Ключевые активы Market Value Shares Weight %
AGRICULTURAL BANK OF CHINA LIMITED 18.7288 M 26.1830 M 0.5612% China Merchants Bank Co., Ltd. 18.3955 M 2.8950 M 0.5512% United Microelectronics Corporation 18.0318 M 10.0590 M 0.5403% B
BEIGF BeOne Medicines AG 17.9751 M 801.3000 K 0.5386% Celltrion, Inc. 17.9103 M 133.9360 K 0.5367% NAVER Corporation 16.5743 M 121.7370 K 0.4967% TECHTRONIC INDUSTRIES COMPANY LIMITED 16.5272 M 1.2445 M 0.4952% Bank of Communications Co., Ltd. 16.4592 M 18.2110 M 0.4932% KUAISHOU TECHNOLOGY 14.7123 M 2.4977 M 0.4409% Pop Mart International Group Ltd 10.7862 M 579.8000 K 0.3232% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 10.5036 M 10.5036 M 0.3147% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 6.9612 M 6.9598 M 0.2086% NEW TAIWAN DOLLAR 3.9625 M 126.6797 M 0.1187% KOREAN WON 819.4069 K 1.2550 B 0.0246% HONG KONG DOLLAR 549.4512 K 4.3084 M 0.0165% MSCI EMGMKT JUN26 122.0254 K 96.0000 0.0037% MSCI CHINA FUTURE JUN26 33.4401 K 51.0000 0.0010% FTSE TAIWAN INDEX APR26 29.0213 K 27.0000 0.0009% SINGAPORE DOLLARS 26.8237 K 34.4873 K 0.0008% 