All holdings
(total: 167)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
CITIC SECURITIES CO LTD | 1.39% | - | 901 K | |||||
TENAGA NASIONAL | 1.19% | - | 685 K | |||||
PEOPLE'S INSURANCE CO GRO | 1.18% | - | 4 M | |||||
CHINA MINSHENG BANKING CO | 1.16% | - | 5 M | |||||
SUN PHARMACEUTICAL INDUST | 1.14% | - | 100 K | |||||
COMPANHIA PARANAENSE DE E | 1.10% | - | 1 M | |||||
INDUSTRIAL & COMMERCIAL B | 1.09% | - | 3 M | |||||
BANK OF CHINA LTD | 1.09% | - | 4 M | |||||
CHINA CONSTRUCTION BANK | 1.08% | - | 3 M | |||||
BANCOLOMBIA SA | 1.06% | - | 231 K | |||||
AGRICULTURAL BANK OF CHIN | 1.04% | - | 4 M | |||||
CHINA CITIC BANK CORP LTD | 1.04% | - | 3 M | |||||
BOSCH LTD | 1.03% | - | 4527 | |||||
SINOPAC FINANCIAL HOLDING | 1.03% | - | 3 M | |||||
BHARTI AIRTEL LTD | 1.02% | - | 99 K | |||||
CHINA AIRLINES LTD | 1.00% | - | 2 M | |||||
PICC PROPERTY & CASUALTY | 1.00% | - | 1 M | |||||
FUBON FINANCIAL HOLDING | 1.00% | - | 668 K | |||||
POSTAL SAVINGS BANK OF CH | 0.98% | - | 3 M | |||||
GAMUDA BHD | 0.98% | - | 874 K | |||||
CENCOSUD SA | 0.98% | - | 854 K | |||||
CIA DE SANEAMENTO DO PA-U | 0.97% | - | 375 K | |||||
ANHUI CONCH CEMENT CO LTD | 0.97% | - | 663 K | |||||
BANK OF COMMUNICATIONS | 0.96% | - | 2 M | |||||
POU CHEN CORP | 0.96% | - | 1 M | |||||
SIME DARBY BHD | 0.95% | - | 3 M | |||||
GERDAU SA | 0.94% | - | 504 K | |||||
GENTING BHD | 0.93% | - | 2 M | |||||
NEPI ROCKCASTLE N.V. | 0.93% | - | 219 K | |||||
POP MART INTERNATIONAL GR | 0.92% | - | 145 K | |||||
COCA-COLA FEMSA SAB DE CV | 0.89% | - | 202 K | |||||
CIA ENERGETICA DE MINAS G | 0.89% | - | 807 K | |||||
EVA AIRWAYS CORP | 0.88% | - | 1 M | |||||
FALABELLA SA | 0.88% | - | 465 K | |||||
CHINA TOWER CORP LTD | 0.86% | - | 12 M | |||||
CHINA LIFE INS-H | 0.86% | - | 815 K | |||||
SINOPHARM GROUP CO LTD | 0.85% | - | 576 K | |||||
SUNWAY BHD | 0.83% | - | 1 M | |||||
BAJAJ AUTO LTD | 0.82% | - | 14 K | |||||
HERO MOTOCORP LTD | 0.81% | - | 25 K | |||||
MAHINDRA & MAHINDRA LTD | 0.81% | - | 41 K | |||||
CHINA MERCHANTS BANK CO L | 0.79% | - | 315 K | |||||
LUPIN LTD | 0.79% | - | 61 K | |||||
HAIER SMART HOME CO LTD | 0.79% | - | 411 K | |||||
PETROLEO BRASILEIRO SA | 0.77% | - | 213 K | |||||
BYD CO LTD | 0.77% | - | 42 K | |||||
COMPAL ELECTRONICS INC | 0.77% | - | 1 M | |||||
OTP BANK PLC | 0.76% | - | 25 K | |||||
CATCHER TECH | 0.76% | - | 227 K | |||||
ZHONGSHENG GROUP HOLDINGS | 0.76% | - | 669 K | |||||
BSE LTD | 0.76% | - | 26 K | |||||
TVS MOTOR CO LTD | 0.76% | - | 48 K | |||||
CHINA SHENHUA ENERGY CO L | 0.75% | - | 324 K | |||||
AU OPTRONICS CORP | 0.72% | - | 3 M | |||||
TAIWAN SEMICONDUCTOR MANU | 0.71% | - | 42 K | |||||
PEGATRON CORP | 0.70% | - | 439 K | |||||
JBS SA | 0.70% | - | 213 K | |||||
CHINA PETROLEUM & CHEMICA | 0.69% | - | 2 M | |||||
EMBRAER SA | 0.68% | - | 129 K | |||||
RICHTER GEDEON NYRT | 0.68% | - | 46 K | |||||
RADIANT OPTO-ELECTRONICS | 0.66% | - | 205 K | |||||
CHINA PACIFIC INSURANCE G | 0.66% | - | 376 K | |||||
CHINA RESOURCES PHARMACEU | 0.66% | - | 2 M | |||||
GLENMARK PHARMACEUTICALS | 0.66% | - | 66 K | |||||
INDIA CAP GAIN TAX | 0.65% | - | 1 M | |||||
VOLTAS LTD | 0.65% | - | 60 K | |||||
AUROBINDO PHARMA LTD | 0.64% | - | 80 K | |||||
SUN TV NETWORK LTD | 0.64% | - | 131 K | |||||
NOVATEK MICROELECTRONICS | 0.64% | - | 78 K | |||||
CHINA COAL ENERGY CO LTD | 0.63% | - | 941 K | |||||
IJM CORP BHD | 0.62% | - | 2 M | |||||
ZIJIN MINING GROUP CO LTD | 0.62% | - | 578 K | |||||
MAKALOT INDUSTRIAL CO LTD | 0.62% | - | 114 K | |||||
NTPC LTD | 0.61% | - | 252 K | |||||
CUMMINS INDIA LTD | 0.61% | - | 27 K | |||||
CHINA LONGYUAN POWER GROU | 0.61% | - | 1 M | |||||
HUANENG POWER-H | 0.60% | - | 2 M | |||||
CHINA HONGQIAO GROUP LTD | 0.60% | - | 712 K | |||||
JIANGXI COPPER CO LTD | 0.60% | - | 676 K | |||||
GREAT WALL MOTOR CO LTD | 0.60% | - | 662 K | |||||
VEDANTA LTD | 0.60% | - | 205 K | |||||
EVERGREEN MARINE CORP TAI | 0.60% | - | 166 K | |||||
YAGEO CORP | 0.60% | - | 68 K | |||||
YUEXIU PROPERTY CO LTD | 0.59% | - | 1 M | |||||
BHARAT ELECTRONICS LTD | 0.59% | - | 295 K | |||||
COSCO SHIPPING HOLDINGS C | 0.59% | - | 757 K | |||||
MOTHERSON SUMI SYSTEMS | 0.59% | - | 549 K | |||||
BEIJING ENTERPRISE | 0.59% | - | 337 K | |||||
LIC HOUSING FINANCE LTD | 0.59% | - | 145 K | |||||
NATIONAL ALUMINIUM CO LTD | 0.59% | - | 365 K | |||||
HON HAI PRECISION INDUSTR | 0.59% | - | 178 K | |||||
PETROCHINA CO LTD | 0.58% | - | 1 M | |||||
CHICONY ELECTRONICS CO LT | 0.58% | - | 220 K | |||||
CIA SUD AMERICANA DE VAPO | 0.57% | - | 19 M | |||||
ASE TECHNOLOGY HLDG | 0.56% | - | 218 K | |||||
ZHEN DING TECHNOLOGY HOLD | 0.56% | - | 288 K | |||||
TATA MOTORS LTD | 0.56% | - | 110 K | |||||
INNOLUX CORP | 0.56% | - | 2 M | |||||
AAC TECHNOLOGIES HOLDINGS | 0.54% | - | 214 K | |||||
C&D INTERNATIONAL INVESTM | 0.54% | - | 587 K |
Holding types
Countries
Sectors
No data