HFCL LTD
0.01%
00996 -
HIBISCUS PETROLEUM BHD
0.01%
00997 -
MICROPORT SCIENTIFIC CORP
0.01%
00998 -
n/a
0.01%
00999 -
MLS CO LTD CLASS A
0.01%
001000 -
HANGZHOU ROBAM APPLIANCES CO LTD CLASS A
0.01%
001001 -
n/a
0.01%
001002 -
n/a
0.01%
001003 -
n/a
0.01%
MOMO ハローグループ
HELLO GROUP INC ADR
0.01%
001004 -
SINOPEC OILFIELD SERVICE CORP CLASS A
0.01%
001005 -
n/a
0.01%
001006 -
n/a
0.01%
001007 -
CHINA VANKE CO LTD CLASS A
0.01%
001008 -
CHINA VANKE CO LTD CLASS H
0.01%
001009 -
n/a
0.01%
001010 -
n/a
0.01%
001011 -
n/a
0.01%
001012 -
SHREE RENUKA SUGARS LTD
0.01%
001013 -
n/a
0.01%
001014 -
SICHUAN NEW ENERGY POWER CO LTD CLASS A
0.01%
001015 -
CEBU AIR INC
0.01%
001016 -
CECEP SOLAR ENERGY CO LTD CLASS A
0.01%
001017 -
CENTRAL PLAZA HOTEL PCL
0.01%
001018 -
n/a
0.01%
001019 -
n/a
0.01%
001020 -
n/a
0.01%
001021 -
n/a
0.01%
001022 -
TIANNENG POWER INTERNATIONAL LTD
0.01%
001023 -
TINERGY CHEMICAL CO LTD CLASS A
0.01%
001024 -
n/a
0.01%
001025 -
TOP GLOVE CORP BHD
0.01%
001026 -
TOPCHOICE MEDICAL CORP CLASS A
0.01%
001027 -
CHINA LITERATURE LTD ORDINARY SHARES
0.01%
001028 -
n/a
0.01%
001029 -
THAI BEVERAGE PLC
0.01%
001030 -
THAILAND BAHT
0.01%
001031 -
TIANMA MICRO-ELECTRONICS CO LTD CLASS A
0.01%
001032 -
n/a
0.01%
001033 -
METALLURGICAL CORP OF CHINA LTD CLASS H
0.01%
001034 -
CHINA GALAXY SECURITIES CO LTD CLASS A
0.01%
001035 -
n/a
0.01%
001036 -
CHINA JINMAO HOLDINGS GROUP LTD
0.01%
001037 -
CHINA LESSO GROUP HOLDINGS LTD
0.01%
001038 -
SUNAC CHINA HOLDINGS LTD
0.01%
001039 -
SUNING UNIVERSAL CO LTD CLASS A
0.01%
001040 -
n/a
0.01%
001041 -
n/a
0.01%
001042 -
CHINA SECURITIES CO LTD CLASS A
0.01%
001043 -
SOOCHOW SECURITIES CO LTD CLASS A
0.01%
001044 -
STO EXPRESS CO LTD CLASS A
0.01%
001045 -
SUN ART RETAIL GROUP LTD
0.01%
001046 -
SUN PHARMA ADVANCED RESEARCH CO LTD
0.01%
001047 -
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
0.01%
001048 -
CMST DEVELOPMENT CO LTD CLASS A
0.01%
001049 -
SITRONIX TECHNOLOGY CORP
0.01%
001050 -
SKYWORTH DIGITAL CO LTD CLASS A
0.01%
001051 -
SKYWORTH GROUP LTD
0.01%
SOHU 搜狐
SOHU.COM LTD ADR
0.01%
001052 -
n/a
0.01%
001053 -
MOTECH INDUSTRIES CO LTD
0.01%
001054 -
n/a
0.01%
001055 -
n/a
0.01%
001056 -
CHOW TAI SENG JEWELLERY CO LTD CLASS A
0.01%
001057 -
n/a
0.01%
001058 -
n/a
0.01%
001059 -
n/a
0.01%
001060 -
MAXSCEND MICROELECTRONICS CO LTD CLASS A
0.01%
001061 -
n/a
0.01%
001062 -
MEDIGEN VACCINE BIOLOGICS CORP
0.01%
001063 -
HIKAL LTD
0.01%
001064 -
HOLY STONE ENTERPRISE CO LTD
0.01%
001065 -
TAIJI COMPUTER CORP LTD CLASS A
0.01%
001066 -
TAIWAN PAIHO LTD
0.01%
001067 -
n/a
0.01%
001068 -
CHINA FEIHE LTD ORDINARY SHARES
0.01%
001069 -
CHINA STEEL CHEMICAL CORP
0.01%
001070 -
n/a
0.01%
001071 -
n/a
0.01%
001072 -
SUNWODA ELECTRONIC CO LTD CLASS A
0.01%
001073 -
TA-I TECHNOLOGY CO LTD
0.01%
001074 -
XIAMEN ITG GROUP CORP LTD CLASS A
0.01%
001075 -
XIAMEN KINGDOMWAY GROUP CO CLASS A
0.01%
001076 -
XINHUANET CO LTD CLASS A
0.01%
001077 -
n/a
0.01%
001078 -
XTEP INTERNATIONAL HOLDINGS LTD
0.01%
001079 -
n/a
0.01%
001080 -
BEIJING SL PHARMACEUTICAL CO LTD CLASS A
0.01%
001081 -
BERMAZ AUTO BHD
0.01%
001082 -
ASCENTAGE PHARMA GROUP INTERNATIONAL
0.01%
001083 -
n/a
0.01%
001084 -
XIAMEN INTRETECH INC CLASS A
0.01%
001085 -
n/a
0.01%
001086 -
INNOCARE PHARMA LTD
0.01%
001087 -
INOX WIND LTD
0.01%
001088 -
INTCO MEDICAL TECHNOLOGY CO LTD CLASS A
0.01%
001089 -
BEIBU GULF PORT CO LTD CLASS A
0.01%
001090 -
n/a
0.01%
001091 -
n/a
0.01%
001092 -
JOYOUNG CO LTD CLASS A
0.01%
001093 -
JSW HOLDINGS LTD
0.01%
001094 -
KRUNGTHAI CARD PCL
0.01%
001095 -
KWALITY WALL S INDIA LTD NPV
0.01%
001096 -
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
0.01%
001097 -
YTO EXPRESS GROUP CO LTD CLASS A
0.01%
001098 -
YUNDA HOLDING GROUP CO LTD CLASS A
0.01%
001099 -
n/a
0.01%
001100 -
GOODWE TECHNOLOGIES CO LTD CLASS A
0.01%
001101 -
FLAT GLASS GROUP CO LTD SHS -H- REG S
0.01%
001102 -
FOCALTECH SYSTEMS CO LTD
0.01%
001103 -
APELOA PHARMACEUTICAL CO LTD CLASS A
0.01%
001104 -
YGSOFT INC CLASS A
0.01%
001105 -
YIFAN PHARMACEUTICAL CO LTD CLASS A
0.01%
001106 -
YIFENG PHARMACY CHAIN CO LTD CLASS A
0.01%
001107 -
n/a
0.01%
001108 -
ALPHA GROUP CLASS A
0.01%
001109 -
ALPHAMAB ONCOLOGY ORDINARY SHARES
0.01%
001110 -
ANGANG STEEL CO LTD CLASS H
0.01%
001111 -
ANHUI EXPRESSWAY CO LTD CLASS H
0.01%
001112 -
n/a
0.01%
001113 -
ANHUI JINHE INDUSTRIAL CO LTD CLASS A
0.01%
001114 -
n/a
0.01%
001115 -
ZHUHAI ZHUMIAN GROUP CO LTD CLASS A
0.01%
001116 -
ZTE CORP CLASS A
0.01%
001117 -
JIAJIAYUE GROUP CO LTD CLASS A
0.01%
001118 -
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
0.01%
001119 -
n/a
0.01%
001120 -
ALOK INDUSTRIES LTD
0.01%
001121 -
AK MEDICAL HOLDINGS LTD
0.0%
001122 -
ALLIANCE GLOBAL GROUP INC WARRANTS
0.0%
001123 -
n/a
0.0%
001124 -
YEAHKA LTD ORDINARY SHARES
0.0%
001125 -
YIDU TECH INC ORDINARY SHARES
0.0%
001126 -
n/a
0.0%
001127 -
YTL CORP BHD WARRANT WARRANTS
0.0%
001128 -
JS GLOBAL LIFESTYLE CO LTD
0.0%
001129 -
KAMA CO LTD
0.0%
KNDI カンディ・テクノロジーズ・グループ
KANDI TECHNOLOGIES GROUP INC
0.0%
001130 -
n/a
0.0%
001131 -
n/a
0.0%
001132 -
ASTRO MALAYSIA HOLDINGS BHD
0.0%
001133 -
BAFANG ELECTRIC (SUZHOU) CO LTD CLASS A
0.0%
001134 -
WUSHANG GROUP CO LTD CLASS A
0.0%
001135 -
n/a
0.0%
001136 -
XIZANG ZHUFENG RESOURCES CO LTD CLASS A
0.0%
001137 -
CHINA SOUTH CITY HOLDINGS LTD
0.0%
001138 -
SUPERMAX CORP BHD
0.0%
001139 -
SUPERMAX CORP BHD SUPERMAX CORP BHD CW30
0.0%
001140 -
CHINA COM RICH RENE ENE INVEST
0.0%
001141 -
n/a
0.0%
001142 -
CHINA DONGXIANG (GROUP) CO LTD
0.0%
001143 -
CHINA EDUCATION GROUP HOLDINGS LTD
0.0%
001144 -
n/a
0.0%
LU ルファックス・ホールディング有限公司
LUFAX HOLDING LTD ADR
0.0%
001145 -
n/a
0.0%
001146 -
HORIZON CONSTRUCTION DEVELOPMENT LTD
0.0%
001147 -
HUABAO FLAVOURS & FRAGRANCES CO LTD CLASS A
0.0%
001148 -
HUABAO INTERNATIONAL HOLDINGS LTD
0.0%
001149 -
MANGO EXCELLENT MEDIA CO LTD CLASS A
0.0%
001150 -
MEDIGEN BIOTECHNOLOGY CORP
0.0%
001151 -
MUANGTHAI CAPITAL PCL
0.0%
001152 -
NANJI E-COMMERCE CO LTD CLASS A
0.0%
001153 -
CITIC RESOURCES HOLDINGS LTD
0.0%
001154 -
CITY UNION BANK LTD
0.0%
001155 -
CITYCHAMP WATCH & JEWELLERY GROUP LTD
0.0%
001156 -
n/a
0.0%
001157 -
SPICEJET LTD
0.0%
001158 -
n/a
0.0%
001159 -
SUBEX LTD
0.0%
001160 -
n/a
0.0%
001161 -
n/a
0.0%
001162 -
CHINA RESOURCES MEDICAL HOLDINGS CO LTD
0.0%
001163 -
HANGJIN TECHNOLOGY CO LTD CLASS A
0.0%
001164 -
CHINA FIRST CAPITAL GROUP LTD
0.0%
001165 -
CHINA LILANG LTD
0.0%
001166 -
CHINA MEIDONG AUTO HOLDINGS LTD
0.0%
001167 -
TCI EXPRESS LTD
0.0%
001168 -
n/a
0.0%
001169 -
CANSINO BIOLOGICS INC CLASS H
0.0%
001170 -
CARABAO GROUP PCL
0.0%
001171 -
n/a
0.0%
001172 -
n/a
0.0%
001173 -
SHENZHEN WORLDUNION GROUP INC CLASS A
0.0%
001174 -
n/a
0.0%
001175 -
SINO-OCEAN GROUP HOLDING LTD
0.0%
001176 -
SINOPEC OILFIELD SERVICE CORP CLASS H
0.0%
001177 -
n/a
0.0%
001178 -
HARTALEGA HOLDINGS BHD
0.0%
001179 -
HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD CLASS A
0.0%
001180 -
MICROBIO CO LTD
0.0%
001181 -
n/a
0.0%
001182 -
GUANGSHEN RAILWAY CO LTD CLASS H
0.0%
001183 -
GUANGZHOU R&F PROPERTIES CO LTD CLASS H
0.0%
001184 -
SHENZHEN INVESTMENT LTD
0.0%
001185 -
n/a
0.0%
001186 -
CPN RETAIL GROWTH LEASEHOLD REIT
0.0%
001187 -
DAZHONG TRANSPORTATION (GROUP) CO LTD CLASS B
0.0%
001188 -
SHANGHAI HENLIUS BIOTECH INC CLASS H
0.0%
001189 -
NEXG BHD NEXG BHD CW27
0.0%
NIU ニウ・テクノロジーズ
NIU TECHNOLOGIES ADR
0.0%
NOAH ノア・ホールディングス
NOAH HOLDINGS LTD ADR
0.0%
001190 -
n/a
0.0%
001191 -
OFFSHORE OIL ENGINEERING CO LTD CLASS A
0.0%
001192 -
GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD CLASS A
0.0%
TUYA トゥヤADR
TUYA INC ADR
0.0%
001193 -
TVS MOTOR COMPANY LIMITED 0%
0.0%
001194 -
UNITED ENERGY GROUP LTD
0.0%
001195 -
BGI GENOMICS CO LTD CLASS A
0.0%
001196 -
BLOOMBERRY RESORTS CORP
0.0%
001197 -
IOL CHEMICALS AND PHARMACEUTICALS LTD
0.0%
001198 -
JASMINE INTERNATIONAL PCL
0.0%
001199 -
JASMINE INTL ([WTS/RTS]) 0%
0.0%
HUYA フヤ
HUYA INC CLASS A
0.0%
001200 -
ICICI BANK LTD
0.0%
001201 -
INDIA CEMENTS LTD
0.0%
001202 -
INDIABULLS LTD
0.0%
001203 -
INDIAMART INTERMESH LTD
0.0%
001204 -
INDONESIAN RUPIAH
0.0%
001205 -
n/a
0.0%
001206 -
SEAZEN GROUP LTD
0.0%
001207 -
SENHWA BIOSCIENCES INC
0.0%
001208 -
DISH TV INDIA LTD
0.0%
001209 -
DISHMAN CARBOGEN AMICS LTD
0.0%
001210 -
DONGFANG ELECTRIC CORP LTD CLASS H
0.0%
001211 -
ECO WORLD DEVL GRP ([WTS/RTS]) 0%
0.0%
001212 -
EMBASSY DEVELOPMENTS LTD
0.0%
001213 -
EURO CURRENCY
0.0%
001214 -
FINE ORGANIC INDUSTRIES LTD ORDINARY SHARES
0.0%
001215 -
FIRICH ENTERPRISES CO LTD
0.0%
001216 -
PT LIPPO KARAWACI TBK
0.0%
001217 -
PT MATAHARI DEPARTMENT STORE TBK A
0.0%
001218 -
PT MEDIA NUSANTARA CITRA TBK
0.0%
001219 -
PT SUMMARECON AGUNG TBK
0.0%
001220 -
PYLON TECHNOLOGIES CO LTD CLAS A
0.0%
001221 -
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.0%
GOTU 高途科技
GAOTU TECHEDU INC ADR
0.0%
001222 -
POUND STERLING
0.0%
001223 -
PROMOS TECHNOLOGIES LTD
0.0%
001224 -
PT BANK JAGO TBK ORDINARY SHARES
0.0%
001225 -
PT GUDANG GARAM TBK
0.0%
001226 -
GUOLIAN MINSHENG SECURITIES CO LTD CLASS A
0.0%
001227 -
GUOSHENG SECURITIES INC CLASS A
0.0%
001228 -
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
0.0%
001229 -
LB GROUP CO LTD CLASS A
0.0%
LX レクシンフィンテック・ホールディングス
LEXINFINTECH HOLDINGS LTD DR
0.0%
001230 -
BLUE SAIL MEDICAL CO LTD CLASS A
0.0%
001231 -
BRITISH AMERICAN TOBACCO MALAYSIA BHD
0.0%
CAN カナン
CANAAN INC ADR
0.0%
001232 -
WALVAX BIOTECHNOLOGY CO LTD CLASS A
0.0%
001233 -
WASION HOLDINGS LTD
0.0%
001234 -
n/a
0.0%
001235 -
BBMG CORP
0.0%
001236 -
n/a
0.0%
001237 -
JIUGUI LIQUOR CO LTD CLASS A
0.0%
001238 -
AARTI DRUGS LTD
0.0%
001239 -
ZHONGTIAN FINANCIAL GROUP CO LTD CLASS A
0.0%
001240 -
n/a
0.0%
ZH 知乎(ADR)
ZHIHU INC ADR
0.0%
001241 -
n/a
0.0%
001242 -
ZHEJIANG SEMIR GARMENT CO LTD CLASS A
0.0%
API アゴラ
AGORA INC ADR
0.0%

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
2025-12-22 2025-01-09 2025-12-22 2025-12-29 $1.20
2025-06-23 2025-01-09 2025-06-23 2025-06-27 $0.86
2024-12-23 2024-01-03 2024-12-23 2024-12-30 $1.58
2024-06-24 2024-01-03 2024-06-24 2024-06-28 $0.64
2023-12-18 2023-01-18 2023-12-19 2023-12-27 $1.92
2023-06-20 2023-01-18 2023-06-21 2023-06-27 $0.86
2022-12-20 2022-01-24 2022-12-21 2022-12-29 $1.74
2022-06-21 2022-01-24 2022-06-22 2022-06-28 $0.70
2021-12-20 2021-12-17 2021-12-21 2021-12-28 $2.72
2021-06-21 2021-01-28 2021-06-22 2021-06-28 $0.58
2020-12-21 2020-01-15 2020-12-22 2020-12-29 $1.11
2020-06-22 None None None $0.57
2019-12-23 None None None $1.22
2019-06-24 None None None $0.59
2018-12-24 None None None $1.47
2018-06-15 None None None $0.52
2017-12-15 None None None $1.38
2017-06-16 None None None $0.40
2016-12-16 None None None $1.41
2016-06-17 None None None $0.46
2015-12-18 None None None $2.43
2015-06-19 None None None $0.34
2014-12-19 None None None $0.88
2014-06-20 None None None $0.42
2013-12-20 None None None $0.81
2013-06-21 None None None $0.88
2012-12-21 None None None $0.87
2012-06-15 None None None $0.50
2011-12-16 None None None $2.13
2011-06-17 None None None $0.47
2010-12-17 None None None $3.44
2010-06-18 None None None $0.33
2009-12-18 None None None $0.49
2009-06-19 None None None $0.24
2008-12-19 None None None $0.58
2007-12-21 None None None $1.14

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 -0.6787% 4.1837% 0.404% 7.4034% 0.0001627071403415704 0.012755670909112166 -0.6787% 1日 -0.2478107595131329
30日間 -2.7671% 4.1837% 0.1419% 3.7002% 0.0002499993917130417 0.015811369065107606 -4.6464% 3日 -0.16483513806037486
90日間 -3.2548% 4.1837% 0.0732% 0.5923% 0.00017438180470624387 0.013205370297959988 -6.3769% 6日 -0.08111507355295908
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