主要保有銘柄 Market Value Shares Weight %
Taiwan Semiconductor Manufacturing Co. Ltd. 106.10 M 2.19 M 6.26% Alibaba Group Holding Ltd. 89.38 M 4.20 M 5.28% Tencent Holdings Ltd. 53.12 M 654.10 K 3.14% Hon Hai Precision Industry Co., Ltd. 50.60 M 6.08 M 2.99% China Construction Bank Corp. 49.16 M 49.66 M 2.90% Petroleo Brasileiro S.A. PETROBRAS 48.47 M 8.77 M 2.86% Vale S.A. 39.16 M 3.23 M 2.31% Ping An Insurance (Group) Co. of China, Ltd. 32.69 M 4.53 M 1.93% Invesco Private Prime Fund 32.49 M 32.49 M 1.92% Industrial and Commercial Bank of China Ltd. 32.02 M 41.34 M 1.89% Bank of China Ltd. 25.03 M 44.22 M 1.48% Reliance Industries Ltd. 17.41 M 1.04 M 1.03% PetroChina Co. Ltd. 16.67 M 16.13 M 0.98% China Petroleum & Chemical Corp. 15.28 M 28.73 M 0.90% Agricultural Bank of China Ltd. 14.34 M 18.80 M 0.85% Baidu, Inc. 14.31 M 945.51 K 0.84% Itau Unibanco Holding S.A. 14.07 M 1.92 M 0.83% MediaTek Inc. 13.47 M 317.60 K 0.80% Invesco Government & Agency Portfolio 13.45 M 13.45 M 0.79% Banco Bradesco S.A. 13.43 M 3.98 M 0.79% 
