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指數etf (2805) 截至 31/01/2014 2805 領航富時亞洲（日本除外）指數ETF (2805) 截至 31/01/2014 2805 成分股數目 669 證券百分比 99.66% 現金及現金等類百分比 0.34% 其他 0.00% 證券名稱 證券代號 交易所 資產淨值百分比 Samsung Electronics Co. Ltd. 005930 XKRX 4.36% Taiwan Semiconductor Manufacturing Co. Ltd. 2330 XTAI 2.82% Tencent Holdings Ltd. 700 XHKG 2.20% AIA Group Ltd. 1299 XHKG 1.91% China Construction Bank Corp. 939 XHKG 1.78% China Mobile Ltd. 941 XHKG 1.69% Industrial & Commercial Bank of China Ltd. 1398 XHKG 1.59% Hyundai Motor Co. 005380 XKRX 1.14% Bank of China Ltd. 3988 XHKG 1.13% Hon Hai Precision Industry Co. Ltd. 2317 XTAI 1.13% Hutchison Whampoa Ltd. 13 XHKG 0.98% Infosys Ltd. INFY XNSE 0.97% CNOOC Ltd. 883 XHKG 0.84% Oversea-Chinese Banking Corp. Ltd. O39 XSES 0.74% Housing Development Finance Corp. HDFC XNSE 0.73% DBS Group Holdings Ltd. D05 XSES 0.72% Reliance Industries Ltd. RELIANCE XNSE 0.72% Galaxy Entertainment Group Ltd. 27 XHKG 0.72% China Life Insurance Co. Ltd. 2628 XHKG 0.71% Singapore Telecommunications Ltd. Z74 XSES 0.70% PetroChina Co. Ltd. 857 XHKG 0.70% POSCO 005490 XKRX 0.69% Shinhan Financial Group Co. Ltd. 055550 XKRX 0.69% Hong Kong Exchanges and Clearing Ltd. 388 XHKG 0.68% China Petroleum & Chemical Corp. 386 XHKG 0.68% Hyundai Mobis 012330 XKRX 0.67% Cheung Kong Holdings Ltd. 1 XHKG 0.66% Sands China Ltd. 1928 XHKG 0.62% Sun Hung Kai Properties Ltd. 16 XHKG 0.62% United Overseas Bank Ltd. U11 XSES 0.62% SK Hynix Inc. 000660 XKRX 0.61% MediaTek Inc. 2454 XTAI 0.59% NAVER Corp. 035420 XKRX 0.58% 1 領航富時亞洲（日本除外）指數ETF (2805) 2805 截至 31/01/2014 證券名稱 證券代號 交易所 資產淨值百分比 Tata Consultancy Services Ltd. TCS XNSE 0.57% Ping An Insurance Group Co. of China Ltd. 2318 XHKG 0.55% Hang Seng Bank Ltd. 11 XHKG 0.48% KB Financial Group Inc. 105560 XKRX 0.47% Nan Ya Plastics Corp. 1303 XTAI 0.47% Malayan Banking Bhd. MAYBANK XKLS 0.46% HDFC Bank Ltd. HDFCBANK XNSE 0.44% BOC Hong Kong Holdings Ltd. 2388 XHKG 0.44% Hong Kong & China Gas Co. Ltd. 3 XHKG 0.42% Formosa Plastics Corp. 1301 XTAI 0.42% Kia Motors Corp. 000270 XKRX 0.42% Chunghwa Telecom Co. Ltd. 2412 XTAI 0.41% Agricultural Bank of China Ltd. 1288 XHKG 0.38% Astra International Tbk PT ASII XIDX 0.38% Formosa Chemicals & Fibre Corp. 1326 XTAI 0.38% Cathay Financial Holding Co. Ltd. 2882 XTAI 0.37% Delta Electronics Inc. 2308 XTAI 0.37% Keppel Corp. Ltd. BN4 XSES 0.37% China Overseas Land & Investment Ltd. 688 XHKG 0.36% Jardine Matheson Holdings Ltd. J36 XSES 0.36% ITC Ltd. ITC XNSE 0.36% China Steel Corp. 2002 XTAI 0.36% Link REIT 823 XHKG 0.36% Hana Financial Group Inc. 086790 XKRX 0.35% LG Chem Ltd. 051910 XKRX 0.35% Wharf Holdings Ltd. 4 XHKG 0.34% Bank Central Asia Tbk PT BBCA XIDX 0.33% Telekomunikasi Indonesia Persero Tbk PT TLKM XIDX 0.33% ICICI Bank Ltd. ICICIBANK XNSE 0.33% Samsung Life Insurance Co. Ltd. 032830 XKRX 0.32% China Shenhua Energy Co. Ltd. 1088 XHKG 0.32% CLP Holdings Ltd. 2 XHKG 0.32% Oil & Natural Gas Corp. Ltd. ONGC XNSE 0.31% Sime Darby Bhd. SIME XKLS 0.31% China Merchants Bank Co. Ltd. 3968 XHKG 0.31% Samsung Fire & Marine Insurance Co. Ltd. 000810 XKRX 0.31% KT&G Corp. 033780 XKRX 0.30% Want Want China Holdings Ltd. 151 XHKG 0.30% Fubon Financial Holding Co. Ltd. 2881 XTAI 0.30% Hyundai Heavy Industries Co. Ltd. 009540 XKRX 0.30% CIMB Group Holdings Bhd. CIMB XKLS 0.29% SK Telecom Co. Ltd. 017670 XKRX 0.28% Jardine Strategic Holdings Ltd. J37 XSES 0.27% Hengan International Group Co. Ltd. 1044 XHKG 0.27% Korea Electric Power Corp. 015760 XKRX 0.27% 2 領航富時亞洲（日本除外）指數ETF (2805) 2805 截至 31/01/2014 證券名稱 證券代號 交易所 資產淨值百分比 Li & Fung Ltd. 494 XHKG 0.27% China Pacific Insurance Group Co. Ltd. 2601 XHKG 0.26% Lenovo Group Ltd. 992 XHKG 0.26% PTT PCL (Foreign) PTT-F XBKK 0.26% SK Innovation Co. Ltd. 096770 XKRX 0.26% China Telecom Corp. Ltd. 728 XHKG 0.26% Uni-President Enterprises Corp. 1216 XTAI 0.26% Axiata Group Bhd. AXIATA XKLS 0.26% Advanced Info Service PCL (Foreign) ADVANC-F XBKK 0.25% Power Assets Holdings Ltd. 6 XHKG 0.25% Sun Pharmaceutical Industries Ltd. SUNPHARMA XNSE 0.25% Swire Pacific Ltd. Class A 19 XHKG 0.24% Bank of Communications Co. Ltd. 3328 XHKG 0.24% Hongkong Land Holdings Ltd. H78 XSES 0.24% CTBC Financial Holding Co. Ltd. 2891 XTAI 0.23% China Mengniu Dairy Co. Ltd. 2319 XHKG 0.23% Hindustan Unilever Ltd. HINDUNILVR XNSE 0.23% Bank Rakyat Indonesia Persero Tbk PT BBRI XIDX 0.23% Samsung C&T Corp. 000830 XKRX 0.22% Genting Bhd. GENTING XKLS 0.22% Bharti Airtel Ltd. BHARTIARTL XNSE 0.22% LG Electronics Inc. 066570 XKRX 0.22% Siam Commercial Bank PCL (Foreign) SCB-F XBKK 0.22% Mega Financial Holding Co. Ltd. 2886 XTAI 0.22% Largan Precision Co. Ltd. 3008 XTAI 0.22% PTT Exploration & Production PCL (Foreign) PTTEP-F XBKK 0.21% Tata Motors Ltd. TATAMOTORS XNSE 0.21% Kasikornbank PCL (Foreign) KBANK-F XBKK 0.21% Genting Singapore plc G13 XSES 0.21% Tenaga Nasional Bhd. TENAGA XKLS 0.21% Global Logistic Properties Ltd. MC0 XSES 0.21% Asustek Computer Inc. 2357 XTAI 0.21% Hang Lung Properties Ltd. 101 XHKG 0.20% Bank Mandiri Persero Tbk PT BMRI XIDX 0.20% Henderson Land Development Co. Ltd. 12 XHKG 0.20% Formosa Petrochemical Corp. 6505 XTAI 0.20% Petronas Chemicals Group Bhd. PCHEM XKLS 0.20% SJM Holdings Ltd. 880 XHKG 0.19% China Unicom Hong Kong Ltd. 762 XHKG 0.19% Public Bank Bhd. (Foreign) PBBANK-O1 XKLS 0.19% Belle International Holdings Ltd. 1880 XHKG 0.19% Advanced Semiconductor Engineering Inc. 2311 XTAI 0.19% Samsung Heavy Industries Co. Ltd. 010140 XKRX 0.18% DiGi.Com Bhd. DIGI XKLS 0.18% E-Mart Co. Ltd. 139480 XKRX 0.18% 3 領航富時亞洲（日本除外）指數ETF (2805) 2805 截至 31/01/2014 證券名稱 證券代號 交易所 資產淨值百分比 Sapurakencana Petroleum Bhd. SKPETRO XKLS 0.18% Taiwan Mobile Co. Ltd. 3045 XTAI 0.18% LG Display Co. Ltd. 034220 XKRX 0.18% Wilmar International Ltd. F34 XSES 0.18% CP ALL PCL (Foreign) CPALL-F XBKK 0.18% Philippine Long Distance Telephone Co. TEL XPHS 0.18% Axis Bank Ltd. AXISBANK XNSE 0.17% Tingyi Cayman Islands Holding Corp. 322 XHKG 0.17% Maxis Bhd. MAXIS XKLS 0.17% Mahindra & Mahindra Ltd. M&M XNSE 0.17% CapitaLand Ltd. C31 XSES 0.17% MTR Corp. Ltd. 66 XHKG 0.17% Singapore Technologies Engineering Ltd. S63 XSES 0.17% HCL Technologies Ltd. HCLTECH XNSE 0.17% United Microelectronics Corp. 2303 XTAI 0.16% Taiwan Cement Corp. 1101 XTAI 0.16% Yuanta Financial Holding Co. Ltd. 2885 XTAI 0.16% China Minsheng Banking Corp. Ltd. 1988 XHKG 0.16% Wipro Ltd. WIPRO XNSE 0.16% Petronas Dagangan Bhd. PETDAG XKLS 0.16% Great Wall Motor Co. Ltd. 2333 XHKG 0.16% China Resources Land Ltd. 1109 XHKG 0.16% Hyundai Steel Co. 004020 XKRX 0.16% NTPC Ltd. NTPC XNSE 0.16% LG Corp. 003550 XKRX 0.16% SM Investments Corp. SM XPHS 0.15% Samsung SDI Co. Ltd. 006400 XKRX 0.15% New World Development Co. Ltd. 17 XHKG 0.15% City Developments Ltd. C09 XSES 0.15% Jardine Cycle & Carriage Ltd. C07 XSES 0.15% Quanta Computer Inc. 2382 XTAI 0.15% Anhui Conch Cement Co. Ltd. 914 XHKG 0.15% State Bank of India SBIN XNSE 0.15% Larsen & Toubro Ltd. LT XNSE 0.15% President Chain Store Corp. 2912 XTAI 0.15% Singapore Exchange Ltd. S68 XSES 0.15% China Oilfield Services Ltd. 2883 XHKG 0.15% Perusahaan Gas Negara Persero Tbk PT PGAS XIDX 0.15% Catcher Technology Co. Ltd. 2474 XTAI 0.15% Sesa Sterlite Ltd. SSLT XNSE 0.15% Cheng Shin Rubber Industry Co. Ltd. 2105 XTAI 0.15% ENN Energy Holdings Ltd. 2688 XHKG 0.15% LG Household & Health Care Ltd. 051900 XKRX 0.15% Samsonite International SA 1910 XHKG 0.14% Wynn Macau Ltd. 1128 XHKG 0.14% 4 領航富時亞洲（日本除外）指數ETF (2805) 2805 截至 31/01/2014 證券名稱 證券代號 交易所 資產淨值百分比 China CITIC Bank Corp. Ltd. 998 XHKG 0.14% Beijing Enterprises Holdings Ltd. 392 XHKG 0.14% SK Holdings Co. Ltd. 003600 XKRX 0.14% Kuala Lumpur Kepong Bhd. KLK XKLS 0.14% IOI Corp. Bhd. IOICORP XKLS 0.14% Brilliance China Automotive Holdings Ltd. 1114 XHKG 0.14% Bank of East Asia Ltd. 23 XHKG 0.14% Hotai Motor Co. Ltd. 2207 XTAI 0.14% China Resources Enterprise Ltd. 291 XHKG 0.13% China Resources Power Holdings Co. Ltd. 836 XHKG 0.13% Lotte Shopping Co. Ltd. 023530 XKRX 0.13% Dongfeng Motor Group Co. Ltd. 489 XHKG 0.13% Prada SPA 1913 XHKG 0.13% CapitaMall Trust C38U XSES 0.13% Kangwon Land Inc. 035250 XKRX 0.13% KT Corp. 030200 XKRX 0.13% Genting Malaysia Bhd. GENM XKLS 0.13% Hang Lung Group Ltd. 10 XHKG 0.13% Coway Co. Ltd. 021240 XKRX 0.13% Dr Reddy’s Laboratories Ltd. DRREDDY XNSE 0.13% ComfortDelGro Corp. Ltd. C52 XSES 0.13% Singapore Airlines Ltd. C6L XSES 0.13% Hankook Tire Co. Ltd. 161390 XKRX 0.13% HTC Corp. 2498 XTAI 0.13% Hyundai Engineering & Construction Co. Ltd. 000720 XKRX 0.13% Far Eastern New Century Corp.
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