VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF EMKT
Fund description: EMKT invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.
Index description: The MSCI Emerging Markets Diversified Multiple-Factor Index is based on MSCI Emerging Markets Index, its parent index, which includes large and mid-cap stocks across emerging markets countries. The Index aims to maximise exposure to four factors - Value, Momentum, Low Size and Quality - while maintaining a risk profile similar to that of the parent index.
Management style: Replication
Country of domicile: Australia
as at 15-Jan-21
-
Exchange
ASX -
ASX code
EMKT -
Bloomberg index code
NA706175 -
Index provider
MSCI Inc. -
NAV1
$20.84 -
Units outstanding1
2,000,997 -
Net assets1
$41.7M -
Number of holdings1
247 -
Inception date2
10-Apr-18 -
ASX commencement
12-Apr-18
2The date the ETF was seeded prior to quotation on ASX.
as at 15-Jan-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.69% - Investment management team »
- Market Announcements
- Notice to EMKT PDS
- EMKT Fact Sheet
Portfolio composition (%)
as at 14-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.98 -
Bonds
0.00 -
Other
0.00 -
Cash
0.02 -
Total
100.00
All holdings (%) Download all holdings as at 14-Jan-21
Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC |
2330 TT
|
66,000 | 1,798,018 | 4.31 | |
ALIBABA GROUP HOLDING-SP ADR |
BABA US
|
5,394 | 1,686,679 | 4.04 | |
TENCENT HOLDINGS LTD |
700 HK
|
15,600 | 1,629,936 | 3.91 | |
INFOSYS LTD |
INFO IN
|
52,532 | 1,268,431 | 3.04 | |
UNITED MICROELECTRONICS CORP |
2303 TT
|
475,000 | 1,090,743 | 2.61 | |
SAMSUNG ELECTRONICS CO LTD |
005930 KS
|
9,291 | 976,751 | 2.34 | |
KIA MOTORS CORPORATION |
000270 KS
|
10,771 | 931,625 | 2.23 | |
YUM CHINA HOLDINGS INC |
YUMC US
|
11,620 | 859,705 | 2.06 | |
HCL TECHNOLOGIES LTD |
HCLT IN
|
44,371 | 803,396 | 1.93 | |
LG ELECTRONICS INC |
066570 KS
|
4,348 | 749,093 | 1.80 | |
LI NING CO LTD |
2331 HK
|
86,500 | 705,651 | 1.69 | |
VIPSHOP HOLDINGS LTD - ADS |
VIPS US
|
18,193 | 653,220 | 1.57 | |
IMPALA PLATINUM |
IMP SJ
|
32,662 | 588,856 | 1.41 | |
COUNTRY GARDEN SERVICES HOLD |
6098 HK
|
56,000 | 566,516 | 1.36 | |
GREAT WALL MOTOR COMPANY-H |
2333 HK
|
126,500 | 562,698 | 1.35 | |
ITAUSA SA |
ITSA4 BZ
|
180,520 | 536,737 | 1.29 | |
KINGDEE INTERNATIONAL SFTWR |
268 HK
|
99,000 | 472,415 | 1.13 | |
DR. REDDY'S LABORATORIES |
DRRD IN
|
4,757 | 444,940 | 1.07 | |
ANGLOGOLD ASHANTI LTD |
ANG SJ
|
14,983 | 442,814 | 1.06 | |
CHINA CONCH VENTURE HOLDINGS |
586 HK
|
66,500 | 439,294 | 1.05 | |
NOVATEK MICROELE |
3034 TT
|
24,000 | 434,042 | 1.04 | |
ANHUI CONCH CEMENT CO LTD-H |
914 HK
|
50,500 | 432,086 | 1.04 | |
LENOVO GROUP LTD |
992 HK
|
294,000 | 430,394 | 1.03 | |
GOLD FIELDS LTD |
GFI SJ
|
36,108 | 425,790 | 1.02 | |
TECH MAHINDRA LTD |
TECHM IN
|
21,061 | 390,577 | 0.94 | |
ASUSTEK COMPUTER INC |
2357 TT
|
29,000 | 384,343 | 0.92 | |
WIPRO LTD |
WPRO IN
|
46,718 | 373,972 | 0.90 | |
DELTA ELECTRONICS THAI-FORGN |
DELTA/F TB
|
12,200 | 329,736 | 0.79 | |
HANA FINANCIAL GROUP |
086790 KS
|
6,319 | 290,681 | 0.70 | |
PICC PROPERTY & CASUALTY -H |
2328 HK
|
283,000 | 288,407 | 0.69 | |
PEGATRON CORP |
4938 TT
|
80,000 | 286,785 | 0.69 | |
HERO MOTOCORP LTD |
HMCL IN
|
4,899 | 281,947 | 0.68 | |
BANQUE SAUDI FRANSI |
BSFR AB
|
24,136 | 279,001 | 0.67 | |
CIPLA LTD |
CIPLA IN
|
18,128 | 268,570 | 0.64 | |
CHINA NATIONAL BUILDING MA-H |
3323 HK
|
158,000 | 263,294 | 0.63 | |
SHANDONG WEIGAO GP MEDICAL-H |
1066 HK
|
100,000 | 253,946 | 0.61 | |
DIVI'S LABORATORIES LTD |
DIVI IN
|
3,619 | 237,489 | 0.57 | |
GSX TECHEDU INC- ADR |
GSX US
|
3,156 | 236,543 | 0.57 | |
MASRAF AL RAYAN |
MARK QD
|
144,869 | 234,371 | 0.56 | |
CHINA LONGYUAN POWER GROUP-H |
916 HK
|
130,000 | 230,875 | 0.55 | |
BANCO BTG PACTUAL SA-UNIT |
BPAC11 BZ
|
9,700 | 218,503 | 0.52 | |
UNIMICRON TECHNOLOGY CORP |
3037 TT
|
49,000 | 218,047 | 0.52 | |
RIYAD BANK |
RIBL AB
|
29,832 | 216,116 | 0.52 | |
LITE-ON TECHNOLOGY CORP |
2301 TT
|
86,000 | 212,125 | 0.51 | |
BB SEGURIDADE PARTICIPACOES |
BBSE3 BZ
|
28,600 | 211,041 | 0.51 | |
CHINA CITIC BANK CORP LTD-H |
998 HK
|
365,000 | 207,190 | 0.50 | |
AUROBINDO PHARMA LTD |
ARBP IN
|
11,976 | 202,399 | 0.49 | |
EMAAR PROPERTIES PJSC |
EMAAR UH
|
143,408 | 201,982 | 0.48 | |
TELEFONICA BRASIL S.A. |
VIVT3 BZ
|
18,300 | 200,168 | 0.48 | |
RICHTER GEDEON NYRT |
RICHT HB
|
5,714 | 199,735 | 0.48 | |
ASPEN PHARMACARE HOLDINGS LT |
APN SJ
|
15,860 | 195,220 | 0.47 | |
SHIMAO GROUP HOLDINGS LTD |
813 HK
|
50,500 | 191,107 | 0.46 | |
WANT WANT CHINA HOLDINGS LTD |
151 HK
|
203,000 | 190,368 | 0.46 | |
BYD ELECTRONIC INTL CO LTD |
285 HK
|
27,500 | 190,107 | 0.46 | |
CHINA MINSHENG BANKING-H |
1988 HK
|
238,000 | 182,503 | 0.44 | |
ZHONGSHENG GROUP HOLDINGS |
881 HK
|
23,000 | 181,140 | 0.43 | |
MICRO-STAR INTERNATIONAL CO |
2377 TT
|
28,000 | 180,391 | 0.43 | |
SK TELECOM |
017670 KS
|
595 | 178,171 | 0.43 | |
COMPAL ELECTRONICS |
2324 TT
|
171,000 | 175,087 | 0.42 | |
TINGYI (CAYMAN ISLN) HLDG CO |
322 HK
|
80,000 | 175,007 | 0.42 | |
COWAY CO LTD |
021240 KS
|
1,961 | 173,062 | 0.41 | |
ARAB NATIONAL BANK |
ARNB AB
|
24,526 | 172,125 | 0.41 | |
DONGFENG MOTOR GRP CO LTD-H |
489 HK
|
110,000 | 169,978 | 0.41 | |
WISTRON CORP |
3231 TT
|
115,646 | 168,435 | 0.40 | |
CHINA TAIPING INSURANCE HOLD |
966 HK
|
66,200 | 167,014 | 0.40 | |
E-MART CO LTD |
139480 KS
|
798 | 166,476 | 0.40 | |
LARSEN & TOUBRO INFOTECH LTD |
LTI IN
|
2,140 | 165,543 | 0.40 | |
SEEGENE INC |
096530 KS
|
751 | 165,385 | 0.40 | |
APOLLO HOSPITALS ENTERPRISE |
APHS IN
|
3,697 | 163,619 | 0.39 | |
JUBILANT FOODWORKS LTD |
JUBI IN
|
3,237 | 158,750 | 0.38 | |
KINGBOARD CHEMICAL HOLDINGS |
148 HK
|
27,000 | 153,488 | 0.37 | |
CHINA RESOURCES CEMENT |
1313 HK
|
100,000 | 152,700 | 0.37 | |
KUMHO PETROCHEMICAL CO LTD |
011780 KS
|
747 | 150,584 | 0.36 | |
KUMBA IRON ORE LTD |
KIO SJ
|
2,633 | 147,317 | 0.35 | |
REINET INVESTMENTS SCA |
RNI SJ
|
6,007 | 146,555 | 0.35 | |
MR PRICE GROUP LTD |
MRP SJ
|
10,507 | 144,976 | 0.35 | |
HANKOOK TIRE & TECHNOLOGY CO LTD |
161390 KS
|
3,038 | 144,380 | 0.35 | |
ZHUZHOU CRRC TIMES ELECTRI-H |
3898 HK
|
22,400 | 144,255 | 0.35 | |
JARIR MARKETING CO |
JARIR AB
|
2,404 | 143,976 | 0.35 | |
QATAR ELECTRICITY & WATER CO |
QEWS QD
|
22,033 | 143,266 | 0.34 | |
INTER RAO UES |
IRAO RM
|
1,445,480 | 137,632 | 0.33 | |
PLDT INC |
TEL PM
|
3,535 | 137,552 | 0.33 | |
BRILLIANCE CHINA AUTOMOTIVE |
1114 HK
|
124,000 | 137,277 | 0.33 | |
POWERTECH TECHNO |
6239 TT
|
30,000 | 136,398 | 0.33 | |
NINE DRAGONS PAPER HOLDINGS |
2689 HK
|
67,000 | 135,003 | 0.32 | |
ZHEN DING TECHNOLOGY HOLDING |
4958 TT
|
24,000 | 134,741 | 0.32 | |
FOXCONN TECHNOLOGY CO LTD |
2354 TT
|
38,000 | 134,474 | 0.32 | |
HUA HONG SEMICONDUCTOR LTD |
1347 HK
|
19,000 | 133,869 | 0.32 | |
EXXARO RESOURCES LTD |
EXX SJ
|
10,264 | 133,654 | 0.32 | |
HYPERA SA |
HYPE3 BZ
|
15,500 | 132,383 | 0.32 | |
SUPERMAX CORP BHD |
SUCB MK
|
62,504 | 132,335 | 0.32 | |
WPG HOLDINGS LTD |
3702 TT
|
65,560 | 131,539 | 0.32 | |
FUYAO GLASS INDUSTRY GROUP-H |
3606 HK
|
16,000 | 129,596 | 0.31 | |
LG INNOTEK CO LT |
011070 KS
|
580 | 128,475 | 0.31 | |
POU CHEN |
9904 TT
|
96,000 | 128,335 | 0.31 | |
SUL AMERICA SA - UNITS |
SULA11 BZ
|
12,140 | 128,187 | 0.31 | |
COMMERCIAL BANK PSQC |
CBQK QD
|
81,066 | 127,769 | 0.31 | |
YADEA GROUP HOLDINGS LTD |
1585 HK
|
42,000 | 127,013 | 0.30 | |
HDFC ASSET MANAGEMENT CO LTD |
HDFCAMC IN
|
2,175 | 127,038 | 0.30 | |
HARMONY GOLD MINING CO LTD |
HAR SJ
|
22,189 | 126,029 | 0.30 | |
LG UPLUS CORP |
032640 KS
|
8,745 | 125,552 | 0.30 | |
WHARF HOLDINGS LTD |
4 HK
|
38,000 | 120,845 | 0.29 | |
TIM SA |
TIMS3 BZ
|
34,600 | 120,419 | 0.29 | |
SYNNEX TECHNOLOGY INTL CORP |
2347 TT
|
55,000 | 118,577 | 0.28 | |
AFRICAN RAINBOW |
ARI SJ
|
4,568 | 118,358 | 0.28 | |
BANK OF COMMUNICATIONS CO-H |
3328 HK
|
164,000 | 117,320 | 0.28 | |
TIGER BRANDS LTD |
TBS SJ
|
6,595 | 116,637 | 0.28 | |
HAITIAN INTERNATIONAL HLDGS |
1882 HK
|
26,000 | 116,301 | 0.28 | |
INVENTEC CORP |
2356 TT
|
103,000 | 112,809 | 0.27 | |
CHINA RES POWER |
836 HK
|
78,000 | 112,115 | 0.27 | |
NIEN MADE ENTERPRISE CO LTD |
8464 TT
|
7,000 | 111,939 | 0.27 | |
INDOFOOD SUKSES MAKMUR TBK PT |
INDF IJ
|
179,500 | 110,529 | 0.26 | |
PHISON ELECTRONICS CORP |
8299 TT
|
6,000 | 109,891 | 0.26 | |
IPCA LABORATORIES LTD |
IPCA IN
|
2,840 | 107,525 | 0.26 | |
BALKRISHNA INDUSTRIES LTD |
BIL IN
|
3,556 | 107,198 | 0.26 | |
DAELIM INDUSTRIAL CO LTD |
000210 KS
|
1,101 | 107,101 | 0.26 | |
SINOTRUK HONG KONG LTD |
3808 HK
|
28,000 | 104,566 | 0.25 | |
ABU DHABI ISLAMIC BANK |
ADIB UH
|
59,386 | 104,032 | 0.25 | |
FAR EAST HORIZON LTD |
3360 HK
|
81,000 | 103,520 | 0.25 | |
DB INSURANCE CO LTD |
005830 KS
|
2,026 | 102,934 | 0.25 | |
QATAR INTERNATIONAL ISLAMIC |
QIIK QD
|
30,319 | 101,680 | 0.24 | |
BUPA ARABIA FOR COOPERATIVE |
BUPA AB
|
2,453 | 101,474 | 0.24 | |
CHINA MEIDONG AUTO HOLDINGS |
1268 HK
|
22,000 | 100,234 | 0.24 | |
GF SECURITIES CO LTD-H |
1776 HK
|
52,200 | 99,290 | 0.24 | |
KINGBOARD LAMINATES HOLDING |
1888 HK
|
44,000 | 98,737 | 0.24 | |
OOREDOO QPSC |
ORDS QD
|
32,734 | 97,401 | 0.23 | |
SHENZHEN INTL HOLDINGS |
152 HK
|
45,000 | 97,246 | 0.23 | |
ADVANCED PETROCHEMICALS CO |
APPC AB
|
4,336 | 97,121 | 0.23 | |
ACC LTD |
ACC IN
|
3,070 | 96,574 | 0.23 | |
CHICONY ELECTRONICS CO LTD |
2385 TT
|
24,030 | 95,542 | 0.23 | |
ZOOMLION HEAVY INDUSTRY - H |
1157 HK
|
54,000 | 95,364 | 0.23 | |
CHINA LESSO GROUP HOLDINGS L |
2128 HK
|
44,000 | 94,209 | 0.23 | |
HOPSON DEVELOPMENT HOLDINGS |
754 HK
|
28,000 | 92,948 | 0.22 | |
KWG GROUP HOLDINGS LTD |
1813 HK
|
52,000 | 92,523 | 0.22 | |
REC LTD |
RECL IN
|
36,328 | 91,877 | 0.22 | |
CHINA CINDA ASSET MANAGEME-H |
1359 HK
|
360,000 | 90,823 | 0.22 | |
BEIJING ENTERPRISES HLDGS |
392 HK
|
20,500 | 89,827 | 0.22 | |
BOSIDENG INTL HLDGS LTD |
3998 HK
|
132,000 | 88,732 | 0.21 | |
NOAH HOLDINGS LTD-SPON ADS |
NOAH US
|
1,380 | 86,986 | 0.21 | |
RAND MERCHANT INVESTMENT HOL |
RMI SJ
|
31,308 | 86,153 | 0.21 | |
CHINA MEDICAL SYSTEM HOLDING |
867 HK
|
56,000 | 85,140 | 0.20 | |
SAUDI IND INVESTMENT GROUP |
SIIG AB
|
9,013 | 84,246 | 0.20 | |
COLGATE PALMOLIVE (INDIA) |
CLGT IN
|
2,966 | 83,285 | 0.20 | |
SIME DARBY BERHAD |
SIME MK
|
111,200 | 81,552 | 0.20 | |
CHINA HONGQIAO GROUP LTD |
1378 HK
|
70,000 | 81,097 | 0.19 | |
GLOBE TELECOM INC |
GLO PM
|
1,365 | 77,862 | 0.19 | |
ABDULLAH AL OTHAIM MARKETS |
AOTHAIM AB
|
1,803 | 77,554 | 0.19 | |
KRUNG THAI BANK PUB CO-FOREI |
KTB/F TB
|
142,400 | 76,974 | 0.18 | |
SAO PAULO ALPARGATAS SA-PREF |
ALPA4 BZ
|
7,600 | 76,882 | 0.18 | |
BANK AL-JAZIRA |
BJAZ AB
|
16,424 | 76,730 | 0.18 | |
BEIJING CAPITAL INTL AIRPO-H |
694 HK
|
76,000 | 75,812 | 0.18 | |
HENAN SHUANGHUI INVESTMENT-A |
000895 C2
|
7,100 | 75,563 | 0.18 | |
HACI OMER SABANCI HOLDING |
SAHOL TI
|
37,533 | 75,499 | 0.18 | |
YUEXIU PROPERTY CO LTD |
123 HK
|
284,000 | 74,006 | 0.18 | |
GUDANG GARAM TBK |
GGRM IJ
|
19,700 | 73,595 | 0.18 | |
SHANGHAI PHARMACEUTICALS-H |
2607 HK
|
31,900 | 72,114 | 0.17 | |
S-1 CORPORATION |
012750 KS
|
699 | 71,846 | 0.17 | |
CHINA TRADITIONAL CHINESE ME |
570 HK
|
114,000 | 71,712 | 0.17 | |
UNI-PRESIDENT CHINA HOLDINGS |
220 HK
|
53,000 | 71,606 | 0.17 | |
KOSSAN RUBBER INDUSTRIES |
KRI MK
|
52,300 | 71,041 | 0.17 | |
AMMB HOLDINGS BHD |
AMM MK
|
67,800 | 70,909 | 0.17 | |
CIA PARANAENSE DE ENERGI-PFB |
CPLE6 BZ
|
4,200 | 69,313 | 0.17 | |
CO FOR COOPERATIVE INSURANCE |
TAWUNIYA AB
|
2,504 | 68,798 | 0.16 | |
SAUDI CEMENT |
SACCO AB
|
3,065 | 67,916 | 0.16 | |
HYUNDAI MARINE & FIRE INS CO |
001450 KS
|
2,558 | 67,305 | 0.16 | |
COSCO SHIPPING PORTS LTD |
1199 HK
|
72,000 | 67,161 | 0.16 | |
CHINA EVERBRIGHT LTD |
165 HK
|
38,000 | 66,982 | 0.16 | |
SUN ART RETAIL GROUP LTD |
6808 HK
|
54,500 | 65,582 | 0.16 | |
DALI FOODS GROUP CO LTD |
3799 HK
|
84,000 | 65,528 | 0.16 | |
ZHEJIANG EXPRESSWAY CO-H |
576 HK
|
58,000 | 62,574 | 0.15 | |
CHINA COMMUNICATIONS SERVI-H |
552 HK
|
98,000 | 61,810 | 0.15 | |
VINDA INTERNATIONAL HOLDINGS |
3331 HK
|
15,000 | 61,744 | 0.15 | |
INDUS TOWERS LTD |
INDUSTOW IN
|
13,609 | 61,309 | 0.15 | |
3SBIO INC |
1530 HK
|
52,000 | 60,502 | 0.15 | |
LEE & MAN PAPER MANUFACTURIN |
2314 HK
|
53,000 | 59,643 | 0.14 | |
SHENZHEN INVESTMENT LTD |
604 HK
|
128,000 | 57,362 | 0.14 | |
GULF BANK |
GBK KK
|
62,299 | 57,380 | 0.14 | |
CHONGQING RURAL COMMERCIAL-H |
3618 HK
|
98,000 | 53,352 | 0.13 | |
MEGAWORLD CORP |
MEG PM
|
458,000 | 52,741 | 0.13 | |
EMBOTELLADORA ANDINA-PREF B |
ANDINAB CI
|
14,510 | 51,484 | 0.12 | |
CHINA POWER INTERNATIONAL |
2380 HK
|
180,000 | 49,594 | 0.12 | |
DAQIN RAILWAY CO LTD -A |
601006 C1
|
36,500 | 48,004 | 0.12 | |
LUYE PHARMA GROUP LTD |
2186 HK
|
73,000 | 47,133 | 0.11 | |
STANDARD FOODS CORP |
1227 TT
|
17,000 | 46,391 | 0.11 | |
BARWA REAL ESTATE CO |
BRES QD
|
37,166 | 46,403 | 0.11 | |
TOPCHOICE MEDICAL CORPORAT-A |
600763 C1
|
800 | 46,410 | 0.11 | |
SAMSUNG CARD CO |
029780 KS
|
1,184 | 45,654 | 0.11 | |
HUALAN BIOLOGICAL ENGINEER-A |
002007 C2
|
4,500 | 45,600 | 0.11 | |
SAUDI AIRLINES CATERING CO |
CATERING AB
|
1,642 | 44,777 | 0.11 | |
SSY GROUP LTD |
2005 HK
|
62,000 | 43,941 | 0.11 | |
CHINA RESOURCES PHARMACEUTIC |
3320 HK
|
64,000 | 42,809 | 0.10 | |
INTCO MEDICAL TECHNOLOGY C-A |
300677 C2
|
800 | 39,064 | 0.09 | |
ANHUI CONCH CEMENT CO LTD-A |
600585 C1
|
3,300 | 36,894 | 0.09 | |
HITHINK ROYALFLUSH INFORMA-A |
300033 C2
|
1,300 | 33,483 | 0.08 | |
WUHU SANQI INTERACTIVE ENT-A |
002555 C2
|
5,200 | 32,622 | 0.08 | |
SHANDONG HUALU HENGSHENG-A |
600426 C1
|
4,000 | 32,495 | 0.08 | |
AK MEDICAL HOLDINGS LTD |
1789 HK
|
14,000 | 31,556 | 0.08 | |
GUANGZHOU KINGMED DIAGNOST-A |
603882 C1
|
1,100 | 30,446 | 0.07 | |
CHONGQING BREWERY CO-A |
600132 C1
|
1,200 | 28,950 | 0.07 | |
JAFRON BIOMEDICAL CO LTD-A |
300529 C2
|
1,910 | 28,688 | 0.07 | |
GUANGDONG KINLONG HARDWARE-A |
002791 C2
|
800 | 28,670 | 0.07 | |
KINGFA SCI.& TECH CO LTD-A |
600143 C1
|
6,300 | 27,928 | 0.07 | |
SHANGHAI BAIRUN INVESTMENT-A |
002568 C2
|
1,300 | 27,107 | 0.07 | |
HANGZHOU FIRST APPLIED MAT-A |
603806 C1
|
1,600 | 26,900 | 0.06 | |
ZHESHANG SECURITIES CO LTD-A |
601878 C1
|
8,900 | 24,614 | 0.06 | |
SINOLINK SECURITIES CO LTD-A |
600109 C1
|
7,400 | 23,852 | 0.06 | |
CHANGJIANG SECURITIES CO L-A |
000783 C2
|
13,600 | 22,486 | 0.05 | |
SHANDONG SUN PAPER INDUSTR-A |
002078 C2
|
6,400 | 21,597 | 0.05 | |
CAITONG SECURITIES CO LTD-A |
601108 C1
|
8,800 | 20,923 | 0.05 | |
JIANGXI ZHENGBANG TECH -A |
002157 C2
|
6,100 | 20,863 | 0.05 | |
INNER MONGOLIA JUNZHENG EN-A |
601216 C1
|
20,700 | 18,287 | 0.04 | |
GUOYUAN SECURITIES CO LTD-A |
000728 C2
|
10,700 | 18,139 | 0.04 | |
SHIJIAZHUANG YILING PHARMA-A |
002603 C2
|
3,000 | 17,835 | 0.04 | |
WESTERN SECURITIES CO LTD-A |
002673 C2
|
8,300 | 17,439 | 0.04 | |
SOOCHOW SECURITIES CO LTD-A |
601555 C1
|
9,500 | 17,409 | 0.04 | |
DA AN GENE CO LTD SUN YAT-A |
002030 C2
|
2,200 | 16,787 | 0.04 | |
FUJIAN SUNNER DEVELOPMENT-A |
002299 C2
|
3,100 | 16,654 | 0.04 | |
FIRST CAPITAL SECURITIES C-A |
002797 C2
|
10,300 | 16,333 | 0.04 | |
C&S PAPER CO LTD-A |
002511 C2
|
3,200 | 16,077 | 0.04 | |
SHENZHEN SALUBRIS PHARM-A |
002294 C2
|
2,600 | 15,861 | 0.04 | |
HEILONGJIANG AGRICULTURE-A |
600598 C1
|
4,400 | 15,767 | 0.04 | |
HEFEI MEIYA OPTOELECTRONIC-A |
002690 C2
|
1,700 | 15,262 | 0.04 | |
GUANGDONG XINBAO ELECTRICA-A |
002705 C2
|
1,600 | 15,182 | 0.04 | |
HUNAN VALIN STEEL CO LTD -A |
000932 C2
|
15,000 | 14,564 | 0.03 | |
HUAXIN CEMENT CO LTD-A |
600801 C1
|
3,300 | 14,130 | 0.03 | |
CHACHA FOOD CO LTD-A |
002557 C2
|
1,200 | 14,149 | 0.03 | |
AECC AERO-ENGINE CONTROL-A |
000738 C2
|
2,800 | 13,788 | 0.03 | |
JOINCARE PHARMACEUTICAL GR-A |
600380 C1
|
4,800 | 13,151 | 0.03 | |
APELOA PHARMACEUTICAL CO-A |
000739 C2
|
2,900 | 12,971 | 0.03 | |
CHINA RESOURCES SANJIU MED-A |
000999 C2
|
2,400 | 12,511 | 0.03 | |
HEBEI CONSTRUCTION GROUP C-H |
1727 HK
|
19,000 | 12,488 | 0.03 | |
G-BITS NETWORK TECHNOLOGY-A |
603444 C1
|
200 | 12,413 | 0.03 | |
JOYOUNG CO LTD -A |
002242 C2
|
1,900 | 12,316 | 0.03 | |
SHANDONG BUCHANG PHARMACEU-A |
603858 C1
|
2,800 | 12,178 | 0.03 | |
WANGFUJING GROUP CO LTD-A |
600859 C1
|
1,900 | 12,044 | 0.03 | |
HESTEEL CO LTD-A |
000709 C2
|
26,000 | 11,329 | 0.03 | |
SANQUAN FOOD CO LTD-A |
002216 C2
|
2,000 | 11,110 | 0.03 | |
CENTRE TESTING INTL GROUP-A |
300012 C2
|
2,000 | 10,784 | 0.03 | |
SHANXI TAIGANG STAINLESS-A |
000825 C2
|
14,000 | 10,585 | 0.03 | |
NORTHEAST SECURITIES CO LT-A |
000686 C2
|
5,700 | 10,536 | 0.03 | |
WEIFU HIGH-TECHNOLOGY GRP-A |
000581 C2
|
2,100 | 10,228 | 0.02 | |
TANGSHAN JIDONG CEMENT INV-A |
000401 C2
|
3,300 | 9,455 | 0.02 | |
JILIN AODONG PHARMACEUTICA-A |
000623 C2
|
2,900 | 9,342 | 0.02 | |
ZHEJIANG SEMIR GARMENT CO-A |
002563 C2
|
5,200 | 9,281 | 0.02 | |
HUBEI JUMPCAN PHARMACEUT-A |
600566 C1
|
2,200 | 8,715 | 0.02 | |
TIANJIN CHASE SUN PHARM-A |
300026 C2
|
7,400 | 6,316 | 0.02 | |
LUPIN LTD |
LPC IN
|
117 | 2,279 | 0.01 | |
OTHER/CASH |
--
|
8,012 | 0.02 | ||
Total | 100.09 |