| Название | Доля, % |
|---|---|
| TW0002330008 - Taiwan Semiconductor Manufacturing Co Ltd | 8.02 |
 Samsung |
3.99 |
| ZAE000325783 - NASPERS LTD-N SHS | 2.95 |
| Seabridge Gold Inc. | 2.09 |
 Pintec Technology Holdings Limited |
1.92 |
 Nu Holdings Ltd. |
1.83 |
| Seabridge Gold Inc. | 1.57 |
| KR7000660001 - SK Hynix Inc | 1.56 |
| MX01AM050019 - AMERICA MOVIL SAB DE CV | 1.55 |
| Seabridge Gold Inc. | 1.54 |
| MXP370711014 - Grupo Financiero Banorte SAB de CV | 1.39 |
| ZAE000066304 - FirstRand Ltd | 1.36 |
| Seabridge Gold Inc. | 1.33 |
| ZAE000018123 - Gold Fields Ltd | 1.19 |
| MXP320321310 - Fomento Economico Mexicano SAB de CV | 1.16 |
| ZAE000035861 - Capitec Bank Holdings Ltd | 1.11 |
| ZAE000109815 - Standard Bank Group Ltd | 1.1 |
|
Pintec Technology Holdings Limited |
1.08 |
| HU0000061726 - OTP Bank Nyrt | 1.07 |
| MXP370841019 - Grupo Mexico SAB de CV | 1.02 |
 Wal-Mart de México, S.A.B. de C.V. |
0.92 |
| TW0002454006 - MediaTek Inc | 0.92 |
| MYL1295OO004 - Public Bank Bhd | 0.82 |
| MYL1155OO000 - Malayan Banking Bhd | 0.82 |
| MYL1023OO000 - CIMB Group Holdings Bhd | 0.81 |
| TH0528010R18 - DELTA ELECTRONICS THAI-NVDR | 0.71 |
| ZAE000042164 - MTN Group Ltd | 0.7 |
| Seabridge Gold Inc. | 0.7 |
 PT Bank Mandiri (Persero) Tbk |
0.69 |
| TW0002317005 - Hon Hai Precision Industry Co Ltd | 0.68 |
| MYL5347OO009 - Tenaga Nasional Bhd | 0.67 |
| MXP225611567 - Cemex SAB de CV | 0.6 |
| Seabridge Gold Inc. | 0.59 |
| Seabridge Gold Inc. | 0.59 |
| KR7005931001 - Samsung Electronics Co Ltd | 0.58 |
 National Bank of Greece S.A. |
0.56 |
| ZAE000255915 - Absa Group Ltd | 0.55 |
| BRB3SAACNOR6 - B3 SA - Brasil Bolsa Balcao | 0.55 |
| ZAE000216537 - Bid Corp Ltd | 0.54 |
| Amer Sports, Inc. | 0.5 |
| Seabridge Gold Inc. | 0.5 |
| PHY806761029 - SM Investments Corp | 0.48 |
| ZAE000012084 - Shoprite Holdings Ltd | 0.48 |
| MX01GA000004 - GRUPO AEROPORT DEL PACIFIC-B | 0.48 |
 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk |
0.47 |
| ZAE000070660 - Sanlam Ltd | 0.47 |
| Seabridge Gold Inc. | 0.47 |
| Seabridge Gold Inc. | 0.47 |
| Seabridge Gold Inc. | 0.47 |
| KR7105560007 - KB Financial Group Inc | 0.45 |
| KR7068270008 - Celltrion Inc | 0.45 |
 SP Plus Corporation |
0.44 |
| TH0646010Z18 - PTT PLC. | 0.44 |
| Global Cord Blood Corporation | 0.43 |
| ZAE000015228 - HARMONY GOLD MINING CO LTD | 0.43 |
| Seabridge Gold Inc. | 0.43 |
| Seabridge Gold Inc. | 0.43 |
| CLP0939W1081 - Banco de Chile | 0.43 |
| ZAE000004875 - NEDBANK GROUP LTD | 0.42 |
| PHY077751022 - BDO Unibank Inc | 0.42 |
| Amer Sports, Inc. | 0.42 |
| TH0264010R10 - BANGKOK DUSIT MED SERVI-NVDR | 0.42 |
 Triumph Bancorp, Inc. |
0.41 |
| KR7035420009 - NAVER Corp | 0.41 |
| TRAAKBNK91N6 - Akbank TAS | 0.41 |
| TRATHYAO91M5 - Turk Hava Yollari AO | 0.4 |
|
Pintec Technology Holdings Limited |
0.39 |
| ZAE000022331 - Discovery Ltd | 0.39 |
| KR7000270009 - Kia Corp | 0.38 |
 XP Inc. |
0.36 |
| KR7005490008 - POSCO | 0.36 |
| ZAE000083648 - Impala Platinum Holdings Ltd | 0.36 |
 Sprint Corporation |
0.35 |
| Seabridge Gold Inc. | 0.35 |
| TH0646010R18 - PTT PCL | 0.35 |
| PHY411571011 - International Container Terminal Services Inc | 0.35 |
| PHY0967S1694 - Bank of the Philippine Islands | 0.34 |
| PHY8076N1120 - SM Prime Holdings Inc | 0.33 |
| ID1000191109 - AMMAN MINERAL INTERNASIONAL | 0.33 |
| KR7012450003 - HANWHA AEROSPACE CO LTD | 0.33 |
| Seabridge Gold Inc. | 0.31 |
| MYL8869OO009 - Press Metal Aluminium Holdings Bhd | 0.31 |
| TH0268010Z11 - ADVANCED INFO SERVICE-FOR RG | 0.31 |
| TH0737010R15 - CP ALL PCL | 0.3 |
| KR7055550008 - Shinhan Financial Group Co Ltd | 0.3 |
| TH8319010Z14 - GULF ENERGY DEVELOPM-FOREIGN | 0.29 |
| KR7207940008 - Samsung Biologics Co Ltd | 0.29 |
| Seabridge Gold Inc. | 0.29 |
| MX01AC100006 - Arca Continental SAB de CV | 0.29 |
| Seabridge Gold Inc. | 0.29 |
| Seabridge Gold Inc. | 0.28 |
| TW0002881000 - Fubon Financial Holding Co Ltd | 0.28 |
| MXP370641013 - Grupo Financiero Inbursa SAB de CV | 0.28 |
| KR7086790003 - Hana Financial Group Inc | 0.28 |
| Seabridge Gold Inc. | 0.27 |
| TW0002882008 - Cathay Financial Holding Co Ltd | 0.27 |
| TW0002891009 - CTBC Financial Holding Co Ltd | 0.26 |
| TH0737010Y16 - CP ALL PCL-FOREIGN | 0.26 |
| KR7012330007 - Hyundai Mobis Co Ltd | 0.26 |
| Seabridge Gold Inc. | 0.26 |
| TH0268010R11 - Advanced Info Service PCL | 0.26 |
| MYL5398OO002 - GAMUDA BHD | 0.26 |
| MYL1066OO009 - RHB Bank Bhd | 0.25 |
| Amer Sports, Inc. | 0.25 |
| TW0002308004 - Delta Electronics Inc | 0.25 |
|
Pintec Technology Holdings Limited |
0.25 |
| ZAE000132577 - Vodacom Group Ltd | 0.24 |
| MYL5225OO007 - IHH Healthcare Bhd | 0.24 |
| Seabridge Gold Inc. | 0.24 |
| MYL4863OO006 - Telekom Malaysia Bhd | 0.23 |
| Amer Sports, Inc. | 0.23 |
| Seabridge Gold Inc. | 0.23 |
|
Triumph Bancorp, Inc. |
0.23 |
| Amer Sports, Inc. | 0.23 |
| TH8319010R14 - GULF ENERGY DEVELOPMENT-NVDR | 0.23 |
| TH0003010R12 - Siam Cement PCL/The | 0.22 |
| Seabridge Gold Inc. | 0.22 |
| Seabridge Gold Inc. | 0.22 |
| HU0000153937 - MOL Hungarian Oil & Gas PLC | 0.22 |
| Seabridge Gold Inc. | 0.22 |
| Seabridge Gold Inc. | 0.22 |
 Grupo Bimbo, S.A.B. de C.V. |
0.21 |
| Amer Sports, Inc. | 0.21 |
| KR7373220003 - LG ENERGY SOLUTION | 0.21 |
| Amer Sports, Inc. | 0.21 |
| TH0168010R13 - BUMRUNGRAD HOSPITAL PCL-NVDR | 0.21 |
| Seabridge Gold Inc. | 0.21 |
| CLP1506A1070 - Banco Santander Chile | 0.21 |
| KR7034020008 - DOOSAN ENERBILITY | 0.21 |
| TH0355A10Z12 - PTT EXPLORATION & PROD-FOR | 0.21 |
| TW0002303005 - United Microelectronics Corp | 0.21 |
| TH0765010Z16 - AIRPORTS OF THAILAND PCL-FOR | 0.21 |
| Amer Sports, Inc. | 0.2 |
| ZAE000013181 - Anglo American Platinum Ltd | 0.2 |
| THB231010R11 - TRUE CORP PCL/NEW-NVDR | 0.2 |
| Seabridge Gold Inc. | 0.2 |
| MYL5819OO007 - Hong Leong Bank Bhd | 0.2 |
| MXP461181085 - Grupo Carso SAB de CV | 0.2 |
| Amer Sports, Inc. | 0.2 |
| TRAYKBNK91N6 - YAPI VE KREDI BANKASI | 0.2 |
| KR7051910008 - LG Chem Ltd | 0.2 |
|
Pintec Technology Holdings Limited |
0.19 |
| KR7000810002 - Samsung Fire & Marine Insurance Co Ltd | 0.19 |
| TH0481010R10 - CENTRAL PATTANA PCL-NVDR | 0.19 |
| KR7035720002 - Kakao Corp | 0.18 |
| KR7196170005 - ALTEOGEN INC | 0.18 |
| TH0016010R14 - Kasikornbank PCL | 0.18 |
| KR7316140003 - WOORI FINANCIAL GROUP INC | 0.18 |
| TW0003034005 - Novatek Microelectronics Corp | 0.18 |
| KR7006400006 - Samsung SDI Co Ltd | 0.18 |
| TW0002884004 - E.Sun Financial Holding Co Ltd | 0.18 |
| Seabridge Gold Inc. | 0.18 |
| Global Cord Blood Corporation | 0.17 |
| Seabridge Gold Inc. | 0.17 |
| THA790010R17 - SCB X PCL-NVDR | 0.17 |
| KR7259960003 - Krafton Inc | 0.17 |
| TW0002382009 - Quanta Computer Inc | 0.17 |
| Seabridge Gold Inc. | 0.17 |
| Seabridge Gold Inc. | 0.17 |
| Seabridge Gold Inc. | 0.17 |
| MYL2445OO004 - Kuala Lumpur Kepong Bhd | 0.17 |
| KR7138040001 - MERITZ FINANCIAL GROUP INC | 0.17 |
| TW0002412004 - Chunghwa Telecom Co Ltd | 0.17 |
| TW0003711008 - ASE Technology Holding Co Ltd | 0.16 |
| KR7066570003 - LG Electronics Inc | 0.16 |
| Seabridge Gold Inc. | 0.16 |
| MYL3816OO005 - MISC Bhd | 0.16 |
| MYL6033OO004 - Petronas Gas Bhd | 0.16 |
| TH9597010015 - CENTRAL RETAIL CORP-FOREIGN | 0.16 |
| KR7096770003 - SK Innovation Co Ltd | 0.16 |
| PHY0486V1154 - Ayala Corp | 0.15 |
| TH0101010R14 - CHAROEN POKPHAND FOODS-NVDR | 0.15 |
| KR7033780008 - KT&G Corp | 0.15 |
| PHY0488F1004 - Ayala Land Inc | 0.15 |
| TH0481B10Z18 - CENTRAL PATTANA PUB CO-FOREI | 0.15 |
| MYL6947OO005 - DiGi.Com Bhd | 0.14 |
| TW0002886009 - Mega Financial Holding Co Ltd | 0.14 |
| Seabridge Gold Inc. | 0.14 |
| KR7011200003 - HMM Co Ltd | 0.14 |
| MYL5285OO001 - Sime Darby Plantation Bhd | 0.14 |
| KR7010130003 - Korea Zinc Co Ltd | 0.14 |
| KR7028260008 - Samsung C&T Corp | 0.14 |
| MYL5211OO007 - SUNWAY BHD | 0.13 |
| KR7042660001 - HANWHA OCEAN CO LTD | 0.13 |
| TW0002357001 - Asustek Computer Inc | 0.13 |
| MYL1961OO001 - IOI CORP BHD | 0.13 |
| TW0002885001 - Yuanta Financial Holding Co Ltd | 0.13 |
| KR7009540006 - Korea Shipbuilding & Offshore Engineering Co Ltd | 0.13 |
| Amer Sports, Inc. | 0.13 |
| TW0008069006 - E INK HOLDINGS INC | 0.13 |
| TRAEREGL91G3 - Eregli Demir ve Celik Fabrikalari TAS | 0.13 |
| Espey Mfg. & Electronics Corp. | 0.13 |
| KR7402340004 - SK SQUARE CO LTD | 0.12 |
| Seabridge Gold Inc. | 0.12 |
| KR7032830002 - Samsung Life Insurance Co Ltd | 0.12 |
| TH0765010R16 - Airports of Thailand PCL | 0.12 |
| KR7015760002 - Korea Electric Power Corp | 0.12 |
| TH0128010R17 - MINOR INTERNATIONAL PCL-NVDR | 0.11 |
| TH0355010R16 - PTT Exploration & Production PCL | 0.11 |
| KR7352820005 - HYBE Co Ltd | 0.11 |
| MYL6888OO001 - Axiata Group Bhd | 0.11 |
| MYL5183OO008 - Petronas Chemicals Group Bhd | 0.11 |
| TW0001216000 - Uni-President Enterprises Corp | 0.11 |
| TW0002890001 - SINOPAC FINANCIAL HOLDINGS | 0.11 |
| TREMGTI00012 - MIGROS TICARET A.S | 0.11 |
| So-Young International Inc. | 0.11 |
| Amer Sports, Inc. | 0.1 |
| Amer Sports, Inc. | 0.1 |
| TW0002892007 - First Financial Holding Co Ltd | 0.1 |
| KR7003550001 - LG Corp | 0.1 |
| TH0150010R11 - KRUNG THAI BANK - NVDR | 0.1 |
| TH0264A10Z12 - BANGKOK DUSIT MED SERVICE-F | 0.1 |
| Seabridge Gold Inc. | 0.1 |
| MYL6012OO008 - MAXIS BHD | 0.1 |
| KR7009150004 - Samsung Electro-Mechanics Co Ltd | 0.1 |
| MYL4677OO000 - YTL CORP BHD | 0.1 |
| Amer Sports, Inc. | 0.09 |
| MYL6742OO000 - YTL POWER INTERNATIONAL BHD | 0.09 |
| KR7086520004 - ECOPRO CO LTD | 0.09 |
| MYL4065OO008 - PPB Group Bhd | 0.09 |
| TW0001303006 - Nan Ya Plastics Corp | 0.09 |
| ZAE000085346 - Kumba Iron Ore Ltd | 0.09 |
| TW0003008009 - Largan Precision Co Ltd | 0.09 |
| TH0201A10Y19 - INTOUCH HOLDINGS PCL-F | 0.09 |
| ZAE000081949 - INVESTEC LTD | 0.09 |
| TH0128B10Z17 - MINOR INTL | 0.09 |
| TW0002395001 - Advantech Co Ltd | 0.09 |
| KR7024110009 - INDUSTRIAL BANK OF KOREA | 0.08 |
| TRASASAW91E4 - SASA POLYESTER SANAYI | 0.08 |
| TRAAEFES91A9 - ANADOLU EFES BIRACILIK VE | 0.08 |
| Seabridge Gold Inc. | 0.08 |
| Global Cord Blood Corporation | 0.08 |
| ID1000145303 - PANTAI INDAH KAPUK DUA TBK P | 0.08 |
| TH0068010R15 - TMBTHANACHART BANK PCL-NVDR | 0.08 |
| TW0002880002 - Hua Nan Financial Holdings Co Ltd | 0.08 |
| THC450010R16 - CP AXTRA PCL-NVDR | 0.08 |
| TH9597010R14 - CENTRAL RETAIL CORP PCL-NVDR | 0.08 |
| TRAMRDIN91F2 - OYAK CIMENTO FABRIKALARI | 0.08 |
| TW0005880009 - Taiwan Cooperative Financial Holding Co Ltd | 0.08 |
| TH0201010R12 - INTOUCH HOLDINGS PCL-NVDR | 0.08 |
| TW0003045001 - Taiwan Mobile Co Ltd | 0.08 |
|
Pintec Technology Holdings Limited |
0.08 |
| Amer Sports, Inc. | 0.08 |
| KR7030200000 - KT CORP | 0.07 |
| TW0002883006 - China Development Financial Holding Corp | 0.07 |
| KR7329180004 - HYUNDAI HEAVY IN | 0.07 |
| KR7247540008 - ECOPRO BM CO LTD | 0.07 |
| TH0661010015 - HMPRO | 0.07 |
| TW0002301009 - LITE-ON TECHNOLOGY TWD10 | 0.07 |
| KR7047050000 - POSCO INTERNATIONAL CORP | 0.07 |
| TW0003231007 - WISTRON CORP | 0.07 |
| KR7034730002 - SK Inc | 0.07 |
| TW0002327004 - Yageo Corp | 0.07 |
 Agilent Technologies |
0.06 |
| TW0001101004 - Taiwan Cement Corp | 0.06 |
| MXP369181377 - EL PUERTO DE LIVERPOOL-C1 | 0.06 |
| TW0004938006 - PEGATRON CORP | 0.06 |
| TW0004904008 - FAR EASTONE TELECOMM CO LTD | 0.06 |
| TH0101A10Z19 - CHAROEN POKPHAND FOOD-FORGN | 0.06 |
| TW0002912003 - President Chain Store Corp | 0.06 |
| KR7003490000 - KOREAN AIR LINES CO LTD | 0.06 |
| TRATOASO91H3 - TOFAS TURK OTOMOBIL FABRIKA | 0.06 |
| Amer Sports, Inc. | 0.06 |
| MYL5681OO001 - PETRONAS DAGANGAN BHD | 0.06 |
| KR7323410001 - KakaoBank Corp | 0.06 |
| Seabridge Gold Inc. | 0.06 |
| THA099010011 - PTT OIL & RETAIL BUS-FOREIGN | 0.06 |
| KR7003670007 - POSCO Chemical Co Ltd | 0.06 |
 Т-Банк (Тинькофф Банк) |
0.05 |
| Amer Sports, Inc. | 0.05 |
| TW0002207008 - Hotai Motor Co Ltd | 0.05 |
| KR7017670001 - SK Telecom Co Ltd | 0.05 |
| TRETTRK00010 - TURK TRAKTOR VE ZIRAAT MAKIN | 0.05 |
| Amer Sports, Inc. | 0.05 |
| TW0001301000 - Formosa Plastics Corp | 0.05 |
| Amer Sports, Inc. | 0.05 |
| KR7042700005 - HANMI SEMICONDUCTOR CO LTD | 0.05 |
| TRAOTKAR91H3 - OTOKAR OTOMOTIV VE SAVUNMA | 0.05 |
| TH1074010014 - PTT GLOBAL CHEMICAL PCL-FOR | 0.05 |
| TW0002002003 - China Steel Corp | 0.05 |
| TW0002603008 - Evergreen Marine Corp Taiwan Ltd | 0.04 |
| TREDOTO00013 - DOGUS OTOMOTIV SERVIS VE TIC | 0.04 |
| TREULKR00015 - ULKER BISKUVI SANAYI | 0.04 |
| Amer Sports, Inc. | 0.04 |
| KR7018260000 - Samsung SDS Co Ltd | 0.04 |
| TW0002609005 - Yang Ming Marine Transport Corp | 0.04 |
| TRAALARK91Q0 - ALARKO HOLDING | 0.04 |
| MYL4707OO005 - NESTLE (MALAYSIA) BERHAD | 0.03 |
| TRAGUBRF91E2 - GUBRE FABRIKALARI TAS | 0.03 |
| TH1027010012 - INDORAMA VENTURES-FOREIGN | 0.03 |
| Amer Sports, Inc. | 0.03 |
| TH0150010Z11 - KRUNG THAI BANK PUB CO-FOREI | 0.03 |
| TH1027010R10 - INDORAMA VENTURES PCL-NVDR | 0.03 |
| TW0006505001 - Formosa Petrochemical Corp | 0.03 |
| Sana Biotechnology, Inc. | 0.02 |
| KR7005381009 - HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| KR7051911006 - LG CHEM LTD-PREFERENCE | 0.02 |
| TH1074010R12 - PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| Amer Sports, Inc. | 0.02 |
| KYG202881093 - Chailease Holding Co Ltd | 0.01 |
FINEX EM EX-CHINDIA UCITS ETF
Доходность за полгода: 0%
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