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total market cap:
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Watchlist
Account
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2603
ETF rank
C$0.13 B
Marketcap
๐ช๐บ EU
Market
C$11.65
Share price
-2.13%
Change (1 day)
38.71%
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 16, 2026
Number of holdings:
376
Full holdings list
Weight %
Name
Ticker
Shares Held
9.54%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
131000.00
8.79%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
9232400.00
7.52%
SAMSUNG ELECTRONICS LTD
005930
45860.00
6.93%
SK HYNIX INC
000660
5854.00
6.62%
USD CASH
USD
6954294.00
3.84%
TENCENT HOLDINGS LTD
700
65400.00
2.08%
ALIBABA GROUP HOLDING LTD
9988
146500.00
1.84%
HON HAI PRECISION INDUSTRY LTD
2317
258000.00
1.75%
MEDIATEK INC
2454
16000.00
1.55%
ASE TECHNOLOGY HOLDING LTD
3711
77000.00
1.41%
AIA GROUP LTD
1299
152600.00
1.18%
DELTA ELECTRONICS INC
2308
21000.00
1.12%
CASH COLLATERAL USD GSIFT
GSIFT
1179000.00
1.12%
PING AN INSURANCE (GROUP) CO OF CH
2318
168500.00
0.85%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
7732.00
0.83%
UNITED MICRO ELECTRONICS CORP
2303
175000.00
0.82%
DBS GROUP HOLDINGS LTD
D05
15400.00
0.81%
CHINA CONSTRUCTION BANK CORP H
939
810000.00
0.75%
HAIER SMART HOME CLASS H LTD H
6690
293400.00
0.74%
YUANTA FINANCIAL HOLDING LTD
2885
377000.00
0.73%
SK SQUARE LTD
402340
939.00
0.70%
CHROMA ATE INC
2360
12000.00
0.64%
OVERSEA-CHINESE BANKING LTD
O39
30300.00
0.61%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
57000.00
0.60%
KB FINANCIAL GROUP INC
105560
5178.00
0.60%
TECHTRONIC INDUSTRIES LTD
669
38000.00
0.59%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
181400.00
0.55%
UNIMICRON TECHNOLOGY CORP
3037
21000.00
0.55%
UNITED OVERSEAS BANK LTD
U11
17000.00
0.54%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
183000.00
0.54%
NOVATEK MICROELECTRONICS CORP
3034
39000.00
0.54%
SAMSUNG ELECTRO MECHANICS LTD
009150
652.00
0.53%
PTT NON-VOTING DR PCL
PTT.R
483200.00
0.53%
TWD CASH
TWD
17828835.00
0.52%
PUBLIC BANK
PBBANK
431800.00
0.52%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
60600.00
0.50%
FIRST FINANCIAL HOLDING LTD
2892
501775.00
0.50%
NETEASE INC
9999
20200.00
0.50%
WISTRON CORP
3231
116000.00
0.49%
ENN ENERGY HOLDINGS LTD
2688
94100.00
0.47%
PETROCHINA LTD H
857
408000.00
0.47%
KING YUAN ELECTRONICS LTD
2449
50000.00
0.46%
WPG HOLDINGS LTD
3702
136000.00
0.45%
ASPEED TECHNOLOGY INC
5274
1100.00
0.42%
XIAOMI CORP
1810
127000.00
0.42%
LENOVO GROUP LTD
992
156000.00
0.41%
ACCTON TECHNOLOGY CORP
2345
6000.00
0.40%
BOSIDENG INTERNATIONAL LTD
3998
676000.00
0.39%
SINO BIOPHARMACEUTICAL LTD
1177
616000.00
0.39%
BYD LTD H
1211
35500.00
0.39%
BANK OF NINGBO LTD A
002142
88900.00
0.38%
CTBC FINANCIAL HOLDING LTD
2891
206000.00
0.38%
MEITUAN
3690
36000.00
0.36%
SAMSUNG C&T CORP
028260
1606.00
0.36%
JD.COM CLASS A INC
9618
25100.00
0.35%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
146500.00
0.34%
REALTEK SEMICONDUCTOR CORP
2379
16000.00
0.32%
ASE TECHNOLOGY HOLDING ADR REPRESE
ASX
8516.00
0.32%
MALAYAN BANKING
MAYBANK
123900.00
0.31%
CHINA PETROLEUM AND CHEMICAL CORP
386
596000.00
0.31%
TSINGTAO BREWERY LTD H
168
56000.00
0.30%
YAGEO CORP
2327
13000.00
0.30%
INNOVENT BIOLOGICS INC
1801
26000.00
0.30%
ANTA SPORTS PRODUCTS LTD
2020
33000.00
0.29%
ELITE MATERIAL LTD
2383
2000.00
0.29%
BANK OF CHINA LTD H
3988
463000.00
0.28%
QUANTA COMPUTER INC
2382
27000.00
0.28%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5400.00
0.27%
INTERNATIONAL CONTAINER TERMINAL S
ICT
17900.00
0.27%
CHUNGHWA TELECOM LTD
2412
68000.00
0.27%
NAVER CORP
035420
2187.00
0.26%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
174800.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
31500.00
0.24%
CELLTRION INC
068270
2157.00
0.24%
ASMPT LTD
522
11300.00
0.24%
CHINA LIFE INSURANCE LTD H
2628
70000.00
0.23%
SANDS CHINA LTD
1928
143200.00
0.23%
CMOC GROUP LTD
3993
117000.00
0.23%
SAMSUNG SECURITIES LTD
016360
3306.00
0.23%
PDD HOLDINGS ADS INC
PDD
2728.00
0.22%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
153800.00
0.22%
CATHAY FINANCIAL HOLDING LTD
2882
77000.00
0.22%
KIA CORPORATION
000270
2235.00
0.21%
HYUNDAI MOTOR
005380
775.00
0.21%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
12600.00
0.21%
CHINA MERCHANTS BANK LTD H
3968
37500.00
0.21%
DOOSAN ENERBILITY LTD
034020
4692.00
0.21%
YADEA GROUP HOLDINGS LTD
1585
170000.00
0.21%
CHAILEASE HOLDING LTD
5871
58000.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
401.00
0.20%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
46800.00
0.20%
BAIDU CLASS A INC
9888
14800.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
3000.00
0.20%
CHINA INTERNATIONAL CAPITAL CORP L
601995
38100.00
0.19%
KINIK
1560
9000.00
0.19%
HUATAI SECURITIES LTD H
6886
94000.00
0.19%
SHINHAN FINANCIAL GROUP LTD
055550
2761.00
0.19%
ALUMINUM CORPORATION OF CHINA LTD
2600
200000.00
0.18%
MPI CORP
6223
1000.00
0.18%
MISC
MISC
98300.00
0.18%
CHINA GAS HOLDINGS LTD
384
252600.00
0.17%
CHINA MERCHANTS SECURITIES LTD A
600999
63900.00
0.17%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
31100.00
0.17%
ANTAM (PERSERO)
ANTM
1065300.00
0.17%
KUNLUN ENERGY LTD
135
210000.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
44959.00
0.16%
HYUNDAI MOBIS LTD
012330
532.00
0.16%
BOC HONG KONG HOLDINGS LTD
2388
29000.00
0.16%
SUNNY OPTICAL TECHNOLOGY LTD
2382
24000.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
158011.00
0.16%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
700.00
0.15%
LI NING LTD
2331
83000.00
0.15%
NH INVESTMENT & SECURITIES LTD
005940
7584.00
0.15%
SITC INTERNATIONAL HOLDINGS LTD
1308
35000.00
0.15%
CHINA MERCHANTS BANK LTD A
600036
27800.00
0.15%
ZHONGJIN GOLD CORP LTD A
600489
51800.00
0.14%
KOREA GAS CORP
036460
6914.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
61000.00
0.14%
NANYA TECHNOLOGY CORP
2408
11000.00
0.14%
ZHONGJI INNOLIGHT LTD A
300308
900.00
0.14%
SUNWAY CONSTRUCTION GROUP
SUNCON
79700.00
0.14%
SK TELECOM LTD
017670
2402.00
0.14%
CITIC LTD
267
99000.00
0.14%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
71600.00
0.13%
WUXI APPTEC LTD A
603259
7500.00
0.13%
BEONE MEDICINES AG
6160
5700.00
0.13%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
107700.00
0.13%
SAMSUNG SDI LTD
006400
460.00
0.13%
SANY HEAVY INDUSTRY LTD A
600031
47300.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
85000.00
0.12%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
25900.00
0.12%
GLOBAL UNICHIP CORP
3443
1000.00
0.12%
DOOSAN CORP
000150
158.00
0.12%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
22000.00
0.12%
HYUNDAI GLOVIS LTD
086280
1001.00
0.12%
HONG KONG AND CHINA GAS LTD
3
147000.00
0.12%
TS FINANCIAL HOLDING LTD
2887
112000.00
0.12%
SINGAPORE AIRLINES LTD
C6L
21000.00
0.12%
BANK CENTRAL ASIA
BBCA
355900.00
0.12%
SEA ADS REPRESENTING LTD CLASS A
SE
1156.00
0.12%
HIGHWEALTH CONSTRUCTION CORP
2542
90000.00
0.11%
WANHUA CHEMICAL GROUP LTD A
600309
11972.00
0.11%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
5000.00
0.11%
MEGA FINANCIAL HOLDING LTD
2886
82000.00
0.11%
SAMSUNG LIFE LTD
032830
528.00
0.11%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
201000.00
0.11%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
29700.00
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
71000.00
0.11%
KEPPEL LTD
BN4
12600.00
0.11%
ROCKCHIP ELECTRONICS LTD A
603893
3400.00
0.11%
KWEICHOW MOUTAI LTD A
600519
600.00
0.11%
TES LTD
095610
848.00
0.11%
ASUSTEK COMPUTER INC
2357
5000.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
45000.00
0.10%
CITY DEVELOPMENTS LTD
C09
18200.00
0.10%
MARKETECH INTERNATIONAL CORP
6196
6000.00
0.10%
SY HOLDINGS GROUP LTD
6069
115000.00
0.10%
SK INC
034730
276.00
0.10%
POWERTECH TECHNOLOGY INC
6239
11000.00
0.10%
WHARF REAL ESTATE INVESTMENT COMPA
1997
34000.00
0.10%
SAMSUNG E&A LTD
028050
3855.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
39000.00
0.10%
HONG KONG EXCHANGES AND CLEARING L
388
2000.00
0.10%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
5000.00
0.09%
ALIBABA HEALTH INFORMATION TECH LT
241
220000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
26000.00
0.09%
SWIRE PROPERTIES LTD
1972
33200.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
390800.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
3000.00
0.09%
PING AN BANK LTD A
000001
58500.00
0.09%
HUA XIA BANK LTD A
600015
90300.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
335.00
0.09%
WINBOND ELECTRONICS CORP
2344
17000.00
0.09%
WULIANGYE YIBIN LTD A
000858
8200.00
0.08%
KAKAO CORP
035720
3495.00
0.08%
HYUNDAI-ROTEM
064350
788.00
0.08%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
10700.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
124000.00
0.07%
EMEMORY TECHNOLOGY INC
3529
1000.00
0.07%
UNITED INTEGRATED SERVICES LTD
2404
2000.00
0.07%
LEENO INDUSTRIAL INC
058470
1580.00
0.07%
PERUSAHAAN GAS NEGARA
PGAS
925100.00
0.07%
FAR EAST HORIZON LTD
3360
92000.00
0.07%
TOPCO SCIENTIFIC LTD
5434
4000.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
166000.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
517900.00
0.07%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
92800.00
0.07%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
79000.00
0.07%
NAN YA PLASTICS CORP
1303
10000.00
0.06%
LG INNOTEK LTD
011070
147.00
0.06%
ZHEJIANG NHU LTD A
002001
15400.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
250000.00
0.06%
KUAISHOU TECHNOLOGY
1024
10500.00
0.06%
MONTAGE TECHNOLOGY LTD A
688008
1996.00
0.06%
PHISON ELECTRONICS CORP
8299
1000.00
0.06%
HD HYUNDAI LTD
267250
437.00
0.06%
CHINA YANGTZE POWER LTD A
600900
14200.00
0.05%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
49400.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
16000.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
500.00
0.05%
INVENTEC CORP
2356
26000.00
0.05%
LS ELECTRIC LTD
010120
378.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
8100.00
0.05%
CITIC SECURITIES LTD A
600030
11600.00
0.05%
POSCO
005490
228.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
248.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
98.00
0.04%
LS CORP
006260
235.00
0.04%
SICHUAN CHUANTOU ENERGY LTD A
600674
20000.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
6100.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
337.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
35000.00
0.04%
GLOBALWAFERS LTD
6488
1000.00
0.04%
YUNNAN ALUMINIUM LTD A
000807
11100.00
0.04%
EVA AIRWAYS CORP
2618
32000.00
0.04%
JIANGXI COPPER LTD H
358
10000.00
0.04%
E INK HOLDINGS INC
8069
7000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
36200.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
35000.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
930.00
0.04%
TRIPOD TECHNOLOGY CORP
3044
3000.00
0.04%
MACRONIX INTERNATIONAL LTD
2337
9000.00
0.04%
LG UPLUS CORP
032640
3771.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
1700.00
0.04%
WEICHAI POWER LTD H
2338
9000.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
2000.00
0.03%
SDI CORP
2351
6000.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
800.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
3690.00
0.03%
HAIER SMART HOME LTD A
600690
10500.00
0.03%
WUXI BIOLOGICS CAYMAN INC
2269
6500.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
16900.00
0.03%
ADVANCED WIRELESS SEMICONDUCTOR
8086
8000.00
0.03%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
8200.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
400.00
0.03%
HYUNDAI ELEVATOR LTD
017800
640.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
26000.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
12000.00
0.03%
PSK INC
319660
215.00
0.03%
HIMAX TECHNOLOGIES ADR REPTG INC
HIMX
2133.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
208.00
0.03%
L & K ENGINEERING LTD
6139
1000.00
0.03%
CHINA MOLYBDENUM LTD A
603993
9900.00
0.02%
PETROCHINA LTD A
601857
17600.00
0.02%
NC CORP
036570
169.00
0.02%
HONG LEONG BANK
HLBANK
4600.00
0.02%
ADATA TECHNOLOGY LTD
3260
2000.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
429.00
0.02%
WIN SEMICONDUCTORS CORP
3105
2000.00
0.02%
DAJIN HEAVY INDUSTRY LTD A
002487
3600.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
1682.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
63.00
0.02%
H WORLD GROUP ADR LTD
HTHT
479.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
4100.00
0.02%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
3195.00
0.02%
PARADE TECHNOLOGIES LTD
4966
1000.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
9000.00
0.02%
NINGBO DEYE TECHNOLOGY CORP A
605117
1540.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
1000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
4200.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H
6809
500.00
0.02%
PIXART IMAGING INC
3227
3000.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
4000.00
0.02%
TSE LTD
131290
88.00
0.02%
SWIRE PACIFIC LTD A
19
1500.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
11400.00
0.02%
ADVANTECH LTD
2395
1000.00
0.02%
ELAN MICROELECTRONICS CORP
2458
3000.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
2196
7500.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
2800.00
0.02%
GUDENG PRECISION INDUSTRIAL LTD
3680
1000.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
7700.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
4400.00
0.01%
SPRING AIRLINES LTD A
601021
2300.00
0.01%
ARDENTEC CORP
3264
2000.00
0.01%
SILERGY CORP
6415
1000.00
0.01%
WEICHAI POWER LTD A
000338
3800.00
0.01%
UMS INTEGRATION LTD
558
7200.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
2000.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
19400.00
0.01%
HUATAI SECURITIES LTD A
601688
4500.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
30000.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
19700.00
0.01%
EVERLIGHT ELECTRONICS LTD
2393
6000.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
78600.00
0.01%
ENNOCONN CORP
6414
1000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
1300.00
0.01%
SHANDONG GOLD MINING LTD H
1787
5250.00
0.01%
XINTEC INC
3374
1000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
600.00
0.01%
INNOX ADVANCED MATERIALS LTD
272290
806.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
8500.00
0.01%
SINGAPORE EXCHANGE LTD
S68
600.00
0.01%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
14000.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
501
900.00
0.01%
HYUNDAI WIA CORP
011210
250.00
0.01%
NIO CLASS A INC
9866
1880.00
0.01%
KEPPEL DC REIT
AJBU
5100.00
0.01%
HANA MATERIALS INC
166090
238.00
0.01%
INARI AMERTRON
INARI
15300.00
0.01%
YTL CORPORATION
YTL
16800.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
143.00
0.01%
GIGADEVICE SEMICONDUCTOR INC CLASS
3986
100.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
1300.00
0.01%
S.F. HOLDING LTD CLASS H
6936
1800.00
0.01%
JINKOSOLAR HOLDING ADR REP LTD
JKS
461.00
0.01%
GF SECURITIES LTD A
000776
2100.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
4900.00
0.01%
GUOQUAN FOOD (SHANGHAI) CLASS H LT
2517
26400.00
0.01%
NEPES CORP
033640
487.00
0.01%
DFZQ LTD H
3958
8800.00
0.01%
WEILONG DELICIOUS GLOBAL HOLDINGS
9985
6000.00
0.01%
SK INNOVATION LTD
096770
66.00
0.01%
KUMHO PETRO CHEMICAL LTD
011780
63.00
0.00%
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%
GRAB HOLDINGS LTD CLASS A
GRAB
1137.00
0.00%
WUXI APPTEC LTD H
2359
200.00
0.00%
DOOSAN BOBCAT INC
241560
94.00
0.00%
ASIA CEMENT CORP
1102
4000.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1100.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
2400.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1500.00
0.00%
GBP CASH
GBP
2767.00
0.00%
TOKAI CARBON KOREA LTD
064760
22.00
0.00%
SG MICRO CORP A
300661
200.00
0.00%
CNGR ADVANCED MATERIAL LTD CLASS H
2579
1000.00
0.00%
CS WIND CORP
112610
107.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
60.00
0.00%
AEM HOLDINGS LTD
AWX
400.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
1500.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
500.00
0.00%
JD LOGISTICS INC
2618
1500.00
0.00%
KRW/USD
KRW
1401123900.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2000.00
0.00%
YUM CHINA HOLDINGS INC
9987
50.00
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%
MEDCO ENERGI INTERNASIONAL
MEDC
2100.00
0.00%
IDR/USD
IDR
345945000.00
0.00%
MYR/USD
MYR
142732.00
0.00%
INR CASH
INR
1030.00
0.00%
CNH/USD
CNH
25425.00
0.00%
HKD/USD
HKD
144766.00
0.00%
HKD/USD
HKD
-161346.00
0.00%
THB/USD
THB
897805.00
0.00%
THB/USD
THB
762474.00
0.00%
THB/USD
THB
748971.00
0.00%
THB/USD
THB
176040.00
0.00%
THB/USD
THB
159116.00
0.00%
THB/USD
THB
101223.00
0.00%
SGD/USD
SGD
129.00
0.00%
THB/USD
THB
50011.00
0.00%
PHP/USD
PHP
4706.00
0.00%
THB/USD
THB
9252.00
0.00%
IDR/USD
IDR
5335586.00
0.00%
PHP/USD
PHP
734820.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
83.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
107.00
0.00%
SGD/USD
SGD
67146.00
0.00%
CNH/USD
CNH
1128715.00
0.00%
HKD/USD
HKD
7252209.00
-0.01%
PHP CASH
PHP
-739525.00
-0.02%
IDR CASH
IDR
-351280585.00
-0.03%
MYR CASH
MYR
-142075.00
-0.05%
SGD CASH
SGD
-67182.00
-0.08%
THB CASH
THB
-2904892.00
-0.14%
CNH CASH
CNH
-1029239.00
-0.64%
HKD CASH
HKD
-5295731.00
-0.95%
KRW CASH
KRW
-1480684967.00