62.55049 % | Yue Yuen Industrial (Holdings) Ltd | 3,331,551,560 | 0 | 31/12/2566 |
2.55101 % | Fidelity International | 135,871,248 | -1,395 | 31/12/2567 |
1.21346 % | Invesco Hong Kong Limited | 64,631,000 | -394,000 | 31/12/2567 |
0.72247 % | Dimensional Fund Advisors, L.P. | 38,479,923 | -468,000 | 31/12/2567 |
0.50841 % | FIL Investment Management (Singapore) Ltd. | 27,078,998 | -111,656 | 31/1/2568 |
0.36655 % | Tsai (Pei Chun Patty) | 19,523,000 | 0 | 31/12/2566 |
0.20761 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 11,057,771 | -58,658 | 31/7/2567 |
0.08203 % | Dimensional Fund Advisors, Ltd. | 4,369,000 | 0 | 31/12/2567 |
0.06993 % | Wang (Jun) | 3,724,335 | 0 | 19/8/2567 |
0.02685 % | Acadian Asset Management LLC | 1,429,841 | 0 | 31/12/2567 |
0.01733 % | Florida State Board of Administration | 923,000 | 0 | 30/6/2567 |
0.01567 % | State Street Global Advisors (US) | 834,812 | -1,936,000 | 30/9/2567 |
0.01250 % | Russell Investments Limited | 666,000 | 0 | 31/12/2567 |
0.01021 % | Segall Bryant & Hamill, LLC | 543,769 | -174,231 | 31/12/2567 |
0.00676 % | Yu (Huan Chang) | 360,000 | 0 | 31/12/2566 |
0.00653 % | Lazard Asset Management, L.L.C. | 348,000 | 0 | 31/1/2568 |
0.00653 % | Macquarie Investment Management | 348,000 | 0 | 30/6/2567 |
0.00503 % | DFA Australia Ltd. | 268,134 | 0 | 31/8/2567 |
0.00498 % | Fidelity Management & Research Company LLC | 265,273 | 0 | 31/12/2567 |
0.00169 % | American Century Investment Management, Inc. | 90,000 | 0 | 31/12/2567 |
0.00145 % | FIL Investment Management (Hong Kong) Limited | 76,992 | -347 | 31/1/2568 |
0.00075 % | Dimensional Fund Advisors Canada ULC | 40,000 | 0 | 31/10/2567 |
0.00001 % | Schneider, Walter & Kollegen Vermögensverwaltung AG | 750 | 0 | 31/12/2567 |
0 % | Finlabo SIM S.p. A. | 0 | -350,000 | 30/11/2566 |
0 % | Mandarine Gestion | 0 | -400,000 | 31/12/2566 |
0 % | Vanguard Investments Australia Ltd. | 0 | -130,860 | 30/9/2566 |
0 % | Boston Partners | 0 | -144,000 | 31/5/2567 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -24,513,688 | 31/12/2566 |
0 % | OP Varainhoito Oy | 0 | -359,000 | 31/7/2567 |
0 % | The Vanguard Group, Inc. | 0 | -9,289,705 | 31/7/2566 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -289,000 | 30/4/2567 |
0 % | INVESCO Asset Management Limited | 0 | -37,784,000 | 31/8/2566 |
0 % | BlackRock Advisors (UK) Limited | 0 | -3,941,000 | 30/6/2566 |
0 % | State Street Global Advisors Ireland Limited | 0 | -430,000 | 31/8/2566 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -18,152,000 | 30/6/2566 |
0 % | Wellington Management Company, LLP | 0 | -9,557,314 | 30/9/2566 |
0 % | BlackRock Financial Management, Inc. | 0 | -524,000 | 31/7/2566 |
0 % | BlackRock Investment Management, LLC | 0 | -524,000 | 30/9/2566 |
0 % | California State Teachers Retirement System | 0 | -3,784,000 | 30/6/2567 |
0 % | Vanguard Global Advisers LLC | 0 | -39,533 | 31/7/2566 |