Companies:
11,396
total market cap:
$146.114 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2809
ETF rank
$93.8 M
Marketcap
๐ช๐บ EU
Market
$7.82
Share price
-4.54%
Change (1 day)
13.79%
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
November 3, 2026
Number of holdings:
354
Full holdings list
Weight %
Name
Ticker
Shares Held
9.56%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
133000.00
9.19%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
8937400.00
7.61%
SAMSUNG ELECTRONICS LTD
005930
45187.00
6.20%
SK HYNIX
000660
5783.00
3.50%
USD CASH
USD
3402193.00
3.29%
TENCENT HOLDINGS
700
63200.00
2.13%
ALIBABA GROUP HOLDING
9988
163600.00
1.84%
MEDIATEK
2454
16000.00
1.82%
HON HAI PRECISION INDUSTRY
2317
237000.00
1.51%
DBS GROUP HOLDINGS LTD
D05
26570.00
1.45%
PING AN INSURANCE (GROUP) CO OF CH
2318
214500.00
1.40%
AIA GROUP
1299
141400.00
1.11%
CASH COLLATERAL USD GSIFT
GSIFT
1079000.00
1.07%
CHINA CONSTRUCTION BANK CORP H
939
807000.00
1.04%
ASE TECHNOLOGY HOLDING
3711
54000.00
1.01%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
7701.00
0.83%
DELTA ELECTRONICS
2308
21000.00
0.69%
TECHTRONIC INDUSTRIES
669
39000.00
0.68%
JD.COM CLASS A
9618
48700.00
0.68%
TWD CASH
TWD
21599156.00
0.67%
PTT NON-VOTING DR
PTT.R
543100.00
0.63%
OVERSEA-CHINESE BANKING
O39
28150.00
0.62%
ENN ENERGY HOLDINGS LTD
2688
96300.00
0.62%
YUANTA FINANCIAL HOLDING
2885
287520.00
0.59%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
582000.00
0.59%
SK SQUARE
402340
856.00
0.57%
KB FINANCIAL GROUP
105560
4927.00
0.54%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
10839.00
0.51%
ASPEED TECHNOLOGY
5274
1100.00
0.48%
SAMSUNG ELECTRO MECHANICS LTD
009150
564.00
0.47%
UNITED MICRO ELECTRONICS CORP
2303
147000.00
0.46%
FIRST FINANCIAL HOLDING LTD
2892
347775.00
0.45%
NOVATEK MICROELECTRONICS
3034
26000.00
0.45%
REALTEK SEMICONDUCTOR
2379
19000.00
0.43%
NETEASE
9999
17900.00
0.41%
ELITE MATERIAL
2383
3000.00
0.41%
HONG KONG AND CHINA GAS LTD
3
424000.00
0.40%
WISTRON
3231
72000.00
0.40%
UNIMICRON TECHNOLOGY
3037
14000.00
0.39%
HUATAI SECURITIES H
6886
201400.00
0.39%
BEONE MEDICINES AG
6160
14200.00
0.39%
PING AN BANK LTD A
000001
215100.00
0.39%
QUANTA COMPUTER
2382
40000.00
0.39%
ASE TECHNOLOGY HOLDING ADR REPRESE
ASX
9691.00
0.38%
CHINA MERCHANTS BANK H
3968
55500.00
0.38%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
36600.00
0.37%
BANK OF CHINA LTD H
3988
486000.00
0.37%
MEITUAN
3690
37500.00
0.36%
KOREA GAS
036460
12712.00
0.34%
CELLTRION
068270
2326.00
0.34%
CHROMA ATE
2360
7000.00
0.33%
BYD H
1211
35300.00
0.33%
MIDEA GROUP A
000333
24200.00
0.33%
NAN YA PLASTICS CORP
1303
39000.00
0.33%
ACCTON TECHNOLOGY
2345
7000.00
0.32%
CTBC FINANCIAL HOLDING
2891
138000.00
0.32%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
96800.00
0.32%
BANK OF JIANGSU CORPORATION A
600919
163800.00
0.32%
WPG HOLDINGS
3702
100000.00
0.31%
SAMSUNG C&T CORP
028260
1311.00
0.31%
SITC INTERNATIONAL HOLDINGS LTD
1308
50000.00
0.31%
HAIER SMART HOME CLASS H LTD H
6690
112600.00
0.30%
PETROCHINA H
857
216000.00
0.30%
NAVER
035420
2329.00
0.30%
INNOVENT BIOLOGICS
1801
29000.00
0.30%
CHINA LIFE INSURANCE LTD H
2628
90000.00
0.30%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
498500.00
0.30%
NANYA TECHNOLOGY CORP
2408
23000.00
0.29%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
10100.00
0.29%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
199500.00
0.29%
KING SLIDE WORKS
2059
1000.00
0.28%
CATHAY FINANCIAL HOLDING
2882
79000.00
0.28%
ASUSTEK COMPUTER INC
2357
10000.00
0.28%
ASIA VITAL COMPONENTS
3017
3000.00
0.27%
SK HYNIX AMERICAN DEPOSITARY SHARE
SKHY
1750.00
0.27%
XIAOMI
1810
72000.00
0.27%
KINIK
1560
11000.00
0.26%
SHINHAN FINANCIAL GROUP
055550
4013.00
0.26%
BYD A
002594
20100.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
44200.00
0.26%
E.SUN FINANCIAL HOLDING
2884
174011.00
0.26%
SINO BIOPHARMACEUTICAL
1177
403000.00
0.25%
ADVANTECH
2395
13000.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
49000.00
0.25%
CHINA PACIFIC INSURANCE (GROUP) H
2601
68600.00
0.24%
TRIP.COM GROUP
9961
5600.00
0.24%
LENOVO GROUP
992
94000.00
0.24%
CHINA MOLYBDENUM H
3993
150000.00
0.24%
CHINA PETROLEUM AND CHEMICAL H
386
384000.00
0.24%
BOSIDENG INTERNATIONAL
3998
420000.00
0.24%
FUBON FINANCIAL HOLDING
2881
48959.00
0.23%
PDD HOLDINGS ADS
PDD
2797.00
0.23%
MARKETECH INTERNATIONAL
6196
15000.00
0.23%
CHINA YANGTZE POWER LTD A
600900
49600.00
0.23%
SUN HUNG KAI PROPERTIES LTD
16
15500.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
35500.00
0.21%
INTERNATIONAL CONTAINER TERMINAL S
ICT
16200.00
0.21%
GLOBAL UNICHIP
3443
1000.00
0.21%
MISC
MISC
100600.00
0.20%
SUNWAY CONSTRUCTION GROUP
SUNCON
103300.00
0.20%
YAGEO
2327
14000.00
0.20%
WINBOND ELECTRONICS
2344
43000.00
0.19%
INTERNATIONAL GAMES SYSTEM LTD
3293
8000.00
0.19%
PUBLIC BANK
PBBANK
160400.00
0.19%
TAIWAN MOBILE
3045
46000.00
0.19%
HYUNDAI GLOVIS LTD
086280
1233.00
0.19%
JENTECH PRECISION INDUSTRIAL LTD
3653
1000.00
0.19%
CHINA PETROLEUM & CHEMICAL A
600028
210800.00
0.19%
DOOSAN ENERBILITY LTD
034020
4643.00
0.18%
CHUNGHWA TELECOM LTD
2412
37000.00
0.18%
ASMPT LTD
522
13800.00
0.18%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
51000.00
0.18%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
911.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
98000.00
0.18%
CITIC SECURITIES COMPANY H
6030
63500.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
124700.00
0.18%
SAMSUNG SECURITIES LTD
016360
2895.00
0.17%
BANK CENTRAL ASIA
BBCA
633300.00
0.17%
KIA CORPORATION
000270
2248.00
0.17%
WIWYNN CORPORATION
6669
3000.00
0.16%
KRW CASH
KRW
212575930.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
15800.00
0.16%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
20200.00
0.16%
TS FINANCIAL HOLDING
2887
123180.00
0.16%
PHISON ELECTRONICS CORP
8299
3000.00
0.15%
HD HYUNDAI ELECTRIC
267260
459.00
0.15%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
58400.00
0.15%
SWIRE PROPERTIES LTD
1972
44800.00
0.15%
INDUSTRIAL SECURITIES LTD A
601377
177200.00
0.15%
HYUNDAI MOTOR
005380
707.00
0.15%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
31000.00
0.15%
LITE ON TECHNOLOGY
2301
21000.00
0.15%
NH INVESTMENT & SECURITIES
005940
8190.00
0.15%
WUXI BIOLOGICS CAYMAN
2269
26500.00
0.15%
SEA ADS REPRESENTING LTD CLASS A
SE
1863.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
87000.00
0.14%
DFZQ H
3958
200400.00
0.14%
HONPRECISION INC
7769
1000.00
0.14%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
60000.00
0.13%
HYUNDAI MOBIS LTD
012330
498.00
0.13%
HANA FINANCIAL GROUP
086790
1490.00
0.13%
MPI CORP
6223
1000.00
0.13%
AGRICULTURAL BANK OF CHINA H
1288
151000.00
0.13%
UNITED MICRO ELECTRONICS ADR REP
UMC
7613.00
0.12%
INGENIC SEMICONDUCTOR A
300223
8100.00
0.12%
ASMEDIA TECHNOLOGY
5269
3000.00
0.12%
MALAYAN BANKING
MAYBANK
48900.00
0.12%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
66200.00
0.12%
KING YUAN ELECTRONICS
2449
15050.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS
867
91000.00
0.12%
KAKAO
035720
5227.00
0.11%
HYUNDAI ELEVATOR LTD
017800
2181.00
0.11%
THAI BEVERAGE PUBLIC
Y92
327300.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
136400.00
0.11%
SAMSUNG LIFE LTD
032830
529.00
0.11%
ANTAM (PERSERO)
ANTM
778500.00
0.11%
YUNNAN BAIYAO GROUP LTD A
000538
12300.00
0.10%
SIMPLO TECHNOLOGY
6121
9000.00
0.10%
WUXI APPTEC H
2359
4500.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
150000.00
0.10%
TOPCO SCIENTIFIC LTD
5434
6000.00
0.10%
SANDS CHINA LTD
1928
66400.00
0.10%
HONG KONG EXCHANGES AND CLEARING
388
2000.00
0.10%
PIXART IMAGING
3227
18000.00
0.10%
ALCHIP TECHNOLOGIES
3661
1000.00
0.10%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
464.00
0.10%
BANK OF NINGBO A
002142
18300.00
0.09%
UNITED OVERSEAS BANK
U11
2880.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
457300.00
0.09%
GOLD CIRCUIT ELECTRONICS
2368
3000.00
0.09%
POWERTECH TECHNOLOGY
6239
12000.00
0.09%
SILERGY
6415
6000.00
0.08%
SAMSUNG SDI LTD
006400
224.00
0.08%
SK BIOPHARMACEUTICALS LTD
326030
1367.00
0.08%
SK INC
034730
213.00
0.08%
SAMSUNG E&A LTD
028050
1727.00
0.08%
DOOSAN CORP
000150
125.00
0.08%
CSC FINANCIAL LTD H
6066
58500.00
0.08%
KE HOLDINGS
2423
13200.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
19000.00
0.08%
EVA AIRWAYS
2618
57000.00
0.08%
CHINA MERCHANTS BANK A
600036
11800.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
43400.00
0.08%
CHAILEASE HOLDING LTD
5871
23160.00
0.08%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
10300.00
0.07%
ORIENT SECURITIES A
600958
58000.00
0.07%
MONTAGE TECHNOLOGY A
688008
3205.00
0.07%
SG MICRO CORP A
300661
6200.00
0.07%
BAIDU
9888
7250.00
0.07%
LAND MARK CORP
3081
1000.00
0.07%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
36000.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
900.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
135.00
0.07%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
3600.00
0.07%
HANSOH PHARMACEUTICAL GROUP
3692
16000.00
0.07%
SANY HEAVY INDUSTRY LTD A
600031
22600.00
0.07%
SINOPAC FINANCIAL HOLDINGS
2890
46840.00
0.06%
NONGFU SPRING LTD H
9633
11000.00
0.06%
TUNG HO STEEL ENTERPRISE
2006
23000.00
0.06%
S.F. HOLDING LTD CLASS H
6936
16000.00
0.06%
CATHAY PACIFIC AIRWAYS
293
34000.00
0.06%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
284.00
0.06%
UNITED INTEGRATED SERVICES
2404
2000.00
0.06%
H WORLD GROUP ADR
HTHT
1221.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
5472.00
0.06%
CSPC PHARMACEUTICAL GROUP
1093
56000.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
60000.00
0.06%
HMM LTD
011200
3189.00
0.06%
SWIRE PACIFIC LTD A
19
4000.00
0.06%
ENNOCONN
6414
5000.00
0.05%
GRAND PLASTIC TECHNOLOGY CORP
3131
1000.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
1400.00
0.05%
POSCO
005490
255.00
0.05%
SDI
2351
10000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
6000.00
0.05%
WT MICROELECTRONICS
3036
8000.00
0.05%
CHINA MENGNIU DAIRY LTD
2319
17000.00
0.05%
CITIC SPECIAL STEEL GROUP A
000708
24500.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
43000.00
0.05%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
10000.00
0.05%
AMOREPACIFIC
090430
464.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5600.00
0.04%
AP MEMORY TECHNOLOGY
6531
2000.00
0.04%
STAR PETROLEUM REFINING PCL NON-VO
SPRC.R
103300.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L
1336
8000.00
0.04%
KUMHO PETRO CHEMICAL LTD
011780
519.00
0.04%
TES LTD
095610
516.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
1233.00
0.04%
JD LOGISTICS INC
2618
28900.00
0.04%
WOORI FINANCIAL GROUP INC
316140
1664.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
335.00
0.04%
UNI-PRESIDENT ENTERPRISES
1216
15000.00
0.04%
VISUAL PHOTONICS EPITAXY
2455
3000.00
0.04%
NC
036570
254.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
250400.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
12900.00
0.04%
YADEA GROUP HOLDINGS
1585
32000.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
21000.00
0.04%
SIGURD MICROELECTRONICS CORP
6257
6000.00
0.04%
FORMOSA PETROCHEMICAL CORP
6505
12000.00
0.04%
HKD CASH
HKD
267105.00
0.03%
YUM CHINA HOLDINGS INC
9987
700.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
26300.00
0.03%
TA CHEN STAINLESS PIPE LTD
2027
22000.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
12500.00
0.03%
PETROCHINA A
601857
15000.00
0.03%
KUNLUN ENERGY LTD
135
32000.00
0.03%
JIANGXI COPPER LTD H
358
10000.00
0.03%
SAILUN GROUP A
601058
16800.00
0.03%
HAIER SMART HOME LTD A
600690
9300.00
0.03%
DUK SAN NEOLUX
213420
1719.00
0.03%
CHINA CITIC BANK CORP LTD H
998
29000.00
0.03%
HD HYUNDAI LTD
267250
281.00
0.03%
ADATA TECHNOLOGY LTD
3260
3000.00
0.03%
CP ALL NON-VOTING DR
CPALL.R
22000.00
0.03%
CHIPMOS TECHNOLOGIES INC
8150
11000.00
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
10000.00
0.03%
SK TELECOM
017670
496.00
0.03%
CITIC SECURITIES A
600030
7000.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
2000.00
0.03%
UMS INTEGRATION LTD
558
17400.00
0.03%
GUDENG PRECISION INDUSTRIAL
3680
2000.00
0.03%
NIO CLASS A
9866
8300.00
0.03%
HYUNDAI-ROTEM
064350
460.00
0.03%
KOREA INVESTMENT HOLDINGS LTD
071050
230.00
0.03%
HYUNDAI MARINE & FIRE INSURANCE
001450
776.00
0.03%
WESTPORTS HOLDINGSINARY
WPRTS
13800.00
0.02%
HONG LEONG BANK
HLBANK
4500.00
0.02%
HIMAX TECHNOLOGIES ADR REPTG
HIMX
2159.00
0.02%
HYUNDAI MOTOR S1 PREF
005385
207.00
0.02%
SDIC CAPITAL LTD A
600061
21500.00
0.02%
KAKAOBANK
323410
1373.00
0.02%
CHINA MOLYBDENUM A
603993
9800.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
7100.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) A
601601
3900.00
0.02%
MIDEA GROUP CLASS H
300
1500.00
0.02%
MACHVISION
3563
1000.00
0.02%
ITEQ CORP
6213
1000.00
0.02%
LEENO INDUSTRIAL INC
058470
451.00
0.02%
SHANDONG GOLD MINING LTD H
1787
8750.00
0.02%
MMG LTD
1208
20000.00
0.02%
WIN SEMICONDUCTORS CORP
3105
1000.00
0.02%
PSK INC
319660
199.00
0.02%
MONTAGE TECHNOLOGY CLASS H
6809
600.00
0.02%
TRIPOD TECHNOLOGY
3044
1000.00
0.01%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
11400.00
0.01%
VITROX CORPORATION
VITROX
5500.00
0.01%
MICRO-STAR INTERNATIONAL
2377
3000.00
0.01%
ASIA CEMENT CORP
1102
12000.00
0.01%
PARADE TECHNOLOGIES
4966
1000.00
0.01%
VENTURE CORPORATION
V03
1200.00
0.01%
SH FUDAN MICROELECTRONICS GP CO LT
1385
5000.00
0.01%
INNOX ADVANCED MATERIALS LTD
272290
1050.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
152300.00
0.01%
HUATAI SECURITIES A
601688
4400.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
300.00
0.01%
WELTREND SEMICONDUCTOR INC
2436
6000.00
0.01%
WEICHAI POWER LTD A
000338
3700.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
13000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
1300.00
0.01%
COWELL E HOLDINGS INC
1415
4000.00
0.01%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
2700.00
0.01%
GF SECURITIES A
000776
3300.00
0.01%
ECLAT TEXTILE
1476
1000.00
0.01%
SINGAPORE EXCHANGE
S68
600.00
0.01%
CHINA MINSHENG BANKING H
1988
24000.00
0.01%
CHINA SECURITIES LTD A
601066
2800.00
0.01%
INARI AMERTRON
INARI
15800.00
0.01%
HUA NAN FINANCIAL HOLDINGS
2880
6060.00
0.01%
WEICHAI POWER LTD H
2338
3000.00
0.01%
POSCO INTERNATIONAL CORP
047050
234.00
0.01%
MEDCO ENERGI INTERNASIONAL
MEDC
120100.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
3300.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
571.00
0.01%
LG INNOTEK LTD
011070
33.00
0.01%
ACER
2353
8000.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
1300.00
0.01%
GUANGDONG SONGFA CERAMICS LTD A
603268
300.00
0.01%
INVENTEC
2356
4000.00
0.01%
DOOSAN BOBCAT INC
241560
183.00
0.01%
POYA LTD
5904
3000.00
0.01%
CITIC LTD
267
4000.00
0.01%
HYUNDAI WIA CORP
011210
167.00
0.01%
BILIBILI INC
9626
460.00
0.01%
COMPAL ELECTRONICS
2324
6000.00
0.01%
MATERIALS ANALYSIS TECHNOLOGY INC
3587
1000.00
0.01%
NETMARBLE
251270
240.00
0.01%
WISDOM MARINE LINES LTD
2637
2000.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
5000.00
0.01%
HANA MATERIALS INC
166090
167.00
0.01%
XPENG CLASS A INC
9868
1100.00
0.01%
KRAFTON
259960
36.00
0.00%
FAR EAST HORIZON
3360
6000.00
0.00%
PHP CASH
PHP
251308.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1100.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
4100.00
0.00%
CRRC CORP A
601766
3800.00
0.00%
INTEGRATED SERVICE TECHNOLOGY INC
3289
1000.00
0.00%
NINGBO DEYE TECHNOLOGY CORP A
605117
300.00
0.00%
LS ELECTRIC LTD
010120
29.00
0.00%
JB FINANCIAL GROUP LTD
175330
168.00
0.00%
TIMAH (PERSERO)
TINS
15100.00
0.00%
GIANT MANUFACTURING
9921
1000.00
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%
SGD CASH
SGD
327.00
0.00%
IDR CASH
IDR
1.00
0.00%
CNH CASH
CNH
1.00
0.00%
GBP CASH
GBP
0.00
0.00%
MYR CASH
MYR
2.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
35.00
0.00%
MSCI INDIA INDEX DEC 26
ZVLZ6
111.00