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Ключевые активы Рыночная стоимость Количество акций Доля, %
SK hynix Inc 2.04 B 1.31 M 7.825%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.65 B 3.94 M 6.332%
Samsung Electronics Co Ltd 1.48 B 279.57 K 5.697%
Tencent Holdings Ltd 392.64 M 7.23 M 1.508%
MediaTek Inc 288.35 M 2.12 M 1.108%
China Construction Bank Corp 230.21 M 212.46 M 0.884%
BABA Alibaba Group Holding Ltd 210.31 M 1.69 M 0.808%
Chroma ATE Inc 209.83 M 2.64 M 0.806%
Delta Electronics Inc 200.03 M 2.61 M 0.768%
Hon Hai Precision Industry Co Ltd 196.87 M 21.51 M 0.756%
Hyundai Motor Co 183.40 M 383.32 K 0.705%
PDD PDD Holdings Inc 182.53 M 2.16 M 0.701% ASX ASE Technology Holding Co Ltd 170.28 M 4.44 M 0.654%
United Microelectronics Corp 166.99 M 37.09 M 0.642%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 155.45 M 155.45 M 0.597%
Unimicron Technology Corp 136.15 M 4.10 M 0.523%
VALE Vale SA 128.88 M 7.93 M 0.495%
Bank of China Ltd 128.57 M 193.41 M 0.494%
Ping An Insurance Group Co of China Ltd 128.27 M 16.75 M 0.493%
NTES NetEase Inc 127.56 M 1.04 M 0.490%