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total market cap:
A$212.138 T
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Watchlist
Account
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2569
ETF rank
A$0.14 B
Marketcap
๐ช๐บ EU
Market
A$12.19
Share price
1.67%
Change (1 day)
29.02%
Change (1 year)
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
July 17, 2026
Number of holdings:
367
Full holdings list
Weight %
Name
Ticker
Shares Held
9.23%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
9454500.00
9.05%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
131000.00
7.71%
SAMSUNG ELECTRONICS LTD
005930
45860.00
7.11%
SK HYNIX INC
000660
5854.00
5.04%
USD CASH
USD
5160416.00
3.76%
TENCENT HOLDINGS LTD
700
65400.00
2.07%
ALIBABA GROUP HOLDING LTD
9988
147300.00
1.81%
HON HAI PRECISION INDUSTRY LTD
2317
256000.00
1.63%
MEDIATEK INC
2454
16000.00
1.44%
AIA GROUP LTD
1299
153600.00
1.43%
ASE TECHNOLOGY HOLDING LTD
3711
77000.00
1.21%
PING AN INSURANCE (GROUP) CO OF CH
2318
178500.00
1.15%
CASH COLLATERAL USD GSIFT
GSIFT
1179000.00
1.10%
DELTA ELECTRONICS INC
2308
21000.00
0.88%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
7732.00
0.84%
DBS GROUP HOLDINGS LTD
D05
15400.00
0.84%
CHINA CONSTRUCTION BANK CORP H
939
810000.00
0.77%
HAIER SMART HOME CLASS H LTD H
6690
293400.00
0.76%
UNITED MICRO ELECTRONICS CORP
2303
175000.00
0.75%
SK SQUARE LTD
402340
939.00
0.74%
YUANTA FINANCIAL HOLDING LTD
2885
377000.00
0.67%
CHROMA ATE INC
2360
12000.00
0.65%
OVERSEA-CHINESE BANKING LTD
O39
30300.00
0.65%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
59100.00
0.63%
PTT NON-VOTING DR PCL
PTT.R
558200.00
0.62%
KB FINANCIAL GROUP INC
105560
5178.00
0.62%
TECHTRONIC INDUSTRIES LTD
669
38500.00
0.61%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
181400.00
0.56%
PUBLIC BANK
PBBANK
449200.00
0.55%
SAMSUNG ELECTRO MECHANICS LTD
009150
652.00
0.55%
UNITED OVERSEAS BANK LTD
U11
17000.00
0.54%
NOVATEK MICROELECTRONICS CORP
3034
39000.00
0.53%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
60600.00
0.53%
NETEASE INC
9999
20800.00
0.52%
FIRST FINANCIAL HOLDING LTD
2892
505775.00
0.51%
ENN ENERGY HOLDINGS LTD
2688
96800.00
0.50%
UNIMICRON TECHNOLOGY CORP
3037
21000.00
0.49%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
159000.00
0.48%
XIAOMI CORP
1810
142400.00
0.45%
PETROCHINA LTD H
857
378000.00
0.45%
WPG HOLDINGS LTD
3702
136000.00
0.44%
ACCTON TECHNOLOGY CORP
2345
7000.00
0.43%
ASPEED TECHNOLOGY INC
5274
1100.00
0.42%
KING YUAN ELECTRONICS LTD
2449
49000.00
0.42%
WISTRON CORP
3231
100000.00
0.41%
BANK OF NINGBO LTD A
002142
88900.00
0.40%
BOSIDENG INTERNATIONAL LTD
3998
676000.00
0.39%
BYD LTD H
1211
35500.00
0.39%
LENOVO GROUP LTD
992
146000.00
0.38%
SINO BIOPHARMACEUTICAL LTD
1177
613000.00
0.37%
REALTEK SEMICONDUCTOR CORP
2379
17000.00
0.37%
MEITUAN
3690
35300.00
0.37%
CTBC FINANCIAL HOLDING LTD
2891
196000.00
0.37%
SAMSUNG C&T CORP
028260
1606.00
0.36%
JD.COM CLASS A INC
9618
25100.00
0.33%
MALAYAN BANKING
MAYBANK
123900.00
0.33%
ASE TECHNOLOGY HOLDING ADR REPRESE
ASX
8789.00
0.33%
CHINA PETROLEUM AND CHEMICAL CORP
386
616000.00
0.30%
ANTA SPORTS PRODUCTS LTD
2020
33000.00
0.30%
YAGEO CORP
2327
14000.00
0.29%
BANK OF CHINA LTD H
3988
463000.00
0.29%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
119900.00
0.29%
TSINGTAO BREWERY LTD H
168
52000.00
0.29%
INNOVENT BIOLOGICS INC
1801
26000.00
0.28%
INTERNATIONAL CONTAINER TERMINAL S
ICT
17900.00
0.28%
CHUNGHWA TELECOM LTD
2412
68000.00
0.28%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5400.00
0.27%
NAVER CORP
035420
2187.00
0.27%
PDD HOLDINGS ADS INC
PDD
3308.00
0.27%
ELITE MATERIAL LTD
2383
2000.00
0.27%
QUANTA COMPUTER INC
2382
27000.00
0.26%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
174800.00
0.25%
CELLTRION INC
068270
2157.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
31500.00
0.23%
SAMSUNG SECURITIES LTD
016360
3306.00
0.23%
SANDS CHINA LTD
1928
143200.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
70000.00
0.23%
ASMPT LTD
522
11300.00
0.23%
CMOC GROUP LTD
3993
117000.00
0.22%
KIA CORPORATION
000270
2235.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
37500.00
0.22%
CATHAY FINANCIAL HOLDING LTD
2882
77000.00
0.22%
YADEA GROUP HOLDINGS LTD
1585
170000.00
0.22%
HYUNDAI MOTOR
005380
775.00
0.22%
DOOSAN ENERBILITY LTD
034020
4692.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
401.00
0.21%
HKD CASH
HKD
1679787.00
0.21%
CHAILEASE HOLDING LTD
5871
58000.00
0.21%
HUATAI SECURITIES LTD H
6886
99200.00
0.20%
CHINA INTERNATIONAL CAPITAL CORP L
601995
39900.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
3000.00
0.20%
SHINHAN FINANCIAL GROUP LTD
055550
2761.00
0.20%
BAIDU CLASS A INC
9888
14800.00
0.19%
MISC
MISC
101700.00
0.19%
ALUMINUM CORPORATION OF CHINA LTD
2600
198000.00
0.18%
E.SUN FINANCIAL HOLDING LTD
2884
173011.00
0.18%
HONPRECISION INC
7769
1000.00
0.18%
KWEICHOW MOUTAI LTD A
600519
1000.00
0.18%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
122200.00
0.18%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
31100.00
0.18%
ANTAM (PERSERO)
ANTM
1065300.00
0.18%
KUNLUN ENERGY LTD
135
210000.00
0.18%
KINIK
1560
9000.00
0.18%
SUNNY OPTICAL TECHNOLOGY LTD
2382
26400.00
0.17%
HYUNDAI MOBIS LTD
012330
532.00
0.17%
MPI CORP
6223
1000.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
44959.00
0.17%
CHINA MERCHANTS SECURITIES LTD A
600999
61800.00
0.17%
BOC HONG KONG HOLDINGS LTD
2388
29000.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
1637.00
0.17%
BANK CENTRAL ASIA
BBCA
469400.00
0.16%
BEONE MEDICINES AG
6160
7100.00
0.16%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
700.00
0.16%
CHINA GAS HOLDINGS LTD
384
229800.00
0.16%
NAN YA PLASTICS CORP
1303
27000.00
0.16%
CHINA MERCHANTS BANK LTD A
600036
28900.00
0.16%
SITC INTERNATIONAL HOLDINGS LTD
1308
35000.00
0.16%
HONG KONG AND CHINA GAS LTD
3
184000.00
0.16%
NH INVESTMENT & SECURITIES LTD
005940
7584.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
178000.00
0.15%
PING AN BANK LTD A
000001
96400.00
0.15%
KOREA GAS CORP
036460
6914.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
63000.00
0.14%
ZHONGJIN GOLD CORP LTD A
600489
51800.00
0.14%
SK TELECOM LTD
017670
2402.00
0.14%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.14%
SUNWAY CONSTRUCTION GROUP
SUNCON
79700.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
245700.00
0.14%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
37100.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
31500.00
0.13%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
107700.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
92000.00
0.13%
SAMSUNG SDI LTD
006400
460.00
0.13%
NANYA TECHNOLOGY CORP
2408
11000.00
0.13%
WUXI APPTEC LTD A
603259
7500.00
0.13%
WANHUA CHEMICAL GROUP LTD A
600309
12572.00
0.13%
ASUSTEK COMPUTER INC
2357
6000.00
0.13%
TS FINANCIAL HOLDING LTD
2887
118000.00
0.13%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
25900.00
0.13%
DOOSAN CORP
000150
158.00
0.12%
HYUNDAI GLOVIS LTD
086280
1001.00
0.12%
LI NING LTD
2331
67000.00
0.12%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
64700.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
475200.00
0.12%
GLOBAL UNICHIP CORP
3443
1000.00
0.12%
SAMSUNG LIFE LTD
032830
528.00
0.11%
MARKETECH INTERNATIONAL CORP
6196
7000.00
0.11%
HKT TRUST AND HKT UNITS LTD
6823
74000.00
0.11%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
22000.00
0.11%
TES LTD
095610
848.00
0.11%
KEPPEL LTD
BN4
12600.00
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
71000.00
0.11%
SANY HEAVY INDUSTRY LTD A
600031
39400.00
0.11%
SK INC
034730
276.00
0.11%
WHARF REAL ESTATE INVESTMENT COMPA
1997
34000.00
0.10%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
5000.00
0.10%
SAMSUNG E&A LTD
028050
3855.00
0.10%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
6100.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
39000.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
700.00
0.10%
HONG KONG EXCHANGES AND CLEARING L
388
2000.00
0.10%
HIGHWEALTH CONSTRUCTION CORP
2542
74000.00
0.10%
POWERTECH TECHNOLOGY INC
6239
11000.00
0.09%
SWIRE PROPERTIES LTD
1972
33200.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
26000.00
0.09%
CITY DEVELOPMENTS LTD
C09
15700.00
0.09%
CITIC LTD
267
64000.00
0.09%
HUA XIA BANK LTD A
600015
90300.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
335.00
0.09%
WULIANGYE YIBIN LTD A
000858
8200.00
0.09%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
2066.00
0.08%
SY HOLDINGS GROUP LTD
6069
95500.00
0.08%
WINBOND ELECTRONICS CORP
2344
18000.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
3000.00
0.08%
KAKAO CORP
035720
3495.00
0.08%
HYUNDAI-ROTEM
064350
788.00
0.08%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
11100.00
0.08%
ROCKCHIP ELECTRONICS LTD A
603893
2700.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
124000.00
0.08%
XINYI SOLAR HOLDINGS LTD
968
306000.00
0.08%
LEENO INDUSTRIAL INC
058470
1580.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
517900.00
0.07%
GLOBALWAFERS LTD
6488
2000.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
166000.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
103300.00
0.07%
UNITED INTEGRATED SERVICES LTD
2404
2000.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
4000.00
0.07%
SGD CASH
SGD
90724.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
700.00
0.07%
TOPCO SCIENTIFIC LTD
5434
4000.00
0.07%
PERUSAHAAN GAS NEGARA
PGAS
819300.00
0.07%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
92800.00
0.07%
FAR EAST HORIZON LTD
3360
82000.00
0.06%
CITIC SECURITIES LTD A
600030
16300.00
0.06%
LG INNOTEK LTD
011070
147.00
0.06%
ADVANTECH LTD
2395
4000.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
18500.00
0.06%
HD HYUNDAI LTD
267250
437.00
0.06%
CHINA YANGTZE POWER LTD A
600900
14200.00
0.06%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
27000.00
0.05%
SINGAPORE AIRLINES LTD
C6L
9500.00
0.05%
PHISON ELECTRONICS CORP
8299
1000.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
1996.00
0.05%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
49400.00
0.05%
ZHEJIANG NHU LTD A
002001
12500.00
0.05%
SILERGY CORP
6415
4000.00
0.05%
KUAISHOU TECHNOLOGY
1024
9500.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
42000.00
0.05%
PIXART IMAGING INC
3227
9000.00
0.05%
LS ELECTRIC LTD
010120
378.00
0.05%
POSCO
005490
228.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
25000.00
0.05%
INVENTEC CORP
2356
26000.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
8200.00
0.05%
SICHUAN CHUANTOU ENERGY LTD A
600674
20000.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
98.00
0.04%
LS CORP
006260
235.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
6100.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
106000.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
337.00
0.04%
ASMEDIA TECHNOLOGY INC
5269
1000.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
248.00
0.04%
WUXI BIOLOGICS CAYMAN INC
2269
9000.00
0.04%
EVA AIRWAYS CORP
2618
32000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
36200.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR
8086
11000.00
0.04%
E INK HOLDINGS INC
8069
7000.00
0.04%
JIANGXI COPPER LTD H
358
10000.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
35000.00
0.04%
MACRONIX INTERNATIONAL LTD
2337
10000.00
0.04%
LG UPLUS CORP
032640
3771.00
0.04%
TRIPOD TECHNOLOGY CORP
3044
3000.00
0.04%
YTO EXPRESS GROUP LTD A
600233
14500.00
0.04%
PARADE TECHNOLOGIES LTD
4966
2000.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
800.00
0.03%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
198000.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
2000.00
0.03%
SDI CORP
2351
6000.00
0.03%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
8200.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
1600.00
0.03%
HYUNDAI ELEVATOR LTD
017800
640.00
0.03%
HAIER SMART HOME LTD A
600690
9600.00
0.03%
DAJIN HEAVY INDUSTRY LTD A
002487
5300.00
0.03%
PSK INC
319660
215.00
0.03%
SHANDONG GOLD MINING LTD H
1787
12750.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
208.00
0.03%
HIMAX TECHNOLOGIES ADR REPTG INC
HIMX
2133.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
26000.00
0.03%
CHINA MOLYBDENUM LTD A
603993
10000.00
0.02%
NC CORP
036570
169.00
0.02%
HONG LEONG BANK
HLBANK
4600.00
0.02%
LUXSHARE PRECISION INDUSTRY LTD A
002475
2890.00
0.02%
L & K ENGINEERING LTD
6139
1000.00
0.02%
SPRING AIRLINES LTD A
601021
3400.00
0.02%
ADATA TECHNOLOGY LTD
3260
2000.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
3900.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
429.00
0.02%
PETROCHINA LTD A
601857
14400.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
63.00
0.02%
WIN SEMICONDUCTORS CORP
3105
2000.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
14600.00
0.02%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
3195.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
4100.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
9000.00
0.02%
NINGBO DEYE TECHNOLOGY CORP A
605117
1540.00
0.02%
BYD LTD A
002594
1300.00
0.02%
SG MICRO CORP A
300661
1200.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
4200.00
0.02%
VISUAL PHOTONICS EPITAXY LTD
2455
2000.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
11500.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
4900.00
0.02%
TSE LTD
131290
88.00
0.02%
SWIRE PACIFIC LTD A
19
1500.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
1000.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H
6809
500.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
4000.00
0.02%
SH FUDAN MICROELECTRONICS GP CO LT
1385
5000.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
7200.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
7700.00
0.01%
ELAN MICROELECTRONICS CORP
2458
3000.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
501
1400.00
0.01%
H WORLD GROUP ADR LTD
HTHT
354.00
0.01%
GUDENG PRECISION INDUSTRIAL LTD
3680
1000.00
0.01%
WEICHAI POWER LTD A
000338
3800.00
0.01%
UMS INTEGRATION LTD
558
7200.00
0.01%
ARDENTEC CORP
3264
2000.00
0.01%
HUATAI SECURITIES LTD A
601688
4500.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
19700.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
5000.00
0.01%
S.F. HOLDING LTD CLASS H
6936
3000.00
0.01%
EVERLIGHT ELECTRONICS LTD
2393
6000.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
1300.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
2000.00
0.01%
ENNOCONN CORP
6414
1000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
1300.00
0.01%
INNOX ADVANCED MATERIALS LTD
272290
806.00
0.01%
SIMPLO TECHNOLOGY LTD
6121
1000.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
8500.00
0.01%
SINGAPORE EXCHANGE LTD
S68
600.00
0.01%
XINTEC INC
3374
1000.00
0.01%
INARI AMERTRON
INARI
19700.00
0.01%
WUXI APPTEC LTD H
2359
500.00
0.01%
HYUNDAI WIA CORP
011210
250.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
1200.00
0.01%
KEPPEL DC REIT
AJBU
5100.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
400.00
0.01%
NIO CLASS A INC
9866
1880.00
0.01%
HANA MATERIALS INC
166090
238.00
0.01%
YTL CORPORATION
YTL
16800.00
0.01%
SAIC MOTOR CORP LTD A
600104
5200.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
143.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
2700.00
0.01%
CHIPMOS TECHNOLOGIES INC
8150
2000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
100.00
0.01%
GIGADEVICE SEMICONDUCTOR INC CLASS
3986
100.00
0.01%
GF SECURITIES LTD A
000776
2100.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
1800.00
0.01%
NEPES CORP
033640
487.00
0.01%
GUOQUAN FOOD (SHANGHAI) CLASS H LT
2517
26400.00
0.01%
SG MICRO CORP CLASS H
3661
500.00
0.01%
DFZQ LTD H
3958
8800.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
200.00
0.01%
SK INNOVATION LTD
096770
66.00
0.01%
KUMHO PETRO CHEMICAL LTD
011780
63.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
2196
2500.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
344.00
0.00%
VENTURE CORPORATION LTD
V03
400.00
0.00%
RFHIC CORP
218410
158.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6000.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
5100.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
4200.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
5000.00
0.00%
DOOSAN BOBCAT INC
241560
94.00
0.00%
GRAB HOLDINGS LTD CLASS A
GRAB
1137.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
2400.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1100.00
0.00%
WEICHAI POWER LTD H
2338
1000.00
0.00%
GBP CASH
GBP
2767.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1500.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
8000.00
0.00%
TOKAI CARBON KOREA LTD
064760
22.00
0.00%
CNGR ADVANCED MATERIAL LTD CLASS H
2579
1000.00
0.00%
CS WIND CORP
112610
107.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
400.00
0.00%
JD LOGISTICS INC
2618
1500.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2000.00
0.00%
KRW/USD
KRW
1401123900.00
0.00%
WESTPORTS HOLDINGSINARY
WPRTS
1600.00
0.00%
KE HOLDINGS INC
2423
400.00
0.00%
YUM CHINA HOLDINGS INC
9987
50.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
3000.00
0.00%
S.F. HOLDING LTD A
002352
400.00
0.00%
ICICI BANK LTD
ICICIBANK
100.00
0.00%
HDFC BANK LTD
HDFCBANK
100.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
400.00
0.00%
INR CASH
INR
1030.00
0.00%
PHP CASH
PHP
1.00
0.00%
HKD/USD
HKD
147751.00
0.00%
CNH/USD
CNH
97654.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
53.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
110.00
0.00%
SGD/USD
SGD
-90654.00
0.00%
CNH CASH
CNH
-30985.00
-0.02%
MYR CASH
MYR
-82291.00
-0.02%
TWD CASH
TWD
-682538.00
-0.07%
IDR CASH
IDR
-1303928188.00
-0.98%
KRW CASH
KRW
-1480684967.00