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Ping an Insurance Group Co-A 13.41 Jiangsu Hengrui

Ping an Insurance Group Co-A 13.41 Jiangsu Hengrui

元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大上證50基金 元大大中華TMT基金-新台幣 元大中國平衡基金-新台幣 元大巴西指數基金 PING AN GROUP CO-A 13.41 C-A 5.37 ZHONGWANG HOLDINGS LTD 7.40 VALE SA 12.19 CO LTD-A 7.77 LEPU MEDICAL TECHNOLOGY-A 4.92 GENSCRIPT BIOTECH CORP 4.95 ITAU UNIBANCO HOLDING S-PREF 10.12 CHINA MERCHANTS -A 5.76 TECH 4.69 CHINA DATANG CORP RENEWABL-H 4.85 BANCO BRADESCO SA-PREF 7.02 CO LTD -A 3.79 KWEICHOW MOUTAI CO LTD-A 4.65 APPLIANCES I-A 3.89 AMBEV SA 6.59 INNER MONGOLIA YILI INDUS-A 3.58 KINGDEE INTERNATIONAL SFTWR 4.58 GROUP CO-A 3.78 PETROBRAS - PETROLEO BRAS-PR 5.23 JIANGSU HENGRUI MEDICINE C-A 3.54 國巨 4.29 CHINA TAIPING INSURANCE HOLD 3.71 PETROBRAS - PETROLEO BRAS 4.49 CHINA MINSHENG BANKING-A 3.50 AIER EYE HOSPITAL GROUP CO-A 4.02 JIANGSU KING`S LUCK BREWER-A 3.66 B3 SA-BRASIL BOLSA BALCAO 3.27 CO-A 3.33 CO LTD-A 4.00 BY-HEALTH CO LTD-A 3.38 ITAUSA-INVESTIMENTOS ITAU-PR 3.17 AGRICULTURAL -A 2.78 INSPUR ELECTRONIC INFORMAT-A 3.69 INNER MONGOLIA FURUI MEDIC-A 2.49 BANCO DO BRASIL S.A. 1.91 CITIC SECURITIES CO-A 2.76 CO -A 3.51 SHANDONG GETTOP ACOUSTIC C-A 2.23 BANCO BRADESCO S.A. 1.91 SAIC MOTOR CORP LTD-A 2.59 PING AN INSURANCE GROUP CO-A 3.48 MIDEA GROUP CO LTD-A 2.07 LOJAS RENNER S.A. 1.63 IND & COMM BK OF CHINA-A 2.42 HANGZHOU DIGITAL-A 3.09 GUANGZHOU BAIYUN INTERNATI-A 1.70 TELEFONICA BRASIL S.A.-PREF 1.60 CHINA STATE CONSTRUCTION -A 2.42 HAN`S LASER TECHNOLOGY IN-A 2.67 XIAMEN HEXING PACKAGING-A 1.22 CIELO SA 1.57 SHANGHAI PUDONG DEVEL BANK-A 2.37 HEAVY INDUSTRY CO LTD-A 2.64 ELECTRONICS GROUP CO 1.08 SUZANO PAPEL E CELULOSE SA 1.55 CHINA PACIFIC INSURANCE GR-A 2.12 INOVANCE TECHNOLO-A 2.60 TCL ELECTRONICS HOLDINGS LTD 1.06 FIBRIA CELULOSE SA 1.40 CO LTD -A 1.89 HOLDINGS LTD 2.51 SHENZHEN GLORY MEDICAL CO-A 1.03 BB SEGURIDADE PARTICIPACOES 1.33 GROUP CO -A 1.83 SAIC MOTOR CORP LTD-A 2.48 GUANGZHOU BAIYUNSHAN PHARM-H 1.02 ULTRAPAR PARTICIPACOES SA 1.29 BANK OF CHINA LTD-A 1.61 SHANGHAI BAOSIGHT SOFTWARE-A 2.27 FUYAO GLASS INDUSTRY GROUP-H 1.01 EMBRAER SA 1.26 WANHUA CHEMICAL GROUP CO -A 1.57 大立光 2.24 TONG REN TANG TECHNOLOGIES-H 1.01 RAIA DROGASIL SA 1.20 QINGDAO HAIER CO LTD-A 1.49 SIASUN ROBOT & AUTOMATION-A 2.03 JIANGSU PACIFIC PRECISION -A 1.00 RUMO SA 1.19 BAOSHAN IRON & STEEL CO-A 1.47 上銀 1.98 SHENZHEN MAXONIC AUTOMATIO-A 0.98 GERDAU SA-PREF 1.12 CHINA PETROLEUM & CHEMICAL-A 1.44 LUXSHARE PRECISION INDUSTR-A 1.91 SUNTRONT TECHNOLOGY CO LTD-A 0.97 KLABIN SA - UNIT 1.07 CO LTD-A 1.41 CO LTD-A 1.89 SHENZHEN INVT ELECTRIC CO-A 0.97 WEG SA 1.06 CO LTD-A 1.30 YONYOU NETWORK TECHNOLOGY-A 1.69 ZHEJIANG JINGXING PAPER -A 0.96 KROTON EDUCACIONAL SA 1.01 CO-A 1.23 SHENZHEN SUNWAY COMMUNICAT-A 1.63 HENAN PROVINCE XIXIA AUTO-A 0.95 CIA BRASILEIRA DE DIS-PREF 0.96 CRRC CORP LTD-A 1.19 環球晶 1.49 HAITIAN INTERNATIONAL HLDGS 0.95 LOJAS AMERICANAS SA-PREF 0.96 CO-A 1.17 義隆 1.38 SHANGHAI HAOHAI BIOLOGICAL-H 0.94 CCR SA 0.95 PETROCHINA CO LTD-A 1.06 奇力新 1.01 ZHEJIANG AISHIDA ELECTRIC-A 0.92 BANCO SANTANDER BRASIL-UNIT 0.94 CO LTD-A 1.03 祥碩 0.85 ZHEJIANG JINGGONG SCIENCE-A 0.92 LOCALIZA RENT A CAR 0.92 DAQIN RAILWAY CO LTD -A 1.03 聯茂 0.85 TANGSHAN HUIZHONG INSTRUME-A 0.91 TIM PARTICIPACOES SA 0.87 CHINA RAILWAY GROUP LTD-A 1.00 智邦 0.76 QIANJIANG YONGAN PHARM-A 0.89 EQUATORIAL ENERGIA SA - ORD 0.75 SANAN OPTOELECTRONICS CO L-A 0.99 達邁 0.48 TINGYI (C.I.) HLDG CORP 4.375% 08/06/2018 7.28 HYPERA SA 0.74 CHINA UNITED NETWORK-A 0.97 台半 0.27 CHINA GOVERNMENT BOND 4.26% 07/31/2021 3.73 BRF SA 0.74 CHINA RAILWAY CONSTRUCTION-A 0.84 大中 0.21 HUARONG 2017 CO 3.375% 01/24/2020 4.79 JBS SA 0.69 CO-A 0.83 MAGAZINE LUIZA SA 0.68 CHINA LIFE INSURANCE CO-A 0.79 BRASKEM SA-PREF A 0.68 CHINA SHIPBUILDING INDUSTR-A 0.78 BR MALLS PARTICIPACOES SA 0.62 C-A 0.76 CIA SANEAMENTO BASICO DE SP 0.62 ORIENT SECURITIES CO LTD-A 0.69 PETROBRAS DISTRIBUIDORA SA 0.50 CHINA MERCHANTS SECURITIES-A 0.66 CIA ENERGETICA MINAS GER-PRF 0.49 CHINA FORTUNE LAND DEVELOP-A 0.64 ATACADAO DISTRIBUICAO COMERC 0.47 CHINA SOUTHERN AIRLINES CO-A 0.63 NATURA COSMETICOS SA 0.46 CHINA NORTHERN RARE EARTH -A 0.52 COSAN SA 0.45 GREENLAND HOLDINGS CORP LT-A 0.50 ENGIE BRASIL ENERGIA SA 0.44 BEIJING XINWEI TECHNOLOGY -A 0.42 MULTIPLAN EMPREENDIMENTOS 0.41 SHANDONG GOLD MINING CO LT-A 0.38 IRB BRASIL RESSEGUROS SA 0.41 CHINA COMMUNICATIONS CONST-A 0.37 CIA SIDERURGICA NACIONAL SA 0.38 CO LTD-A 0.31 EDP - ENERGIAS DO BRASIL SA 0.33 360 SECURITY TECHNOLOGY IN-A 0.25 PORTO SEGURO SA 0.30 CHINA GALAXY SECURITIES CO-A 0.22 M DIAS BRANCO SA 0.29 ZHESHANG SECURITIES CO LTD-A 0.07 SUL AMERICA SA - UNITS 0.29 ODONTOPREV S.A. 0.27 CENTRAIS ELETRICAS BRAS-PR B 0.24 CENTRAIS ELETRICAS BRASILIER 0.21

95.48 86.13 78.70 91.24 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大全球不動產證券化基金(B)-配息型 元大全球公用能源效率基金-配息型 元大全球地產建設入息基金－配息型 元大全球股票入息基金-新台幣不配息 1 HCP INC 9.58 LTD 7.15 DDR CORP 6.18 JPMORGAN CHASE & CO 4.22 2 TOKYU REIT INC 9.12 PACIFIC BASIN SHIPPING LTD 5.99 MID-AMERICA APARTMENT COMM 6.15 LAS VEGAS SANDS CORP 3.73 3 DDR CORP 8.67 XINGDA INT`L HOLDINGS 5.84 LENNAR CORP-A 5.71 CISCO SYSTEMS INC 3.11 4 KIMCO REALTY CORP 8.38 CORP LTD-H 5.43 SIMON PROPERTY GROUP INC 5.06 AAREAL BANK AG 2.74 5 SOHO CHINA LTD 8.25 HUANENG POWER INTL INC-H 5.03 NIPPON BUILDING FUND INC 4.97 LYONDELLBASELL INDU-CL A 2.67 6 MORI TRUST SOGO REIT INC 8.20 PETROCHINA CO LTD-H 4.43 HCP INC 4.20 TARGET CORP 2.52 7 GOLDCORP INC 7.37 CHINA BLUECHEMICAL LTD - H 3.74 CHENIERE ENERGY INC 4.09 RESONA HOLDINGS INC 2.24 8 NOMURA REAL ESTATE MASTER FU 7.16 NBTM NEW MATERIALS GROUP C-A 3.65 KIRKLAND LAKE GOLD LTD 3.47 UNITEDHEALTH GROUP INC 2.18 9 COUSINS PROPERTIES INC 5.22 NEXTERA ENERGY INC 2.86 PROLOGIS INC 3.12 KDDI CORP 2.18 10 GGP INC 2.68 CHINA SOUTH PUBLISHING -A 2.76 PACIFIC BASIN SHIPPING LTD 3.09 EXTENDED STAY AMERICA INC 2.17 11 BARRICK GOLD CORP 1.84 CHINA COMMUNICATIONS CONST-H 2.63 LOGAN PROPERTY HOLDINGS CO L 2.91 APPLE INC 2.15 12 AEON MALL CO LTD 1.28 COSCO SHIPPING ENERGY TRAN-H 2.53 CIMC ENRIC HOLDINGS LTD 2.43 CHEVRON CORP 2.01 13 NTT URBAN DEVELOPMENT CORP 1.11 中華電 2.46 HUANENG POWER INTL INC-H 2.38 INTERMEDIATE CAPITAL GROUP 1.90 14 SMARTCENTRES REAL ESTATE INV 0.54 CHINA OILFIELD SERVICES-H 2.23 NTT URBAN DEVELOPMENT CORP 2.34 VALERO ENERGY CORP 1.90 15 TOKYO TATEMONO CO LTD 0.53 CHINA OVERSEAS LAND & INVEST 2.23 FUTURE LAND DEVELOPMENT HOLD 2.12 AMGEN INC 1.87 16 MORGUARD REAL ESTATE-TR UTS 0.24 QINGDAO PORT INTERNATIONAL-H 2.11 DIGITAL REALTY TRUST INC 2.11 SUMITOMO MITSUI FINANCIAL GR 1.86 17 SIMON PROPERTY GROUP INC 0.15 UNIVERSAL SCIENTIFIC INDUS-A 2.09 GOLAR LNG LTD 2.06 KLA-TENCOR CORP 1.81 18 ORIX JREIT INC 0.07 BAOSHAN IRON & STEEL CO-A 2.06 TAUBMAN CENTERS INC 2.02 IND & COMM BK OF CHINA-H 1.70 19 NOMURA REAL ESTATE HOLDINGS 0.06 JUNEYAO AIRLINES CO LTD-A 2.02 STAG INDUSTRIAL INC 2.02 NATIXIS 1.69 20 CHAMPION REIT 0.03 台積電 1.97 VONOVIA SE 2.01 AUST AND NZ BANKING GROUP 1.66 21 RETAIL FUND INVESTMENT 0.03 LTD-H 1.96 JAPAN PRIME REALTY INVESTMEN 1.99 DEUTSCHE PFANDBRIEFBANK AG 1.61 22 BRANDYWINE REALTY TRUST 0.02 CHINA PETROLEUM & CHEMICAL-A 1.81 1.94 HP INC 1.59 23 BGP HOLDING PLC 0.00 AMERICAN WATER WORKS CO INC 1.70 BUMI SERPONG DAMAI PT 1.83 SHIMAO PROPERTY HOLDINGS LTD 1.58 24 BANK OF CHINA LTD-H 1.58 TAISEI CORP 1.58 SYDNEY AIRPORT 1.51 25 KINGSOFT CORP LTD 1.35 CACTUS INC - A 1.31 NVIDIA CORP 1.45 26 WANGFUJING GROUP CO LTD-A 1.12 OASIS PETROLEUM INC 1.31 MICROSOFT CORP 1.44 27 SHANDONG LINGLONG TYRE CO -A 0.99 ICHIGO OFFICE REIT INVESTMEN 1.27 SAMSUNG ELECTRONICS CO LTD 1.43 28 HONG KONG LTD 0.98 CHINA OVERSEAS LAND & INVEST 1.09 CITIC SECURITIES CO LTD-H 1.41 29 COSCO SHIPPING HOLDINGS CO-H 0.83 MASCO CORP 1.09 GLAXOSMITHKLINE PLC 1.23 30 CHINA EASTERN AIRLINES CO-H 0.75 CIPUTRA DEVELOPMENT TBK PT 1.07 GENERAL MOTORS CO 1.23 31 PORT (PDA) CO LTD-H 0.40 HULIC CO LTD 1.05 BHP BILLITON LIMITED 1.21 32 CAMDEN PROPERTY TRUST 1.05 MIZUHO FINANCIAL GROUP INC 1.19 33 CYRUSONE INC 1.02 SEAGATE TECHNOLOGY 1.18 34 SEIBU HOLDINGS INC 0.99 DAIICHI SANKYO CO LTD 1.12 35 ALEXANDRIA REAL ESTATE EQUIT 0.98 PTT EXPLOR & PROD PCL-NVDR 1.08 36 PRETIUM RESOURCES INC 0.97 FORTESCUE METALS GROUP LTD 1.07 37 MERITAGE HOMES CORP 0.79 LOTTE CHEMICAL CORP 1.06 38 JAPAN HOTEL REIT INVESTMENT 0.52 LADDER CAPITAL CORP-REIT 1.05 39 MITSUI FUDOSAN CO LTD 0.50 REPSOL SA 1.04 40 MITSUI OSK LINES LTD 0.49 TOYOTA MOTOR CORP 1.03 41 WASKITA KARYA PERSERO TBK PT 0.44 AT&T INC 1.02 42 DELEK US HOLDINGS INC 0.29 EIFFAGE 1.02 43 CO LTD-H 1.01 44 KLEPIERRE 1.01 45 SINGAPORE TELECOMMUNICATIONS 0.98 46 KOREA ELECTRIC POWER CORP 0.96 47 NEW RESIDENTIAL INVESTMENT 0.96 48 DSW INC-CLASS A 0.95 49 PTT GLOBAL CHEMICAL PCL-NVDR 0.95 50 XINYI GLASS HOLDINGS LTD 0.93 51 KOHLS CORP 0.89 52 BRASKEM SA-PREF A 0.87 53 ARES CAPITAL CORP 0.85 54 VODAFONE GROUP PLC 0.83 55 ACS ACTIVIDADES CONS Y SERV 0.82 56 JXTG HOLDINGS INC 0.80 57 TELENOR ASA 0.79 58 NUFARM LTD 0.75 59 COSTA GROUP HOLDINGS LTD 0.75 60 WESTPAC BANKING CORP 0.74 61 TOSOH CORP 0.72 62 MACQUARIE GROUP LTD 0.64 63 ENGIE 0.57 64 SE-REG 0.56 65 TELEFONICA SA 0.53 66 REPSOL SA-RTS 0.03 67 ACS ACTIVIDADES CONS Y S-RTS 0.02 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150

合計 80.53 82.68 92.01 92.77 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大全球農業商機基金 元大印尼指數基金 元大印度指數基金 元大印度基金 1 NUTRIEN LTD 8.07 BANK CENTRAL ASIA TBK PT 13.57 HOUSING DEVELOPMENT FINANCE 8.78 HOUSING DEVELOPMENT FINANCE 4.10 2 ZOETIS INC 8.00 TELEKOMUNIKASI INDONESIA PER 12.10 RELIANCE INDUSTRIES LTD 8.04 KOTAK MAHINDRA BANK LTD 4.08 3 BUNGE LTD 6.95 BANK RAKYAT INDONESIA PERSER 10.09 INFOSYS LTD 6.63 HDFC BANK LIMITED 4.04 4 CF INDUSTRIES HOLDINGS INC 6.13 ASTRA INTERNATIONAL TBK PT 8.56 TATA CONSULTANCY SVCS LTD 4.98 TATA CONSULTANCY SVCS LTD 3.97 5 PLATFORM SPECIALTY PRODUCTS 6.05 BANK MANDIRI PERSERO TBK PT 8.19 HINDUSTAN UNILEVER LTD 3.09 JUBILANT FOODWORKS LTD 3.51 6 ARCHER-DANIELS-MIDLAND CO 5.52 UNILEVER INDONESIA TBK PT 4.51 MARUTI SUZUKI INDIA LTD 2.71 BAJAJ FINANCE LTD 3.16 7 DEERE & CO 5.16 UNITED TRACTORS TBK PT 3.40 AXIS BANK LTD 2.66 TECH MAHINDRA LTD 3.02 8 CONSTELLATION BRANDS INC-A 5.10 BANK NEGARA INDONESIA PERSER 3.37 ITC LTD 2.64 BHARAT FINANCIAL INCLUSION L 2.87 9 BOSTON SCIENTIFIC CORP 4.26 INDAH KIAT PULP & PAPER TBK 3.26 MAHINDRA & MAHINDRA LTD 1.94 HINDUSTAN UNILEVER LTD 2.82 10 TYSON FOODS INC-CL A 4.10 HM SAMPOERNA TBK PT 2.13 ICICI BANK LTD 1.90 BHARAT FORGE LTD 2.67 11 NEOGEN CORP 3.69 GUDANG GARAM TBK PT 2.07 LARSEN & TOUBRO LTD 1.76 INFOSYS LTD 2.65 12 ANDERSONS INC/THE 3.59 INDOFOOD SUKSES MAKMUR TBK P 1.87 YES BANK LTD 1.68 ITC LTD 2.26 13 MOSAIC CO/THE 3.54 INDONESI PT 1.74 BHARTI AIRTEL LTD 1.55 RELIANCE INDUSTRIES LTD 2.15 14 IDEXX LABORATORIES INC 3.25 ADARO ENERGY TBK PT 1.65 HCL TECHNOLOGIES LTD 1.50 LARSEN & TOUBRO LTD 2.05 15 ASAHI GROUP HOLDINGS LTD 3.05 KALBE FARMA TBK PT 1.65 SUN PHARMACEUTICAL INDUS 1.37 ICICI BANK LTD 2.02 16 TREASURY WINE ESTATES LTD 3.00 INDOCEMENT TUNGGAL PRAKARSA 1.61 STATE BANK OF INDIA 1.30 KANSAI NEROLAC PAINTS LTD 1.48 17 FMC CORP 2.72 MATAHARI DEPARTMENT STORE TB 1.40 TATA MOTORS LTD 1.24 TATA STEEL LTD 1.39 18 YAKULT HONSHA CO LTD 2.25 PERUSAHAAN GAS NEGARA PERSER 1.39 BAJAJ FINANCE LTD 1.15 MARUTI SUZUKI INDIA LTD 1.34 19 BAYER AG-REG 1.13 SEMEN INDONESIA PERSERO TBK 1.35 EICHER MOTORS LTD 1.11 AARTI INDUSTRIES LIMITED 1.33 20 INDOFOOD CBP SUKSES MAKMUR T 1.32 ULTRATECH CEMENT LTD 1.07 SHRIRAM TRANSPORT FINANCE 1.22 21 BANK DANAMON INDONESIA TBK 1.17 ASIAN PAINTS LTD 1.06 STERLITE TECHNOLOGIES LTD 1.17 22 BUMI SERPONG DAMAI PT 0.77 GRASIM INDUSTRIES LTD 0.96 ASHOK LEYLAND LTD 1.16 23 SURYA CITRA MEDIA PT TBK 0.77 INDIABULLS HOUSING FINANCE L 0.92 DBS GROUP HOLDINGS LTD 1.11 24 BANK TABUNGAN NEGARA PERSERO 0.66 NTPC LTD 0.92 DEWAN HOUSING FINANCE CORP 1.11 25 TOWER BERSAMA INFRASTRUCTURE 0.65 TECH MAHINDRA LTD 0.89 MAHINDRA & MAHINDRA LTD 1.10 26 WASKITA KARYA PERSERO TBK PT 0.59 VEDANTA LTD 0.89 JSW STEEL LTD 1.07 27 JASA MARGA (PERSERO) TBK PT 0.58 WIPRO LTD 0.86 AUST AND NZ BANKING GROUP 1.07 28 PAKUWON JATI TBK PT 0.57 POWER GRID CORP OF INDIA LTD 0.85 MOTHERSON SUMI SYSTEMS LTD 1.00 29 AKR CORPORINDO TBK PT 0.50 GODREJ CONSUMER PRODUCTS LTD 0.85 EMAMI LTD 0.99 30 BHARAT PETROLEUM CORP LTD 0.82 HINDALCO INDUSTRIES LTD 0.96 31 JSW STEEL LTD 0.80 TREASURY WINE ESTATES LTD 0.93 32 TITAN CO LTD 0.79 INDIAN OIL CORP LTD 0.93 33 HINDALCO INDUSTRIES LTD 0.78 PRESTIGE ESTATES PROJECTS 0.92 34 GAIL INDIA LTD 0.78 TITAN CO LTD 0.91 35 ZEE ENTERTAINMENT ENTERPRISE 0.76 ZEE ENTERTAINMENT ENTERPRISE 0.85 36 DR. REDDY`S LABORATORIES 0.74 ADANI PORTS AND SPECIAL ECON 0.84 37 BAJAJ AUTO LTD 0.68 ASIAN PAINTS LTD 0.83 38 INDIAN OIL CORP LTD 0.66 PHOENIX MILLS LTD 0.77 39 NESTLE INDIA LTD 0.66 OBEROI REALTY LTD 0.74 40 OIL & NATURAL GAS CORP LTD 0.65 BAJAJ ELECTRICALS LTD 0.73 41 BAJAJ FINSERV LTD 0.64 MAHINDRA & MAHINDRA FIN SECS 0.71 42 UPL LTD 0.64 GODREJ CONSUMER PRODUCTS LTD 0.65 43 CIPLA LTD 0.62 HINDUSTAN ZINC LTD 0.60 44 DABUR INDIA LTD 0.60 KIRKLAND LAKE GOLD LTD 0.56 45 PIRAMAL ENTERPRISES LTD 0.60 COSTA GROUP HOLDINGS LTD 0.56 46 LUPIN LTD 0.58 DABUR INDIA LTD 0.55 47 TATA STEEL LTD 0.58 CACTUS INC - A 0.54 48 UNITED SPIRITS LTD 0.56 HCL TECHNOLOGIES LTD 0.53 49 ADANI PORTS AND SPECIAL ECON 0.56 SUN PHARMACEUTICAL INDUS 0.52 50 SHRIRAM TRANSPORT FINANCE 0.56 INDUSIND BANK LTD 0.51 51 AVENUE SUPERMARTS LTD 0.54 YANZHOU COAL MINING CO-H 0.50 52 COAL INDIA LTD 0.52 TENARIS SA-ADR 0.47 53 MOTHERSON SUMI SYSTEMS LTD 0.52 BHARAT PETROLEUM CORP LTD 0.46 54 BRITANNIA INDUSTRIES LTD 0.52 EICHER MOTORS LTD 0.46 55 HERO MOTOCORP LTD 0.50 MARICO LTD 0.45 56 AUROBINDO PHARMA LTD 0.46 JIANGXI COPPER CO LTD-H 0.45 57 HINDUSTAN PETROLEUM CORP 0.46 TENCENT HOLDINGS LTD 0.44 58 MARICO LTD 0.43 COAL INDIA LTD 0.44 59 ASHOK LEYLAND LTD 0.43 DIVI`S LABORATORIES LTD 0.43 60 MAHINDRA & MAHINDRA FIN SECS 0.41 NVIDIA CORP 0.38 61 LIC HOUSING FINANCE LTD 0.40 INDIABULLS HOUSING FINANCE L 0.21 62 HAVELLS INDIA LTD 0.39 63 PETRONET LNG LTD 0.38 64 SHREE CEMENT LTD 0.38 65 PIDILITE INDUSTRIES LTD 0.38 66 BOSCH LTD 0.37 67 BHARAT FORGE LTD 0.37 68 AMBUJA CEMENTS LTD 0.36 69 IDEA CELLULAR LTD 0.34 70 CONTAINER CORP OF INDIA LTD 0.31 71 INTERGLOBE AVIATION LTD 0.29 72 BHARTI INFRATEL LTD 0.29 73 TATA POWER CO LTD 0.24 74 GLENMARK PHARMACEUTICALS LTD 0.23 75 CADILA HEALTHCARE LTD 0.22 76 RURAL ELECTRIFICATION CORP 0.21 77 SIEMENS LTD 0.20 78 BHARAT HEAVY ELECTRICALS 0.18 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150

合計 85.56 91.49 89.69 81.74 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大亞太成長基金 元大泛歐成長基金 元大華夏中小基金 元大新中國基金-新台幣 1 SUMITOMO MITSUI FINANCIAL GR 3.02 ROYAL DUTCH SHELL PLC-A SHS 4.28 WANHUA CHEMICAL GROUP CO -A 5.54 LEPU MEDICAL TECHNOLOGY-A 6.08 2 TOYOTA MOTOR CORP 2.48 NOVARTIS AG-REG 3.77 PING AN INSURANCE GROUP CO-A 5.42 PING AN INSURANCE GROUP CO-A 5.98 3 BEIJING EASPRING MATERIAL-A 2.14 BASF SE 3.69 HUA HONG SEMICONDUCTOR LTD 5.23 JIANGSU HENGRUI MEDICINE C-A 5.28 4 CSL LTD 2.00 TOTAL SA 3.03 AIER EYE HOSPITAL GROUP CO-A 4.91 KWEICHOW MOUTAI CO LTD-A 5.26 5 AIA GROUP LTD 1.93 VINCI SA 2.93 FENGHUA ADVANCED-A 3.84 KINGDEE INTERNATIONAL SFTWR 4.85 6 WESTPAC BANKING CORP 1.77 SA 2.91 JIANGSU HENGRUI MEDICINE C-A 3.73 MIDEA GROUP CO LTD-A 4.84 7 MAKITA CORP 1.75 RIO TINTO PLC 2.90 TENCENT HOLDINGS LTD 3.61 SUNNY OPTICAL TECH 4.62 8 RESONA HOLDINGS INC 1.72 UBISOFT ENTERTAINMENT 2.86 TONGKUN GROUP CO LTD-A 3.29 INSPUR ELECTRONIC INFORMAT-A 3.68 9 AUTOMOBILE HOLDINGS LT 1.72 PERSIMMON PLC 2.84 LEPU MEDICAL TECHNOLOGY-A 3.27 WANHUA CHEMICAL GROUP CO -A 3.54 10 SUNNER DEVELOPMENT-A 1.69 SCHNEIDER ELECTRIC SE 2.84 LUXSHARE PRECISION INDUSTR-A 3.13 HANGZHOU HIKVISION DIGITAL-A 3.36 11 AUST AND NZ BANKING GROUP 1.64 VODAFONE GROUP PLC 2.71 SUNNY OPTICAL TECH 2.87 TENCENT HOLDINGS LTD 3.08 12 EVE ENERGY CO LTD-A 1.62 EIFFAGE 2.67 KINGDEE INTERNATIONAL SFTWR 2.70 WULIANGYE YIBIN CO LTD-A 3.06 13 DENSO CORP 1.62 INTL CONSOLIDATED AIRLINE-DI 2.66 ANHUI CONCH CEMENT CO LTD-A 2.53 SHENZHEN INOVANCE TECHNOLO-A 2.81 14 BDO UNIBANK INC 1.61 TATE & LYLE PLC 2.65 CHINA INTERNATIONAL TRAVEL-A 2.50 SAIC MOTOR CORP LTD-A 2.80 15 GS RETAIL CO LTD 1.58 AENA SME SA 2.64 WUXI LITTLE SWAN CO-A 2.30 SANY HEAVY INDUSTRY CO LTD-A 2.78 16 -H 1.55 3I GROUP PLC 2.60 SAIC MOTOR CORP LTD-A 2.29 HAN`S LASER TECHNOLOGY IN-A 2.78 17 COSTA GROUP HOLDINGS LTD 1.51 UPM-KYMMENE OYJ 2.54 WULIANGYE YIBIN CO LTD-A 2.01 SHANGHAI BAOSIGHT SOFTWARE-A 2.06 18 JIANGXI COPPER CO LTD-H 1.50 VONOVIA SE 2.50 -A 1.91 LUXSHARE PRECISION INDUSTR-A 2.01 19 ANGANG STEEL CO LTD-H 1.50 AEGON NV 2.49 強茂 1.87 YONYOU NETWORK TECHNOLOGY-A 1.80 20 CELLTRION INC 1.46 FIAT CHRYSLER AUTOMOBILES NV 2.49 FOSHAN HAITIAN FLAVOURING -A 1.86 SHENZHEN SUNWAY COMMUNICAT-A 1.71 21 CITIC SECURITIES CO LTD-H 1.42 RENAULT SA 2.39 HAN`S LASER TECHNOLOGY IN-A 1.81 SIASUN ROBOT & AUTOMATION-A 1.63 22 SHIMAO PROPERTY HOLDINGS LTD 1.39 OMV AG 2.31 HANGZHOU HIKVISION DIGITAL-A 1.63 環球晶 1.56 23 KWEICHOW MOUTAI CO LTD-A 1.35 EVRAZ PLC 2.12 JIANGSU CHANGJIANG ELECTRO-A 1.59 JIANGSU HENGLI HYDRAULIC C-A 1.43 24 DBS GROUP HOLDINGS LTD 1.29 WIRECARD AG 2.01 TONGHUA DONGBAO PHARMACEUT-A 1.55 義隆 1.17 25 SYDNEY AIRPORT 1.23 PLUS500 LTD 1.98 SUOFEIYA HOME COLLECTION C-A 1.41 上銀 1.03 26 INNER MONGOLIA YILI INDUS-A 1.23 ASHTEAD GROUP PLC 1.95 ZHONGJI INNOLIGHT CO LTD-A 1.40 聯茂 0.89 27 BHP BILLITON LIMITED 1.20 POSTE ITALIANE SPA 1.92 HUADONG MEDICINE CO LTD-A 1.38 智邦 0.80 28 KDDI CORP 1.17 ACS ACTIVIDADES CONS Y SERV 1.84 CHINASOFT INTERNATIONAL LTD 1.35 奇力新 0.72 29 SAMSUNG ELECTRONICS CO LTD 1.16 AKER BP ASA 1.83 台勝科 1.28 達邁 0.52 30 DAIICHI SANKYO CO LTD 1.14 TALANX AG 1.81 微星 1.05 國巨 0.30 31 ASAHI GROUP HOLDINGS LTD 1.14 SILTRONIC AG 1.78 ZTE CORP-A 0.98 台半 0.28 32 SAIC MOTOR CORP LTD-A 1.13 DRAX GROUP PLC 1.74 O-FILM TECH CO LTD-A 0.92 大中 0.22 33 INDORAMA VENTURES PCL-NVDR 1.10 TELENOR ASA 1.62 直得 0.78 34 FORTESCUE METALS GROUP LTD 1.06 COVESTRO AG 1.49 SANY HEAVY INDUSTRY CO LTD-A 0.59 35 LOTTE CHEMICAL CORP 1.05 NATIXIS 1.41 宏捷科 0.58 36 NITORI HOLDINGS CO LTD 1.03 DEUTSCHE LUFTHANSA-REG 1.39 HANGZHOU TIGERMED CONSULTI-A 0.58 37 台積電 0.99 NESTLE SA-REG 1.30 JEREH OILFIELD-A 0.38 38 SINGAPORE TELECOMMUNICATIONS 0.97 INDIVIOR PLC 0.94 39 MACQUARIE GROUP LTD 0.96 RAIFFEISEN BANK INTERNATIONA 0.92 40 CP ALL PCL-NVDR 0.96 INTRUM AB 0.48 41 KOREA ELECTRIC POWER CORP 0.95 NEXITY 0.22 42 XINYI GLASS HOLDINGS LTD 0.94 ACS ACTIVIDADES CONS Y S-RTS 0.05 43 COCHLEAR LTD 0.93 44 CHINA SHENHUA ENERGY CO-H 0.93 45 ANGANG STEEL CO LTD-A 0.89 46 TREASURY WINE ESTATES LTD 0.85 47 MURATA CO LTD 0.83 48 GUDANG GARAM TBK PT 0.82 49 PANASONIC CORP 0.81 50 DISCO CORP 0.79 51 RENESAS ELECTRONICS CORP 0.79 52 MITSUI OSK LINES LTD 0.78 53 BRILLIANCE CHINA AUTOMOTIVE 0.78 54 DOMINO`S PIZZA ENTERPRISES L 0.76 55 NUFARM LTD 0.76 56 OVERSEA-CHINESE BANKING CORP 0.75 57 YUHAN CORP 0.75 58 TOSOH CORP 0.72 59 TELEKOMUNIKASI INDONESIA PER 0.72 60 NIDEC CORP 0.65 61 TOKYO ELECTRON LTD 0.62 62 創意 0.62 63 TITAN CO LTD 0.59 64 NEC CORP 0.54 65 PTT EXPLOR & PROD PCL-NVDR 0.50 66 RAMAYANA LESTARI SENTOSA PT 0.50 67 HM SAMPOERNA TBK PT 0.49 68 PTT PCL-NVDR 0.48 69 XIAMEN FARATRONIC CO LTD-A 0.48 70 HINDUSTAN UNILEVER LTD 0.42 71 MITRA ADIPERKASA TBK PT 0.37 72 NINTENDO CO LTD 0.11 73 SONY CORP 0.08 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150

合計 80.78 91.50 84.07 82.93 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大標普500基金 1 APPLE INC 3.91 ECOLAB INC 0.15 CINTAS CORP 0.07 SMITH (A.O.) CORP 0.04 2 MICROSOFT CORP 3.19 BAXTER INTERNATIONAL INC 0.15 KLA-TENCOR CORP 0.07 BORGWARNER INC 0.04 3 AMAZON.COM INC 2.88 ANALOG DEVICES INC 0.15 AMERICAN AIRLINES GROUP INC 0.07 NISOURCE INC 0.04 4 FACEBOOK INC-A 1.96 LYONDELLBASELL INDU-CL A 0.15 ESSEX PROPERTY TRUST INC 0.07 IPG PHOTONICS CORP 0.03 5 INC-CL B 1.51 FIDELITY NATIONAL INFO SERV 0.15 TWENTY-FIRST CENTURY FOX - B 0.07 UNUM GROUP 0.03 6 JPMORGAN CHASE & CO 1.49 PROLOGIS INC 0.15 WW GRAINGER INC 0.07 PERKINELMER INC 0.03 7 EXXON MOBIL CORP 1.47 PROGRESSIVE CORP 0.14 COMERICA INC 0.07 AFFILIATED MANAGERS GROUP 0.03 8 ALPHABET INC-CL C 1.43 EQUINIX INC 0.14 HOST HOTELS & RESORTS INC 0.07 ROBERT HALF INTL INC 0.03 9 ALPHABET INC-CL A 1.42 AIR PRODUCTS & CHEMICALS INC 0.14 FASTENAL CO 0.06 HANESBRANDS INC 0.03 10 JOHNSON & JOHNSON 1.37 AMERICAN ELECTRIC POWER 0.14 SVB FINANCIAL GROUP 0.06 NEKTAR THERAPEUTICS 0.03 11 BANK OF AMERICA CORP 1.12 STATE STREET CORP 0.14 REALTY INCOME CORP 0.06 FORTUNE BRANDS HOME & SECURI 0.03 12 WELLS FARGO & CO 1.02 PUBLIC STORAGE 0.14 REPUBLIC SERVICES INC 0.06 CAMPBELL SOUP CO 0.03 13 CHEVRON CORP 1.02 SHERWIN-WILLIAMS CO/THE 0.14 EVERGY INC 0.06 DISH NETWORK CORP-A 0.03 14 VISA INC-CLASS A SHARES 1.00 PLC 0.14 AMERICAN WATER WORKS CO INC 0.06 JACOBS ENGINEERING GROUP INC 0.03 15 UNITEDHEALTH GROUP INC 0.99 KINDER MORGAN INC 0.14 CARDINAL HEALTH INC 0.06 PULTEGROUP INC 0.03 16 INTEL CORP 0.97 EBAY INC 0.14 WATERS CORP 0.06 ALASKA AIR GROUP INC 0.03 17 HOME DEPOT INC 0.95 AFLAC INC 0.14 L3 TECHNOLOGIES INC 0.06 ALLEGION PLC 0.03 18 PFIZER INC 0.89 TRAVELERS COS INC/THE 0.14 EQUIFAX INC 0.06 ARCONIC INC 0.03 19 AT&T INC 0.89 SYSCO CORP 0.14 QUEST DIAGNOSTICS INC 0.06 KIMCO REALTY CORP 0.03 20 VERIZON COMMUNICATIONS INC 0.87 EATON CORP PLC 0.14 AMEREN CORPORATION 0.06 FLIR SYSTEMS INC 0.03 21 CISCO SYSTEMS INC 0.85 MARATHON PETROLEUM CORP 0.14 RESMED INC 0.06 GAP INC/THE 0.03 22 PROCTER & GAMBLE CO/THE 0.83 WASTE MANAGEMENT INC 0.14 MSCI INC 0.06 HARLEY-DAVIDSON INC 0.03 23 BOEING CO/THE 0.77 PIONEER NATURAL RESOURCES CO 0.14 METTLER-TOLEDO INTERNATIONAL 0.06 RALPH LAUREN CORP 0.03 24 MASTERCARD INC - A 0.76 ROSS STORES INC 0.13 ANSYS INC 0.06 HELMERICH & PAYNE 0.03 25 CITIGROUP INC 0.72 CORP 0.13 WESTROCK CO 0.06 JEFFERIES FINANCIAL GROUP IN 0.03 26 NETFLIX INC 0.72 DELTA AIR LINES INC 0.13 ENTERGY CORP 0.06 FLUOR CORP 0.03 27 COCA-COLA CO/THE 0.71 ESTEE LAUDER COMPANIES-CL A 0.13 MGM RESORTS INTERNATIONAL 0.06 SEALED AIR CORP 0.03 28 MERCK & CO. INC. 0.69 TE CONNECTIVITY LTD 0.13 EXPEDIA GROUP INC 0.06 PENTAIR PLC 0.03 29 WALT DISNEY CO/THE 0.66 JOHNSON CONTROLS INTERNATION 0.13 XL GROUP LTD 0.06 GARMIN LTD 0.03 30 PEPSICO INC 0.65 SUNTRUST INC 0.13 CBRE GROUP INC - A 0.06 COTY INC-CL A 0.03 31 DOWDUPONT INC 0.64 EDWARDS LIFESCIENCES CORP 0.13 LENNAR CORP-A 0.06 APARTMENT INVT & MGMT CO -A 0.03 32 COMCAST CORP-CLASS A 0.63 SEMPRA ENERGY 0.13 IQVIA HOLDINGS INC 0.06 PEOPLE`S UNITED FINANCIAL 0.03 33 NVIDIA CORP 0.60 FISERV INC 0.13 EASTMAN CHEMICAL CO 0.06 FOOT LOCKER INC 0.03 34 ABBVIE INC 0.59 AUTODESK INC 0.12 WYNN RESORTS LTD 0.06 MACERICH CO/THE 0.03 35 ORACLE CORP 0.55 ONEOK INC 0.12 PRINCIPAL FINANCIAL GROUP 0.06 NORDSTROM INC 0.03 36 PHILIP MORRIS INTERNATIONAL 0.53 HCA HEALTHCARE INC 0.12 DR HORTON INC 0.06 NEWFIELD EXPLORATION CO 0.03 37 WALMART INC 0.52 TWITTER INC 0.12 MCCORMICK & CO-NON VTG SHRS 0.06 TRIPADVISOR INC 0.03 38 MCDONALD`S CORP 0.52 MOODY`S CORP 0.12 CONAGRA BRANDS INC 0.06 NEWS CORP - CLASS A 0.02 39 AMGEN INC 0.52 ROPER TECHNOLOGIES INC 0.12 MARTIN MARIETTA MATERIALS 0.06 LEGGETT & PLATT INC 0.02 40 ADOBE SYSTEMS INC 0.51 LAM RESEARCH CORP 0.12 TOTAL SYSTEM SERVICES INC 0.06 MATTEL INC 0.02 41 INTL BUSINESS MACHINES CORP 0.50 T ROWE PRICE GROUP INC 0.12 EQT CORP 0.06 STERICYCLE INC 0.02 42 GENERAL ELECTRIC CO 0.50 ALEXION PHARMACEUTICALS INC 0.12 AMERISOURCEBERGEN CORP 0.06 GOODYEAR TIRE & RUBBER CO 0.02 43 3M CO 0.49 WEYERHAEUSER CO 0.12 TECHNIPFMC PLC 0.06 SCANA CORP 0.02 44 MEDTRONIC PLC 0.49 PUBLIC SERVICE ENTERPRISE GP 0.12 BAKER HUGHES A GE CO 0.06 ASSURANT INC 0.02 45 UNION PACIFIC CORP 0.46 SOUTHWEST AIRLINES CO 0.11 LINCOLN NATIONAL CORP 0.06 ENVISION HEALTHCARE CORP 0.02 46 INSTRUMENTS INC 0.45 MCKESSON CORP 0.11 MOHAWK INDUSTRIES INC 0.06 FLOWSERVE CORP 0.02 47 HONEYWELL INTERNATIONAL INC 0.45 VF CORP 0.11 BROADRIDGE FINANCIAL SOLUTIO 0.06 XEROX CORP 0.02 48 ALTRIA GROUP INC 0.45 REGENERON PHARMACEUTICALS 0.11 TAKE-TWO INTERACTIVE SOFTWRE 0.06 NEWS CORP - CLASS B 0.02 49 ABBOTT LABORATORIES 0.45 AMPHENOL CORP-CL A 0.11 CITRIX SYSTEMS INC 0.06 QUANTA SERVICES INC 0.02 50 ACCENTURE PLC-CL A 0.44 GENERAL MILLS INC 0.11 GENUINE PARTS CO 0.06 H&R BLOCK INC 0.02 51 NIKE INC -CL B 0.43 PPG INDUSTRIES INC 0.11 TAPESTRY INC 0.06 52 BROADCOM INC 0.42 ARCHER-DANIELS-MIDLAND CO 0.11 TIFFANY & CO 0.06 53 BOOKING HOLDINGS INC 0.41 YUM! BRANDS INC 0.11 ULTA BEAUTY INC 0.06 54 SALESFORCE.COM INC 0.40 CENTENE CORP 0.11 CMS ENERGY CORP 0.06 55 UNITED TECHNOLOGIES CORP 0.39 NETAPP INC 0.11 DARDEN RESTAURANTS INC 0.06 56 PAYPAL HOLDINGS INC 0.39 DOLLAR GENERAL CORP 0.11 CHURCH & DWIGHT CO INC 0.05 57 SCHLUMBERGER LTD 0.39 M & T BANK CORP 0.1 HERSHEY CO/THE 0.05 58 GILEAD SCIENCES INC 0.39 ALIGN TECHNOLOGY INC 0.1 ALEXANDRIA REAL ESTATE EQUIT 0.05 59 COSTCO WHOLESALE CORP 0.39 DISCOVER 0.1 CARMAX INC 0.05 60 BRISTOL-MYERS SQUIBB CO 0.38 APTIV PLC 0.1 GGP INC 0.05 61 ILLUMINA INC 0.38 CONSOLIDATED EDISON INC 0.1 BROWN-FORMAN CORP-CLASS B 0.05 62 THERMO FISHER SCIENTIFIC INC 0.35 RED HAT INC 0.1 SYMANTEC CORP 0.05 63 QUALCOMM INC 0.35 AVALONBAY COMMUNITIES INC 0.1 BRIGHTHOUSE FINANCIAL INC 0.05 64 ELI LILLY & CO 0.34 SYNCHRONY FINANCIAL 0.1 VORNADO REALTY TRUST 0.05 65 CONOCOPHILLIPS 0.34 FORTIVE CORP 0.1 EXPEDITORS INTL WASH INC 0.05 66 CATERPILLAR INC 0.34 MONSTER BEVERAGE CORP 0.1 SYNOPSYS INC 0.05 67 NEXTERA ENERGY INC 0.33 EQUITY RESIDENTIAL 0.1 LOEWS CORP 0.05 68 LOWE`S COS INC 0.33 WELLTOWER INC 0.1 EXTRA SPACE STORAGE INC 0.05 69 US BANCORP 0.33 FREEPORT-MCMORAN INC 0.1 MOLSON COORS BREWING CO -B 0.05 70 GROUP INC 0.33 XCEL ENERGY INC 0.1 NEWELL BRANDS INC 0.05 71 LOCKHEED MARTIN CORP 0.31 WESTERN DIGITAL CORP 0.1 AKAMAI TECHNOLOGIES INC 0.05 72 UNITED PARCEL SERVICE-CL B 0.31 KROGER CO 0.1 BALL CORP 0.05 73 EOG RESOURCES INC 0.30 DEVON ENERGY CORP 0.1 ADVANCED MICRO DEVICES 0.05 74 AMERICAN EXPRESS CO 0.29 DIGITAL REALTY TRUST INC 0.1 UNITED RENTALS INC 0.05 75 STARBUCKS CORP 0.28 DXC TECHNOLOGY CO 0.1 KOHLS CORP 0.05 76 CVS HEALTH CORP 0.28 CORNING INC 0.1 JM SMUCKER CO/THE 0.05 77 0.27 ZIMMER BIOMET HOLDINGS INC 0.1 CADENCE DESIGN SYS INC 0.05 78 OCCIDENTAL PETROLEUM CORP 0.27 WILLIAMS COS INC 0.09 HCP INC 0.05 79 BECTON DICKINSON AND CO 0.27 O`REILLY AUTOMOTIVE INC 0.09 XYLEM INC 0.05 80 AMERICAN TOWER CORP 0.27 HEWLETT PACKARD ENTERPRISE 0.09 GARTNER INC 0.05 81 PNC FINANCIAL SERVICES GROUP 0.27 INGERSOLL-RAND PLC 0.09 HOLLYFRONTIER CORP 0.05 82 BLACKROCK INC 0.26 HILTON WORLDWIDE HOLDINGS IN 0.09 FMC CORP 0.05 83 SCHWAB (CHARLES) CORP 0.26 ROCKWELL COLLINS INC 0.09 CENTERPOINT ENERGY INC 0.05 84 BIOGEN INC 0.26 P G & E CORP 0.09 ARTHUR J GALLAGHER & CO 0.05 85 MICRON TECHNOLOGY INC 0.26 PAYCHEX INC 0.09 INCYTE CORP 0.05 86 ANTHEM INC 0.26 PACCAR INC 0.09 CBOE GLOBAL MARKETS INC 0.05 87 DANAHER CORP 0.26 NORTHERN TRUST CORP 0.09 C.H. ROBINSON WORLDWIDE INC 0.05 88 MONDELEZ INTERNATIONAL INC-A 0.25 INTERNATIONAL PAPER CO 0.09 MASCO CORP 0.05 89 AETNA INC 0.25 MICROCHIP TECHNOLOGY INC 0.09 RAYMOND JAMES FINANCIAL INC 0.05 90 TJX COMPANIES INC 0.25 ROCKWELL AUTOMATION INC 0.09 COOPER COS INC/THE 0.05 91 CHUBB LTD 0.25 KEYCORP 0.09 PVH CORP 0.05 92 AUTOMATIC DATA PROCESSING 0.25 PARKER HANNIFIN CORP 0.09 MACY`S INC 0.05 93 ACTIVISION BLIZZARD INC 0.24 CONCHO RESOURCES INC 0.09 MID-AMERICA APARTMENT COMM 0.05 94 COLGATE-PALMOLIVE CO 0.24 CUMMINS INC 0.09 DOVER CORP 0.05 95 ALLERGAN PLC 0.24 STANLEY BLACK & DECKER INC 0.09 ALLIANCE DATA SYSTEMS CORP 0.05 96 CELGENE CORP 0.24 TYSON FOODS INC-CL A 0.09 IRON MOUNTAIN INC 0.05 97 CSX CORP 0.23 WEC ENERGY GROUP INC 0.09 HENRY SCHEIN INC 0.05 98 CME GROUP INC 0.23 VENTAS INC 0.09 CA INC 0.05 99 FEDEX CORP 0.23 EDISON INTERNATIONAL 0.09 INVESCO LTD 0.05 100 RAYTHEON COMPANY 0.23 AMERIPRISE FINANCIAL INC 0.09 KANSAS CITY SOUTHERN 0.05 101 DUKE ENERGY CORP 0.23 DOLLAR TREE INC 0.09 HOLOGIC INC 0.05 102 BANK OF NEW YORK MELLON CORP 0.23 NEWMONT MINING CORP 0.08 CABOT OIL & GAS CORP 0.05 103 CHARTER COMMUNICATIONS INC-A 0.23 WILLIS TOWERS WATSON PLC 0.08 NASDAQ INC 0.04 104 STRYKER CORP 0.23 REGIONS FINANCIAL CORP 0.08 VIACOM INC-CLASS B 0.04 105 INTUITIVE SURGICAL INC 0.23 PPL CORP 0.08 CHIPOTLE MEXICAN GRILL INC 0.04 106 NORTHROP GRUMMAN CORP 0.23 NUCOR CORP 0.08 F5 NETWORKS INC 0.04 107 SIMON PROPERTY GROUP INC 0.22 AGILENT TECHNOLOGIES INC 0.08 PACKAGING CORP OF AMERICA 0.04 108 TWENTY-FIRST CENTURY FOX-A 0.22 FIFTH THIRD BANCORP 0.08 HASBRO INC 0.04 109 GENERAL DYNAMICS CORP 0.22 BOSTON PROPERTIES INC 0.08 ALBEMARLE CORP 0.04 110 S&P GLOBAL INC 0.22 CBS CORP-CLASS B NON VOTING 0.08 VARIAN MEDICAL SYSTEMS INC 0.04 111 WALGREENS BOOTS ALLIANCE INC 0.22 SBA COMMUNICATIONS CORP 0.08 HUNT (JB) TRANSPRT SVCS INC 0.04 112 GENERAL MOTORS CO 0.21 IDEXX LABORATORIES INC 0.08 ZIONS BANCORPORATION 0.04 113 INTUIT INC 0.21 MOTOROLA SOLUTIONS INC 0.08 DUKE REALTY CORP 0.04 114 VALERO ENERGY CORP 0.20 CITIZENS FINANCIAL GROUP 0.08 CF INDUSTRIES HOLDINGS INC 0.04 115 AMERICAN INTERNATIONAL GROUP 0.20 CERNER CORP 0.08 NIELSEN HOLDINGS PLC 0.04 116 PHILLIPS 66 0.20 DTE ENERGY COMPANY 0.08 FRANKLIN RESOURCES INC 0.04 117 SOUTHERN CO/THE 0.20 EVERSOURCE ENERGY 0.08 QORVO INC 0.04 118 APPLIED MATERIALS INC 0.20 MYLAN NV 0.08 HORMEL FOODS CORP 0.04 119 COGNIZANT TECH SOLUTIONS-A 0.19 IHS MARKIT LTD 0.08 UDR INC 0.04 120 PRAXAIR INC 0.19 LABORATORY CRP OF AMER HLDGS 0.08 ADVANCE AUTO PARTS INC 0.04 121 DEERE & CO 0.19 CARNIVAL CORP 0.08 CINCINNATI FINANCIAL CORP 0.04 122 BOSTON SCIENTIFIC CORP 0.19 HARTFORD FINANCIAL SVCS GRP 0.08 MICHAEL KORS HOLDINGS LTD 0.04 123 CROWN CASTLE INTL CORP 0.19 CENTURYLINK INC 0.08 DENTSPLY SIRONA INC 0.04 124 CAPITAL ONE FINANCIAL CORP 0.19 BEST BUY CO INC 0.08 LKQ CORP 0.04 125 DOMINION ENERGY INC 0.19 ANDEAVOR 0.08 MOSAIC CO/THE 0.04 126 METLIFE INC 0.19 AUTOZONE INC 0.08 ALLIANT ENERGY CORP 0.04 127 VERISIGN INC 0.18 APACHE CORP 0.08 INTL FLAVORS & FRAGRANCES 0.04 128 EMERSON ELECTRIC CO 0.18 MARATHON OIL CORP 0.07 NORWEGIAN CRUISE LINE HOLDIN 0.04 129 EXPRESS SCRIPTS HOLDING CO 0.18 GLOBAL PAYMENTS INC 0.07 UNIVERSAL HEALTH SERVICES-B 0.04 130 FORD MOTOR CO 0.18 SKYWORKS SOLUTIONS INC 0.07 CIMAREX ENERGY CO 0.04 131 VERTEX PHARMACEUTICALS INC 0.18 ROYAL CARIBBEAN CRUISES LTD 0.07 DAVITA INC 0.04 132 ELECTRONIC ARTS INC 0.18 HESS CORP 0.07 HUNTINGTON INGALLS INDUSTRIE 0.04 133 NORFOLK SOUTHERN CORP 0.18 CLOROX COMPANY 0.07 JUNIPER NETWORKS INC 0.04 134 INTERCONTINENTAL EXCHANGE IN 0.18 KELLOGG CO 0.07 WHIRLPOOL CORP 0.04 135 ILLINOIS TOOL WORKS 0.18 OMNICOM GROUP 0.07 EVEREST RE GROUP LTD 0.04 136 MARSH & MCLENNAN COS 0.17 ABIOMED INC 0.07 PERRIGO CO PLC 0.04 137 CIGNA CORP 0.17 HARRIS CORP 0.07 WESTERN UNION CO 0.04 138 ZOETIS INC 0.17 NOBLE ENERGY INC 0.07 TRACTOR SUPPLY COMPANY 0.04 139 EXELON CORP 0.17 VULCAN MATERIALS CO 0.07 FEDERAL REALTY INVS TRUST 0.04 140 HUMANA INC 0.17 TEXTRON INC 0.07 NRG ENERGY INC 0.04 141 TARGET CORP 0.17 TRANSDIGM GROUP INC 0.07 REGENCY CENTERS CORP 0.04 142 HALLIBURTON CO 0.17 VERISK ANALYTICS INC 0.07 SNAP-ON INC 0.04 143 BB&T CORP 0.17 AMETEK INC 0.07 INTERPUBLIC GROUP OF COS INC 0.04 144 INC 0.17 NATIONAL OILWELL VARCO INC 0.07 PINNACLE WEST CAPITAL 0.04 145 ANADARKO PETROLEUM CORP 0.16 XILINX INC 0.07 AVERY DENNISON CORP 0.04 146 MARRIOTT INTERNATIONAL -CL A 0.16 UNITED CONTINENTAL HOLDINGS 0.07 L BRANDS INC 0.04 147 KRAFT HEINZ CO/THE 0.16 HUNTINGTON BANCSHARES INC 0.07 SL GREEN REALTY CORP 0.04 148 HP INC 0.16 SEAGATE TECHNOLOGY 0.07 AES CORP 0.04 149 KIMBERLY-CLARK CORP 0.15 E*TRADE FINANCIAL CORP 0.07 DISCOVERY INC-C 0.04 150 CONSTELLATION BRANDS INC-A 0.15 FIRSTENERGY CORP 0.07 TORCHMARK CORP 0.04

合計 96.95 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大大中華價值指數基金-新台幣 元大新興亞洲基金 元大大中華豐益平衡基金-新台幣 1 CHINA CONSTRUCTION BANK-H 6.5 LEE & MAN PAPER MANUFACTURIN 0.1 TENCENT HOLDINGS LTD 7.56 JIANGSU HENGRUI MEDICINE C-A 4.49 2 IND & COMM BK OF CHINA-H 4.54 CHINA ENERGY ENGINEERING C-H 0.1 台積電 4.49 WANHUA CHEMICAL GROUP CO -A 4.44 3 PING AN INSURANCE GROUP CO-H 3.58 CHINA INTERNATIONAL CAPITA-H 0.1 HOLDING-SP ADR 3.93 MIDEA GROUP CO LTD-A 3.13 4 CHINA MOBILE LTD 3.08 CHAMPION REIT 0.1 SAMSUNG ELECTRONICS CO LTD 3.37 PING AN INSURANCE GROUP CO-A 3.09 5 鴻海 2.99 CHINA CO 0.1 CHINA CONSTRUCTION BANK-H 2.7 SANY HEAVY INDUSTRY CO LTD-A 2.67 6 BANK OF CHINA LTD-H 2.93 台塑化 0.1 IND & COMM BK OF CHINA-H 2.18 ANGEL YEAST CO LTD-A 2.51 7 CNOOC LTD 2.13 ZHEJIANG EXPRESSWAY CO-H 0.09 BAIDU INC - SPON ADR 1.68 INNER MONGOLIA YILI INDUS-A 2.44 8 CK HUTCHISON HOLDINGS LTD 1.96 SINOTRANS LIMITED-H 0.09 國泰金 1.63 WUXI LITTLE SWAN CO-A 2.36 9 CHINA PETROLEUM & CHEMICAL-H 1.78 SHENZHEN INVESTMENT LTD 0.09 PING AN INSURANCE GROUP CO-H 1.6 CO LTD-A 2.35 10 1.59 COSCO SHIPPING HOLDINGS CO-H 0.09 HAIER ELECTRONICS GROUP CO 1.47 GUANGDONG FENGHUA ADVANCED-A 2.31 11 CHINA LIFE INSURANCE CO-H 1.5 JEWELLERY GROU 0.09 RELIANCE INDUSTRIES LTD 1.46 HAN`S LASER TECHNOLOGY IN-A 2.29 12 CK ASSET HOLDINGS LTD 1.5 BOC AVIATION LTD 0.09 GROUP 1.45 SUOFEIYA HOME COLLECTION C-A 2.29 13 LINK REIT 1.48 SHANGHAI INDUSTRIAL HLDG LTD 0.09 SINO BIOPHARMACEUTICAL 1.41 奇力新 2.04 14 LTD 1.35 CGN POWER CO LTD-H 0.09 CSPC PHARMACEUTICAL GROUP LT 1.38 SHANXI XINGHUACUN FEN WINE-A 2.02 15 BOC HONG KONG HOLDINGS LTD 1.26 FIRST PACIFIC CO 0.09 中信金 1.25 CHINASOFT INTERNATIONAL LTD 2.01 16 PETROCHINA CO LTD-H 1.24 GOME RETAIL HOLDINGS LTD 0.09 PACIFIC BASIN SHIPPING LTD 1.22 HANGZHOU HIKVISION DIGITAL-A 1.98 17 南亞 1.19 YUE YUEN INDUSTRIAL HLDG 0.09 TATA CONSULTANCY SVCS LTD 1.18 SUNNY OPTICAL TECH 1.66 18 CHINA MERCHANTS BANK-H 1.09 CHINA RESOURCES CEMENT 0.09 SAMSUNG ELECTRO-MECHANICS CO 1.18 SEMICONDUCTOR MANUFACTURING 1.57 19 聯發科 1.08 KUNLUN ENERGY CO LTD 0.08 ANHUI CONCH CEMENT CO LTD-H 1.15 KINGDEE INTERNATIONAL SFTWR 1.55 20 台塑 1.06 FAR EAST HORIZON LTD 0.08 INFOSYS LTD 1.14 TENCENT HOLDINGS LTD 1.54 21 國泰金 1.03 CHINA SOUTHERN AIRLINES CO-H 0.08 BANK OF CHINA LTD-H 1.12 AGRICULTURAL BANK OF CHINA-H 1.51 22 台化 1.01 BAIC MOTOR CORP LTD-H 0.08 統一 1.1 LUXSHARE PRECISION INDUSTR-A 1.5 23 JARDINE MATHESON HLDGS LTD 0.99 HAIER ELECTRONICS GROUP CO 0.08 MAHINDRA & MAHINDRA LTD 1.08 CHINA MERCHANTS BANK-A 1.47 24 中信金 0.96 HAITONG INTERNATIONAL SECURI 0.08 CHINA MENGNIU DAIRY CO 1.05 GUANGDONG HAID GROUP CO-A 1.44 25 AGRICULTURAL BANK OF CHINA-H 0.93 HONGKONG & SHANGHAI HOTELS 0.08 BAJAJ FINANCE LTD 1.05 WULIANGYE YIBIN CO LTD-A 1.42 26 富邦金 0.91 ANGANG STEEL CO LTD-H 0.08 HOUSING DEVELOPMENT FINANCE 1.03 智邦 1.39 27 兆豐金 0.71 CHINA EASTERN AIRLINES CO-H 0.08 SK HYNIX INC 0.98 O-FILM TECH CO LTD-A 1.37 28 中鋼 0.71 SHANGHAI ELECTRIC GRP CO L-H 0.08 HOLDINGS LTD 0.9 LEYARD OPTOELECTRONIC CO L-A 1.05 29 CHINA PACIFIC INSURANCE GR-H 0.69 CATHAY PACIFIC AIRWAYS 0.08 PRODUCTS LTD 0.89 微星 0.82 30 LTD 0.68 SINO-OCEAN GROUP HOLDING LTD 0.07 CHINA TAIPING INSURANCE HOLD 0.85 LENS TECHNOLOGY CO LTD-A 0.66 31 CHINA SHENHUA ENERGY CO-H 0.63 MELCO INTERNATIONAL DEVELOP. 0.07 CHINA TELECOM CORP LTD-H 0.77 TINGYI (C.I.) HLDG CORP 4.375% 08/06/2018 6.95 32 HONGKONG LAND HOLDINGS LTD 0.62 LEGEND HOLDINGS CORP-H 0.07 PETROCHINA CO LTD-H 0.64 BOC 4.2 7.35 33 NEW WORLD DEVELOPMENT 0.59 JILIN JIUTAI RURAL COMMERC-H 0.07 CHINA EASTERN AIRLINES CO-H 0.61 34 可成 0.59 SOHO CHINA LTD 0.07 CTRIP.COM INTERNATIONAL-ADR 0.61 35 CHINA UNICOM HONG KONG LTD 0.58 CHINA COAL ENERGY CO-H 0.07 SUNNY OPTICAL TECH 0.6 36 MTR CORP 0.58 BBMG CORP-H 0.07 TK GROUP HOLDINGS LTD 0.58 37 ZTO EXPRESS CAYMAN INC-ADR 0.57 RED STAR MACALLINE GROUP C-H 0.07 HINDUSTAN UNILEVER LTD 0.58 38 WHARF REAL ESTATE INVESTMENT 0.56 JIANGXI COPPER CO LTD-H 0.07 GODREJ CONSUMER PRODUCTS LTD 0.58 39 CITIC LTD 0.54 METALLURGICAL CORP OF CHIN-H 0.07 LG HOUSEHOLD & HEALTH CARE 0.56 40 ANHUI CONCH CEMENT CO LTD-H 0.53 SHUI ON LAND LTD 0.06 SM PRIME HOLDINGS INC 0.56 41 華碩 0.51 GUANGSHEN RAILWAY CO LTD-H 0.06 CHINA RESOURCES POWER HOLDIN 0.56 42 聯電 0.49 QINGDAO PORT INTERNATIONAL-H 0.06 台半 0.55 43 HENDERSON LAND DEVELOPMENT 0.49 DATANG INTL POWER GEN CO-H 0.06 台塑 0.55 44 LTD 0.48 MAANSHAN IRON & STEEL-H 0.06 PUBLIC BANK BERHAD 0.53 45 CHINA TELECOM CORP LTD-H 0.48 CHINA AGRI-INDUSTRIES HLDGS 0.06 統一超 0.53 46 第一金 0.48 GCL-POLY ENERGY HOLDINGS LTD 0.06 TINGYI (CAYMAN ISLN) HLDG CO 0.53 47 BANK OF COMMUNICATIONS CO-H 0.47 JOHNSON ELECTRIC HOLDINGS 0.06 CNOOC LTD 0.53 48 CLP HOLDINGS LTD 0.46 LIFESTYLE INTL HLDGS LTD 0.06 ANGEL YEAST CO LTD-A 0.53 49 JARDINE STRATEGIC HLDGS LTD 0.45 DAH SING BANKING GROUP LTD 0.06 AYALA LAND INC 0.52 50 玉山金 0.43 HOLDINGS LTD 0.06 ASIAN PAINTS LTD 0.52 51 中華電 0.42 HUANENG RENEWABLES CORP-H 0.06 CHINA MEIDONG AUTO HOLDINGS 0.52 52 CHINA CONCH VENTURE HOLDINGS 0.42 HUISHANG BANK CORP LTD-H 0.06 SUN PHARMACEUTICAL INDUS 0.52 53 元大金 0.42 SHENZHEN EXPRESSWAY CO-H 0.06 NAVER CORP 0.51 54 SWIRE PACIFIC LTD - CL A 0.4 HUADIAN POWER INTL CORP-H 0.05 UNI-PRESIDENT CHINA HOLDINGS 0.51 55 CHINA CITIC BANK CORP LTD-H 0.4 HOPSON DEVELOPMENT HOLDINGS 0.05 BANK CENTRAL ASIA TBK PT 0.51 56 PICC PROPERTY & CASUALTY-H 0.4 COSCO SHIPPING ENERGY TRAN-H 0.05 TELEKOMUNIKASI INDONESIA PER 0.51 57 合庫金 0.38 CHINA TRADITIONAL CHINESE ME 0.05 BAJAJ FINSERV LTD 0.5 58 開發金 0.37 COSCO SHIPPING DEVELOPMENT-H 0.05 聯發科 0.5 59 台泥 0.37 CSC FINANCIAL CO LTD-H 0.05 ENN ENERGY HOLDINGS LTD 0.5 60 WHEELOCK & CO LTD 0.37 CHINESE ESTATES HOLDINGS LTD 0.05 HOTEL SHILLA CO LTD 0.49 61 SINO LAND CO 0.37 HAITIAN INTERNATIONAL HLDGS 0.05 WOORI BANK 0.49 62 BANK OF EAST ASIA LTD 0.36 CHINA INTERNATIONAL MARINE-H 0.04 BANK MANDIRI PERSERO TBK PT 0.49 63 CITIC SECURITIES CO LTD-H 0.36 TINGYI (CAYMAN ISLN) HLDG CO 0.04 KASIKORNBANK PCL-NVDR 0.49 64 CHINA TAIPING INSURANCE HOLD 0.36 KERRY LOGISTICS NETWORK LTD 0.04 BANGKOK DUSIT MED SERVI-NVDR 0.49 65 CHINA MINSHENG BANKING COR-H 0.35 聯詠 0.04 SAMSUNG SDI CO LTD 0.49 66 華南金 0.35 HEAVY INDUSTRY - H 0.04 台泥 0.48 67 台新金 0.33 CO LTD-H 0.04 SHANSHAN CO LTD-A 0.48 68 廣達 0.33 CHINA MACHINERY ENGINEERIN-H 0.04 STATE BANK OF INDIA 0.48 69 LTD 0.32 HUADIAN FUXIN ENERGY CORP -H 0.04 AUTOHOME INC-ADR 0.48 70 PEOPLE`S INSURANCE CO GROU-H 0.31 HANERGY THIN FILM POWER GROU 0.03 KB FINANCIAL GROUP INC 0.47 71 和碩 0.31 FIH MOBILE LTD 0.03 LARSEN & TOUBRO LTD 0.47 72 BRILLIANCE CHINA AUTOMOTIVE 0.31 CRRC CORP LTD - H 0.03 JD.COM INC-ADR 0.46 73 NEW CHINA LIFE INSURANCE C-H 0.3 日月光投控 0.03 ANGANG STEEL CO LTD-H 0.44 74 POSTAL SAVINGS BANK OF CHI-H 0.3 CO LTD-H 0.03 PTT EXPLOR & PROD PCL-NVDR 0.39 75 SWIRE PROPERTIES LTD 0.29 ANHUI EXPRESSWAY CO LTD-H 0.03 NEW ORIENTAL EDUCATIO-SP ADR 0.38 76 LTD 0.28 CHINA RAILWAY SIGNAL & COM-H 0.03 台化 0.38 77 遠東新 0.28 BEIJING JINGNENG CLEAN ENE-H 0.03 MARUTI SUZUKI INDIA LTD 0.34 78 友達 0.27 ALIBABA PICTURES GROUP LTD 0.03 鴻海 0.32 79 永豐金 0.27 SICHUAN EXPRESSWAY CO-H 0.02 ADVANCED INFO SERVICE-NVDR 0.31 80 CHINA RESOURCES POWER HOLDIN 0.27 寶成 0.02 AMOREPACIFIC CORP 0.31 81 CO LTD-H 0.27 GROUP CO LTD-H 0.02 AIRPORTS OF THAILAND PC-NVDR 0.3 82 SEMICONDUCTOR MANUFACTURING 0.27 TIANHE CHEMICALS GROUP LTD 0.02 GEELY AUTOMOBILE HOLDINGS LT 0.24 83 HYSAN DEVELOPMENT CO 0.27 HOLDINGS LTD 0.02 CHINA SHENHUA ENERGY CO-H 0.16 84 WHARF HOLDINGS LTD 0.25 OILFIELD SERVICE -H 0.02 85 彰銀 0.25 BEIJING CAPITAL INTL AIRPO-H 0.02 86 CHINA COMMUNICATIONS CONST-H 0.25 CSSC OFFSHORE & MARINE ENG-H 0.02 87 CK INFRASTRUCTURE HOLDINGS L 0.25 DALIAN PORT (PDA) CO LTD-H 0.02 88 DONGFENG MOTOR GRP CO LTD-H 0.24 正新 0.01 89 群創 0.23 QINHUANGDAO PORT CO LTD-H 0.01 90 HUANENG POWER INTL INC-H 0.22 SHANDONG WEIGAO GP MEDICAL-H 0.01 91 新光金 0.22 LIFESTYLE CHINA GROUP LTD 0.01 92 SHIMAO PROPERTY HOLDINGS LTD 0.22 GOLDEN EAGLE RETAIL GROUP 0.01 93 GUANGZHOU AUTOMOBILE GROUP-H 0.22 XINJIANG SCI&TEC-H 0.01 94 CHINA HUARONG ASSET MANAGE-H 0.22 CRCC HIGH-TECH EQUIPMENT C-H 0.01 95 KERRY PROPERTIES LTD 0.22 CP POKPHAND CO LTD 0 96 KINGBOARD CHEMICAL HOLDINGS 0.21 97 鴻準 0.21 98 CHINA MERCHANTS PORT HOLDING 0.21 99 HUATAI SECURITIES CO LTD-H 0.21 100 CHINA RAILWAY GROUP LTD-H 0.21 101 YANZHOU COAL MINING CO-H 0.2 102 HK ELECTRIC INVESTMENTS -SS 0.2 103 仁寶 0.19 104 中壽 0.19 105 CHINA NATIONAL BUILDING MA-H 0.19 106 CHINA OVERSEAS LAND & INVEST 0.19 107 GREAT WALL MOTOR COMPANY-H 0.18 108 CHINA JINMAO HOLDINGS GROUP 0.18 109 NWS HOLDINGS LTD 0.18 110 光寶科 0.18 111 亞泥 0.18 112 CHINA LONGYUAN POWER GROUP-H 0.18 113 GF SECURITIES CO LTD-H 0.18 114 南亞科 0.17 115 BEIJING ENTERPRISES HLDGS 0.17 116 HANG LUNG GROUP LTD 0.17 117 SJM HOLDINGS LTD 0.17 118 ORIENT OVERSEAS INTL LTD 0.16 119 LONGFOR GROUP HOLDINGS LTD 0.16 120 LI & FUNG LTD 0.16 121 TSINGTAO BREWERY CO LTD-H 0.16 122 SINOPEC SHANGHAI PETROCHEM-H 0.15 123 CO LTD-H 0.15 124 CHINA MOLYBDENUM CO LTD-H 0.15 125 英業達 0.15 126 WH GROUP LTD 0.15 127 CHINA GALAXY SECURITIES CO-H 0.15 128 HOPEWELL HOLDINGS LTD 0.15 129 GUOCO GROUP LTD 0.14 130 NINE DRAGONS PAPER HOLDINGS 0.14 131 ALUMINUM CORP OF CHINA LTD-H 0.14 132 SHENZHEN INTL HOLDINGS 0.14 133 CHINA OILFIELD SERVICES-H 0.14 134 SUN ART RETAIL GROUP LTD 0.13 135 CHINA RAILWAY CONSTRUCTION-H 0.13 136 AGILE GROUP HOLDINGS LTD 0.13 137 SWIRE PACIFIC LTD-CL B 0.13 138 COSCO SHIPPING PORTS LTD 0.13 139 CHINA EVERBRIGHT LTD 0.12 140 SHANGHAI PHARMACEUTICALS-H 0.12 141 AIR CHINA LTD-H 0.12 142 SINOPEC ENGINEERING GROUP-H 0.12 143 CHINA GROUP CO-H 0.11 144 CHONGQING RURAL COMMERCIAL-H 0.11 145 CHINA COMMUNICATIONS SERVI-H 0.11 146 CHINA CINDA ASSET MANAGEME-H 0.11 147 GEELY AUTOMOBILE HOLDINGS LT 0.11 148 SHANGRI-LA ASIA LTD 0.11 149 宏達電 0.11 150 CHINA EVERBRIGHT BANK CO L-H 0.1

合計 90.73 79.33 75.67 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大新東協平衡基金－新台幣 元大韓國KOSPI200基金 元大歐洲50基金 1 DBS GROUP HOLDINGS LTD 3.38 SAMSUNG ELECTRONICS CO LTD 24.72 DONG-A SOCIO HOLDINGS CO LTD 0.05 TOTAL SA 5.14 2 UNITED OVERSEAS BANK LTD 1.52 SK HYNIX INC 5.63 LG HAUSYS LTD 0.05 SAP SE 3.94 3 BANK MANDIRI PERSERO TBK PT 1.51 POSCO 2.64 HANKOOK TIRE WORLDWIDE CO LT 0.05 SIEMENS AG-REG 3.55 4 INARI AMERTRON BHD 1.48 NAVER CORP 2.28 IS DONGSEO CO LTD 0.05 BAYER AG-REG 3.24 5 LAND & HOUSES PUB - NVDR 1.36 KB FINANCIAL GROUP INC 2.22 JW PHARMACEUTICAL 0.05 ALLIANZ SE-REG 2.87 6 WHA CORP PCL-NVDR 1.24 HYUNDAI MOTOR CO 2.15 ORION HOLDINGS CORP 0.04 SANOFI 2.86 7 KCE ELECTRONICS - NVDR 1.20 SHINHAN FINANCIAL GROUP LTD 2.09 LOTTE FOOD CO LTD 0.04 LVMH MOET HENNESSY LOUIS VUI 2.83 8 SATS LTD 1.19 LG CHEM LTD 1.80 KEPCO ENGINEERING & CONSTRUC 0.04 BASF SE 2.77 9 DIALOG GROUP BHD 1.19 HYUNDAI MOBIS CO LTD 1.66 HALLA HOLDINGS CORP 0.04 BANCO SANTANDER SA 2.73 10 MITRA ADIPERKASA TBK PT 1.13 LG HOUSEHOLD & HEALTH CARE 1.51 NEXEN TIRE CORP 0.04 ASML HOLDING NV 2.70 11 SINGAPORE TECH ENGINEERING 1.13 SK INNOVATION CO LTD 1.47 LOTTE CHILSUNG BEVERAGE CO 0.04 UNILEVER NV-CVA 2.67 12 PETRONAS CHEMICALS GROUP BHD 1.13 KT&G CORP 1.42 AK HOLDINGS INC 0.04 ANHEUSER-BUSCH INBEV SA/NV 2.42 13 MALAYSIA AIRPORTS HLDGS BHD 1.10 SK TELECOM 1.40 NAMHAE CHEMICAL CORP 0.04 BNP PARIBAS 2.26 14 CSL LTD 1.08 HANA FINANCIAL GROUP 1.35 DONGWON F&B CO LTD 0.04 AIRBUS SE 2.11 15 BANGKOK BANK PUBLIC CO-NVDR 1.06 SAMSUNG SDI CO LTD 1.30 S&T MOTIV CO LTD 0.04 L`OREAL 1.92 16 COMFORTDELGRO CORP LTD 1.05 SAMSUNG C&T CORP 1.20 KOREA ELECTRIC TERMINAL CO 0.04 DAIMLER AG-REGISTERED SHARES 1.82 17 UNITED TRACTORS TBK PT 1.04 KOREA ELECTRIC POWER CORP 1.19 BINGGRAE CO LTD 0.04 ING GROEP NV 1.77 18 AIRPORTS OF THAILAND PC-NVDR 1.03 AMOREPACIFIC CORP 1.18 HYUNDAI LIVART CO LTD 0.03 AIR LIQUIDE SA 1.70 19 HONGKONG LAND HOLDINGS LTD 1.03 LG ELECTRONICS INC 1.06 TAEKWANG INDUSTRIAL CO LTD 0.03 VINCI SA 1.69 20 HARTALEGA HOLDINGS BHD 1.02 SK HOLDINGS CO LTD 1.05 HANSAE CO LTD 0.03 AXA SA 1.61 21 TELEKOMUNIKASI INDONESIA PER 0.95 CO LT 0.98 SEAH BESTEEL CORP 0.03 DEUTSCHE TELEKOM AG-REG 1.59 22 BLUESCOPE STEEL LTD 0.92 SAMSUNG FIRE & MARINE INS 0.97 TONGYANG INC 0.03 BANCO BILBAO VIZCAYA ARGENTA 1.49 23 BTS GROUP HOLDINGS PCL-NVDR 0.86 SAMSUNG ELECTRO-MECHANICS CO 0.97 SEBANG GLOBAL BATTERY CO LTD 0.03 ENI SPA 1.49 24 SINGAPORE POST LTD 0.83 WOORI BANK 0.96 SL CORP 0.03 DANONE 1.48 25 DAIRY FARM INTL HLDGS LTD 0.79 KIA MOTORS CORP 0.92 UNID CO LTD 0.03 IBERDROLA SA 1.44 26 AUST AND NZ BANKING GROUP 0.75 NETMARBLE CORP 0.86 JW HOLDINGS CORP 0.03 SCHNEIDER ELECTRIC SE 1.42 27 MUHIBBAH ENGINEERING (M) BHD 0.75 NCSOFT CORP 0.81 SPC SAMLIP 0.03 SAFRAN SA 1.38 28 MACQUARIE GROUP LTD 0.72 SAMSUNG SDS CO LTD 0.79 DAEDUCK ELECTRONICS CO 0.03 ENEL SPA 1.36 29 MALAYAN BANKING BHD 0.72 LG CORP 0.76 SAMYANG CORP 0.03 INTESA SANPAOLO 1.34 30 INTOUCH HOLDINGS PCL-NVDR 0.70 SAMSUNG BIOLOGICS CO LTD 0.71 CUCKOO HOLDINGS CO LTD 0.03 KONINKLIJKE PHILIPS NV 1.26 31 KIRKLAND LAKE GOLD LTD 0.68 LOTTE CHEMICAL CORP 0.66 SEAH STEEL CORPORATION 0.02 ADIDAS AG 1.25 32 NVIDIA CORP 0.68 E-MART INC 0.60 MUHAK CO LTD 0.02 TELEFONICA SA 1.25 33 ANEKA TAMBANG TBK 0.67 KAKAO CORP 0.59 HANJIN HEAVY INDUS & CONST 0.02 INDUSTRIA DE DISENO TEXTIL 1.20 34 ACE HARDWARE INDONESIA 0.67 S-OIL CORP 0.54 FARMSCO 0.02 ORANGE 1.08 35 ASTRA INTERNATIONAL TBK PT 0.67 COWAY CO LTD 0.53 BORYUNG PHARMACEUTICAL CO 0.02 SOCIETE GENERALE SA 1.08 36 NUFARM LTD 0.66 HYUNDAI STEEL CO 0.52 KISWIRE LTD 0.02 FRESENIUS SE & CO KGAA 1.04 37 BANGKOK DUSIT MED SERVI-NVDR 0.65 HYUNDAI ENGINEERING & CONST 0.50 SSANGYONG MOTOR CO 0.02 NOKIA OYJ 1.02 38 ROBINSONS RETAIL HOLDINGS IN 0.64 LG DISPLAY CO LTD 0.49 BGF CO LTD 0.02 DEUTSCHE POST AG-REG 1.01 39 CP ALL PCL-NVDR 0.64 LG UPLUS CORP 0.46 YOUNG POONG CORPORATION 0.02 MUENCHENER RUECKVER AG-REG 1.00 40 RAMAYANA LESTARI SENTOSA PT 0.63 INDUSTRIAL BANK OF KOREA 0.46 DAEKYO CO LTD 0.02 ESSILOR INTERNATIONAL 0.98 41 BANK NEGARA INDONESIA PERSER 0.62 HYUNDAI HEAVY INDUSTRIES 0.45 HANKOOK SHELL OIL CO LTD 0.02 UNIBAIL-RODAMCO-WESTFIELD 0.97 42 JOLLIBEE FOODS CORP 0.62 HOTEL SHILLA CO LTD 0.44 NAMYANG DAIRY PRODUCTS CO 0.02 VOLKSWAGEN AG-PREF 0.96 43 PPB GROUP BERHAD 0.61 MIRAE ASSET DAEWOO CO LTD 0.44 DONGWON SYSTEMS CORP 0.02 CRH PLC 0.94 44 PTT PCL-NVDR 0.61 ORION CORP/REPUBLIC OF KOREA 0.42 KONINKLIJKE AHOLD DELHAIZE N 0.94 45 CAPITALAND MALL TRUST 0.60 KOREA INVESTMENT HOLDINGS CO 0.40 BAYERISCHE MOTOREN WERKE AG 0.92 46 INDORAMA VENTURES PCL-NVDR 0.60 KANGWON LAND INC 0.39 ENGIE 0.89 47 VGI GLOBAL MEDIA PCL-NVDR 0.59 AMOREPACIFIC GROUP 0.38 VIVENDI 0.80 48 QUALITY HOUSES PCL-NVDR 0.57 KOREA ZINC CO LTD 0.37 COMPAGNIE DE SAINT GOBAIN 0.78 49 WOOLWORTHS GROUP LTD 0.57 HYUNDAI HEAVY INDUSTRIES HOL 0.36 E.ON SE 0.74 50 CHAROEN POKPHAND INDONESI PT 0.56 HANKOOK TIRE CO LTD 0.36 AG-REGISTERED 0.65 51 VIETJET AVIATION JSC 0.53 KOREA AEROSPACE INDUSTRIES 0.34 INTESA SANPAOLO-R 0.00 52 MASAN GROUP CORP 0.50 HANON SYSTEMS 0.33 53 ARISTOCRAT LEISURE LTD 0.49 HANMI PHARM CO LTD 0.33 54 CONOCOPHILLIPS 0.48 DB INSURANCE CO LTD 0.33 55 MEGAWORLD CORP 0.46 SHINSEGAE INC 0.33 56 PUREGOLD PRICE CLUB INC 0.44 GS HOLDINGS 0.32 57 AYALA CORPORATION 0.43 CJ CHEILJEDANG CORP 0.32 58 SOMBOON ADV TECH - NVDR 0.42 HYOSUNG CORPORATION 0.32 59 CAPITALAND LTD 0.42 BNK FINANCIAL GROUP INC 0.30 60 HM SAMPOERNA TBK PT 0.41 S-1 CORPORATION 0.28 61 METROPOLITAN BANK & TRUST 0.40 GS ENGINEERING & CONSTRUCT 0.27 62 KEPPEL CORP LTD 0.38 SAMSUNG ENGINEERING CO LTD 0.27 63 CACTUS INC - A 0.37 HANWHA CHEMICAL CORP 0.27 64 KRUNG THAI BANK - NVDR 0.36 KOREA GAS CORPORATION 0.26 65 SYDNEY AIRPORT 0.33 HYUNDAI GLOVIS CO LTD 0.25 66 AYALA LAND INC 0.33 SAMSUNG SECURITIES CO LTD 0.25 67 VINGROUP JSC 0.33 LOTTE SHOPPING CO 0.25 68 OVERSEA-CHINESE BANKING CORP 0.31 NH INVESTMENT & SECURITIES C 0.25 69 THAI BEVERAGE PCL 0.29 LG INNOTEK CO LTD 0.24 70 ALLIANCE GLOBAL GROUP INC 0.27 DAELIM INDUSTRIAL CO LTD 0.24 71 ROBINSON PCL-NVDR 0.24 KUMHO PETROCHEMICAL CO LTD 0.24 72 AEON CO (M) BHD 0.18 HYUNDAI MARINE & FIRE INS CO 0.24 73 TINGYI (C.I.) HLDG CORP 4.375% 08/06/2018 5.42 YUHAN CORP 0.23 74 HLDGS 5.8% 03/12/2021 4.85 CJ CORP 0.23 75 SHIMAO PROPERTY HLDGS 5.75% 03/15/2021 2.15 KCC CORP 0.22 76 QNBK5.1 4.18 HDC HYUNDAI DEVELOPMENT CO-E 0.22 77 INDONESIA GOVERNMENT 7% 05/15/2022 3.71 LOTTE CORP 0.21 78 INDONESIA GOVERNMENT 8.375% 03/15/2024 5.12 SAMSUNG HEAVY INDUSTRIES 0.21 79 INDONESIA GOVERNMENT 7.875% 04/15/2019 5.07 HANWHA LIFE INSURANCE CO LTD 0.21 80 REPUBLIC OF INDONESIA 5.875% 01/15/2024 1.93 OCI CO LTD 0.20 81 KOREAN AIR LINES CO LTD 0.20 82 HYUNDAI DEPT STORE CO 0.19 83 BGF RETAIL CO LTD 0.19 84 HYUNDAI ELEVATOR CO 0.18 85 CJ LOGISTICS 0.17 86 CHEIL WORLDWIDE INC 0.17 87 HYUNDAI ROTEM COMPANY 0.16 88 KOREA KOLMAR CO LTD 0.16 89 HANMI SCIENCE CO LTD 0.15 90 DOOSAN INFRACORE CO LTD 0.15 91 LS CORP 0.15 92 MANDO CORP 0.15 93 HANWHA CORPORATION 0.14 94 GS RETAIL CO LTD 0.14 95 DAEWOO ENGINEERING & CONSTR 0.14 96 COSMAX INC 0.14 97 KOLON INDUSTRIES INC 0.13 98 LOTTE FINE CHEMICAL CO LTD 0.13 99 PAN OCEAN CO LTD 0.13 100 LS INDUSTRIAL SYSTEMS 0.13 101 GREEN CROSS CORP 0.13 102 HANSSEM CO LTD 0.12 103 SAMSUNG CARD CO 0.12 104 MERITZ SECURITIES CO LTD 0.12 105 DOOSAN HEAVY INDUSTRIES 0.12 106 POSCO DAEWOO CORP 0.12 107 HYUNDAI MIPO DOCKYARD 0.11 108 NONGSHIM CO LTD 0.11 109 OTTOGI CORPORATION 0.11 110 DAEWOONG PHARMACEUTICAL CO 0.10 111 KUMHO TIRE CO INC 0.10 112 CJ CGV CO LTD 0.10 113 SKC CO LTD 0.10 114 HANWHA AEROSPACE CO LTD 0.10 115 GREEN CROSS HOLDINGS CORP 0.10 116 DONGSUH COMPANIES INC 0.10 117 BUKWANG PHARMACEUTICAL CO 0.09 118 HANALL BIOPHARMA CO LTD 0.09 119 GRAND KOREA LEISURE CO LTD 0.09 120 KEPCO PLANT SERVICE & ENGINE 0.09 121 HYUNDAI HOME SHOPPING NETWOR 0.09 122 KOREA PETRO CHEMICAL IND 0.09 123 YOUNGONE CORP 0.09 124 HYUNDAI GREENFOOD CO LTD 0.09 125 ILJIN MATERIALS CO LTD 0.08 126 HDC HOLDINGS CO LTD 0.08 127 HANSOL CHEMICAL CO LTD 0.08 128 DB HITEK CO LTD 0.08 129 LG INTERNATIONAL CORP 0.08 130 SSANGYONG CEMENT IND 0.08 131 SK NETWORKS CO LTD 0.08 132 INNOCEAN WORLDWIDE INC 0.08 133 YUNGJIN PHARMACEUTICAL CO 0.08 134 CHONG KUN DANG PHARMACEUTICA 0.08 135 HYUNDAI WIA CORP 0.07 136 HUCHEMS FINE CHEMICAL CORP 0.07 137 POONGSAN CORP 0.07 138 HITE JINRO CO LTD 0.07 139 DONGKUK STEEL MILL CO LTD 0.07 140 HANDSOME CO LTD 0.07 141 DOOSAN CORP 0.06 142 DONG-A ST CO LTD 0.06 143 DAESANG CORPORATION 0.06 144 LF CORP 0.06 145 FOOSUNG CO LTD 0.06 146 HANIL CEMENT CO LTD 0.06 147 SAMYANG HOLDINGS CORP 0.05 148 LIG NEX1 CO LTD 0.05 149 LOCK&LOCK CO LTD 0.05 150 ILYANG PHARMACEUTICAL CO LTD 0.05

合計 87.20 94.11 86.35 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大日經225基金 元大實質多重資產基金-新台幣 元大亞太優質高股息100指數基金-新台幣(A)不配息 1 FAST RETAILING CO LTD 7.67 MARUHA NICHIRO CORP 0.11 GOLDCORP INC 8.74 WESTPAC BANKING CORP 2.89 2 SOFTBANK GROUP CORP 3.59 ISUZU MOTORS LTD 0.11 NEWCREST MINING LTD 7.92 COMMONWEALTH BANK OF AUSTRAL 2.86 3 FANUC CORP 3.30 SUMITOMO MITSUI TRUST HOLDIN 0.11 WHEATON PRECIOUS METALS CORP 6.90 TOYOTA MOTOR CORP 2.66 4 TOKYO ELECTRON LTD 2.86 CITIZEN WATCH CO LTD 0.11 B2GOLD CORP 6.88 AUST AND NZ BANKING GROUP 2.43 5 KDDI CORP 2.73 AGC INC 0.11 ENDEAVOUR MINING CORP 6.00 NTT DOCOMO INC 2.39 6 DAIKIN INDUSTRIES LTD 1.99 SUMITOMO MITSUI FINANCIAL GR 0.11 DETOUR GOLD CORP 5.11 NIPPON TELEGRAPH & TELEPHONE 2.04 7 TERUMO CORP 1.91 AMADA HOLDINGS CO LTD 0.11 BARRICK GOLD CORP 4.87 JAPAN TOBACCO INC 2.03 8 KYOCERA CORP 1.88 AOZORA BANK LTD 0.11 AGNICO EAGLE MINES LTD 4.57 BHP BILLITON LIMITED 1.88 9 FAMILYMART UNY HOLDINGS CO L 1.75 DENA CO LTD 0.10 ANGLOGOLD ASHANTI-SPON ADR 4.17 SINGAPORE TELECOMMUNICATIONS 1.69 10 TDK CORP 1.70 TOHO ZINC CO LTD 0.10 SEABRIDGE GOLD INC 3.43 CANON INC 1.58 11 SHIN-ETSU CHEMICAL CO LTD 1.48 PACIFIC METALS CO LTD 0.10 KIRKLAND LAKE GOLD LTD 1.00 JAPAN POST HOLDINGS CO LTD 1.53 12 SHISEIDO CO LTD 1.32 ANA HOLDINGS INC 0.10 SOHO CHINA LTD 0.73 NISSAN MOTOR CO LTD 1.43 13 SECOM CO LTD 1.28 MITSUBISHI HEAVY INDUSTRIES 0.10 BUNGE LTD 0.47 HANG SENG BANK LTD 1.43 14 KAO CORP 1.27 FURUKAWA ELECTRIC CO LTD 0.10 TOKYU REIT INC 0.41 JAPAN POST BANK CO LTD 1.42 15 ASTELLAS PHARMA INC 1.27 IHI CORP 0.10 MORI TRUST SOGO REIT INC 0.40 CLP HOLDINGS LTD 1.41 16 NITTO DENKO CORP 1.26 MITSUBISHI UFJ FINANCIAL GRO 0.09 MITSUI FUDOSAN CO LTD 0.03 SUMITOMO MITSUI FINANCIAL GR 1.4 17 EISAI CO LTD 1.17 SUMITOMO HEAVY INDUSTRIES 0.09 PACIFIC BASIN SHIPPING LTD 0.03 TAKEDA PHARMACEUTICAL CO LTD 1.27 18 TOYOTA MOTOR CORP 1.08 TOHO CO LTD 0.09 DBS GROUP HOLDINGS LTD 1.27 19 SUMITOMO REALTY & DEVELOPMEN 1.02 DENKA CO LTD 0.09 MACQUARIE GROUP LTD 1.26 20 HONDA MOTOR CO LTD 0.98 TAIHEIYO CEMENT CORP 0.09 MIZUHO FINANCIAL GROUP INC 1.26 21 NTT DATA CORP 0.96 TOKUYAMA CORP 0.09 MITSUBISHI CORP 1.21 22 TREND MICRO INC 0.95 EBARA CORP 0.09 SUN HUNG KAI PROPERTIES 1.21 23 SUZUKI MOTOR CORP 0.92 DOWA HOLDINGS CO LTD 0.09 WOOLWORTHS GROUP LTD 1.15 24 CHUGAI PHARMACEUTICAL CO LTD 0.87 TOBU RAILWAY CO LTD 0.08 OVERSEA-CHINESE BANKING CORP 1.1 25 YAMAHA CORP 0.86 CONCORDIA FINANCIAL GROUP LT 0.08 BRIDGESTONE CORP 1.06 26 SHIONOGI & CO LTD 0.85 KAWASAKI HEAVY INDUSTRIES 0.08 CK HUTCHISON HOLDINGS LTD 1.06 27 ASAHI GROUP HOLDINGS LTD 0.85 NOMURA HOLDINGS INC 0.08 WOODSIDE PETROLEUM LTD 1.04 28 SONY CORP 0.85 MITSUBISHI MATERIALS CORP 0.08 MITSUI & CO LTD 1.01 29 KONAMI HOLDINGS CORP 0.85 NEC CORP 0.08 UNITED OVERSEAS BANK LTD 0.99 30 RECRUIT HOLDINGS CO LTD 0.84 TOKYO DOME CORP 0.07 SUNCORP GROUP LTD 0.97 31 KIKKOMAN CORP 0.84 MITSUI CHEMICALS INC 0.07 HOLDINGS INC 0.96 32 CANON INC 0.82 TOKYO GAS CO LTD 0.07 CK INFRASTRUCTURE HOLDINGS L 0.93 33 DENSO CORP 0.81 UBE INDUSTRIES LTD 0.07 AGL ENERGY LTD 0.92 34 OTSUKA HOLDINGS CO LTD 0.81 NTT DOCOMO INC 0.07 POWER ASSETS HOLDINGS LTD 0.9 35 DENTSU INC 0.79 FUJIKURA LTD 0.07 HENDERSON LAND DEVELOPMENT 0.89 36 NISSAN CHEMICAL CORP 0.78 JAPAN STEEL WORKS LTD 0.07 ITOCHU CORP 0.88 37 SEVEN & I HOLDINGS CO LTD 0.73 MITSUBISHI CHEMICAL HOLDINGS 0.07 RIO TINTO LTD 0.85 38 TAKEDA PHARMACEUTICAL CO LTD 0.70 SAPPORO HOLDINGS LTD 0.07 HKT TRUST AND HKT LTD-SS 0.84 39 ADVANTEST CORP 0.69 MITSUI OSK LINES LTD 0.07 INSURANCE AUSTRALIA GROUP 0.83 40 BRIDGESTONE CORP 0.65 INPEX CORP 0.06 SUBARU CORP 0.79 41 FUJIFILM HOLDINGS CORP 0.65 OSAKA GAS CO LTD 0.06 SWIRE PROPERTIES LTD 0.77 42 DAIICHI SANKYO CO LTD 0.64 SUMCO CORP 0.06 ASX LTD 0.77 43 OLYMPUS CORP 0.62 NIPPON YUSEN KK 0.06 OSAKA GAS CO LTD 0.77 44 YASKAWA ELECTRIC CORP 0.59 NIPPON SUISAN KAISHA LTD 0.05 SINGAPORE PRESS HOLDINGS LTD 0.75 45 SEIKO EPSON CORP 0.58 NIPPON STEEL & SUMITOMO META 0.05 HONGKONG LAND HOLDINGS LTD 0.74 46 CENTRAL JAPAN RAILWAY CO 0.57 SONY FINANCIAL HOLDINGS INC 0.05 SINGAPORE EXCHANGE LTD 0.74 47 DAIWA HOUSE INDUSTRY CO LTD 0.57 JFE HOLDINGS INC 0.05 LAWSON INC 0.73 48 NH FOODS LTD 0.56 KAWASAKI KISEN KAISHA LTD 0.05 MS&AD INSURANCE GROUP HOLDIN 0.73 49 TOYOTA TSUSHO CORP 0.56 TEIJIN LTD 0.05 SINGAPORE AIRLINES LTD 0.72 50 HITACHI CONSTRUCTION MACHINE 0.54 DAI-ICHI LIFE HOLDINGS INC 0.05 MITSUBISHI TANABE PHARMA 0.72 51 YAMATO HOLDINGS CO LTD 0.49 TOYOBO CO LTD 0.05 SEKISUI HOUSE LTD 0.71 52 SUBARU CORP 0.48 NIPPON PAPER INDUSTRIES CO L 0.04 HOPEWELL HOLDINGS LTD 0.7 53 KOMATSU LTD 0.48 SHINSEI BANK LTD 0.04 SINGAPORE TECH ENGINEERING 0.7 54 JAPAN TOBACCO INC 0.46 T&D HOLDINGS INC 0.04 SONIC HEALTHCARE LTD 0.7 55 TAIYO YUDEN CO LTD 0.46 CHUBU ELECTRIC POWER CO INC 0.04 SWIRE PACIFIC LTD - CL A 0.69 56 MITSUBISHI CORP 0.46 FURUKAWA CO LTD 0.04 SPARK NEW ZEALAND LTD 0.69 57 KIRIN HOLDINGS CO LTD 0.44 KANSAI ELECTRIC POWER CO INC 0.04 DAITO TRUST CONSTRUCT CO LTD 0.65 58 COMSYS HOLDINGS CORP 0.44 HASEKO CORP 0.04 AOZORA BANK LTD 0.65 59 ALPS ELECTRIC CO LTD 0.43 NISSHIN STEEL CO LTD 0.04 MARUBENI CORP 0.65 60 YAMAHA MOTOR CO LTD 0.42 NIPPON LIGHT METAL HOLDINGS 0.04 SINO LAND CO 0.64 61 MITSUI FUDOSAN CO LTD 0.40 MITSUI E&S HOLDINGS CO LTD 0.04 SATS LTD 0.63 62 TOKIO MARINE HOLDINGS INC 0.39 MAZDA MOTOR CORP 0.03 BANK OF EAST ASIA LTD 0.61 63 TOTO LTD 0.39 OKI ELECTRIC INDUSTRY CO LTD 0.03 DAIWA SECURITIES GROUP INC 0.6 64 AEON CO LTD 0.36 MIZUHO FINANCIAL GROUP INC 0.03 BENDIGO AND ADELAIDE BANK 0.6 65 ASAHI KASEI CORP 0.35 NIPPON SHEET GLASS CO LTD 0.03 NEW WORLD DEVELOPMENT 0.6 66 NISSHIN SEIFUN GROUP INC 0.35 PIONEER CORP 0.02 CAPITALAND LTD 0.6 67 SUMITOMO DAINIPPON PHARMA CO 0.35 MITSUBISHI MOTORS CORP 0.02 NWS HOLDINGS LTD 0.6 68 MARUI GROUP CO LTD 0.35 YAHOO JAPAN CORP 0.02 JAPAN AIRLINES CO LTD 0.59 69 JGC CORP 0.34 UNITIKA LTD 0.02 AUCKLAND INTL AIRPORT LTD 0.59 70 KYOWA HAKKO KIRIN CO LTD 0.34 RESONA HOLDINGS INC 0.01 ORORA LTD 0.58 71 SUMITOMO METAL MINING CO LTD 0.32 SKY PERFECT JSAT HOLDINGS 0.01 CALTEX AUSTRALIA LTD 0.58 72 AJINOMOTO CO INC 0.31 HITACHI ZOSEN CORP 0.01 LENDLEASE GROUP 0.58 73 NIPPON KAYAKU CO LTD 0.31 TOKYO ELECTRIC POWER COMPANY 0.01 THAI BEVERAGE PCL 0.57 74 ITOCHU CORP 0.30 SOJITZ CORP 0.01 DAIRY FARM INTL HLDGS LTD 0.56 75 TOKAI CARBON CO LTD 0.30 DULUXGROUP LTD 0.55 76 NGK INSULATORS LTD 0.30 COMFORTDELGRO CORP LTD 0.55 77 YOKOGAWA ELECTRIC CORP 0.30 HANG LUNG PROPERTIES LTD 0.53 78 SEKISUI HOUSE LTD 0.29 USS CO LTD 0.52 79 MITSUBISHI ESTATE CO LTD 0.29 RESONA HOLDINGS INC 0.52 80 KEISEI ELECTRIC RAILWAY CO 0.29 ADELAIDE BRIGHTON LTD 0.52 81 MINEBEA MITSUMI INC 0.28 CROWN RESORTS LTD 0.51 82 MITSUI & CO LTD 0.28 MEDIBANK PRIVATE LTD 0.51 83 SUMITOMO CORP 0.27 YUE YUEN INDUSTRIAL HLDG 0.51 84 CASIO COMPUTER CO LTD 0.27 BORAL LTD 0.51 85 EAST JAPAN RAILWAY CO 0.27 BANK OF QUEENSLAND LTD 0.51 86 NIKON CORP 0.26 JARDINE CYCLE & CARRIAGE LTD 0.5 87 CREDIT SAISON CO LTD 0.26 SONY FINANCIAL HOLDINGS INC 0.49 88 KUBOTA CORP 0.26 HARVEY NORMAN HOLDINGS LTD 0.48 89 SHIZUOKA BANK LTD/THE 0.25 VTECH HOLDINGS LTD 0.48 90 SHOWA SHELL SEKIYU KK 0.25 CARSALES.COM LTD 0.47 91 CHIYODA CORP 0.24 NOMURA REAL ESTATE HOLDINGS 0.46 92 TAKASHIMAYA CO LTD 0.24 SUMITOMO RUBBER INDUSTRIES 0.45 93 MEIJI HOLDINGS CO LTD 0.23 KERRY PROPERTIES LTD 0.43 94 KURARAY CO LTD 0.23 CHALLENGER LTD 0.43 95 JTEKT CORP 0.23 KURARAY CO LTD 0.42 96 PANASONIC CORP 0.22 VENTURE CORP LTD 0.4 97 SOMPO HOLDINGS INC 0.22 JB HI-FI LTD 0.4 98 MITSUBISHI ELECTRIC CORP 0.22 MAGELLAN FINANCIAL GROUP LTD 0.39 99 TAKARA HOLDINGS INC 0.22 JSR CORP 0.39 100 TOPPAN PRINTING CO LTD 0.22 DENKA CO LTD 0.35 101 KAJIMA CORP 0.21 102 NICHIREI CORP 0.21 103 FUJI ELECTRIC CO LTD 0.21 104 ISETAN MITSUKOSHI HOLDINGS L 0.21 105 WEST JAPAN RAILWAY CO 0.20 106 NIPPON EXPRESS CO LTD 0.20 107 CHIBA BANK LTD/THE 0.20 108 HITACHI LTD 0.20 109 SCREEN HOLDINGS CO LTD 0.20 110 TOYO SEIKAN GROUP HOLDINGS L 0.19 111 DAI NIPPON PRINTING CO LTD 0.19 112 MITSUBISHI LOGISTICS CORP 0.18 113 NISSHINBO HOLDINGS INC 0.18 114 ODAKYU ELECTRIC RAILWAY CO 0.18 115 HINO MOTORS LTD 0.18 116 OBAYASHI CORP 0.17 117 YOKOHAMA RUBBER CO LTD 0.17 118 SHIMIZU CORP 0.17 119 MS&AD INSURANCE GROUP HOLDIN 0.17 120 OJI HOLDINGS CORP 0.17 121 NSK LTD 0.17 122 FUJITSU LTD 0.17 123 SUMITOMO ELECTRIC INDUSTRIES 0.17 124 NISSAN MOTOR CO LTD 0.16 125 DAIWA SECURITIES GROUP INC 0.16 126 MATSUI SECURITIES CO LTD 0.16 127 SUMITOMO CHEMICAL CO LTD 0.16 128 KONICA MINOLTA INC 0.15 129 NIPPON ELECTRIC GLASS CO LTD 0.15 130 TAISEI CORP 0.15 131 RICOH CO LTD 0.15 132 OKUMA CORP 0.15 133 TOKYU CORP 0.14 134 FUKUOKA FINANCIAL GROUP INC 0.14 135 KEIO CORP 0.13 136 TORAY INDUSTRIES INC 0.13 137 SUMITOMO OSAKA CEMENT CO LTD 0.13 138 TOSOH CORP 0.13 139 MARUBENI CORP 0.13 140 J FRONT RETAILING CO LTD 0.13 141 GS YUASA CORP 0.13 142 NIPPON TELEGRAPH & TELEPHONE 0.13 143 SHOWA DENKO K K 0.12 144 JAPAN POST HOLDINGS CO LTD 0.12 145 MITSUI MINING & SMELTING CO 0.12 146 TOKYU FUDOSAN HOLDINGS CORP 0.12 147 JXTG HOLDINGS INC 0.12 148 TOKYO TATEMONO CO LTD 0.11 149 NTN CORP 0.11 150 RAKUTEN INC 0.11

合計 92.63 61.66 90.51 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大MSCI中國A股國際通ETF基金 元大亞太政府公債指數基金 元大中國機會債券基金 1 KWEICHOW MOUTAI CO LTD-A 5.11 QINGHAI SALT LAKE INDUSTRY-A 0.17 CHINA GOVERNMENT BOND 3.1% 06/29/2022 1.65 1 QNB FINANCE LTD 5.1% 03/08/2021 5.06 2 PING AN INSURANCE GROUP CO-A 3.50 CO L-A 0.17 CHINA GOVERNMENT BOND 3.8% 05/22/2021 6.77 2 P18BUSAN1 5.07 3 CHINA MERCHANTS BANK-A 3.01 DONGXING SECURITIES CO LT-A 0.17 CHINA GOVERNMENT BOND 4.1% 06/26/2022 1.42 3 REAL ESTATE HK 4.5% 12/04/2018 7.59 4 MIDEA GROUP CO LTD-A 1.90 CHINA FILM CO LTD-A 0.17 AUSTRALIAN GOVERNMENT 5.5% 04/21/2023 1.36 4 HUNGARY 6.25% 04/25/2019 2.57 5 HANGZHOU HIKVISION DIGITAL-A 1.89 XCMG CONSTRUCTION MACHIN-A 0.16 AUSTRALIAN GOVERNMENT 3.25% 04/21/2025 4.06 5 BOC 4.2 5.06 6 INDUSTRIAL BANK CO LTD -A 1.65 RONGSHENG PETRO CHEMICAL-A 0.16 HONG KONG GOVERNMENT 3.32% 02/25/2026 2.06 6 TINGYI (C.I.) HLDG CORP 4.375% 08/06/2018 7.59 7 WULIANGYE YIBIN CO LTD-A 1.59 SHANDONG BUCHANG PHARMACEU-A 0.16 INDONESIA GOVERNMENT 8.375% 03/15/2024 0.53 7 BEIJING CAPITAL POLARIS 5.2% 03/26/2020 2.54 8 IND & COMM BK OF CHINA-A 1.58 TIANMA MICROELECTRONICS-A 0.16 INDONESIA GOVERNMENT 8.25% 06/15/2032 4.98 8 BOC AVIATION LTD 4.5% 11/20/2018 2.53 9 SHANGHAI PUDONG DEVEL BANK-A 1.55 HANGZHOU ROBAM APPLIANCES-A 0.16 INDONESIA GOVERNMENT 8.375% 09/15/2026 5.25 9 SHIMAO PROPERTY HLDGS 5.75% 03/15/2021 7.53 10 JIANGSU HENGRUI MEDICINE C-A 1.54 HUBEI BIOCAUSE PHARMACEUTI-A 0.16 KOREA TREASURY BOND 4% 12/10/2031 4.45 10 COUNTRY GARDEN HLDGS 5.8% 03/12/2021 7.54 11 SAIC MOTOR CORP LTD-A 1.50 HEILAN HOME CO LTD -A 0.16 KOREA TREASURY BOND 3.75% 06/10/2022 5.30 11 CAR INC 6.5% 04/04/2021 2.48 12 CHINA VANKE CO LTD -A 1.32 BANK OF GUIYANG CO LTD-A 0.16 MALAYSIA GOVERNMENT 4.16% 07/15/2021 5.52 12 BCHINA 4.88/20 7.67 13 CO LTD-A 1.31 SINOPEC SHANGHAI PETROCHE-A 0.15 MALAYSIA GOVERNMENT 4.127% 04/15/2032 4.35 13 ROSY CAPITAL GLOBAL LTD 5.25% 07/30/2018 7.59 14 CHINA STATE CONSTRUCTION -A 1.27 SHANXI LU`AN ENVIRONMENTAL-A 0.15 MALAYSIA GOVERNMENT 4.059% 09/30/2024 3.04 14 INDONESIA GOVERNMENT 9% 03/15/2029 3.76 15 BANK OF COMMUNICATIONS CO-A 1.24 YOUNGOR GROUP CO-A 0.15 NEW ZEALAND GOVERNMENT 5.5% 04/15/2023 3.00 15 PERUSAHAAN PENERBIT SBSN 8.3% 03/10/2019 5.95 16 CHINA MINSHENG BANKING-A 1.14 BBMG CORPORATION-A 0.15 NEW ZEALAND GOVERNMENT 2.75% 04/15/2025 3.61 16 INDONESIA GOVERNMENT 8.375% 03/15/2024 3.59 17 AGRICULTURAL BANK OF CHINA-A 1.12 CHINA RESOURCES SANJIU MED-A 0.15 PHILIPPINE GOVERNMENT 8.125% 12/16/2035 3.67 17 18 CHINA PACIFIC INSURANCE GR-A 1.11 PERFECT WORLD CO LTD-A 0.15 PHILIPPINE GOVERNMENT 3.5% 04/21/2023 4.29 18 19 JIANGSU YANGHE BREWERY -A 1.09 DHC SOFTWARE CO LTD -A 0.15 PHILIPPINE GOVERNMENT 8% 07/19/2031 3.20 19 20 BANK OF CHINA LTD-A 0.98 TONGWEI CO LTD-A 0.15 PHILIPPINE GOVERNMENT 3.875% 11/22/2019 3.82 20 21 INNER MONGOLIA YILI INDUS-A 0.94 NEW HOPE LIUHE CO LTD-A 0.15 SINGAPORE GOVERNMENT 2.25% 08/01/2036 2.03 21 22 FOSHAN HAITIAN FLAVOURING -A 0.92 SUZHOU GOLD MANTIS CONSTR -A 0.15 SINGAPORE GOVERNMENT 3.25% 09/01/2020 2.31 22 23 CHINA PETROLEUM & CHEMICAL-A 0.91 WESTERN SECURITIES CO LTD-A 0.15 SINGAPORE GOVERNMENT 3.375% 09/01/2033 1.74 23 24 CITIC SECURITIES CO-A 0.90 ZOOMLION HEAVY INDUSTRY S-A 0.15 SINGAPORE GOVERNMENT 1.75% 04/01/2022 3.24 24 25 CRRC CORP LTD-A 0.86 NINGBO ZHOUSHAN PORT CO LT-A 0.14 THAILAND GOVERNMENT BOND 4.875% 06/22/2029 7.35 25 26 CO LTD-A 0.86 BEIJING SHIJI INFORMATION -A 0.14 THAILAND GOVERNMENT BOND 5.85% 03/31/2021 3.19 26 27 CHINA EVERBRIGHT BANK CO-A 0.80 TBEA CO LTD-A 0.14 27 28 POLY REAL ESTATE GROUP CO -A 0.80 JINKE PROPERTIES GROUP CO -A 0.14 28 29 BAOSHAN IRON & STEEL CO-A 0.80 XIAMEN C & D INC-A 0.14 29 30 GREE ELECTRIC APPLIANCES I-A 0.78 TUS-SOUND ENVIRONMEN-RES A 0.14 30 31 ANHUI CONCH CEMENT CO LTD-A 0.74 GUOYUAN SECURITIES CO LTD-A 0.14 31 32 SUNING.COM CO LTD-A 0.72 FINANCIAL STREET HOLDINGS-A 0.13 32 33 BANK OF BEIJING CO LTD -A 0.70 GUANGSHEN RAILWAY CO LTD-A 0.13 33 34 CHINA INTERNATIONAL TRAVEL-A 0.69 GUANGZHOU AUTOMOBILE GROUP-A 0.13 34 35 CHINA MERCHANTS IND-A 0.69 FIRST CAPITAL SECURITIES C-A 0.13 35 36 PETROCHINA CO LTD-A 0.69 SHANXI XISHAN COAL & ELEC-A 0.13 36 37 BANK OF SHANGHAI CO LTD-A 0.68 CORP-A 0.13 37 38 DAQIN RAILWAY CO LTD -A 0.67 ZHEJIANG CHINA COMMODITIES-A 0.13 38 39 BOE TECHNOLOGY GROUP CO LT-A 0.66 TONGLING NONFERROUS METALS-A 0.13 39 40 QINGDAO HAIER CO LTD-A 0.65 OFFSHORE OIL ENGINEERING-A 0.13 40 41 INFORMATION TE-A 0.65 LIAONING CHENG DA CO LTD-A 0.13 41 42 KANGMEI PHARMACEUTICAL CO-A 0.63 SHENERGY COMPANY LIMITED-A 0.13 42 43 CO LTD-A 0.62 ANGANG STEEL CO LTD-A 0.13 43 44 GUOTAI JUNAN SECURITIES CO-A 0.61 CHINA SOUTH PUBLISHING -A 0.13 44 45 CHINA RAILWAY CONSTRUCTION-A 0.55 CHINA SPACESAT CO LTD -A 0.12 45 46 CO LTD-A 0.53 SINOLINK SECURITIES CO LTD-A 0.12 46 47 NEW CHINA LIFE INSURANCE C-A 0.49 MAANSHAN IRON & STEEL-A 0.12 47 48 LUZHOU LAOJIAO CO LTD-A 0.49 SPRING AIRLINES CO LTD-A 0.12 48 49 BYD CO LTD -A 0.48 HUAAN SECURITIES CO LTD-A 0.11 49 50 SHANGHAI FOSUN PHARMACEUTI-A 0.46 SOOCHOW SECURITIES CO LTD-A 0.11 50 51 CO LTD -A 0.46 BEIJING CAPITAL CO LTD-A 0.11 51 52 SHENWAN HONGYUAN GROUP CO-A 0.45 COSCO SHIPPING DEVELOPME-A 0.11 52 53 HUATAI SECURITIES CO LTD-A 0.45 NINESTAR CORP-A 0.11 53 54 GF SECURITIES CO LTD-A 0.43 CHINA AVIONICS SYSTEMS CO -A 0.11 54 55 SANAN OPTOELECTRONICS CO L-A 0.43 SHANXI SECURITIES CO LTD-A 0.11 55 56 CHINA MERCHANTS SECURITIES-A 0.43 SHANGHAI 2345 NETWORK HOLD-A 0.10 56 57 HAITONG SECURITIES CO LTD-A 0.42 WANXIANG QIANCHAO CO LTD-A 0.10 57 58 CHINA FORTUNE LAND DEVELOP-A 0.42 SHANGHAI TUNNEL ENGINEERIN-A 0.10 58 59 HUAYU AUTOMOTIVE SYSTEMS -A 0.41 CITIC GUOAN INFORMATION-A 0.10 59 60 BANK OF JIANGSU CO LTD-A 0.41 GUANGZHOU HAIGE COMMUNICAT-A 0.10 60 61 CHINA NATIONAL NUCLEAR POW-A 0.40 WEIFU HIGH-TECHNOLOGY GRP-A 0.10 61 62 YONGHUI SUPERSTORES CO LTD-A 0.40 SDIC CAPITAL CO LTD-A 0.10 62 63 HENAN SHUANGHUI INVESTMENT-A 0.40 HUBEI ENERGY GROUP CO LTD-A 0.10 63 64 LUXSHARE PRECISION INDUSTR-A 0.39 SHANGHAI ZHANGJIANG HIGH-A 0.10 64 65 MEINIAN ONEHEALTH HEALTHCA-A 0.39 CHINESE UNIVERSE PUBLISHIN-A 0.10 65 66 HUADONG MEDICINE CO LTD-A 0.39 BEIJING DABEINONG TECHNOLO-A 0.10 66 67 FUTURE LAND HOLDINGS CO -A 0.39 WUHU SHUNRONG SANQI INTERA-A 0.10 67 68 SANY HEAVY INDUSTRY CO LTD-A 0.38 SHENZHEN -A 0.10 68 69 ZHANGZHOU PIENTZEHUANG PHA-A 0.37 DR PENG TELCOM & MEDIA GR-A 0.09 69 70 IFLYTEK CO LTD - A 0.37 CO -A 0.09 70 71 BANK OF NANJING CO LTD -A 0.36 CHINA INTL MARINE CONTAIN-A 0.09 71 72 ZHEJIANG -A 0.36 SHENZHEN ENERGY GROUP CO L-A 0.09 72 73 CHINA CONSTRUCTION BANK-A 0.35 JIHUA GROUP CORP LTD-A 0.08 73 74 CHINA LIFE INSURANCE CO-A 0.35 CHINA NUCLEAR ENGINEERING -A 0.08 74 75 ZIJIN MINING GROUP CO LTD-A 0.34 75 76 METALLURGICAL CORP OF CHIN-A 0.33 76 77 CHINA SOUTHERN AIRLINES CO-A 0.33 77 78 SHENZHEN OVERSEAS CHINESE-A 0.33 78 79 INNER MONGOLIA BAOTOU STE-A 0.33 79 80 ZHEJIANG HUAYOU COBALT CO -A 0.32 80 81 HAN`S LASER TECHNOLOGY IN-A 0.31 81 82 TIANQI LITHIUM CORP-A 0.31 82 83 FOUNDER SECURITIES CO LTD-A 0.30 83 84 SHAANXI COAL INDUSTRY CO L-A 0.30 84 85 POWER CONSTRUCTION CORP OF-A 0.30 85 86 ORIENT SECURITIES CO LTD-A 0.30 86 87 SHANXI XINGHUACUN FEN WINE-A 0.30 87 88 CHINA EASTERN AIRLINES CO-A 0.30 88 89 SHANGHAI INTERNATIONAL AIR-A 0.30 89 90 GUANGZHOU BAIYUNSHAN PHAR-A 0.30 90 91 GREENLAND HOLDINGS CORP LT-A 0.29 91 92 WEICHAI POWER CO LTD-A 0.29 92 93 FUYAO GLASS INDUSTRY GROUP-A 0.28 93 94 AECC AVIATION POWER CO-A 0.28 94 95 SDIC POWER HOLDINGS CO LTD-A 0.27 95 96 TONGHUA DONGBAO PHARMACEUT-A 0.27 96 97 BEIJING TONGRENTANG CO-A 0.27 97 98 ZHEJIANG CHINT ELECTRICS-A 0.27 98 99 AISINO CORP-A 0.26 99 100 LONGI GREEN ENERGY TECHNOL-A 0.26 100 101 SICHUAN KELUN PHARMACEUTIC-A 0.26 101 102 GEMDALE CORP-A 0.25 102 103 SHANGHAI PHARMACEUTICALS-A 0.25 103 104 CHINA MOLYBDENUM CO LTD-A 0.25 104 105 SHANDONG GOLD MINING CO LT-A 0.25 105 106 O-FILM TECH CO LTD-A 0.24 106 107 FANGDA CARBON NEW MATERIAL-A 0.24 107 108 AVIC AIRCRAFT CO LTD-A 0.24 108 109 MUYUAN FOODSTUFF CO LTD-A 0.24 109 110 JIANGXI GANFENG LITHIUM CO-A 0.24 110 111 EVERBRIGHT SECURITIE CO -A 0.24 111 112 ZHENGZHOU YUTONG BUS CO -A 0.23 112 113 ZHEJIANG ZHENENG ELECTRIC-A 0.23 113 114 HENGTONG OPTIC-ELECTRIC CO-A 0.23 114 115 AVIC CAPITAL CO LTD -A 0.23 115 116 SHANGHAI INTERNATIONAL POR-A 0.23 116 117 CHINA NORTHERN RARE EARTH -A 0.23 117 118 BANK OF HANGZHOU CO LTD-A 0.22 118 119 SHANGHAI ORIENTAL PEARL GR-A 0.22 119 120 ANXIN TRUST CO LTD-A 0.22 120 121 TASLY PHARMACEUTICAL GROUP-A 0.22 121 122 ZHEJIANG LONGSHENG GROUP C-A 0.21 122 123 SICHUAN CHUANTOU ENERGY CO-A 0.21 123 124 RISESUN REAL ESTATE DEVEL-A 0.21 124 125 COSCO SHIPPING HOLDINGS CO-A 0.21 125 126 CO LTD-A 0.21 126 127 XINJIANG GOLDWIND SCI&TECH-A 0.20 127 128 AIR CHINA LTD-A 0.20 128 129 INDUSTRIAL SECURITIES CO-A 0.19 129 130 CHINA CITIC BANK CORP LTD-A 0.19 130 131 DONG-E-E-JIAOCO LTD-A 0.19 131 132 CHONGQING CHANGAN AUTOMOB-A 0.19 132 133 DONGXU OPTOELECTRONIC TECH-A 0.18 133 134 CHINA GEZHOUBA GROUP CO LT-A 0.18 134 135 CHINA NATIONAL CHEMICAL-A 0.18 135 136 INC -A 0.18 136 137 JIANGXI COPPER CO LTD-A 0.18 137 138 XINHU ZHONGBAO CO LTD-A 0.18 138 139 HUNDSUN TECHNOLOGIES INC-A 0.18 139 140 SHENZHEN SALUBRIS PHARM-A 0.18 140 141 GIANT NETWORK GROUP CO LTD-A 0.18 141 142 HUADIAN POWER INTL CORP-A 0.18 142 143 JOINTOWN PHARMACEUTICAL-A 0.18 143 144 CHINA GRAND AUTOMOTIVE SER-A 0.18 144 145 HESTEEL CO LTD-A 0.17 145 146 CHINA COMMUNICATIONS CONST-A 0.17 146 147 HUANENG POWER INTL INC-A 0.17 147 148 TSINGTAO BREWERY CO LTD-A 0.17 148 149 UNISPLENDOUR CORP LTD-A 0.17 149 150 CHINA SHIPBUILDING INDUSTR-A 0.17 150

合計 93.57 92.19 合計 84.12 元大人民幣貨幣市場基金-新台幣 元大新興印尼機會債券基金－新台幣不配息 元大美元貨幣市場基金-新台幣 元大新東協平衡基金 ICBCAS3.2/091918 2.98 INDONESIA GOVERNMENT 8.25% 07/15/2021 6.33 SUNTRUST BANKS INC 2.35% 11/01/2018 1.57 DBS GROUP HOLDINGS LTD 3.38 BANK OF CHINA/MACAU 4.45% 03/05/2019 1.50 INDONESIA GOVERNMENT 8.375% 09/15/2026 6.37 MORGAN STANLEY 2.45% 02/01/2019 1.57 UNITED OVERSEAS BANK LTD 1.52 BANK OF CHINA/NEW YORK 3.6% 07/12/2018 1.49 INDONESIA GOVERNMENT 8.375% 03/15/2034 9.34 WOORI BANK 2.875% 10/02/2018 1.59 BANK MANDIRI PERSERO TBK PT 1.51 INDONESIA GOVERNMENT 7.5% 05/15/2038 3.89 EXPORT-IMPORT BANK KOREA 2.875% 09/17/2018 1.57 INARI AMERTRON BHD 1.48 INDONESIA GOVERNMENT 7% 05/15/2022 7.11 KOREA WESTERN POWER CO 2.875% 10/10/2018 1.57 LAND & HOUSES PUB - NVDR 1.36 INDONESIA GOVERNMENT 8.75% 05/15/2031 7.55 WHA CORP PCL-NVDR 1.24 PERUSAHAAN PENERBIT SBSN 6.25% 05/15/2019 1.08 KCE ELECTRONICS - NVDR 1.20 INDONESIA GOVERNMENT 8.375% 03/15/2024 7.36 SATS LTD 1.19 PERUSAHAAN PENERBIT SBSN 8.3% 03/10/2019 3.14 INDONESIA GOVERNMENT 9% 03/15/2029 8.81 INDONESIA GOVERNMENT 7.5% 08/15/2032 5.81 INDONESIA GOVERNMENT 7% 05/15/2027 4.88 INDONESIA GOVERNMENT 8.25% 05/15/2036 8.17 INDONESIA GOVERNMENT 5.625% 05/15/2023 2.87 INDONESIA GOVERNMENT 8.25% 06/15/2032 4.15

5.97 86.86 7.87 12.88 元大美國政府20年期(以上)債券基金 元大新興亞洲美元債券基金-新台幣(A)不配息 元大美國政府7至10年期債券基金 元大美國政府1至3年期債券ETF基金 US TREASURY N/B 4.5% 08/15/2039 1.34 CHINA OIL AND GAS GROUP 4.625% 04/20/2022 2.09 US TREASURY N/B 6.375% 08/15/2027 0.71 US TREASURY N/B 1.625% 12/31/2019 2.39 US TREASURY N/B 3.875% 08/15/2040 1.61 MORGAN STANLEY 3.7% 10/23/2024 0.94 US TREASURY N/B 2.25% 08/15/2027 8.06 US TREASURY N/B 1.5% 08/15/2020 4.26 US TREASURY N/B 4.375% 05/15/2041 1.56 ABJA INVESTMENT CO 4.85% 01/31/2020 2.30 US TREASURY N/B 1.5% 08/15/2026 7.65 US TREASURY N/B 1.375% 09/15/2020 2.36 US TREASURY N/B 3.75% 08/15/2041 1.58 OIL INDIA INTERNATIONAL 4% 04/21/2027 1.73 US TREASURY N/B 2% 08/15/2025 8.41 US TREASURY N/B 1.5% 07/15/2020 2.13 US TREASURY N/B 3% 05/15/2045 3.63 PELABUHAN INDONESIA III 4.875% 10/01/2024 3.80 US TREASURY N/B 2.25% 11/15/2025 8.54 US TREASURY N/B .875% 09/15/2019 5.47 US TREASURY N/B 3.625% 02/15/2044 4.01 ICICI BANK LTD/DUBAI 3.25% 09/09/2022 7.30 US TREASURY N/B 6.125% 11/15/2027 1.58 US TREASURY N/B 7.875% 02/15/2021 6.86 US TREASURY N/B 3.375% 05/15/2044 3.88 JSW STEEL LTD 5.25% 04/13/2022 1.86 US TREASURY N/B 2.25% 11/15/2027 8.05 US TREASURY N/B 8.75% 08/15/2020 5.46 US TREASURY N/B 2.875% 11/15/2046 3.29 CHANDRA ASRI PETROCHEMIC 4.95% 11/08/2024 1.66 US TREASURY N/B 1.625% 02/15/2026 7.77 US TREASURY N/B 8.75% 05/15/2020 2.43 US TREASURY N/B 3.125% 02/15/2042 1.62 ADANI ABBOT POINT TERMIN 4.45% 12/15/2022 3.48 US TREASURY N/B 2.375% 05/15/2027 8.15 US TREASURY N/B 8.5% 02/15/2020 2.39 US TREASURY N/B 3% 05/15/2042 1.34 DELHI INTL AIRPORT 6.125% 10/31/2026 1.88 US TREASURY N/B 2.75% 02/15/2028 8.81 US TREASURY N/B 1.5% 06/15/2020 5.46 US TREASURY N/B 3% 02/15/2047 3.37 PERUSAHAAN LISTRIK NEGAR 4.125% 05/15/2027 3.51 US TREASURY N/B 2% 11/15/2026 7.93 US TREASURY N/B 1.25% 01/31/2020 2.38 US TREASURY N/B 4.375% 05/15/2040 1.99 HUARONG FINANCE 2017 CO 4.25% 11/07/2027 1.77 US TREASURY N/B 6% 02/15/2026 1.35 US TREASURY N/B 1.5% 11/30/2019 2.39 US TREASURY N/B 3% 11/15/2045 3.63 CNAC HK FINBRIDGE CO LTD 4.125% 03/14/2021 1.14 US TREASURY N/B 6.75% 08/15/2026 0.54 US TREASURY N/B 1.5% 10/31/2019 4.07 US TREASURY N/B 4.25% 05/15/2039 1.21 GOLDMAN SACHS GROUP INC 4% 03/03/2024 0.95 US TREASURY N/B 6.625% 02/15/2027 0.54 US TREASURY N/B 1.75% 09/30/2019 4.80 US TREASURY N/B 2.75% 08/15/2047 3.21 JPMORGAN CHASE & CO 3.625% 05/13/2024 0.95 US TREASURY N/B 2.875% 05/15/2028 3.34 US TREASURY N/B 1.375% 08/31/2020 2.83 US TREASURY N/B 3% 11/15/2044 3.63 ROYAL BK SCOTLND GRP PLC 3.875% 09/12/2023 0.93 US TREASURY N/B 6.875% 08/15/2025 0.70 US TREASURY N/B 1.375% 04/30/2020 2.85 US TREASURY N/B 2.25% 08/15/2046 2.90 DISCOVERY COMMUNICATIONS 4.9% 03/11/2026 0.98 美國公債26 7.74 US TREASURY N/B 1.375% 03/31/2020 2.37 US TREASURY N/B 2.75% 08/15/2042 1.96 KINDER MORGAN ENER PART 4.15% 02/01/2024 1.52 US TREASURY N/B 2.25% 02/15/2027 8.08 US TREASURY N/B 1.875% 12/15/2020 3.57 US TREASURY N/B 2.875% 08/15/2045 3.55 HSBC26 0.77 US TREASURY N/B 6.5% 11/15/2026 0.88 US TREASURY N/B 1.75% 11/30/2019 2.40 US TREASURY N/B 2.875% 05/15/2043 3.51 BAIDU INC 3.5% 11/28/2022 0.94 US TREASURY N/B 1.625% 08/31/2019 5.04 US TREASURY N/B 3.625% 08/15/2043 3.30 RAYMOND JAMES FINANCIAL 3.625% 09/15/2026 1.10 US TREASURY N/B 2.375% 12/31/2020 7.71 US TREASURY N/B 3.75% 11/15/2043 4.05 SINOPEC GRP OVERSEA 2014 4.375% 04/10/2024 1.17 US TREASURY N/B 2% 11/30/2020 5.26 US TREASURY N/B 3% 02/15/2048 3.63 ENN ENERGY HOLDINGS LTD 3.25% 07/24/2022 1.10 US TREASURY N/B 1.875% 12/31/2019 2.40 US TREASURY N/B 3.125% 11/15/2041 1.30 CNOOC23 1.10 US TREASURY N/B 1.75% 11/15/2020 3.80 US TREASURY N/B 2.5% 05/15/2046 3.05 LONGFOR HOLDINGS LTD 4.5% 01/16/2028 1.04 US TREASURY N/B 1.625% 10/15/2020 2.61 US TREASURY N/B 2.5% 02/15/2045 3.30 PERUSAHAAN GAS NEGARA 5.125% 05/16/2024 3.86 US TREASURY N/B 1.375% 09/30/2019 4.54 US TREASURY N/B 2.5% 02/15/2046 3.06 CAR INC 6.125% 02/04/2020 1.86 US TREASURY N/B 3% 05/15/2047 3.37 HINDUSTAN PETROLEUM CORP 4% 07/12/2027 1.76 US TREASURY N/B 4.25% 11/15/2040 1.79 ADANI PORTS AND SPECIAL 4% 07/30/2027 6.98 US TREASURY N/B 2.75% 11/15/2047 3.21 TALENT YIELD INVESTMENTS 4.5% 04/25/2022 3.86 US TREASURY N/B 4.625% 02/15/2040 2.44 RELIANCE HOLDINGS USA 5.4% 02/14/2022 3.96 US TREASURY N/B 2.75% 11/15/2042 2.41 SAKA ENERGI INDONESIA PT 4.45% 05/05/2024 1.80 US TREASURY N/B 3.125% 05/15/2048 0.25 CHINA CINDA FINANCE 4% 05/14/2019 1.91 US TREASURY N/B 4.375% 11/15/2039 1.42 BHARTI AIRTEL INTERNATIO 5.125% 03/11/2023 7.54 US TREASURY N/B 3.5% 02/15/2039 1.18 3.875% 07/13/2022 2.21 US TREASURY N/B 4.75% 02/15/2041 2.11 SSMS PLANTATION HOLDINGS 7.75% 01/23/2023 0.85 US TREASURY N/B 3.125% 02/15/2043 2.60 PT PELABUHAN INDO II 4.25% 05/05/2025 3.65 US TREASURY N/B 3.125% 08/15/2044 3.72 GENERAL MOTORS FINL CO 4.2% 03/01/2021 0.77 SUNNY OPTICAL TECH 3.75% 01/23/2023 1.11

99.01 88.13 98.83 98.23 元大20年期以上BBB級美元公司債券ETF基金 元大中國國債及政策性金融債3至5年期債券ETF基金 HALLIBURTON CO 5% 11/15/2045 1.98 4.44% 11/09/2022 7.91 ENTERPRISE PRODUCTS OPER 4.85% 08/15/2042 1.95 AGRICUL DEV BANK CHINA 4.21% 08/23/2022 4.12 BAXALTA INC 5.25% 06/23/2045 1.86 CHINA DEVELOPMENT BANK 4.02% 04/17/2022 8.63 THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 1.39 AGRICUL DEV BANK CHINA 3.7% 01/06/2022 2.84 CONCHO RESOURCES INC 4.875% 10/01/2047 1.07 AGRICUL DEV BANK CHINA 4.13% 04/21/2022 3.70 LOCKHEED MARTIN CORP 4.09% 09/15/2052 2.68 CHINA GOVERNMENT BOND 3.81% 01/18/2023 7.59 CELGENE CORP 4.35% 11/15/2047 1.80 EXPORT-IMPORT BANK CHINA 4.11% 07/10/2022 3.29 ANTHEM INC 4.375% 12/01/2047 1.89 AGRICUL DEV BANK CHINA 4.37% 05/25/2023 2.08 ANADARKO PETROLEUM CORP 6.2% 03/15/2040 1.74 CHINA GOVERNMENT BOND 2.88% 01/12/2022 2.43 TIME WARNER CABLE LLC 5.5% 09/01/2041 2.15 CHINA GOVERNMENT BOND 3.13% 04/13/2022 5.30 AMGEN INC 5.15% 11/15/2041 1.97 CHINA GOVERNMENT BOND 3.47% 07/13/2022 6.61 KRAFT HEINZ FOODS CO 5% 06/04/2042 2.48 CHINA GOVERNMENT BOND 3.73% 10/19/2022 7.12 MPLX LP 5.2% 03/01/2047 1.68 CHINA GOVERNMENT BOND 3.17% 04/19/2023 8.19 CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 3.09 CHINA DEVELOPMENT BANK 4.69% 03/23/2023 8.04 AMERICAN INTL GROUP 4.5% 07/16/2044 2.57 EXPORT-IMPORT BANK CHINA 4.97% 01/29/2023 7.25 CENOVUS ENERGY INC 6.75% 11/15/2039 1.97 AGRICUL DEV BANK CHINA 4.99% 01/24/2023 6.41 VODAFONE GROUP PLC 4.375% 02/19/2043 1.83 INTERNATIONAL PAPER CO 4.4% 08/15/2047 1.78 CVS HEALTH CORP 5.05% 03/25/2048 2.39 ABBOTT LABORATORIES 4.9% 11/30/2046 2.10 VERIZON COMMUNICATIONS 4.672% 03/15/2055 2.60 CVS HEALTH CORP 5.125% 07/20/2045 2.33 VALE OVERSEAS LIMITED 6.875% 11/10/2039 1.56 GRUPO TELEVISA SAB 5% 05/13/2045 1.00 TELEFONICA EMISIONES SAU 5.213% 03/08/2047 2.03 DOW CHEMICAL CO/THE 4.375% 11/15/2042 0.85 GRUPO TELEVISA SAB 6.125% 01/31/2046 0.59 TIME WARNER CABLE LLC 7.3% 07/01/2038 0.92 BED BATH & BEYOND INC 5.165% 08/01/2044 1.87 AT&T INC 4.5% 03/09/2048 1.47 AT&T INC 5.45% 03/01/2047 3.43 TYSON FOODS INC 4.55% 06/02/2047 1.48 SOUTHERN CO 4.4% 07/01/2046 1.59 AMGEN INC 4.563% 06/15/2048 1.91 HP ENTERPRISE CO 6.35% 10/15/2045 1.94 VERIZON COMMUNICATIONS 5.012% 08/21/2054 2.60 AT&T INC 4.75% 05/15/2046 3.76 MOLSON COORS BREWING CO 4.2% 07/15/2046 1.82 EXPRESS SCRIPTS HOLDING 4.8% 07/15/2046 1.78 CSX CORP 3.8% 11/01/2046 2.23 SOUTHERN COPPER CORP 5.875% 04/23/2045 1.73 VERIZON COMMUNICATIONS 3.85% 11/01/2042 2.45 VERIZON COMMUNICATIONS 4.812% 03/15/2039 1.89 PHILLIPS 66 5.875% 05/01/2042 2.17 ABBVIE INC 4.4% 11/06/2042 2.54 BARRICK NA FINANCE LLC 5.75% 05/01/2043 2.16 ZOETIS INC 4.7% 02/01/2043 1.34 DISCOVERY COMMUNICATIONS 6.35% 06/01/2040 2.23 GENERAL MOTORS CO 5.4% 04/01/2048 3.55

98.19 91.51

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