主要持股 Market Value Shares Weight %
GUANGDONG INVESTMENT LIMITED 221.95 K 224.00 K 1.68917%
Jiangsu Expressway Company Limited 212.78 K 182.00 K 1.61942%
ECO OKEANIS ECO TANKERS CORP. 200.82 K 4 065.00 1.52836% ZHEJIANG EXPRESSWAY CO., LTD. 186.14 K 246.00 K 1.41665%
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 173.69 K 272.00 K 1.32190%
CHINA GAS HOLDINGS LIMITED 156.31 K 236.40 K 1.18963%
China Suntien Green Energy Corporation Limited 140.71 K 356.00 K 1.07094%
SHENZHEN INTERNATIONAL HOLDINGS LIMITED 140.63 K 207.00 K 1.07027%
COSCO SHIPPING Ports Limited 117.84 K 206.00 K 0.89687%
Anhui Expressway Company Limited 111.92 K 60.00 K 0.85182%
Beijing Capital International Airport Company Limited 51.86 K 280.00 K 0.39473%
HONG KONG DOLLAR 30.29 K 237.59 K 0.23056%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 15.39 K 15.39 K 0.11713%
BRAZILIAN REAL 7 409.84 38.25 K 0.05639%
MEXICAN NUEVO PESO 7 295.21 127.58 K 0.05552%
KOREAN WON 1 568.11 2.43 M 0.01193%
NORWEGIAN KRONE 132.88 1 315.34 0.00101%
MALAYSIAN RINGGIT 14.33 58.45 0.00011%
CZECH KORUNA 13.77 292.47 0.00010%
PHILIPPINE PESO 13.00 797.56 0.00010%
