EEMA

iShares MSCI Emerging Markets Asia ETF

Up$66.35
+$1.18
(+1.81%)
As of 9:32:26 AM EDT | 6/20/19  |  Market Open

EEMA Trading Data

Open

$66.33

Low Price

$66.33

High Price

$66.91

Previous Last Price

$65.17

Bid Size

$66.25 X 400

Ask Size

$66.73 X 1600

EEMA Portfolio Data

AUM

$494,342,000

Shares

7,600

PE Ratio

12.22

Price / Book Ratio

1.51

Expense Ratio

0.5

Net Asset Value

$65.04

Volume

Volume

1,589

Avg. Volume (YDT)

68,601

Dollar Volume

$179,888

Weekly Avg. Volume

42,960

Monthly Avg. Volume

69,540

Quarterly Avg. Volume

47,806

EEMA Fund Description

The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.

EEMA Chart

EEMA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Emerging Markets Asia ETF

Inception Date

2012-02-08

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

EEMA Classification

Region (General)

Emerging-Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

EEMA Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD
6.32%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
6.1%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.77%
SAMSUNG ELECTRONICS LTD
4.63%
CHINA CONSTRUCTION BANK CORP H
2.04%
PING AN INSURANCE (GROUP) CO OF CH
1.6%
CHINA MOBILE LTD
1.4%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.36%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.31%
INDUSTRIAL AND COMMERCIAL BANK OF
0.05%

Total EEMA Holdings

Total Holdings: 754

TENCENT HOLDINGS LTD (700)
6.32%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
6.1%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
4.77%
SAMSUNG ELECTRONICS LTD (5930)
4.63%
CHINA CONSTRUCTION BANK CORP H (939)
2.04%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.6%
CHINA MOBILE LTD (941)
1.4%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.36%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.31%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
INFOSYS LTD (INFY)
0.98%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.84%
BANK OF CHINA LTD H (3988)
0.84%
HON HAI PRECISION INDUSTRY LTD (2317)
0.78%
SK HYNIX INC (660)
0.76%
TATA CONSULTANCY SERVICES LTD (TCS)
0.75%
CNOOC LTD (883)
0.74%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.66%
AXIS BANK LTD (AXISBANK)
0.55%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.54%
HKD CASH
0.52%
BANK CENTRAL ASIA (BBCA)
0.52%
CHINA MERCHANTS BANK LTD H (3968)
0.51%
NETEASE ADR INC (NTES)
0.49%
CHINA LIFE INSURANCE LTD H (2628)
0.46%
HYUNDAI MOTOR (5380)
0.46%
PTT NON-VOTING DR PCL (PTT.R)
0.45%
SHINHAN FINANCIAL GROUP LTD (55550)
0.45%
PUBLIC BANK (PBBANK)
0.44%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.44%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.43%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.42%
BLK CSH FND TREASURY SL AGENCY
0.42%
FORMOSA PLASTICS CORP (1301)
0.42%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.41%
POSCO (5490)
0.41%
CELLTRION INC (68270)
0.4%
YUM CHINA HOLDINGS INC (YUMC)
0.4%
MEDIATEK INC (2454)
0.39%
KB FINANCIAL GROUP INC (105560)
0.39%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.38%
ICICI BANK LTD (ICICIBANK)
0.38%
TELEKOMUNIKASI INDONESIA (TLKM)
0.36%
ITC LTD (ITC)
0.35%
CHUNGHWA TELECOM LTD (2412)
0.35%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.35%
LG CHEM LTD (51910)
0.35%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.34%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.34%
NAVER CORP (35420)
0.34%
NAN YA PLASTICS CORP (1303)
0.33%
HYUNDAI MOBIS LTD (12330)
0.33%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.33%
CTBC FINANCIAL HOLDING LTD (2891)
0.32%
LARGAN PRECISION LTD (3008)
0.32%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.31%
PETROCHINA LTD H (857)
0.31%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.3%
SUNAC CHINA HOLDINGS LTD (1918)
0.3%
CHINA RESOURCES LAND LTD (1109)
0.29%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.29%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.28%
SAMSUNG SDI LTD (6400)
0.28%
CHINA MENGNIU DAIRY LTD (2319)
0.28%
MEGA FINANCIAL HOLDING LTD (2886)
0.27%
ASTRA INTERNATIONAL (ASII)
0.27%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.27%
CHINA TOWER CORP LTD H (788)
0.27%
LARSEN AND TOUBRO LTD (LT)
0.26%
BANK MANDIRI (PERSERO) (BMRI)
0.26%
CATHAY FINANCIAL HOLDING LTD (2882)
0.26%
KT&G CORP (33780)
0.26%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.25%
TENAGA NASIONAL (TENAGA)
0.25%
DELTA ELECTRONICS INC (2308)
0.25%
KIA MOTORS CORP (270)
0.25%
HANA FINANCIAL GROUP INC (86790)
0.24%
CHINA STEEL CORP (2002)
0.24%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.04%
FUBON FINANCIAL HOLDING LTD (2881)
0.24%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.24%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.24%
BHARTI AIRTEL LTD (BHARTIARTL)
0.23%
BAJAJ FINANCE LTD (BAJFINANCE)
0.23%
STATE BANK OF INDIA (SBIN)
0.23%
HCL TECHNOLOGIES LTD (HCLTECH)
0.22%
MALAYAN BANKING (MAYBANK)
0.21%
E.SUN FINANCIAL HOLDING LTD (2884)
0.21%
CITIC LTD (267)
0.21%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.21%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.2%
MEITUAN DIANPING (3690)
0.2%
CHINA SHENHUA ENERGY LTD H (1088)
0.2%
KASIKORNBANK PCL F (KBANK.F)
0.2%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.2%
SK INNOVATION LTD (96770)
0.2%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.19%
LG ELECTRONICS INC (66570)
0.19%
ENN ENERGY HOLDINGS LTD (2688)
0.19%
ANHUI CONCH CEMENT LTD H (914)
0.18%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.18%
SM PRIME HOLDINGS INC (SMPH)
0.18%
AYALA LAND INC (ALI)
0.18%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.18%
CHINA TELECOM CORP LTD H (728)
0.18%
FIRST FINANCIAL HOLDING LTD (2892)
0.18%
SK HOLDINGS LTD (34730)
0.18%
ANTA SPORTS PRODUCTS LTD (2020)
0.17%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.17%
CHINA UNICOM (HONG KONG) LTD (762)
0.17%
MAHINDRA AND MAHINDRA LTD (M&M)
0.17%
SINO BIOPHARMACEUTICAL LTD (1177)
0.17%
TAIWAN CEMENT CORP (1101)
0.17%
LONGFOR GROUP HOLDINGS LTD (960)
0.17%
ASE TECHNOLOGY HOLDING LTD (3711)
0.17%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.17%
NCSOFT CORP (36570)
0.17%
SAMSUNG C&T CORP (28260)
0.17%
SAMSUNG SDS LTD (18260)
0.17%
GUANGDONG INVESTMENT LTD (270)
0.16%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.16%
CHINA GAS HOLDINGS LTD (384)
0.16%
TAIWAN MOBILE LTD (3045)
0.16%
BANK OF COMMUNICATIONS LTD H (3328)
0.16%
CIMB GROUP HOLDINGS (CIMB)
0.16%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.16%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.16%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.15%
OIL AND NATURAL GAS LTD (ONGC)
0.15%
LG CORP (3550)
0.15%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.15%
ASIAN PAINTS LTD (ASIANPAINT)
0.15%
YUANTA FINANCIAL HOLDING LTD (2885)
0.15%
TITAN COMPANY LTD (TITAN)
0.15%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.14%
WOORI FINANCIAL GROUP INC (316140)
0.14%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.14%
KOREA ELECTRIC POWER CORP (15760)
0.14%
LENOVO GROUP LTD (992)
0.14%
KWEICHOW MOUTAI LTD A (600519)
0.14%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.14%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.14%
BDO UNIBANK INC (BDO)
0.14%
PRESIDENT CHAIN STORE CORP (2912)
0.14%
SHANGHAI COMMERCIAL LTD (5876)
0.13%
UPL LTD (UPL)
0.13%
KAKAO CORP (35720)
0.13%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.13%
CHINA CITIC BANK CORP LTD H (998)
0.13%
CHINA EVERGRANDE GROUP (3333)
0.13%
ASUSTEK COMPUTER INC (2357)
0.13%
CHINA VANKE LTD H (2202)
0.13%
WIPRO LTD (WIPRO)
0.13%
TECH MAHINDRA LTD (TECHM)
0.13%
HOTAI MOTOR LTD (2207)
0.13%
QUANTA COMPUTER INC (2382)
0.13%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.13%
UNITED MICRO ELECTRONICS CORP (2303)
0.13%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.13%
PETRONAS CHEMICALS GROUP (PCHEM)
0.13%
SAMSUNG LIFE LTD (32830)
0.12%
UNILEVER INDONESIA (UNVR)
0.12%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.12%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.12%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.12%
CATCHER TECHNOLOGY LTD (2474)
0.12%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.12%
COAL INDIA LTD (COALINDIA)
0.12%
AMOREPACIFIC CORP (90430)
0.12%
AYALA CORP (AC)
0.12%
FORMOSA PETROCHEMICAL CORP (6505)
0.12%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.12%
CHINA RESOURCES GAS GROUP LTD (1193)
0.12%
BANK NEGARA INDONESIA (BBNI)
0.12%
NTPC LTD (NTPC)
0.12%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.12%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.12%
SK TELECOM LTD (17670)
0.11%
SAMSUNG BIOLOGICS LTD (207940)
0.11%
CHAILEASE HOLDING LTD (5871)
0.11%
SM INVESTMENTS CORP (SM)
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.11%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.11%
VEDANTA LTD (VEDL)
0.11%
SINOPHARM GROUP LTD H (1099)
0.11%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.11%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.11%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.11%
XIAOMI CORP (1810)
0.11%
INDIAN OIL CORP LTD (IOC)
0.11%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.11%
BYD LTD H (1211)
0.11%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.11%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.1%
PINDUODUO ADR REPRESENTING INC (PDD)
0.1%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.1%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.1%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.1%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.1%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.1%
NESTLE INDIA LTD (NESTLEIND)
0.1%
EICHER MOTORS LTD (EICHERMOT)
0.1%
WANT WANT CHINA HOLDINGS LTD (151)
0.1%
GRASIM INDUSTRIES LTD (GRASIM)
0.1%
DIGI.COM (DIGI)
0.1%
INR CASH
0.1%
YY ADR REPRESENTING INC CLASS A (YY)
0.1%
CRRC CORP LTD H (1766)
0.1%
CHINA MERCHANTS BANK LTD A (600036)
0.09%
LI NING LTD (2331)
0.09%
LOTTE CHEMICAL CORP (11170)
0.09%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.09%
TATA MOTORS LTD (TATAMOTORS)
0.09%
BHARAT PETROLEUM LTD (BPCL)
0.09%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.09%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.09%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.09%
WOONGJIN COWAY LTD (21240)
0.09%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.09%
FILA KOREA LTD (81660)
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.09%
REALTEK SEMICONDUCTOR CORP (2379)
0.09%
GAIL INDIA LTD (GAIL)
0.09%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.09%
WEICHAI POWER LTD H (2338)
0.09%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.09%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.09%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.09%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.09%
KOREA ZINC INC (10130)
0.09%
JG SUMMIT HOLDINGS INC (JGS)
0.09%
JSW STEEL LTD (JSWSTEEL)
0.09%
FAR EASTERN NEW CENTURY CORP (1402)
0.09%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.09%
CITIC SECURITIES COMPANY LTD H (6030)
0.09%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.09%
HAIER ELECTRONICS GROUP LTD (1169)
0.09%
LG DISPLAY LTD (34220)
0.09%
GENTING (GENTING)
0.09%
ASIA CEMENT CORP (1102)
0.09%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.09%
AXIATA GROUP (AXIATA)
0.09%
FOSUN INTERNATIONAL LTD (656)
0.08%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.08%
PEGATRON CORP (4938)
0.08%
KANGWON LAND INC (35250)
0.08%
HONG LEONG BANK (HLBANK)
0.08%
UNITED TRACTORS (UNTR)
0.08%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.08%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.08%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.08%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.08%
LITE ON TECHNOLOGY CORP (2301)
0.08%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.08%
BANGKOK BANK PCL F (BBL.F)
0.08%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.08%
MAXIS (MAXIS)
0.08%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.08%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.08%
CHINA RAILWAY GROUP LTD H (390)
0.08%
S-OIL CORP (10950)
0.08%
IHH HEALTHCARE (IHH)
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.08%
CGN POWER LTD H (1816)
0.08%
ADVANTECH LTD (2395)
0.08%
ALIBABA PICTURES GROUP LTD (1060)
0.08%
DABUR INDIA LTD (DABUR)
0.08%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.08%
DIALOG GROUP (DIALOG)
0.08%
KUNLUN ENERGY LTD (135)
0.08%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.07%
INDUSTRIAL BANK OF KOREA (24110)
0.07%
CHINA RESOURCES POWER LTD (836)
0.07%
NOVATEK MICROELECTRONICS CORP (3034)
0.07%
DAEWOO SECURITIES (6800)
0.07%
SILLAJEN INC (215600)
0.07%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.07%
HYUNDAI STEEL (4020)
0.07%
UNIVERSAL ROBINA CORP (URC)
0.07%
NETMARBLE CORP (251270)
0.07%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.07%
PPB GROUP (PPB)
0.07%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.07%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.07%
DAELIM INDUSTRIAL LTD (210)
0.07%
CIPLA LTD (CIPLA)
0.07%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.07%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.07%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.07%
YES BANK LTD (YESBANK)
0.07%
HYUNDAI MOTOR PREF (5385)
0.04%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.07%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.07%
GUDANG GARAM (GGRM)
0.07%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.07%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.07%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.07%
SINA CORP (SINA)
0.07%
PETRONAS GAS (PETGAS)
0.07%
HAVELLS INDIA LTD (HAVELLS)
0.07%
HYUNDAI GLOVIS LTD (86280)
0.07%
TSINGTAO BREWERY LTD H (168)
0.07%
KUALA LUMPUR KEPONG (KLK)
0.07%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.07%
DB INSURANCE LTD (5830)
0.07%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.07%
JOLLIBEE FOODS CORP (JFC)
0.07%
ECLAT TEXTILE LTD (1476)
0.07%
HUANENG POWER INTERNATIONAL INC H (902)
0.07%
POU CHEN CORP (9904)
0.07%
MARICO LTD (MARICO)
0.06%
SHREE CEMENT LTD (SHREECEM)
0.06%
HAITONG SECURITIES COMPANY LTD H (6837)
0.06%
IDR CASH
0.06%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.06%
E-MART INC (139480)
0.06%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.06%
TATA STEEL LTD (TATASTEEL)
0.06%
COMPAL ELECTRONICS INC (2324)
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.06%
GIANT MANUFACTURING LTD (9921)
0.06%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.06%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.06%
CELLTRION HEALTHCARE LTD (91990)
0.06%
KRW CASH
0.06%
AU OPTRONICS CORP (2409)
0.06%
SIME DARBY PLANTATION (SIMEPLT)
0.06%
NANYA TECHNOLOGY CORP (2408)
0.06%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.06%
AVENUE SUPERMARTS LTD (DMART)
0.06%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.06%
SEMEN INDONESIA (PERSERO) (SMGR)
0.06%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.06%
GENSCRIPT BIOTECH CORP (1548)
0.06%
SAMSUNG ENGINEERING LTD (28050)
0.06%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.06%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.06%
UNITED SPIRITS LTD (MCDOWELL.N)
0.06%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.06%
GENTING MALAYSIA (GENM)
0.06%
FENG TAY ENTERPRISES LTD (9910)
0.06%
CHAROEN POKPHAND INDONESIA (CPIN)
0.06%
ZIJIN MINING GROUP LTD H (2899)
0.06%
PIRAMAL ENTERPRISES LTD (PEL)
0.06%
HELIXMITH LTD (84990)
0.06%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.06%
FAR EAST HORIZON LTD (3360)
0.06%
DONGFENG MOTOR GROUP LTD H (489)
0.06%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.06%
LUPIN LTD (LUPIN)
0.06%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.06%
HUATAI SECURITIES LTD H (6886)
0.06%
TWD CASH
0.06%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.06%
HM SAMPOERNA (HMSP)
0.06%
INDOFOOD SUKSES MAKMUR (INDF)
0.06%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.06%
NESTLE MALAYSIA (NESTLE)
0.06%
3SBIO INC (1530)
0.06%
GREAT WALL MOTOR LTD H (2333)
0.06%
INTERGLOBE AVIATION LTD (INDIGO)
0.06%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.06%
KALBE FARMA (KLBF)
0.06%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.06%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.06%
ZTE CORP H (763)
0.06%
GLOBALWAFERS LTD (6488)
0.06%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.06%
SUN ART RETAIL GROUP LTD (6808)
0.05%
WIN SEMICONDUCTORS CORP (3105)
0.05%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.05%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.05%
INDUSTRIAL BANK LTD A (601166)
0.05%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.05%
CHINA GALAXY SECURITIES LTD H (6881)
0.05%
HANMI PHARM LTD (128940)
0.05%
YAGEO CORP (2327)
0.05%
HERO MOTOCORP LTD (HEROMOTOCO)
0.05%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.05%
BANPU NON-VOTING DR PCL (BANPU.R)
0.05%
51JOB ADR REPRESENTING INC (JOBS)
0.05%
PETRONET LNG LTD (PETRONET)
0.05%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.05%
INVENTEC CORP (2356)
0.05%
GS HOLDINGS (78930)
0.05%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.05%
CHINA LIFE INSURANCE LTD (2823)
0.05%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.05%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.05%
HANON SYSTEMS (18880)
0.05%
PLDT INC (TEL)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.05%
HLB INC (28300)
0.05%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.05%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.05%
YUHAN CORP (100)
0.05%
CJ CHEILJEDANG CORP (97950)
0.05%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.05%
WISTRON CORP (3231)
0.05%
POWERTECH TECHNOLOGY INC (6239)
0.05%
WULIANGYE YIBIN LTD A (858)
0.05%
FOXCONN TECHNOLOGY LTD (2354)
0.05%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.05%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.05%
INNOLUX CORP (3481)
0.05%
MISC (MISC)
0.05%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.05%
TRAVELSKY TECHNOLOGY LTD H (696)
0.05%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.05%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.05%
HARTALEGA HOLDINGS (HARTA)
0.05%
HANWHA CHEMICAL (9830)
0.05%
BOC AVIATION LTD (2588)
0.05%
SHINSEGAE INC (4170)
0.05%
TAIWAN BUSINESS BANK (2834)
0.05%
AIR CHINA LTD H (753)
0.05%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.05%
SAMSUNG SECURITIES LTD (16360)
0.05%
BNK FINANCIAL GROUP INC (138930)
0.05%
AGILE GROUP HOLDINGS LTD (3383)
0.05%
METROPOLITAN BANK AND TRUST CO (MBT)
0.05%
YANZHOU COAL MINING LTD H (1171)
0.05%
BANK OF COMMUNICATIONS LTD A (601328)
0.05%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.05%
GF SECURITIES LTD H (1776)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
BOSCH LTD (BOSCHLTD)
0.05%
KINGBOARD HOLDINGS LTD (148)
0.05%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.05%
ACER (2353)
0.05%
ORION CORP (271560)
0.05%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.05%
JIANGSU EXPRESSWAY LTD H (177)
0.05%
TOP GLOVE CORPORATION (TOPGLOV)
0.05%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.05%
CJ ENM LTD (35760)
0.05%
NH INVESTMENT & SECURITIES LTD (5940)
0.05%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.05%
AMMB HOLDINGS (AMBANK)
0.05%
DIVIS LABORATORIES LTD (DIVISLAB)
0.05%
JIANGXI COPPER LTD H (358)
0.04%
CIFI HOLDINGS (GROUP) LTD (884)
0.04%
COSCO SHIPPING PORTS LTD (1199)
0.04%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.04%
IRPC NON-VOTING DR PCL (IRPC.R)
0.04%
AMOREG (2790)
0.04%
KINGSOFT CORP LTD (3888)
0.04%
GT CAPITAL HOLDINGS INC (GTCAP)
0.04%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.04%
MEDY-TOX INC (86900)
0.04%
MANILA ELECTRIC (MER)
0.04%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
YUEXIU PROPERTY LTD (123)
0.04%
CHINA VANKE LTD A (2)
0.04%
LOTTE SHOPPING LTD (23530)
0.04%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.04%
S-1 CORP (12750)
0.04%
HAP SENG CONSOLIDATED (HAPSENG)
0.04%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.04%
MICRO-STAR INTERNATIONAL LTD (2377)
0.04%
ZHEJIANG EXPRESSWAY LTD H (576)
0.04%
IOI CORPORATION (IOICORP)
0.04%
REC LTD (RECLTD)
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.04%
CHINA AOYUAN PROPERTY LTD (3883)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.04%
CHICONY ELECTRONICS LTD (2385)
0.04%
ASHOK LEYLAND LTD (ASHOKLEY)
0.04%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.04%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
CHINA EVERBRIGHT LTD (165)
0.04%
GLOBE TEL INC (GLO)
0.04%
CHEIL WORLDWIDE INC (30000)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
CITIC SECURITIES LTD A (600030)
0.04%
RATCH GROUP PCL NVDR (RATCH.R)
0.04%
XINYI SOLAR HOLDINGS LTD (968)
0.04%
KUMHO PETRO CHEMICAL LTD (11780)
0.04%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.04%
HAITIAN INTERNATIONAL LTD (1882)
0.04%
BGF RETAIL LTD (282330)
0.04%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.04%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.04%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.04%
PERUSAHAAN GAS NEGARA (PGAS)
0.04%
IJM CORPORATION (IJM)
0.04%
PAGE INDUSTRIES LTD (PAGEIND)
0.04%
INDAH KIAT PULP & PAPER (INKP)
0.04%
GAMUDA (GAMUDA)
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.04%
DALI FOODS GROUP LTD (3799)
0.04%
BHARAT FORGE LTD (BHARATFORG)
0.04%
OCI LTD (10060)
0.04%
PETRONAS DAGANGAN (PETDAG)
0.04%
RHB BANK (RHBBANK)
0.04%
UNI-PRESIDENT LTD (220)
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.04%
MEGAWORLD CORP (MEG)
0.04%
DOOSAN BOBCAT INC (241560)
0.04%
PHISON ELECTRONICS CORP (8299)
0.04%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.04%
WINBOND ELECTRONICS CORP (2344)
0.04%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.04%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.04%
WUXI APPTEC LTD H (2359)
0.04%
KCC CORP (2380)
0.04%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.04%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.04%
SINOTRUK (HONG KONG) LTD (3808)
0.04%
LG CHEM PREFERRED STOCK LTD (51915)
0.03%
CHINA YANGTZE POWER LTD A (600900)
0.03%
BHARTI INFRATEL LTD (INFRATEL)
0.03%
CHINA EVERBRIGHT BANK LTD A (601818)
0.03%
SIME DARBY (SIME)
0.03%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.03%
HUANENG RENEWABLES CORPORATION COR (958)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
KWG GROUP HOLDINGS LTD (1813)
0.03%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.03%
LG UPLUS CORP (32640)
0.03%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
WALSIN TECHNOLOGY CORP (2492)
0.03%
HAITONG SECURITIES LTD CLASS A (600837)
0.03%
KOREAN AIR LINES LTD (3490)
0.03%
LG INNOTEK LTD (11070)
0.03%
NIEN MADE ENTERPRISE LTD (8464)
0.03%
SHENZHEN INVESTMENT LTD (604)
0.03%
ALLIANCE GLOBAL GROUP INC (AGI)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.02%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
CJ CORP (00104K)
0%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.03%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.03%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.03%
AIRTAC INTERNATIONAL GROUP (1590)
0.03%
KAISA GROUP HOLDINGS LTD (1638)
0.03%
VODAFONE IDEA LTD (IDEA)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
EVA AIRWAYS CORP (2618)
0.03%
PING AN BANK LTD A (1)
0.03%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.03%
CRRC CORP LTD A (601766)
0.03%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.03%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.03%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.03%
MYR CASH
0.03%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.03%
BARITO PACIFIC (BRPT)
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.03%
TATUNG (2371)
0.03%
PEARLABYSS CORP (263750)
0.03%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.03%
FRASER & NEAVE HOLDINGS (F&N)
0.03%
KOREA GAS CORP (36460)
0.03%
TELEKOM MALAYSIA (TM)
0.03%
MERITZ SECURITIES (8560)
0.03%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.03%
POSCO CHEMICAL LTD (3670)
0.03%
CHINA HONGQIAO GROUP LTD (1378)
0.03%
ABOITIZ POWER CORP (AP)
0.03%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.03%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.03%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.03%
HONG LEONG FINANCIAL GROUP (HLFG)
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.03%
TATA POWER LTD (TATAPOWER)
0.03%
CJ LOGISTICS CORP (120)
0.03%
LOTTE CORP (4990)
0.03%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.03%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.03%
SAMSUNG CARD LTD (29780)
0.03%
CHINA MOLYBDENUM LTD H (3993)
0.03%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.03%
ROBINSONS LAND CORP (RLC)
0.03%
AIRASIA GROUP (AIRASIA)
0.03%
HUATAI SECURITIES LTD A (601688)
0.03%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.03%
SSY GROUP LTD (2005)
0.03%
PAKUWON JATI (PWON)
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.03%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
GOME RETAIL HOLDINGS LTD (493)
0.03%
HDC OP (294870)
0.03%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.02%
MIDEA GROUP LTD A (333)
0.03%
CHINA COAL ENERGY LTD H (1898)
0.03%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.03%
CHINA LITERATURE LTD (772)
0.03%
MMG LTD (1208)
0.03%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.03%
BANK OF CHINA LTD A (601988)
0.03%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.03%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.03%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.03%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.03%
TAIMED BIOLOGICS INC (4147)
0.02%
GS RETAIL LTD (7070)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
BANK OF NINGBO LTD A (2142)
0.02%
JASA MARGA (JSMR)
0.02%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.02%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.02%
RUENTEX INDUSTRIES LTD (2915)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
ORANGE LIFE INSURANCE LTD (79440)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
BANK OF BEIJING LTD A (601169)
0.02%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.02%
HANWHA LIFE INSURANCE LTD (88350)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.02%
PT BANK TABUNGAN NEGARA (BBTN)
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
S P SETIA (SPSETIA)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.02%
RUENTEX DEVELOPMENT LTD (9945)
0.02%
PAN OCEAN LTD (28670)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.02%
HUA HONG SEMICONDUCTOR LTD (1347)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.02%
HANMI SCIENCE LTD (8930)
0.02%
SHUI ON LAND LTD (272)
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.02%
SECURITY BANK CORP (SECB)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
SURYA CITRA MEDIA (SCMA)
0.02%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.02%
STANDARD FOODS CORP (1227)
0.02%
BBMG CORP H (2009)
0.02%
CHINA AIRLINES LTD (2610)
0.02%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.02%
OTTOGI CORP (7310)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
DATANG INTERNATIONAL POWER GENERAT (991)
0.02%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.02%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.02%
AMOREPACIFIC PREF CORP (90435)
0.02%
YTL CORPORATION (YTL)
0.02%
QL RESOURCES (QL)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.02%
GREENTOWN SERVICE GROUP LTD (2869)
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.02%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.02%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.02%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.02%
SINOTRANS LTD H (598)
0.02%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.02%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
CELLTRION PHARM INC (68760)
0.02%
CHINA EVERBRIGHT BANK LTD H (6818)
0.02%
SUNING.COM LTD A (2024)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
GENTING PLANTATIONS (GENP)
0.02%
YUZHOU PROPERTIES LTD (1628)
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
POSCO INTERNATIONAL CORP (47050)
0.02%
CHINA MOLYBDENUM LTD A (603993)
0.02%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.02%
MEITU INC (1357)
0.02%
ANGANG STEEL LTD A (898)
0.02%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.02%
MAANSHAN IRON AND STEEL LTD H (323)
0.02%
QINGDAO HAIER LTD A (600690)
0.02%
XCMG CONSTRUCTION MACHINERY LTD A (425)
0.02%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.02%
BOE TECHNOLOGY GROUP LTD A (725)
0.02%
YONGHUI SUPERSTORES LTD A (601933)
0.02%
SIME DARBY PROPERTY (SIMEPROP)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
FORMOSA TAFFETA LTD (1434)
0.02%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.02%
SEAZEN HOLDINGS LTD A (601155)
0.02%
HENGTEN NETWORKS GROUP LTD (136)
0.02%
HANWHA CORP (880)
0.02%
CHINA ORIENTAL LTD (581)
0.02%
CHINA CONSTRUCTION BANK CORP A (601939)
0.02%
MUYUAN FOODS LTD A (2714)
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
IFLYTEK LTD A (2230)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
HUNDSUN TECHNOLOGIES INC A (600570)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
SHENWAN HONGYUAN GROUP LTD A (166)
0.01%
CHANGJIANG SECURITIES LTD A (783)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
INDUSTRIAL SECURITIES LTD A (601377)
0.01%
METALLURGICAL CORPORATION OF CHINA (1618)
0.01%
PHP CASH
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
ORIENT SECURITIES LTD A (600958)
0.01%
GEMDALE CORP A (600383)
0.01%
MCB BANK LTD (MCB)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
XINHU ZHONGBAO LTD A (600208)
0.01%
SOHO CHINA LTD (410)
0.01%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
RISESUN REAL ESTATE DEVELOPMENT LT (2146)
0.01%
HABIB BANK LTD (HBL)
0.01%
FULLSHARE HOLDINGS LTD (607)
0.01%
ANGANG STEEL LTD H (347)
0.01%
ZHEJIANG SEMIR GARMENT LTD A (2563)
0.01%
iShares MSCI Emerging Markets Asia ETF (EEMA)
0%
YUNNAN BAIYAO GROUP LTD A (538)
0%
CNH CASH
0%
PKR CASH
0%
THB CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
MYR/USD
0%
China Common Rich Renewable Energy (-)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
INR/USD
0%
TWD/USD
0%
HKD/USD
0%
IDR/USD
0%
PHP/USD
0%
KRW/USD
0%
USD CASH
0%

EEMA Technicals

Alpha

3.61

Beta

0.93

Leverage

Long

Standard Deviation

3.15

EEMA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.307

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

1.99

EEMA Performance

YTD Return

9.96%

1 Year Return

-5.99%

3 Year Return

31.05%

5 Year Return

10.27%

10 Year Return

18.62%

EEMA Related Articles

The Case for Emerging Asia ETFs

The Case for Emerging Asia ETFs

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