Entreprises:
11,222
capitalisation boursière totale:
€134.269 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2581
ETF rang
€91.02 M
Capitalisation boursière
🇪🇺 EU
Marché
7,43 €
Prix de l'action
-0.30%
Changement (1 jour)
41.20%
Changement (1 an)
🌏 ETFs Asie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
29 Juillet, 2026
Nombre de participations :
364
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
9.15%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
8972800.00
9.08%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
131000.00
6.74%
SAMSUNG ELECTRONICS LTD
005930
45860.00
5.80%
SK HYNIX INC
000660
5876.00
3.95%
USD CASH
USD
3872987.00
3.89%
TENCENT HOLDINGS LTD
700
64100.00
2.17%
ALIBABA GROUP HOLDING LTD
9988
146600.00
1.87%
HON HAI PRECISION INDUSTRY LTD
2317
251000.00
1.69%
MEDIATEK INC
2454
17000.00
1.56%
AIA GROUP LTD
1299
153600.00
1.39%
PING AN INSURANCE (GROUP) CO OF CH
2318
184000.00
1.26%
ASE TECHNOLOGY HOLDING LTD
3711
80000.00
1.16%
CASH COLLATERAL USD GSIFT
GSIFT
1137000.00
0.99%
DELTA ELECTRONICS INC
2308
21000.00
0.97%
CHINA CONSTRUCTION BANK CORP H
939
806000.00
0.91%
DBS GROUP HOLDINGS LTD
D05
15400.00
0.84%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
7737.00
0.78%
HAIER SMART HOME CLASS H LTD H
6690
266600.00
0.73%
YUANTA FINANCIAL HOLDING LTD
2885
373000.00
0.73%
OVERSEA-CHINESE BANKING LTD
O39
31000.00
0.68%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
188200.00
0.67%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
59100.00
0.66%
PTT NON-VOTING DR PCL
PTT.R
558200.00
0.66%
TECHTRONIC INDUSTRIES LTD
669
38500.00
0.64%
CHROMA ATE INC
2360
11000.00
0.63%
ENN ENERGY HOLDINGS LTD
2688
103100.00
0.60%
SK SQUARE LTD
402340
999.00
0.59%
UNITED OVERSEAS BANK LTD
U11
16900.00
0.58%
KB FINANCIAL GROUP INC
105560
5178.00
0.58%
PUBLIC BANK
PBBANK
453900.00
0.57%
UNITED MICRO ELECTRONICS CORP
2303
175000.00
0.56%
FIRST FINANCIAL HOLDING LTD
2892
510775.00
0.56%
XIAOMI CORP
1810
134800.00
0.56%
NOVATEK MICROELECTRONICS CORP
3034
35000.00
0.55%
NETEASE INC
9999
20800.00
0.50%
WISTRON CORP
3231
93000.00
0.49%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
56300.00
0.48%
UNIMICRON TECHNOLOGY CORP
3037
22000.00
0.47%
SAMSUNG ELECTRO MECHANICS LTD
009150
652.00
0.45%
WPG HOLDINGS LTD
3702
135000.00
0.45%
ASPEED TECHNOLOGY INC
5274
1100.00
0.44%
BOSIDENG INTERNATIONAL LTD
3998
682000.00
0.43%
BYD LTD H
1211
35600.00
0.42%
LENOVO GROUP LTD
992
142000.00
0.42%
BANK OF NINGBO LTD A
002142
87700.00
0.42%
ACCTON TECHNOLOGY CORP
2345
7000.00
0.41%
JD.COM CLASS A INC
9618
25100.00
0.40%
SINO BIOPHARMACEUTICAL LTD
1177
588000.00
0.40%
REALTEK SEMICONDUCTOR CORP
2379
17000.00
0.39%
MEITUAN
3690
32600.00
0.38%
CTBC FINANCIAL HOLDING LTD
2891
196000.00
0.38%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
112000.00
0.36%
PETROCHINA LTD H
857
278000.00
0.36%
HKD CASH
HKD
2745989.00
0.35%
KING YUAN ELECTRONICS LTD
2449
52050.00
0.35%
CHINA PETROLEUM AND CHEMICAL CORP
386
608000.00
0.34%
ANTA SPORTS PRODUCTS LTD
2020
33000.00
0.34%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
347000.00
0.34%
CHINA INTERNATIONAL CAPITAL CORP L
601995
63600.00
0.33%
SAMSUNG C&T CORP
028260
1661.00
0.33%
MALAYAN BANKING
MAYBANK
123100.00
0.33%
BANK OF CHINA LTD H
3988
463000.00
0.32%
TWD CASH
TWD
10268893.00
0.31%
PDD HOLDINGS ADS INC
PDD
3468.00
0.31%
HONG KONG AND CHINA GAS LTD
3
336000.00
0.31%
INNOVENT BIOLOGICS INC
1801
26500.00
0.30%
INTERNATIONAL CONTAINER TERMINAL S
ICT
18540.00
0.30%
NAVER CORP
035420
2088.00
0.28%
KWEICHOW MOUTAI LTD A
600519
1432.00
0.28%
ASE TECHNOLOGY HOLDING ADR REPRESE
ASX
8891.00
0.28%
TSINGTAO BREWERY LTD H
168
46000.00
0.28%
CELLTRION INC
068270
2193.00
0.28%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
32600.00
0.27%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
174800.00
0.27%
HUATAI SECURITIES LTD H
6886
121400.00
0.26%
QUANTA COMPUTER INC
2382
27000.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
39500.00
0.26%
ELITE MATERIAL LTD
2383
2000.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
70000.00
0.26%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
4300.00
0.26%
YAGEO CORP
2327
16000.00
0.25%
CMOC GROUP LTD
3993
117000.00
0.24%
YADEA GROUP HOLDINGS LTD
1585
170000.00
0.24%
SHINHAN FINANCIAL GROUP LTD
055550
3497.00
0.23%
PING AN BANK LTD A
000001
136300.00
0.23%
CATHAY FINANCIAL HOLDING LTD
2882
77000.00
0.23%
SANDS CHINA LTD
1928
116800.00
0.23%
KING SLIDE WORKS LTD
2059
1000.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
26400.00
0.21%
SAMSUNG SECURITIES LTD
016360
3380.00
0.21%
KINIK
1560
11000.00
0.20%
ASMPT LTD
522
11500.00
0.20%
MISC
MISC
101700.00
0.20%
E.SUN FINANCIAL HOLDING LTD
2884
173011.00
0.20%
BAIDU CLASS A INC
9888
14800.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
3000.00
0.20%
KUNLUN ENERGY LTD
135
210000.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
29000.00
0.19%
KOREA GAS CORP
036460
8270.00
0.19%
HYUNDAI MOTOR
005380
775.00
0.19%
BEONE MEDICINES AG
6160
7400.00
0.19%
SITC INTERNATIONAL HOLDINGS LTD
1308
37000.00
0.19%
KIA CORPORATION
000270
2235.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
71000.00
0.18%
ALUMINUM CORPORATION OF CHINA LTD
2600
164000.00
0.17%
DOOSAN ENERBILITY LTD
034020
4068.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
44959.00
0.17%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
33300.00
0.17%
ANTAM (PERSERO)
ANTM
1065300.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
724.00
0.17%
BANK CENTRAL ASIA
BBCA
481700.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
410.00
0.17%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
21600.00
0.16%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
40100.00
0.16%
CHINA MERCHANTS SECURITIES LTD A
600999
61800.00
0.16%
SUNWAY CONSTRUCTION GROUP
SUNCON
85600.00
0.16%
HYUNDAI MOBIS LTD
012330
523.00
0.16%
CHUNGHWA TELECOM LTD
2412
37000.00
0.16%
HONPRECISION INC
7769
1000.00
0.16%
CHINA GAS HOLDINGS LTD
384
202400.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
1419.00
0.16%
NAN YA PLASTICS CORP
1303
35000.00
0.15%
CHAILEASE HOLDING LTD
5871
43160.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
97000.00
0.15%
MPI CORP
6223
1000.00
0.15%
ZHONGJIN GOLD CORP LTD A
600489
45100.00
0.15%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
253400.00
0.14%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
3295.00
0.14%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
107700.00
0.14%
ASUSTEK COMPUTER INC
2357
6000.00
0.14%
WUXI APPTEC LTD A
603259
7500.00
0.14%
SAMSUNG E&A LTD
028050
4975.00
0.14%
NH INVESTMENT & SECURITIES LTD
005940
7584.00
0.13%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
53900.00
0.13%
CNH CASH
CNH
875782.00
0.13%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.13%
CHINA MERCHANTS BANK LTD A
600036
21600.00
0.13%
HYUNDAI GLOVIS LTD
086280
968.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
81600.00
0.13%
SK INC
034730
372.00
0.12%
NANYA TECHNOLOGY CORP
2408
11000.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
78000.00
0.12%
TS FINANCIAL HOLDING LTD
2887
119180.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
24900.00
0.12%
KEPPEL LTD
BN4
12600.00
0.12%
WHARF REAL ESTATE INVESTMENT COMPA
1997
34000.00
0.11%
SK TELECOM LTD
017670
2075.00
0.11%
MARKETECH INTERNATIONAL CORP
6196
8000.00
0.11%
SANY HEAVY INDUSTRY LTD A
600031
36500.00
0.11%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
56400.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
475200.00
0.11%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
6000.00
0.11%
DOOSAN CORP
000150
153.00
0.11%
SWIRE PROPERTIES LTD
1972
34600.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
2000.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
137500.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
26000.00
0.10%
ADVANTECH LTD
2395
6000.00
0.10%
GLOBAL UNICHIP CORP
3443
1000.00
0.10%
SAMSUNG SDI LTD
006400
399.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
38000.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
51500.00
0.10%
YTO EXPRESS GROUP LTD A
600233
36800.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
700.00
0.10%
WUXI BIOLOGICS CAYMAN INC
2269
19500.00
0.10%
SAMSUNG LIFE LTD
032830
528.00
0.10%
LI NING LTD
2331
49500.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
26500.00
0.10%
PHISON ELECTRONICS CORP
8299
2000.00
0.09%
WANHUA CHEMICAL GROUP LTD A
600309
8172.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
422.00
0.09%
WINBOND ELECTRONICS CORP
2344
22000.00
0.09%
LEENO INDUSTRIAL INC
058470
2128.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
124000.00
0.09%
KAKAO CORP
035720
3495.00
0.09%
CITY DEVELOPMENTS LTD
C09
14200.00
0.09%
XINYI SOLAR HOLDINGS LTD
968
298000.00
0.08%
MIDEA GROUP LTD A
000333
6400.00
0.08%
BANK OF JIANGSU CORPORATION LTD A
600919
46400.00
0.08%
POWERTECH TECHNOLOGY INC
6239
11000.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
19000.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
166000.00
0.08%
SY HOLDINGS GROUP LTD
6069
80000.00
0.08%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
92800.00
0.08%
PIXART IMAGING INC
3227
13000.00
0.08%
S.F. HOLDING LTD A
002352
14400.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
517900.00
0.07%
NINGBO DEYE TECHNOLOGY CORP A
605117
5640.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
4000.00
0.07%
TES LTD
095610
882.00
0.07%
CITIC SECURITIES LTD A
600030
16300.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
3000.00
0.06%
UNITED INTEGRATED SERVICES LTD
2404
2000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
600.00
0.06%
CITIC LTD
267
39000.00
0.06%
TOPCO SCIENTIFIC LTD
5434
4000.00
0.06%
CHINA YANGTZE POWER LTD A
600900
14200.00
0.06%
SILERGY CORP
6415
5000.00
0.06%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
37000.00
0.06%
HD HYUNDAI LTD
267250
437.00
0.06%
HYUNDAI-ROTEM
064350
680.00
0.06%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
49400.00
0.06%
FAR EAST HORIZON LTD
3360
61000.00
0.05%
LS CORP
006260
307.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
126.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
42840.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
8200.00
0.05%
LG INNOTEK LTD
011070
158.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
6100.00
0.05%
PERUSAHAAN GAS NEGARA
PGAS
587100.00
0.05%
INVENTEC CORP
2356
26000.00
0.05%
SHANDONG GOLD MINING LTD H
1787
18500.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
1521.00
0.05%
POSCO
005490
228.00
0.05%
WIN SEMICONDUCTORS CORP
3105
5000.00
0.05%
ASMEDIA TECHNOLOGY INC
5269
1000.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
27000.00
0.04%
JIANGXI COPPER LTD H
358
10000.00
0.04%
LS ELECTRIC LTD
010120
378.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
10000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
36200.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
248.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
337.00
0.04%
EVA AIRWAYS CORP
2618
32000.00
0.04%
WUXI APPTEC LTD H
2359
2000.00
0.04%
SPRING AIRLINES LTD A
601021
5600.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
231100.00
0.04%
DAJIN HEAVY INDUSTRY LTD A
002487
6200.00
0.04%
SGD CASH
SGD
47087.00
0.04%
MACHVISION INC
3563
2000.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR
8086
11000.00
0.04%
LG UPLUS CORP
032640
3513.00
0.04%
MACRONIX INTERNATIONAL LTD
2337
11000.00
0.04%
PARADE TECHNOLOGIES LTD
4966
2000.00
0.04%
KUAISHOU TECHNOLOGY
1024
6300.00
0.03%
ZHEJIANG NHU LTD A
002001
7500.00
0.03%
E INK HOLDINGS INC
8069
6000.00
0.03%
SIMPLO TECHNOLOGY LTD
6121
3000.00
0.03%
NC CORP
036570
207.00
0.03%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
8200.00
0.03%
SG MICRO CORP A
300661
2100.00
0.03%
NONGFU SPRING LTD H
9633
5400.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
4900.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
25500.00
0.03%
H WORLD GROUP ADR LTD
HTHT
689.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
26000.00
0.03%
HYUNDAI ELEVATOR LTD
017800
640.00
0.03%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
13600.00
0.03%
CHINA MOLYBDENUM LTD A
603993
10000.00
0.03%
GIGADEVICE SEMICONDUCTOR INC CLASS
3986
500.00
0.03%
INGENIC SEMICONDUCTOR LTD A
300223
1500.00
0.03%
HUA XIA BANK LTD A
600015
26100.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
1700.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
11000.00
0.03%
HANA FINANCIAL GROUP INC
086790
324.00
0.03%
GLOBALWAFERS LTD
6488
1000.00
0.03%
XINTEC INC
3374
3000.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
208.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
2000.00
0.03%
HONG LEONG BANK
HLBANK
4600.00
0.03%
PETROCHINA LTD A
601857
15300.00
0.03%
CHINA CITIC BANK CORP LTD H
998
25000.00
0.03%
CATHAY PACIFIC AIRWAYS LTD
293
13000.00
0.02%
ADATA TECHNOLOGY LTD
3260
2000.00
0.02%
SDI CORP
2351
6000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
600.00
0.02%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
3955.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
6500.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
429.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
3900.00
0.02%
DFZQ LTD H
3958
29200.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
700.00
0.02%
TRIPOD TECHNOLOGY CORP
3044
2000.00
0.02%
FORMOSA PETROCHEMICAL CORP
6505
9000.00
0.02%
L & K ENGINEERING LTD
6139
1000.00
0.02%
PSK INC
319660
256.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
14600.00
0.02%
WESTPORTS HOLDINGSINARY
WPRTS
11800.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
63.00
0.02%
SWIRE PACIFIC LTD A
19
1500.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
4200.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
3500.00
0.02%
VISUAL PHOTONICS EPITAXY LTD
2455
2000.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
7200.00
0.02%
HIGHWEALTH CONSTRUCTION CORP
2542
12000.00
0.02%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
3000.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
7700.00
0.02%
WEICHAI POWER LTD A
000338
3800.00
0.02%
KEPPEL DC REIT
AJBU
8400.00
0.02%
SH FUDAN MICROELECTRONICS GP CO LT
1385
5000.00
0.01%
UNITED MICRO ELECTRONICS ADR REP
UMC
829.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
501
1400.00
0.01%
ELAN MICROELECTRONICS CORP
2458
3000.00
0.01%
MONTAGE TECHNOLOGY LTD CLASS H
6809
400.00
0.01%
KRW CASH
KRW
19830062.00
0.01%
ENNOCONN CORP
6414
1000.00
0.01%
HUATAI SECURITIES LTD A
601688
4500.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
1000.00
0.01%
INNOX ADVANCED MATERIALS LTD
272290
1072.00
0.01%
S.F. HOLDING LTD CLASS H
6936
3000.00
0.01%
UMS INTEGRATION LTD
558
7200.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
1300.00
0.01%
GUDENG PRECISION INDUSTRIAL LTD
3680
1000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
600.00
0.01%
INARI AMERTRON
INARI
19700.00
0.01%
ARDENTEC CORP
3264
2000.00
0.01%
BYD LTD A
002594
700.00
0.01%
IDR CASH
IDR
173259131.00
0.01%
TSE LTD
131290
88.00
0.01%
NIO CLASS A INC
9866
1880.00
0.01%
HYUNDAI WIA CORP
011210
250.00
0.01%
SAIC MOTOR CORP LTD A
600104
5200.00
0.01%
YTL CORPORATION
YTL
16800.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
2361.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
143.00
0.01%
HANA MATERIALS INC
166090
238.00
0.01%
CHERY AUTOMOBILE LTD CLASS H
9973
2100.00
0.01%
YUM CHINA HOLDINGS INC
9987
150.00
0.01%
CHIPMOS TECHNOLOGIES INC
8150
3000.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1900.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
300.00
0.01%
PSK HOLDINGS INC
031980
103.00
0.01%
EVERLIGHT ELECTRONICS LTD
2393
3000.00
0.01%
SG MICRO CORP CLASS H
3661
500.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
344.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
100.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
2196
2500.00
0.01%
SK INNOVATION LTD
096770
66.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6000.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
200.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
63.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
4200.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
5100.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
2400.00
0.00%
NEPES CORP
033640
487.00
0.00%
WEICHAI POWER LTD H
2338
1000.00
0.00%
RFHIC CORP
218410
158.00
0.00%
GUOQUAN FOOD (SHANGHAI) CLASS H LT
2517
15200.00
0.00%
DOOSAN BOBCAT INC
241560
94.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1100.00
0.00%
GBP CASH
GBP
2767.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1500.00
0.00%
THAI BEVERAGE PUBLIC PCL
Y92
10200.00
0.00%
STAR PETROLEUM REFINING PCL NON-VO
SPRC.R
10500.00
0.00%
JD LOGISTICS INC
2618
1500.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
1000.00
0.00%
CS WIND CORP
112610
107.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2000.00
0.00%
TOKAI CARBON KOREA LTD
064760
22.00
0.00%
HIMAX TECHNOLOGIES ADR REPTG INC
HIMX
187.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
900.00
0.00%
AGRICULTURAL BANK OF CHINA LTD H
1288
2000.00
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%
CNH/USD
CNH
-875248.00
0.00%
INR CASH
INR
1030.00
0.00%
HKD/USD
HKD
-1213543.00
0.00%
SGD/USD
SGD
-47086.00
0.00%
THB CASH
THB
0.00
0.00%
PHP CASH
PHP
0.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
56.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
107.00
-0.01%
MYR CASH
MYR
-21488.00