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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
#2767
ETF rank
$99.68 M
Marketcap
๐ช๐บ EU
Market
$8.31
Share price
-1.26%
Change (1 day)
22.35%
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
October 13, 2026
Number of holdings:
361
Full holdings list
Weight %
Name
Ticker
Shares Held
10.27%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
137000.00
9.25%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
9530900.00
7.53%
SAMSUNG ELECTRONICS LTD
005930
44989.00
6.14%
SK HYNIX
000660
5901.00
3.22%
TENCENT HOLDINGS
700
61200.00
2.31%
USD CASH
USD
2377020.00
2.18%
MEDIATEK
2454
16000.00
2.05%
ALIBABA GROUP HOLDING
9988
154500.00
1.80%
HON HAI PRECISION INDUSTRY
2317
249000.00
1.58%
ASE TECHNOLOGY HOLDING
3711
71000.00
1.53%
DBS GROUP HOLDINGS LTD
D05
27110.00
1.39%
PING AN INSURANCE (GROUP) CO OF CH
2318
218500.00
1.28%
AIA GROUP
1299
141400.00
1.12%
DELTA ELECTRONICS
2308
21000.00
1.03%
CASH COLLATERAL USD GSIFT
GSIFT
1058000.00
0.97%
CHINA CONSTRUCTION BANK CORP H
939
786000.00
0.96%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
7625.00
0.68%
ENN ENERGY HOLDINGS LTD
2688
110600.00
0.68%
UNIMICRON TECHNOLOGY
3037
19000.00
0.66%
OVERSEA-CHINESE BANKING
O39
29600.00
0.65%
TWD CASH
TWD
21598226.00
0.63%
PTT NON-VOTING DR
PTT.R
543100.00
0.63%
UNITED MICRO ELECTRONICS CORP
2303
147000.00
0.61%
YUANTA FINANCIAL HOLDING
2885
287520.00
0.60%
TECHTRONIC INDUSTRIES COMPANY-100
669
39000.00
0.57%
ASPEED TECHNOLOGY
5274
1100.00
0.56%
SK SQUARE
402340
912.00
0.56%
KB FINANCIAL GROUP
105560
4738.00
0.55%
WISTRON
3231
98000.00
0.54%
SAMSUNG ELECTRO MECHANICS LTD
009150
554.00
0.53%
CHROMA ATE INC
2360
8000.00
0.50%
ELITE MATERIAL
2383
3000.00
0.48%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
511000.00
0.47%
FIRST FINANCIAL HOLDING LTD
2892
386775.00
0.47%
JD.COM CLASS A
9618
36350.00
0.44%
NETEASE
9999
18000.00
0.43%
REALTEK SEMICONDUCTOR
2379
19000.00
0.43%
ACCTON TECHNOLOGY
2345
7000.00
0.43%
NOVATEK MICROELECTRONICS
3034
26000.00
0.41%
BEONE MEDICINES AG
6160
15600.00
0.39%
HONG KONG AND CHINA GAS LTD
3
440000.00
0.39%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
40700.00
0.39%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
123300.00
0.37%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
8184.00
0.36%
PING AN BANK LTD A
000001
215100.00
0.35%
SITC INTERNATIONAL HOLDINGS LTD
1308
55000.00
0.35%
BANK OF CHINA LTD H
3988
451000.00
0.35%
LENOVO GROUP
992
90000.00
0.35%
MEITUAN
3690
38600.00
0.34%
HUATAI SECURITIES H
6886
170600.00
0.34%
KINIK
1560
12000.00
0.34%
CELLTRION
068270
2631.00
0.33%
HAIER SMART HOME CLASS H LTD H
6690
132200.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
44200.00
0.33%
QUANTA COMPUTER
2382
34000.00
0.33%
PETROCHINA H
857
260000.00
0.33%
NAN YA PLASTICS CORP
1303
34000.00
0.33%
CHINA MERCHANTS BANK H
3968
49000.00
0.33%
WPG HOLDINGS
3702
92000.00
0.32%
BYD H
1211
35200.00
0.31%
KING YUAN ELECTRONICS
2449
34050.00
0.31%
BOSIDENG INTERNATIONAL
3998
586000.00
0.31%
KOREA GAS
036460
11832.00
0.31%
INNOVENT BIOLOGICS
1801
27000.00
0.30%
XIAOMI
1810
98000.00
0.30%
KING SLIDE WORKS
2059
1000.00
0.30%
MIDEA GROUP A
000333
25000.00
0.30%
CTBC FINANCIAL HOLDING
2891
138000.00
0.30%
ASIA VITAL COMPONENTS
3017
3000.00
0.29%
CHINA YANGTZE POWER LTD A
600900
68800.00
0.29%
ANTA SPORTS PRODUCTS LTD
2020
32000.00
0.28%
SAMSUNG C&T CORP
028260
1305.00
0.28%
NANYA TECHNOLOGY CORP
2408
19000.00
0.27%
SHINHAN FINANCIAL GROUP
055550
3823.00
0.27%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
11400.00
0.27%
SINO BIOPHARMACEUTICAL
1177
408000.00
0.27%
NAVER
035420
2087.00
0.27%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
47200.00
0.26%
ASUSTEK COMPUTER INC
2357
9000.00
0.26%
ASE TECHNOLOGY HOLDING ADR REPRESE
ASX
5613.00
0.26%
CATHAY FINANCIAL HOLDING
2882
75000.00
0.26%
BANK OF JIANGSU CORPORATION A
600919
143200.00
0.26%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
463100.00
0.25%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
184100.00
0.25%
YAGEO
2327
14000.00
0.25%
MARKETECH INTERNATIONAL
6196
13000.00
0.24%
INTERNATIONAL CONTAINER TERMINAL S
ICT
18160.00
0.24%
GLOBAL UNICHIP
3443
1000.00
0.24%
E.SUN FINANCIAL HOLDING
2884
174011.00
0.24%
ASMPT LTD
522
12200.00
0.24%
ADVANTECH
2395
11000.00
0.24%
SK HYNIX AMERICAN DEPOSITARY SHARE
SKHY
1546.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
72000.00
0.23%
CHINA MOLYBDENUM H
3993
117000.00
0.22%
FUBON FINANCIAL HOLDING
2881
45959.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
175
113000.00
0.21%
JENTECH PRECISION INDUSTRIAL LTD
3653
1000.00
0.21%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
141500.00
0.21%
BANK CENTRAL ASIA
BBCA
640300.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
31500.00
0.20%
DOOSAN ENERBILITY LTD
034020
3982.00
0.20%
CHINA PETROLEUM AND CHEMICAL H
386
358000.00
0.19%
MISC
MISC
102100.00
0.19%
PDD HOLDINGS ADS
PDD
2336.00
0.19%
HD HYUNDAI ELECTRIC
267260
459.00
0.19%
SUNWAY CONSTRUCTION GROUP
SUNCON
103300.00
0.18%
CITIC SECURITIES COMPANY H
6030
63000.00
0.18%
WINBOND ELECTRONICS
2344
38000.00
0.18%
HONPRECISION INC
7769
1000.00
0.18%
CHINA PACIFIC INSURANCE (GROUP) H
2601
53200.00
0.18%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
22900.00
0.18%
PUBLIC BANK
PBBANK
160400.00
0.18%
MPI CORP
6223
1000.00
0.18%
UNITED OVERSEAS BANK
U11
5700.00
0.18%
BYD A
002594
14800.00
0.17%
LITE ON TECHNOLOGY
2301
21000.00
0.17%
KIA CORPORATION
000270
2223.00
0.17%
SAMSUNG SECURITIES LTD
016360
2968.00
0.17%
KWEICHOW MOUTAI A
600519
932.00
0.17%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.17%
HYUNDAI MOTOR
005380
739.00
0.17%
BANK OF NINGBO A
002142
32500.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
51000.00
0.16%
CHUNGHWA TELECOM LTD
2412
36000.00
0.16%
WANHUA CHEMICAL GROUP LTD A
600309
16172.00
0.16%
TS FINANCIAL HOLDING
2887
120180.00
0.16%
TRIP.COM GROUP
9961
4100.00
0.15%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
37600.00
0.15%
KRW CASH
KRW
208545474.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
742.00
0.14%
ANTAM (PERSERO)
ANTM
850200.00
0.14%
WUXI BIOLOGICS CAYMAN
2269
22500.00
0.14%
INDUSTRIAL SECURITIES LTD A
601377
169200.00
0.14%
HYUNDAI MOBIS LTD
012330
558.00
0.14%
YADEA GROUP HOLDINGS
1585
122000.00
0.14%
WUXI APPTEC H
2359
5400.00
0.14%
ALUMINUM CORPORATION OF CHINA LTD
2600
142000.00
0.13%
NH INVESTMENT & SECURITIES
005940
7597.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
87000.00
0.13%
DFZQ H
3958
176000.00
0.13%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
16300.00
0.13%
SAMSUNG E&A LTD
028050
3916.00
0.13%
CHINA MEDICAL SYSTEM HOLDINGS
867
98000.00
0.12%
HYUNDAI GLOVIS LTD
086280
942.00
0.12%
PHISON ELECTRONICS CORP
8299
2000.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
60000.00
0.12%
KAKAO
035720
5227.00
0.12%
SWIRE PROPERTIES LTD
1972
38400.00
0.11%
DOOSAN CORP
000150
136.00
0.11%
SANY HEAVY INDUSTRY LTD A
600031
43700.00
0.11%
GOLD CIRCUIT ELECTRONICS
2368
3000.00
0.11%
SEA ADS REPRESENTING LTD CLASS A
SE
1130.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
477200.00
0.10%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
51200.00
0.10%
MALAYAN BANKING
MAYBANK
43000.00
0.10%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
19000.00
0.10%
SUNNY OPTICAL TECHNOLOGY LTD
2382
13700.00
0.10%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
40600.00
0.10%
POWERTECH TECHNOLOGY
6239
11000.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
150000.00
0.09%
SAMSUNG LIFE LTD
032830
512.00
0.09%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
3000.00
0.09%
SG MICRO CORP A
300661
6800.00
0.09%
HONG KONG EXCHANGES AND CLEARING
388
2000.00
0.09%
CHINA MENGNIU DAIRY LTD
2319
41000.00
0.09%
SAMSUNG SDI LTD
006400
224.00
0.09%
LEENO INDUSTRIAL INC
058470
1535.00
0.09%
BAIDU
9888
8700.00
0.09%
SK INC
034730
239.00
0.08%
HYUNDAI ELEVATOR LTD
017800
1642.00
0.08%
LAND MARK CORP
3081
1000.00
0.08%
KUNLUN ENERGY LTD
135
86000.00
0.08%
HKD CASH
HKD
652289.00
0.08%
PIXART IMAGING
3227
14000.00
0.08%
SANDS CHINA LTD
1928
55200.00
0.08%
SILERGY
6415
6000.00
0.08%
STAR PETROLEUM REFINING PCL NON-VO
SPRC.R
176100.00
0.08%
POSCO
005490
357.00
0.08%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
319.00
0.07%
AGRICULTURAL BANK OF CHINA LTD H
1288
90000.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
43400.00
0.07%
CHAILEASE HOLDING LTD
5871
23160.00
0.07%
CHINA MERCHANTS BANK A
600036
11800.00
0.07%
TOPCO SCIENTIFIC LTD
5434
4000.00
0.07%
GRAND PLASTIC TECHNOLOGY CORP
3131
1000.00
0.07%
WUXI APPTEC A
603259
3100.00
0.07%
UNITED INTEGRATED SERVICES
2404
2000.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
800.00
0.07%
THAI BEVERAGE PUBLIC
Y92
208300.00
0.07%
WIWYNN CORPORATION
6669
1000.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD
268
62000.00
0.07%
HANA FINANCIAL GROUP
086790
728.00
0.07%
CSPC PHARMACEUTICAL GROUP
1093
58000.00
0.06%
CHINA PETROLEUM & CHEMICAL A
600028
81600.00
0.06%
SINOPAC FINANCIAL HOLDINGS
2890
46840.00
0.06%
ROCKCHIP ELECTRONICS LTD A
603893
2200.00
0.06%
HANSOH PHARMACEUTICAL GROUP
3692
16000.00
0.06%
CATHAY PACIFIC AIRWAYS
293
36000.00
0.06%
TUNG HO STEEL ENTERPRISE
2006
23000.00
0.06%
TES LTD
095610
516.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
135.00
0.06%
CHINA MERCHANTS SECURITIES LTD A
600999
23700.00
0.06%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
343300.00
0.06%
NONGFU SPRING LTD H
9633
11000.00
0.06%
AP MEMORY TECHNOLOGY
6531
2000.00
0.06%
ADVANCED MICRO-FABRICATION EQUIPME
688012
1233.00
0.05%
H WORLD GROUP ADR
HTHT
1280.00
0.05%
CHIPMOS TECHNOLOGIES INC
8150
15000.00
0.05%
SHENZHEN INOVANCE TECHNOLOGY A
300124
7100.00
0.05%
SWIRE PACIFIC LTD A
19
4000.00
0.05%
CITIC SECURITIES A
600030
13700.00
0.05%
SDI
2351
8000.00
0.05%
FORMOSA PETROCHEMICAL CORP
6505
14000.00
0.05%
JIANGSU HENGLI HYDRAULIC A
601100
4100.00
0.05%
INGENIC SEMICONDUCTOR A
300223
3100.00
0.05%
CHINA CITIC BANK CORP LTD H
998
46000.00
0.05%
CHINA MINSHENG BANKING H
1988
113000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
2000.00
0.05%
ITEQ CORP
6213
2000.00
0.05%
KE HOLDINGS
2423
8200.00
0.05%
ASMEDIA TECHNOLOGY
5269
1000.00
0.05%
VISUAL PHOTONICS EPITAXY
2455
3000.00
0.05%
S.F. HOLDING LTD CLASS H
6936
12400.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
6000.00
0.04%
SY HOLDINGS GROUP LTD
6069
56500.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
35500.00
0.04%
AMOREPACIFIC
090430
464.00
0.04%
SIMPLO TECHNOLOGY
6121
4000.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L
1336
8000.00
0.04%
CITIC SPECIAL STEEL GROUP A
000708
22600.00
0.04%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
509900.00
0.04%
LS ELECTRIC LTD
010120
325.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
5500.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
155.00
0.04%
JIANGXI COPPER LTD H
358
10000.00
0.04%
CSC FINANCIAL LTD H
6066
29000.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
332.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
21000.00
0.04%
LG UPLUS
032640
3441.00
0.04%
UMS INTEGRATION LTD
558
18300.00
0.04%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
14500.00
0.04%
NC
036570
241.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
30600.00
0.04%
MONTAGE TECHNOLOGY A
688008
1307.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2500.00
0.03%
HD HYUNDAI LTD
267250
281.00
0.03%
WEICHAI POWER LTD H
2338
10000.00
0.03%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
4400.00
0.03%
SK TELECOM
017670
543.00
0.03%
ZHONGJIN GOLD CORP LTD A
600489
9600.00
0.03%
SAILUN GROUP A
601058
16800.00
0.03%
GLOBALWAFERS LTD
6488
1000.00
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
10000.00
0.03%
TAIWAN MOBILE
3045
8000.00
0.03%
YUM CHINA HOLDINGS INC
9987
700.00
0.03%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
1800.00
0.03%
LG INNOTEK LTD
011070
86.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
14500.00
0.03%
HYUNDAI-ROTEM
064350
385.00
0.03%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
18000.00
0.03%
HYUNDAI MARINE & FIRE INSURANCE
001450
776.00
0.03%
PETROCHINA A
601857
15000.00
0.02%
PSK INC
319660
232.00
0.02%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
12000.00
0.02%
ENNOCONN
6414
2000.00
0.02%
CHINA MOLYBDENUM A
603993
9800.00
0.02%
NIO CLASS A
9866
7310.00
0.02%
HYUNDAI MOTOR S1 PREF
005385
205.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
13400.00
0.02%
BANK OF CHINA LTD A
601988
22600.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
1000.00
0.02%
HONG LEONG BANK
HLBANK
4500.00
0.02%
WESTPORTS HOLDINGSINARY
WPRTS
13800.00
0.02%
MACHVISION
3563
1000.00
0.02%
POYA LTD
5904
10000.00
0.02%
WOORI FINANCIAL GROUP INC
316140
899.00
0.02%
SHANDONG GOLD MINING LTD H
1787
8750.00
0.02%
THB CASH
THB
684306.00
0.02%
TONGCHENG TRAVEL HOLDINGS
780
16000.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
372.00
0.02%
MAKEMYTRIP
MMYT
431.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
1000.00
0.02%
SK INNOVATION LTD
096770
163.00
0.02%
KUMHO PETRO CHEMICAL LTD
011780
218.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
7100.00
0.02%
MIDEA GROUP CLASS H
300
1500.00
0.02%
JD LOGISTICS INC
2618
13700.00
0.02%
TRIPOD TECHNOLOGY
3044
1000.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) A
601601
3900.00
0.02%
WIN SEMICONDUCTORS CORP
3105
1000.00
0.02%
GUDENG PRECISION INDUSTRIAL
3680
1000.00
0.02%
SAMSUNG BIOLOGICS
207940
19.00
0.02%
PARADE TECHNOLOGIES
4966
1000.00
0.02%
INNOX ADVANCED MATERIALS LTD
272290
1050.00
0.01%
SH FUDAN MICROELECTRONICS GP CO LT
1385
5000.00
0.01%
VITROX CORPORATION
VITROX
5500.00
0.01%
XINTEC INC
3374
1000.00
0.01%
UNITED MICRO ELECTRONICS ADR REP
UMC
629.00
0.01%
WT MICROELECTRONICS
3036
2000.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
300.00
0.01%
WEICHAI POWER LTD A
000338
3700.00
0.01%
ANGEL YEAST LTD A
600298
2200.00
0.01%
HUATAI SECURITIES A
601688
4400.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
13000.00
0.01%
HANA MATERIALS INC
166090
233.00
0.01%
COWELL E HOLDINGS INC
1415
4000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
1300.00
0.01%
INARI AMERTRON
INARI
15800.00
0.01%
TSINGTAO BREWERY COMPANY LTD H
168
2000.00
0.01%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
2700.00
0.01%
SINGAPORE EXCHANGE
S68
600.00
0.01%
POSCO INTERNATIONAL CORP
047050
234.00
0.01%
MEDCO ENERGI INTERNASIONAL
MEDC
120100.00
0.01%
ECLAT TEXTILE
1476
1000.00
0.01%
HUA NAN FINANCIAL HOLDINGS
2880
6060.00
0.01%
GUANGDONG SONGFA CERAMICS LTD A
603268
300.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2900.00
0.01%
HYUNDAI WIA CORP
011210
245.00
0.01%
SATELLITE CHEMICAL LTD A
002648
2200.00
0.01%
KAKAOBANK
323410
553.00
0.01%
FAR EAST HORIZON
3360
10000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1100.00
0.01%
ORIENT SECURITIES A
600958
5500.00
0.01%
INVENTEC
2356
4000.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
1300.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
2500.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
1000.00
0.01%
CITIC LTD
267
4000.00
0.01%
MACRONIX INTERNATIONAL
2337
2000.00
0.01%
CHERY AUTOMOBILE LTD CLASS H
9973
2100.00
0.01%
WISDOM MARINE LINES LTD
2637
2000.00
0.01%
SERES GROUP CLASS H
9927
1300.00
0.01%
TIMAH (PERSERO)
TINS
24300.00
0.01%
CHINA SECURITIES LTD A
601066
1600.00
0.01%
EVA AIRWAYS
2618
4000.00
0.01%
GBP CASH
GBP
3913.00
0.00%
CHINA GAS HOLDINGS LTD
384
7400.00
0.00%
MYR CASH
MYR
18420.00
0.00%
MMG LTD
1208
4000.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
1000.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1100.00
0.00%
PIOTECH INC A
688072
38.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
4100.00
0.00%
FOSUN INTERNATIONAL
656
6000.00
0.00%
DOOSAN BOBCAT INC
241560
92.00
0.00%
JB FINANCIAL GROUP LTD
175330
168.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
25400.00
0.00%
MONTAGE TECHNOLOGY CLASS H
6809
100.00
0.00%
GIANT MANUFACTURING
9921
1000.00
0.00%
DUK SAN NEOLUX
213420
122.00
0.00%
KRAFTON
259960
16.00
0.00%
ICICI BANK
ICICIBANK
100.00
0.00%
HDFC BANK
HDFCBANK
100.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
46840.00
0.00%
CHINA MINSHENG BANKING A
600016
400.00
0.00%
PHP CASH
PHP
0.00
0.00%
IDR CASH
IDR
1.00
0.00%
SGD CASH
SGD
0.00
0.00%
CNH CASH
CNH
12.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
35.00
0.00%
MSCI INDIA INDEX DEC 26
ZVLZ6
113.00