|
Taiwan Semiconductor Manufact (2330 TT)
|
28.5 |
4,349 |
454,244,352 |
104,448 |
251.60 |
0.24 |
|
삼성전자 (005930)
|
14.5 |
886 |
231,689,000 |
261,500 |
14,000.00 |
5.66 |
|
SK하이닉스 (000660)
|
10.2 |
96 |
162,048,000 |
1,688,000 |
188,000.00 |
12.53 |
|
텐센트/Tencent Holdings Ltd (700 HK)
|
5.4 |
1,102 |
86,033,646 |
78,070 |
-760.80 |
-0.97 |
|
알리바바/Alibaba group holding ltd (9988 HK)
|
4.4 |
3,461 |
69,812,336 |
20,171 |
-2,405.53 |
-10.65 |
|
MEDIATEK INC (2454 TT)
|
2.9 |
289 |
46,976,140 |
162,547 |
-7,538.10 |
-4.43 |
|
DBS GROUP HOLDINGS LTD (DBS SP)
|
1.9 |
364 |
30,319,694 |
83,296 |
390.04 |
0.47 |
|
China Construction Bank Corp (939 HK)
|
1.8 |
17,776 |
28,823,133 |
1,621 |
24.88 |
1.56 |
|
삼성전자우 (005935)
|
1.8 |
145 |
28,536,000 |
196,800 |
23,100.00 |
13.3 |
|
DELTA ELECTRONICS INC (2308 TT)
|
1.6 |
347 |
25,823,462 |
74,419 |
-5,260.40 |
-6.6 |
|
AIA GROUP LTD (1299 HK)
|
1.6 |
1,885 |
24,754,650 |
13,132 |
204.76 |
1.58 |
|
OVERSEA-CHINESE BANKING CORP (OCBC SP)
|
1.5 |
690 |
23,689,278 |
34,332 |
445.13 |
1.31 |
|
HON HAI PRECISION INDUSTRY (2317 TT)
|
1.5 |
2,197 |
23,234,065 |
10,575 |
-325.86 |
-2.99 |
|
IND & COMM BK OF CHINA-H (1398 HK)
|
1.2 |
14,400 |
19,012,453 |
1,320 |
23.98 |
1.85 |
|
SK스퀘어 (402340)
|
1.1 |
16 |
16,928,000 |
1,058,000 |
54,000.00 |
5.38 |
|
ASE TECHNOLOGY HOLDING CO LT (3711 TT)
|
1.0 |
635 |
16,332,403 |
25,720 |
-503.90 |
-1.92 |
|
Hong Kong Exchanges and Cleari (388 HK)
|
1.0 |
215 |
15,866,143 |
73,796 |
1,629.07 |
2.26 |
|
샤오미/XIAOMI CORP-CLASS B (1810 HK)
|
0.9 |
3,085 |
15,126,522 |
4,903 |
238.23 |
5.11 |
|
BANK OF CHINA LTD-H (3988 HK)
|
0.9 |
15,080 |
14,769,553 |
979 |
31.44 |
3.32 |
|
Meituan (3690 HK)
|
0.9 |
1,009 |
13,758,558 |
13,636 |
-1,608.32 |
-10.55 |
|
Ping An Insurance (Group) Co of China Lt (2318 HK)
|
0.7 |
1,168 |
11,635,536 |
9,962 |
357.49 |
3.72 |
|
UNITED MICROELECTRONICS CORP (2303 TT)
|
0.7 |
2,132 |
11,598,080 |
5,440 |
230.18 |
4.42 |
|
UNITED OVERSEAS BANK LTD (UOB SP)
|
0.7 |
258 |
11,563,711 |
44,821 |
61.07 |
0.14 |
|
BYD COMPANY LTD (1211 HK)
|
0.7 |
664 |
10,977,625 |
16,533 |
495.47 |
3.09 |
|
Netease Inc (9999 HK)
|
0.7 |
311 |
10,931,454 |
35,149 |
616.15 |
1.78 |
|
KB금융 (105560)
|
0.7 |
63 |
10,495,800 |
166,600 |
200.00 |
0.12 |
|
CTBC FINANCIAL HOLDING CO LT (2891 TT)
|
0.6 |
3,549 |
9,962,184 |
2,807 |
-104.33 |
-3.58 |
|
FUBON FINANCIAL HOLDING CO (2881 TT)
|
0.6 |
1,617 |
9,957,615 |
6,158 |
488.57 |
8.62 |
|
현대차 (005380)
|
0.6 |
24 |
9,792,000 |
408,000 |
-6,000.00 |
-1.45 |
|
JD.com Inc (9618 HK)
|
0.6 |
487 |
9,720,125 |
19,959 |
180.10 |
0.91 |
|
신한지주 (055550)
|
0.5 |
81 |
8,699,400 |
107,400 |
2,400.00 |
2.29 |
|
CATHAY FINANCIAL HOLDING CO (2882 TT)
|
0.5 |
1,772 |
7,943,096 |
4,483 |
139.58 |
3.21 |
|
QUANTA COMPUTER INC (2382 TT)
|
0.4 |
495 |
7,076,678 |
14,296 |
-19.74 |
-0.14 |
|
ZIJIN MINING GROUP CO LTD-H (2899 HK)
|
0.4 |
1,080 |
7,065,765 |
6,542 |
216.63 |
3.42 |
|
두산에너빌리티 (034020)
|
0.4 |
81 |
6,949,800 |
85,800 |
9,600.00 |
12.6 |
|
TRIP.COM GROUP LTD (9961 HK)
|
0.4 |
110 |
6,912,944 |
62,845 |
442.81 |
0.71 |
|
PETROCHINA CO LTD-H (857 HK)
|
0.4 |
3,805 |
6,761,096 |
1,777 |
29.75 |
1.7 |
|
BeOne Medicines Ltd (6160 HK)
|
0.4 |
170 |
6,702,048 |
39,424 |
79.46 |
0.2 |
|
CHINA LIFE INSURANCE CO-H (2628 HK)
|
0.4 |
1,342 |
6,665,493 |
4,967 |
177.09 |
3.7 |
|
한화에어로스페이스 (012450)
|
0.4 |
6 |
6,522,000 |
1,087,000 |
-90,000.00 |
-7.65 |
|
TECHTRONIC INDUSTRIES CO LTD (669 HK)
|
0.4 |
257 |
6,355,147 |
24,728 |
-450.05 |
-1.79 |
|
BIDU (9888 HK)
|
0.4 |
396 |
6,277,606 |
15,853 |
-2,162.47 |
-12 |
|
SINGAPORE TELECOMMUNICATIONS (ST SP)
|
0.4 |
1,277 |
6,251,256 |
4,895 |
33.91 |
0.7 |
|
AGRICULTURAL BANK OF CHINA-H (1288 HK)
|
0.4 |
5,543 |
6,119,125 |
1,104 |
18.76 |
1.73 |
|
SUN HUNG KAI PROPERTIES (16 HK)
|
0.4 |
277 |
6,115,813 |
22,079 |
1,177.06 |
5.63 |
|
CK HUTCHISON HOLDINGS LTD (1 HK)
|
0.4 |
490 |
6,049,754 |
12,346 |
-198.14 |
-1.58 |
|
기아 (000270)
|
0.4 |
44 |
5,781,600 |
131,400 |
-1,600.00 |
-1.2 |
|
셀트리온 (068270)
|
0.4 |
29 |
5,608,600 |
193,400 |
-700.00 |
-0.36 |
|
네이버/NAVER (035420)
|
0.3 |
25 |
5,500,000 |
220,000 |
12,000.00 |
5.77 |
|
CM Bank(CHINA MERCHANTS) (3968 HK)
|
0.3 |
596 |
5,198,305 |
8,722 |
168.87 |
1.97 |
|
BANK OF COMMUNICATIONS CO-H (3328 HK)
|
0.3 |
3,851 |
5,125,323 |
1,331 |
22.10 |
1.69 |
|
현대차2우B (005387)
|
0.1 |
6 |
1,206,000 |
201,000 |
2,400.00 |
1.21 |
|
현대차우 (005385)
|
0.1 |
4 |
810,000 |
202,500 |
5,000.00 |
2.53 |
|
원화현금 (KRD010010001)
|
0.1 |
-1,219,099 |
-1,219,099 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | - | 1,590,889,268 |
- | - | - |
