,
2009 3 11
100 100 ETF
ETF
Bell, Temple McCague,
Peacock, Borlack, McInnis & Lloyd
3
25%
2 ( )
3
3
2
3 4
1
1 365 2 730
= max [ 0 ]
%
1
122,674,715.45 6.91
122,674,715.45 6.91
2
1,558,199,244.45 87.76
1,558,199,244.45 87.76
- -
3
- -
4
- -
- -
5
63,115,370.59 3.55
6
31,466,580.02 1.77
7
1,775,455,910.51 100.00
%
A
0.00 0.00
B
0.00 0.00
C
122,674,715.45 7.23
C0
22,110,000.00 1.30
C1
24,489,000.00 1.44
C2
0.00 0.00
C3
0.00 0.00
C4
21,894,215.45 1.29
C5
0.00 0.00
C6
0.00 0.00
C7
32,686,100.00 1.93
C8
21,495,400.00 1.27
C99
0.00 0.00
D
0.00 0.00
E
0.00 0.00
F
0.00 0.00
G
0.00 0.00
H
0.00 0.00
I
0.00 0.00
J
0.00 0.00
K
0.00 0.00
L
0.00 0.00
M
0.00 0.00
122,674,715.45 7.23
( )
%
1 601233
900,000 24,489,000.00 1.44
2 002570
660,000 22,110,000.00 1.30
3 300199
620,000 21,495,400.00 1.27
4 300171
429,000 17,546,100.00 1.03
5 002584
1,250,000 16,887,500.00 1.00
6 300206
500,000 15,140,000.00 0.89
7 300192
293,649 5,006,715.45 0.30
%
1
71,498,861.60 4.21
2
- -
3
29,184,000.00 1.72
29,184,000.00 1.72
4
998,395,879.47 58.84
5
109,854,000.00 6.47
6
- -
7
349,266,503.38 20.58
8
- -
9
1,558,199,244.45 91.83
( )
%
1 110003
1,307,030 151,223,371.00 8.91
2 125709
744,825 82,272,624.68 4.85
3 113001
629,070 66,417,210.60 3.91
4 1181016
11 CP01
600,000 59,916,000.00 3.53
5 010107
21
579,860 59,725,580.00 3.52
1
259,298.07
2
2,134,856.02
3
-
4
29,042,092.93
5
30,333.00
6
-
7
-
8
-
9
31,466,580.02
4
( )
(%)
1 110003
151,223,371.00 8.91
2 125709
82,272,624.68 4.85
3 113001
66,417,210.60 3.91
4 110009
12,453,090.00 0.73
5 110011
10,725,924.60 0.63
6 110007
9,345,935.00 0.55
7 110078
3,675,690.90 0.22
8 126729
1,538,269.10 0.09
5
( )
%
1 601233
24,489,000.00 1.44
2 002570
22,110,000.00 1.30
3 300199
21,495,400.00 1.27
4 002584
16,887,500.00 1.00
5 300206
15,140,000.00 0.89
A
6.51% 0.42% 6.09% 0.17% 0.05% 0.12%
12.84% 2.00% 10.84% 0.24% 0.07% 0.17%
20.19% 2.43% 17.76% 0.21% 0.06% 0.15%
-1.87% 1.33% -3.20% 0.20% 0.04% 0.16%
17.95% 3.79% 14.16% 0.21% 0.06% 0.15%
B
2009-3-11
2009-12-31 6.11% 0.42% 5.69% 0.17% 0.05% 0.12%
2010-1-1
2010-12-31 12.34% 2.00% 10.34% 0.24% 0.07% 0.17%
2009-3-11
2010-12-31 19.20% 2.43% 16.77% 0.21% 0.06% 0.15%
2011-1-1
2011-6-30 -2.04% 1.33% -3.37% 0.20% 0.04% 0.16%
2009-3-11
2011-6-30 16.76% 3.79% 12.97% 0.21% 0.06% 0.15%
2
1
2
3
2011 4 23
1
2
3
4
5
6
7
8
9
