ISINIE00BG0SKF03
Stock Name/CompanyiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolEMVL (USD) - LSE
EMVL.LS (USD) - CXE
EMVL.L (GBP) - LSE

Historic portfolio holdings of EMVL.L

IE00BG0SKF03 analysis

IE00BG0SKF03 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,575,500 2330.TW holding increased by 130000.8%TWD 74,339,9742330.TW value decreased by -191760.0%TWD 47.1852330.TW unit share price decreased by -0.4049-0.9%
000660.KS (SK HYNIX INC) 137,647 000660.KS holding increased by 11390.8%KRW 58,218,991000660.KS value increased by 12270192.2%KRW 422.959000660.KS unit share price increased by 5.461.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,659,000 2317.TW holding increased by 300000.8%TWD 29,049,9712317.TW value decreased by -163280-0.6%TWD 7.939322317.TW unit share price decreased by -0.11062-1.4%
700.HK (TENCENT HOLDINGS LTD) 316,000 700.HK holding increased by 26000.8%HKD 26,431,095700.HK value increased by 2467330.9%HKD 83.6427700.HK unit share price increased by 0.0934000000000030.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 477,867 005935.KS holding increased by 39620.8%KRW 25,762,696005935.KS value increased by 5900642.3%KRW 53.9119005935.KS unit share price increased by 0.79441.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 23,101,000 939.HK holding increased by 1910000.8%HKD 24,762,272939.HK value increased by 3311471.4%HKD 1.07191939.HK unit share price increased by 0.00550999999999990.5%
9888.HK (BAIDU CLASS A INC) 1,389,400 9888.HK holding increased by 115000.8%HKD 23,010,2089888.HK value increased by 7123993.2%HKD 16.56139888.HK unit share price increased by 0.37882.3%
VALE (Vale SA ADR) 1,679,477 VALE holding increased by 139340.8%USD 20,724,746VALE value increased by 2385671.2%USD 12.34VALE unit share price increased by 0.0399999999999990.3%
005380.KS (HYUNDAI MOTOR) 110,171 005380.KS holding increased by 9140.8%KRW 20,250,085005380.KS value decreased by -110934-0.5%KRW 183.806005380.KS unit share price decreased by -2.553-1.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 24,163,000 1398.HK holding increased by 2000000.8%HKD 20,179,4931398.HK value increased by 2972791.5%HKD 0.835141398.HK unit share price increased by 0.0054350.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 22,404,000 1288.HK holding increased by 1860000.8%HKD 17,960,9091288.HK value increased by 3839432.2%HKD 0.8016831288.HK unit share price increased by 0.0105691.3%
3988.HK (BANK OF CHINA LTD H) 28,441,799 3988.HK holding increased by 2360000.8%HKD 17,091,8333988.HK value increased by 3654062.2%HKD 0.6009413988.HK unit share price increased by 0.00792699999999991.3%
402340.KS (SK SQUARE LTD) 73,942 KRW 15,738,253402340.KS value increased by 9651366.5%KRW 212.846402340.KS unit share price increased by 13.0536.5%
000270.KS (KIA CORPORATION CORP) 193,398 000270.KS holding increased by 16070.8%KRW 15,329,121000270.KS value increased by 3056032.0%KRW 79.262000270.KS unit share price increased by 0.929199999999991.2%
TATASTEEL.BO (TATA STEEL LIMITED) 6,073,479 TATASTEEL.BO holding increased by 505150.8%INR 12,414,826TATASTEEL.BO value increased by 918550.7%INR 2.0441TATASTEEL.BO unit share price decreased by -0.0019-0.1%
9988.HK (ALIBABA GROUP HOLDING LTD) 521,128 9988.HK holding increased by 43000.8%HKD 10,756,3149988.HK value decreased by -106990-1.0%HKD 20.64049988.HK unit share price decreased by -0.3788-1.8%
2327.TW (YAGEO CORP) 1,336,000 2327.TW holding increased by 110000.8%TWD 9,918,4492327.TW value increased by 859010.9%TWD 7.423992327.TW unit share price increased by 0.00319999999999960.0%
HINDALCO.BO (Hindalco Industries Ltd.) 1,094,465 HINDALCO.BO holding increased by 91210.8%INR 9,808,761HINDALCO.BO value increased by 2009582.1%INR 8.96215HINDALCO.BO unit share price increased by 0.109841.2%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,292,500 1378.HK holding increased by 190000.8%HKD 9,558,0451378.HK value increased by 2228872.4%HKD 4.169271378.HK unit share price increased by 0.06321.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,121,800 2601.HK holding increased by 176000.8%HKD 9,026,5542601.HK value increased by 671550.7%HKD 4.25422601.HK unit share price decreased by -0.00366-0.1%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,558,063 ONGC.BO holding increased by 213730.8%INR 7,204,823ONGC.BO value increased by 151510.2%INR 2.81651ONGC.BO unit share price decreased by -0.01776-0.6%
015760.KS (KOREA ELECTRIC POWER CORP) 207,940 015760.KS holding increased by 17400.8%KRW 7,040,264015760.KS value increased by 4699927.2%KRW 33.8572015760.KS unit share price increased by 1.99366.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,106,000 3328.HK holding increased by 590000.8%HKD 6,592,8803328.HK value increased by 1023351.6%HKD 0.9277913328.HK unit share price increased by 0.0067540.7%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 472,053 DRREDDY.BO holding increased by 39490.8%INR 6,457,178DRREDDY.BO value increased by 1311772.1%INR 13.6789DRREDDY.BO unit share price increased by 0.16481.2%
998.HK (CHINA CITIC BANK CORP LTD H) 6,642,000 998.HK holding increased by 550000.8%HKD 6,452,983998.HK value increased by 556570.9%HKD 0.971542998.HK unit share price increased by 0.000337000000000030.0%
BDORY (Banco Do Brasil SA) 1,399,075 BDORY holding increased by 117140.8%USD 6,379,782BDORY value increased by 3031415.0%USD 4.56BDORY unit share price increased by 0.184.1%
ASII.JK (ASTRA INTERNATIONAL) 16,295,700 ASII.JK holding increased by 1364000.8%IDR 6,372,757ASII.JK value increased by 1371112.2%IDR 0.39107ASII.JK unit share price increased by 0.0051841.3%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,061,000 3037.TW holding increased by 90000.9%TWD 5,689,7873037.TW value increased by 1063191.9%TWD 5.362663037.TW unit share price increased by 0.055181.0%
788.HK (CHINA TOWER CORP LTD H) 3,606,900 788.HK holding increased by 300000.8%HKD 5,509,339788.HK value increased by 615241.1%HKD 1.52744788.HK unit share price increased by 0.00438999999999990.3%
034730.KS (SK INC) 29,407 034730.KS holding increased by 2470.8%KRW 5,405,181034730.KS value decreased by -29046-0.5%KRW 183.806034730.KS unit share price decreased by -2.553-1.4%
267.HK (CITIC LTD) 3,295,000 267.HK holding increased by 270000.8%HKD 5,401,813267.HK value increased by 755511.4%HKD 1.6394267.HK unit share price increased by 0.00957999999999990.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,269,000 1658.HK holding increased by 610000.8%HKD 5,341,0361658.HK value increased by 744771.4%HKD 0.7347691658.HK unit share price increased by 0.0041140.6%
VIPS (Vipshop Holdings Limited) 265,713 VIPS holding increased by 22320.8%USD 5,274,403VIPS value increased by 864621.7%USD 19.85VIPS unit share price increased by 0.160.8%
PFC.BO (Power Finance Corporation Ltd) 1,210,862 PFC.BO holding increased by 101590.8%INR 5,126,896PFC.BO value increased by 195090.4%INR 4.23409PFC.BO unit share price decreased by -0.01957-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 872,000 2603.TW holding increased by 70000.8%TWD 5,055,3982603.TW value decreased by -37927-0.7%TWD 5.797472603.TW unit share price decreased by -0.09077-1.5%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 752,800 1336.HK holding increased by 63000.8%HKD 4,896,8351336.HK value decreased by -29353-0.6%HKD 6.504831336.HK unit share price decreased by -0.09422-1.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,068,311 INDUSTOWER.BO holding increased by 89800.8%INR 4,832,114INDUSTOWER.BO value increased by 699021.5%INR 4.52313INDUSTOWER.BO unit share price increased by 0.027640.6%
012330.KS (HYUNDAI MOBIS LTD) 22,368 012330.KS holding increased by 1880.8%KRW 4,562,247012330.KS value decreased by -29617-0.6%KRW 203.963012330.KS unit share price decreased by -3.064-1.5%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,174,000 2600.HK holding increased by 260000.8%HKD 4,529,5302600.HK value increased by 508121.1%HKD 1.427072600.HK unit share price increased by 0.00435000000000010.3%
RECLTD.BO (REC LIMITED) 1,068,094 RECLTD.BO holding increased by 89880.8%INR 4,366,230RECLTD.BO value increased by 390600.9%INR 4.08787RECLTD.BO unit share price increased by 0.00218999999999970.1%
INDUSINDBK.BO (IndusInd Bank Ltd.) 467,683 INDUSINDBK.BO holding increased by 39410.8%INR 4,362,272INDUSINDBK.BO value increased by 1831044.4%INR 9.32741INDUSINDBK.BO unit share price increased by 0.315573.5%
005387.KS (HYUNDAI MOTOR S2 PREF) 29,176 005387.KS holding increased by 2460.9%KRW 4,046,961005387.KS value increased by 607401.5%KRW 138.709005387.KS unit share price increased by 0.920999999999990.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,873,000 2333.HK holding increased by 155000.8%HKD 3,926,2102333.HK value decreased by -49786-1.3%HKD 2.096212333.HK unit share price decreased by -0.0443-2.1%
GAIL.BO (Gail (India) Ltd.) 1,868,042 GAIL.BO holding increased by 157600.9%INR 3,845,893GAIL.BO value increased by 552931.5%INR 2.05878GAIL.BO unit share price increased by 0.012330.6%
4938.TW (PEGATRON CORP) 1,604,000 4938.TW holding increased by 130000.8%TWD 3,755,8234938.TW value increased by 239490.6%TWD 2.341544938.TW unit share price decreased by -0.0040799999999996-0.2%
358.HK (JIANGXI COPPER LTD H) 885,000 358.HK holding increased by 70000.8%HKD 3,637,415358.HK value increased by 209880.6%HKD 4.11007358.HK unit share price decreased by -0.0088699999999999-0.2%
316140.KS (WOORI FINANCIAL GROUP INC) 201,759 316140.KS holding increased by 17050.9%KRW 3,591,269316140.KS value decreased by -19764-0.5%KRW 17.7998316140.KS unit share price decreased by -0.2505-1.4%
005830.KS (DB INSURANCE LTD) 37,210 005830.KS holding increased by 3140.9%KRW 3,584,974005830.KS value increased by 161150.5%KRW 96.3444005830.KS unit share price decreased by -0.38310000000001-0.4%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,472,000 3800.HK holding increased by 1560000.9%HKD 3,375,3363800.HK value decreased by -88137-2.5%HKD 0.1827273800.HK unit share price decreased by -0.006368-3.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,738,000 2319.HK holding increased by 140000.8%HKD 3,345,7702319.HK value increased by 192330.6%HKD 1.925072319.HK unit share price decreased by -0.00448-0.2%
2324.TW (COMPAL ELECTRONICS INC) 3,383,000 2324.TW holding increased by 280000.8%TWD 3,339,6342324.TW value decreased by -75551-2.2%TWD 0.9871812324.TW unit share price decreased by -0.030759-3.0%
005930.KS (SAMSUNG ELECTRONICS LTD) 46,969 005930.KS holding increased by 3980.9%KRW 3,321,689005930.KS value increased by 939642.9%KRW 70.7209005930.KS unit share price increased by 1.41332.0%
2474.TW (CATCHER TECHNOLOGY LTD) 492,000 2474.TW holding increased by 40000.8%TWD 3,145,5172474.TW value increased by 201380.6%TWD 6.393332474.TW unit share price decreased by -0.01114-0.2%
914.HK (ANHUI CONCH CEMENT LTD H) 989,000 914.HK holding increased by 80000.8%HKD 3,054,374914.HK value increased by 560451.9%HKD 3.08835914.HK unit share price increased by 0.031951.0%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,012,800 601166.SS holding increased by 86000.9%CNY 3,025,683601166.SS value increased by 401891.3%CNY 2.98744601166.SS unit share price increased by 0.014430.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,391,000 1988.HK holding increased by 455000.9%HKD 2,920,5601988.HK value increased by 50270.2%HKD 0.5417471988.HK unit share price decreased by -0.003671-0.7%
1099.HK (SINOPHARM GROUP LTD H) 1,082,400 1099.HK holding increased by 92000.9%HKD 2,908,2581099.HK value increased by 1361624.9%HKD 2.686861099.HK unit share price increased by 0.103844.0%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,163,600 966.HK holding increased by 98000.8%HKD 2,877,874966.HK value increased by 474921.7%HKD 2.47325966.HK unit share price increased by 0.020150.8%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 213,887 AUROPHARMA.BO holding increased by 18210.9%INR 2,821,176AUROPHARMA.BO value increased by 602542.2%INR 13.19AUROPHARMA.BO unit share price increased by 0.17081.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 559,000 4958.TW holding increased by 50000.9%TWD 2,790,6794958.TW value increased by 112060.4%TWD 4.992274958.TW unit share price decreased by -0.02483-0.5%
BANKBARODA.BO (Bank Of Baroda) 841,202 BANKBARODA.BO holding increased by 71590.9%INR 2,714,983BANKBARODA.BO value increased by 97500.4%INR 3.2275BANKBARODA.BO unit share price decreased by -0.01602-0.5%
IOC.BO (Indian Oil Corporation Ltd.) 1,327,425 IOC.BO holding increased by 113280.9%INR 2,584,500IOC.BO value increased by 711552.8%INR 1.947IOC.BO unit share price increased by 0.03732.0%
PNB.BO (Punjab National Bank) 1,870,281 PNB.BO holding increased by 159470.9%INR 2,576,715PNB.BO value increased by 191140.7%INR 1.37772PNB.BO unit share price decreased by -0.0015399999999999-0.1%
3481.TW (INNOLUX CORP) 6,163,720 3481.TW holding increased by 520000.9%TWD 2,560,9383481.TW value decreased by -71554-2.7%TWD 0.4154863481.TW unit share price decreased by -0.015242-3.5%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,653 005385.KS holding increased by 1590.9%KRW 2,540,173005385.KS value increased by 122990.5%KRW 136.18005385.KS unit share price decreased by -0.506-0.4%
1898.HK (CHINA COAL ENERGY LTD H) 1,663,000 1898.HK holding increased by 140000.8%HKD 2,533,7201898.HK value decreased by -22343-0.9%HKD 1.523581898.HK unit share price decreased by -0.02649-1.7%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 60,292 161390.KS holding increased by 5180.9%KRW 2,442,990161390.KS value increased by 339101.4%KRW 40.5193161390.KS unit share price increased by 0.21620.5%
763.HK (ZTE CORP H) 609,400 763.HK holding increased by 52000.9%HKD 2,438,808763.HK value decreased by -32755-1.3%HKD 4.00198763.HK unit share price decreased by -0.08866-2.2%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,547,000 916.HK holding increased by 210000.8%HKD 2,438,465916.HK value increased by 79470.3%HKD 0.957387916.HK unit share price decreased by -0.0048130000000001-0.5%
532483.BO (Canara Bank) 1,479,802 532483.BO holding increased by 126630.9%INR 2,353,698532483.BO value increased by 208310.9%INR 1.59055532483.BO unit share price increased by 0.000469999999999970.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,430,058 600000.SS holding increased by 122000.9%CNY 2,343,995600000.SS value increased by 174190.7%CNY 1.63909600000.SS unit share price decreased by -0.0018200000000002-0.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 3,056,000 3323.HK holding increased by 260000.9%HKD 2,174,6693323.HK value increased by 309441.4%HKD 0.7116063323.HK unit share price increased by 0.00410599999999990.6%
UNIONBANK.BO (Union Bank of India) 1,251,315 UNIONBANK.BO holding increased by 107370.9%INR 2,156,287UNIONBANK.BO value decreased by -9480.0%INR 1.72322UNIONBANK.BO unit share price decreased by -0.01568-0.9%
NMDC.BO (NMDC Ltd) 2,488,161 NMDC.BO holding increased by 213550.9%INR 2,129,212NMDC.BO value increased by 411872.0%INR 0.855737NMDC.BO unit share price increased by 0.0092881.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 1,002,000 144.HK holding increased by 80000.8%HKD 2,065,594144.HK value increased by 389411.9%HKD 2.06147144.HK unit share price increased by 0.022581.1%
UNTR.JK (UNITED TRACTORS) 1,222,300 UNTR.JK holding increased by 105000.9%IDR 2,047,545UNTR.JK value increased by 187810.9%IDR 1.67516UNTR.JK unit share price increased by 0.000990000000000050.1%
1548.HK (GENSCRIPT BIOTECH CORP) 964,000 1548.HK holding increased by 80000.8%HKD 2,010,8271548.HK value increased by 235291.2%HKD 2.085921548.HK unit share price increased by 0.00716000000000030.3%
2409.TW (AUO CORP) 5,289,000 2409.TW holding increased by 450000.9%TWD 1,993,0852409.TW value decreased by -20324-1.0%TWD 0.3768362409.TW unit share price decreased by -0.007109-1.9%
OIL.BO (Oil India Limited) 396,745 OIL.BO holding increased by 34140.9%INR 1,952,885OIL.BO value increased by 381122.0%INR 4.92227OIL.BO unit share price increased by 0.054171.1%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 409,000 392.HK holding increased by 35000.9%HKD 1,868,385392.HK value increased by 364542.0%HKD 4.56818392.HK unit share price increased by 0.050471.1%
OBEROIRLTY.NS (OBEROI REALTY LTD) 93,392 OBEROIRLTY.NS holding increased by 8040.9%INR 1,858,731OBEROIRLTY.NS value decreased by -6808-0.4%INR 19.9025OBEROIRLTY.NS unit share price decreased by -0.2463-1.2%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,642,000 968.HK holding increased by 300000.8%HKD 1,837,134968.HK value decreased by -21405-1.2%HKD 0.50443968.HK unit share price decreased by -0.010116-2.0%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,480,000 3311.HK holding increased by 120000.8%HKD 1,816,8743311.HK value increased by 266881.5%HKD 1.227623311.HK unit share price increased by 0.00814999999999990.7%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 500,500 1044.HK holding increased by 40000.8%HKD 1,776,2871044.HK value decreased by -28622-1.6%HKD 3.549031044.HK unit share price decreased by -0.08623-2.4%
390.HK (CHINA RAILWAY GROUP LTD H) 3,422,000 390.HK holding increased by 290000.9%HKD 1,761,387390.HK value increased by 198991.1%HKD 0.514724390.HK unit share price increased by 0.00146499999999990.3%
3360.HK (FAR EAST HORIZON LTD) 1,587,000 3360.HK holding increased by 130000.8%HKD 1,552,0483360.HK value increased by 172981.1%HKD 0.9779763360.HK unit share price increased by 0.00291199999999990.3%
000001.SZ (PAB) 942,300 000001.SZ holding increased by 82000.9%CNY 1,544,515000001.SZ value increased by 196091.3%CNY 1.63909000001.SZ unit share price increased by 0.00659999999999990.4%
601668.SS (CSCEC (中国建筑)) 2,023,900 601668.SS holding increased by 176000.9%CNY 1,543,551601668.SS value increased by 115300.8%CNY 0.762662601668.SS unit share price decreased by -0.00094300000000003-0.1%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,643,800 INDF.JK holding increased by 317000.9%IDR 1,539,634INDF.JK value decreased by -6610.0%IDR 0.422535INDF.JK unit share price decreased by -0.003891-0.9%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,814,000 3618.HK holding increased by 150000.8%HKD 1,528,9503618.HK value increased by 293692.0%HKD 0.8428613618.HK unit share price increased by 0.0092971.1%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,468,000 2883.HK holding increased by 120000.8%HKD 1,503,6742883.HK value increased by 203011.4%HKD 1.02432883.HK unit share price increased by 0.00550000000000010.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 2,015,200 1066.HK holding increased by 176000.9%HKD 1,423,6561066.HK value increased by 437593.2%HKD 0.7064591066.HK unit share price increased by 0.0156822.3%
002142.SZ (Bank of Ningbo Co., Ltd.) 320,900 002142.SZ holding increased by 28000.9%CNY 1,325,102002142.SZ value increased by 132481.0%CNY 4.12933002142.SZ unit share price increased by 0.00530000000000010.1%
656.HK (FOSUN INTERNATIONAL LTD) 2,014,000 656.HK holding increased by 175000.9%HKD 1,288,044656.HK value increased by 270452.1%HKD 0.639545656.HK unit share price increased by 0.00794000000000011.3%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 577,000 1908.HK holding increased by 50000.9%HKD 1,248,1251908.HK value increased by 266972.2%HKD 2.163131908.HK unit share price increased by 0.027771.3%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,942,000 552.HK holding increased by 160000.8%HKD 1,217,006552.HK value increased by 154011.3%HKD 0.626677552.HK unit share price increased by 0.0027910.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,573,000 6818.HK holding decreased by -32000-1.2%HKD 1,152,2166818.HK value decreased by -3871-0.3%HKD 0.447816818.HK unit share price increased by 0.0040150.9%
601818.SS (CEB BANK (光大银行)) 2,242,600 601818.SS holding increased by 199000.9%CNY 1,096,133601818.SS value increased by 72620.7%CNY 0.488778601818.SS unit share price decreased by -0.001109-0.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,748,900 600016.SS holding increased by 156000.9%CNY 992,381600016.SS value increased by 94451.0%CNY 0.567432600016.SS unit share price increased by 0.000343000000000090.1%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,533,000 3320.HK holding increased by 135000.9%HKD 986,3413320.HK value increased by 246632.6%HKD 0.6434063320.HK unit share price increased by 0.0105151.7%
601169.SS (BOB (北京银行)) 1,064,700 601169.SS holding increased by 96000.9%CNY 855,373601169.SS value increased by 67430.8%CNY 0.803393601169.SS unit share price decreased by -0.000919-0.1%
601390.SS (CHINA RAILWAY (中国中铁)) 1,030,800 601390.SS holding increased by 93000.9%CNY 826,690601390.SS value increased by 93871.1%CNY 0.801989601390.SS unit share price increased by 0.0018880.2%
600926.SS (HZBANK (杭州银行)) 307,300 600926.SS holding increased by 28000.9%CNY 700,077600926.SS value increased by 114991.7%CNY 2.27815600926.SS unit share price increased by 0.016810.7%
601669.SS (POWERCHINA LTD (中国电建)) 846,600 601669.SS holding increased by 78000.9%CNY 695,611601669.SS value increased by 80021.2%CNY 0.821652601669.SS unit share price increased by 0.00189900000000010.2%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 655,100 600015.SS holding increased by 61000.9%CNY 643,157600015.SS value increased by 63731.0%CNY 0.981769600015.SS unit share price increased by 0.000592000000000040.1%
000100.SZ (TCL Technology Group Corporation) 951,800 000100.SZ holding increased by 90001.0%CNY 588,208000100.SZ value increased by 19440.3%CNY 0.617995000100.SZ unit share price decreased by -0.003838-0.6%
601916.SS (CZBANK (浙商银行)) 1,107,900 601916.SS holding increased by 107001.0%CNY 482,386601916.SS value increased by 49471.0%CNY 0.435406601916.SS unit share price increased by 0.000263000000000010.1%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 582,500 600219.SS holding increased by 57001.0%CNY 422,161600219.SS value increased by 3350.1%CNY 0.72474600219.SS unit share price decreased by -0.0065809999999999-0.9%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 93,007 688303.SS holding increased by 8000.9%CNY 421,809688303.SS value decreased by -261-0.1%CNY 4.53524688303.SS unit share price decreased by -0.04218-0.9%
601618.SS (MCC (中国中冶)) 828,000 601618.SS holding increased by 81001.0%CNY 408,197601618.SS value increased by 65391.6%CNY 0.492992601618.SS unit share price increased by 0.0031050.6%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 66,800 300316.SZ holding increased by 6000.9%CNY 391,898300316.SZ value increased by 95162.5%CNY 5.86674300316.SZ unit share price increased by 0.090581.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 126,900 300122.SZ holding increased by 12001.0%CNY 388,018300122.SZ value increased by 83122.2%CNY 3.05767300122.SZ unit share price increased by 0.036941.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 148,400 601607.SS holding increased by 14001.0%CNY 382,891601607.SS value increased by 59041.6%CNY 2.58013601607.SS unit share price increased by 0.015590.6%
600487.SS (HTGD (亨通光电)) 125,100 600487.SS holding increased by 12001.0%CNY 368,282600487.SS value decreased by -3204-0.9%CNY 2.9439600487.SS unit share price decreased by -0.05437-1.8%
601117.SS (CNCEC (中国化学)) 320,000 601117.SS holding increased by 31001.0%CNY 364,055601117.SS value increased by 46341.3%CNY 1.13767601117.SS unit share price increased by 0.003490.3%
002459.SZ (JA Solar Technology Co., Ltd.) 168,536 002459.SZ holding increased by 16001.0%CNY 356,492002459.SZ value decreased by -1792-0.5%CNY 2.11523002459.SZ unit share price decreased by -0.03101-1.4%
000932.SZ (Hunan Valin Steel Co., Ltd.) 395,700 000932.SZ holding increased by 39001.0%CNY 336,799000932.SZ value increased by 57211.7%CNY 0.851147000932.SZ unit share price increased by 0.00612899999999990.7%
688599.SS (Trina Solar Co., Ltd.) 101,793 688599.SS holding increased by 8000.8%CNY 315,967688599.SS value increased by 8290.3%CNY 3.10402688599.SS unit share price decreased by -0.01637-0.5%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 21,200 000661.SZ holding increased by 2001.0%CNY 308,629000661.SZ value decreased by -1061-0.3%CNY 14.558000661.SZ unit share price decreased by -0.1891-1.3%
601577.SS (BANK OF CHANGSHA (长沙银行)) 210,700 601577.SS holding increased by 20001.0%CNY 295,639601577.SS value increased by 12250.4%CNY 1.40313601577.SS unit share price decreased by -0.0075700000000001-0.5%
600332.SS (GYBYS (白云山)) 66,400 600332.SS holding increased by 6000.9%CNY 255,255600332.SS value increased by 32901.3%CNY 3.8442600332.SS unit share price increased by 0.014940.4%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 166,200 600153.SS holding increased by 16001.0%CNY 248,607600153.SS value increased by 46221.9%CNY 1.49583600153.SS unit share price increased by 0.013540.9%
600985.SS (HBKY (淮北矿业)) 132,200 600985.SS holding increased by 13001.0%CNY 248,253600985.SS value decreased by -3107-1.2%CNY 1.87786600985.SS unit share price decreased by -0.04238-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BG0SKF03 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,562,500 TWD 74,359,1502330.TW value increased by 8380321.1%TWD 47.58992330.TW unit share price increased by 0.53641.1%
000660.KS (SK HYNIX INC) 136,508 KRW 56,991,972000660.KS value increased by 26511074.9%KRW 417.499000660.KS unit share price increased by 19.4214.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,629,000 TWD 29,213,2512317.TW value increased by 6757452.4%TWD 8.049942317.TW unit share price increased by 0.18622.4%
700.HK (TENCENT HOLDINGS LTD) 313,400 HKD 26,184,362700.HK value increased by 6363802.5%HKD 83.5493700.HK unit share price increased by 2.03052.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 473,905 KRW 25,172,632005935.KS value increased by 6804932.8%KRW 53.1175005935.KS unit share price increased by 1.4362.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,910,000 HKD 24,431,125939.HK value increased by 4823122.0%HKD 1.0664939.HK unit share price increased by 0.021062.0%
9888.HK (BAIDU CLASS A INC) 1,377,900 HKD 22,297,8099888.HK value increased by 2580711.2%HKD 16.18259888.HK unit share price increased by 0.18731.2%
VALE (Vale SA ADR) 1,665,543 USD 20,486,179VALE value increased by 2498321.2%USD 12.3VALE unit share price increased by 0.151.2%
005380.KS (HYUNDAI MOTOR) 109,257 KRW 20,361,019005380.KS value increased by 5642802.9%KRW 186.359005380.KS unit share price increased by 5.1652.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,963,000 HKD 19,882,2141398.HK value increased by 3786831.9%HKD 0.8297051398.HK unit share price increased by 0.0158031.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 22,218,000 HKD 17,576,9661288.HK value increased by 1793151.0%HKD 0.7911141288.HK unit share price increased by 0.00807099999999991.0%
3988.HK (BANK OF CHINA LTD H) 28,205,799 HKD 16,726,4273988.HK value increased by 1163270.7%HKD 0.5930143988.HK unit share price increased by 0.0041240.7%
000270.KS (KIA CORPORATION CORP) 191,791 KRW 15,023,518000270.KS value increased by 5305953.7%KRW 78.3328000270.KS unit share price increased by 2.76663.7%
402340.KS (SK SQUARE LTD) 73,942 KRW 14,773,117402340.KS value increased by 6140114.3%KRW 199.793402340.KS unit share price increased by 8.3044.3%
TATASTEEL.BO (TATA STEEL LIMITED) 6,022,964 INR 12,322,971TATASTEEL.BO value increased by 25250.0%INR 2.046TATASTEEL.BO unit share price increased by 0.000419999999999640.0%
9988.HK (ALIBABA GROUP HOLDING LTD) 516,828 HKD 10,863,3049988.HK value increased by 2241842.1%HKD 21.01929988.HK unit share price increased by 0.43382.1%
2327.TW (YAGEO CORP) 1,325,000 TWD 9,832,5482327.TW value decreased by -181230-1.8%TWD 7.420792327.TW unit share price decreased by -0.13678-1.8%
HINDALCO.BO (Hindalco Industries Ltd.) 1,085,344 INR 9,607,803HINDALCO.BO value decreased by -67511-0.7%INR 8.85231HINDALCO.BO unit share price decreased by -0.062200000000001-0.7%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,273,500 HKD 9,335,1581378.HK value decreased by -112728-1.2%HKD 4.106071378.HK unit share price decreased by -0.04959-1.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,104,200 HKD 8,959,3992601.HK value increased by 2475322.8%HKD 4.257862601.HK unit share price increased by 0.117632.8%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,536,690 INR 7,189,672ONGC.BO value decreased by -25774-0.4%INR 2.83427ONGC.BO unit share price decreased by -0.01016-0.4%
015760.KS (KOREA ELECTRIC POWER CORP) 206,200 KRW 6,570,272015760.KS value increased by 3290785.3%KRW 31.8636015760.KS unit share price increased by 1.59595.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,047,000 HKD 6,490,5453328.HK value increased by 210430.3%HKD 0.9210373328.HK unit share price increased by 0.0029860.3%
998.HK (CHINA CITIC BANK CORP LTD H) 6,587,000 HKD 6,397,326998.HK value increased by 1468602.3%HKD 0.971205998.HK unit share price increased by 0.0222962.3%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 468,104 INR 6,326,001DRREDDY.BO value decreased by -37912-0.6%INR 13.5141DRREDDY.BO unit share price decreased by -0.081000000000001-0.6%
ASII.JK (ASTRA INTERNATIONAL) 16,159,300 IDR 6,235,646ASII.JK value increased by 128940.2%IDR 0.385886ASII.JK unit share price increased by 0.000798000000000020.2%
BDORY (Banco Do Brasil SA) 1,387,361 USD 6,076,641BDORY value increased by 1109891.9%USD 4.38BDORY unit share price increased by 0.081.9%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,052,000 TWD 5,583,4683037.TW value increased by 1079212.0%TWD 5.307483037.TW unit share price increased by 0.102592.0%
788.HK (CHINA TOWER CORP LTD H) 3,576,900 HKD 5,447,815788.HK value increased by 1312272.5%HKD 1.52305788.HK unit share price increased by 0.036682.5%
034730.KS (SK INC) 29,160 KRW 5,434,227034730.KS value increased by 4808309.7%KRW 186.359034730.KS unit share price increased by 16.4899.7%
267.HK (CITIC LTD) 3,268,000 HKD 5,326,262267.HK value increased by 486190.9%HKD 1.62982267.HK unit share price increased by 0.014870.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,208,000 HKD 5,266,5591658.HK value increased by 579781.1%HKD 0.7306551658.HK unit share price increased by 0.00804400000000011.1%
VIPS (Vipshop Holdings Limited) 263,481 USD 5,187,941VIPS value increased by 2713865.5%USD 19.69VIPS unit share price increased by 1.035.5%
PFC.BO (Power Finance Corporation Ltd) 1,200,703 INR 5,107,387PFC.BO value decreased by -42000-0.8%INR 4.25366PFC.BO unit share price decreased by -0.03498-0.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 865,000 TWD 5,093,3252603.TW value decreased by -119786-2.3%TWD 5.888242603.TW unit share price decreased by -0.13848-2.3%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 746,500 HKD 4,926,1881336.HK value increased by 1692283.6%HKD 6.599051336.HK unit share price increased by 0.22673.6%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,059,331 INR 4,762,212INDUSTOWER.BO value decreased by -26405-0.6%INR 4.49549INDUSTOWER.BO unit share price decreased by -0.024929999999999-0.6%
012330.KS (HYUNDAI MOBIS LTD) 22,180 KRW 4,591,864012330.KS value increased by 1771764.0%KRW 207.027012330.KS unit share price increased by 7.9884.0%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,148,000 HKD 4,478,7182600.HK value increased by 505881.1%HKD 1.422722600.HK unit share price increased by 0.016071.1%
RECLTD.BO (REC LIMITED) 1,059,106 INR 4,327,170RECLTD.BO value decreased by -32198-0.7%INR 4.08568RECLTD.BO unit share price decreased by -0.0304-0.7%
INDUSINDBK.BO (IndusInd Bank Ltd.) 463,742 INR 4,179,168INDUSINDBK.BO value increased by 93060.2%INR 9.01184INDUSINDBK.BO unit share price increased by 0.0200699999999990.2%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,930 KRW 3,986,221005387.KS value increased by 984422.5%KRW 137.788005387.KS unit share price increased by 3.4022.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,857,500 HKD 3,975,9962333.HK value increased by 3027208.2%HKD 2.140512333.HK unit share price increased by 0.162978.2%
GAIL.BO (Gail (India) Ltd.) 1,852,282 INR 3,790,600GAIL.BO value increased by 204130.5%INR 2.04645GAIL.BO unit share price increased by 0.011020.5%
4938.TW (PEGATRON CORP) 1,591,000 TWD 3,731,8744938.TW value increased by 92770.2%TWD 2.345624938.TW unit share price increased by 0.00583999999999960.2%
358.HK (JIANGXI COPPER LTD H) 878,000 HKD 3,616,427358.HK value increased by 422691.2%HKD 4.11894358.HK unit share price increased by 0.048141.2%
316140.KS (WOORI FINANCIAL GROUP INC) 200,054 KRW 3,611,033316140.KS value increased by 822842.3%KRW 18.0503316140.KS unit share price increased by 0.41132.3%
005830.KS (DB INSURANCE LTD) 36,896 KRW 3,568,859005830.KS value increased by 539901.5%KRW 96.7275005830.KS unit share price increased by 1.46331.5%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,316,000 HKD 3,463,4733800.HK value increased by 15590.0%HKD 0.1890953800.HK unit share price increased by 8.5000000000002E-50.0%
2324.TW (COMPAL ELECTRONICS INC) 3,355,000 TWD 3,415,1852324.TW value decreased by -7016-0.2%TWD 1.017942324.TW unit share price decreased by -0.0020899999999999-0.2%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,724,000 HKD 3,326,5372319.HK value increased by 1344994.2%HKD 1.929552319.HK unit share price increased by 0.078024.2%
005930.KS (SAMSUNG ELECTRONICS LTD) 46,571 KRW 3,227,725005930.KS value increased by 984863.1%KRW 69.3076005930.KS unit share price increased by 2.11473.1%
2474.TW (CATCHER TECHNOLOGY LTD) 488,000 TWD 3,125,3792474.TW value increased by 113390.4%TWD 6.404472474.TW unit share price increased by 0.0232399999999990.4%
914.HK (ANHUI CONCH CEMENT LTD H) 981,000 HKD 2,998,329914.HK value increased by 568491.9%HKD 3.0564914.HK unit share price increased by 0.057951.9%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,004,200 CNY 2,985,494601166.SS value increased by 25400.1%CNY 2.97301601166.SS unit share price increased by 0.00253000000000010.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,345,500 HKD 2,915,5331988.HK value increased by 562972.0%HKD 0.5454181988.HK unit share price increased by 0.0105312.0%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,153,800 HKD 2,830,382966.HK value increased by 1244074.6%HKD 2.4531966.HK unit share price increased by 0.107834.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 554,000 TWD 2,779,4734958.TW value increased by 209450.8%TWD 5.01714958.TW unit share price increased by 0.037810.8%
1099.HK (SINOPHARM GROUP LTD H) 1,073,200 HKD 2,772,0961099.HK value increased by 178070.6%HKD 2.583021099.HK unit share price increased by 0.016590.6%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 212,066 INR 2,760,922AUROPHARMA.BO value increased by 730362.7%INR 13.0192AUROPHARMA.BO unit share price increased by 0.34442.7%
BANKBARODA.BO (Bank Of Baroda) 834,043 INR 2,705,233BANKBARODA.BO value decreased by -13785-0.5%INR 3.24352BANKBARODA.BO unit share price decreased by -0.01653-0.5%
3481.TW (INNOLUX CORP) 6,111,720 TWD 2,632,4923481.TW value decreased by -95559-3.5%TWD 0.4307283481.TW unit share price decreased by -0.015636-3.5%
PNB.BO (Punjab National Bank) 1,854,334 INR 2,557,601PNB.BO value decreased by -1864-0.1%INR 1.37926PNB.BO unit share price decreased by -0.0010000000000001-0.1%
1898.HK (CHINA COAL ENERGY LTD H) 1,649,000 HKD 2,556,0631898.HK value increased by 138720.5%HKD 1.550071898.HK unit share price increased by 0.008410.5%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,494 KRW 2,527,874005385.KS value increased by 653922.7%KRW 136.686005385.KS unit share price increased by 3.5362.7%
IOC.BO (Indian Oil Corporation Ltd.) 1,316,097 INR 2,513,345IOC.BO value increased by 24050.1%INR 1.9097IOC.BO unit share price increased by 0.001830.1%
763.HK (ZTE CORP H) 604,200 HKD 2,471,563763.HK value increased by 244181.0%HKD 4.09064763.HK unit share price increased by 0.0404199999999991.0%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,526,000 HKD 2,430,518916.HK value increased by 43420.2%HKD 0.9622916.HK unit share price increased by 0.0017190.2%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 59,774 KRW 2,409,080161390.KS value increased by 38447719.0%KRW 40.3031161390.KS unit share price increased by 6.432119.0%
532483.BO (Canara Bank) 1,467,139 INR 2,332,867532483.BO value increased by 51860.2%INR 1.59008532483.BO unit share price increased by 0.00353999999999990.2%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,417,858 CNY 2,326,576600000.SS value decreased by -11080.0%CNY 1.64091600000.SS unit share price decreased by -0.000780.0%
UNIONBANK.BO (Union Bank of India) 1,240,578 INR 2,157,235UNIONBANK.BO value increased by 122860.6%INR 1.7389UNIONBANK.BO unit share price increased by 0.00990999999999990.6%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 3,030,000 HKD 2,143,7253323.HK value decreased by -14619-0.7%HKD 0.70753323.HK unit share price decreased by -0.004825-0.7%
NMDC.BO (NMDC Ltd) 2,466,806 INR 2,088,025NMDC.BO value increased by 225321.1%INR 0.846449NMDC.BO unit share price increased by 0.0091341.1%
UNTR.JK (UNITED TRACTORS) 1,211,800 IDR 2,028,764UNTR.JK value increased by 314311.6%IDR 1.67417UNTR.JK unit share price increased by 0.025931.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 994,000 HKD 2,026,653144.HK value increased by 622593.2%HKD 2.03889144.HK unit share price increased by 0.062643.2%
2409.TW (AUO CORP) 5,244,000 TWD 2,013,4092409.TW value decreased by -14662-0.7%TWD 0.3839452409.TW unit share price decreased by -0.002796-0.7%
1548.HK (GENSCRIPT BIOTECH CORP) 956,000 HKD 1,987,2981548.HK value increased by 193321.0%HKD 2.078761548.HK unit share price increased by 0.020221.0%
OIL.BO (Oil India Limited) 393,331 INR 1,914,773OIL.BO value decreased by -9197-0.5%INR 4.8681OIL.BO unit share price decreased by -0.02338-0.5%
OBEROIRLTY.NS (OBEROI REALTY LTD) 92,588 INR 1,865,539OBEROIRLTY.NS value decreased by -6701-0.4%INR 20.1488OBEROIRLTY.NS unit share price decreased by -0.072399999999998-0.4%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,612,000 HKD 1,858,539968.HK value increased by 101250.5%HKD 0.514546968.HK unit share price increased by 0.0028030.5%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 405,500 HKD 1,831,931392.HK value increased by 164660.9%HKD 4.51771392.HK unit share price increased by 0.040610.9%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 496,500 HKD 1,804,9091044.HK value increased by 225181.3%HKD 3.635261044.HK unit share price increased by 0.045351.3%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,468,000 HKD 1,790,1863311.HK value increased by 630943.7%HKD 1.219473311.HK unit share price increased by 0.042983.7%
390.HK (CHINA RAILWAY GROUP LTD H) 3,393,000 HKD 1,741,488390.HK value increased by 51460.3%HKD 0.513259390.HK unit share price increased by 0.0015170.3%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,612,100 IDR 1,540,295INDF.JK value decreased by -2227-0.1%IDR 0.426426INDF.JK unit share price decreased by -0.00061699999999998-0.1%
3360.HK (FAR EAST HORIZON LTD) 1,574,000 HKD 1,534,7503360.HK value increased by 209281.4%HKD 0.9750643360.HK unit share price increased by 0.0132971.4%
601668.SS (CSCEC (中国建筑)) 2,006,300 CNY 1,532,021601668.SS value increased by 90260.6%CNY 0.763605601668.SS unit share price increased by 0.0044990.6%
000001.SZ (PAB) 934,100 CNY 1,524,906000001.SZ value increased by 110630.7%CNY 1.63249000001.SZ unit share price increased by 0.011850.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,799,000 HKD 1,499,5813618.HK value increased by 6750.0%HKD 0.8335643618.HK unit share price increased by 0.000375999999999930.0%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,456,000 HKD 1,483,3732883.HK value increased by 175161.2%HKD 1.01882883.HK unit share price increased by 0.012031.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,997,600 HKD 1,379,8971066.HK value decreased by -12221-0.9%HKD 0.6907771066.HK unit share price decreased by -0.0061180000000001-0.9%
002142.SZ (Bank of Ningbo Co., Ltd.) 318,100 CNY 1,311,854002142.SZ value increased by 36220.3%CNY 4.12403002142.SZ unit share price increased by 0.011390.3%
656.HK (FOSUN INTERNATIONAL LTD) 1,996,500 HKD 1,260,999656.HK value increased by 108360.9%HKD 0.631605656.HK unit share price increased by 0.0054280.9%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 572,000 HKD 1,221,4281908.HK value increased by 571814.9%HKD 2.135361908.HK unit share price increased by 0.099964.9%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,926,000 HKD 1,201,605552.HK value increased by 104460.9%HKD 0.623886552.HK unit share price increased by 0.00542300000000010.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,605,000 HKD 1,156,0876818.HK value increased by 273162.4%HKD 0.4437956818.HK unit share price increased by 0.0104862.4%
601818.SS (CEB BANK (光大银行)) 2,222,700 CNY 1,088,871601818.SS value increased by 128881.2%CNY 0.489887601818.SS unit share price increased by 0.0057991.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,733,300 CNY 982,936600016.SS value increased by 28050.3%CNY 0.567089600016.SS unit share price increased by 0.0016180.3%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,519,500 HKD 961,6783320.HK value increased by 62940.7%HKD 0.6328913320.HK unit share price increased by 0.0041420.7%
601169.SS (BOB (北京银行)) 1,055,100 CNY 848,630601169.SS value increased by 92051.1%CNY 0.804312601169.SS unit share price increased by 0.00872400000000011.1%
601390.SS (CHINA RAILWAY (中国中铁)) 1,021,500 CNY 817,303601390.SS value increased by 60430.7%CNY 0.800101601390.SS unit share price increased by 0.00591599999999990.7%
600926.SS (HZBANK (杭州银行)) 304,500 CNY 688,578600926.SS value increased by 88071.3%CNY 2.26134600926.SS unit share price increased by 0.028921.3%
601669.SS (POWERCHINA LTD (中国电建)) 838,800 CNY 687,609601669.SS value decreased by -916-0.1%CNY 0.819753601669.SS unit share price decreased by -0.0010920000000001-0.1%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 649,000 CNY 636,784600015.SS value increased by 47950.8%CNY 0.981177600015.SS unit share price increased by 0.0073880.8%
000100.SZ (TCL Technology Group Corporation) 942,800 CNY 586,264000100.SZ value increased by 174203.1%CNY 0.621833000100.SZ unit share price increased by 0.0184773.1%
601916.SS (CZBANK (浙商银行)) 1,097,200 CNY 477,439601916.SS value increased by 17210.4%CNY 0.435143601916.SS unit share price increased by 0.0015680.4%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 92,207 CNY 422,070688303.SS value increased by 80521.9%CNY 4.57742688303.SS unit share price increased by 0.087331.9%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 576,800 CNY 421,826600219.SS value increased by 9700.2%CNY 0.731321600219.SS unit share price increased by 0.0016820.2%
601618.SS (MCC (中国中冶)) 819,900 CNY 401,658601618.SS value increased by 1520.0%CNY 0.489887601618.SS unit share price increased by 0.000186000000000020.0%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 66,200 CNY 382,382300316.SZ value increased by 126853.4%CNY 5.77616300316.SZ unit share price increased by 0.191613.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 125,700 CNY 379,706300122.SZ value increased by 75522.0%CNY 3.02073300122.SZ unit share price increased by 0.060082.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 147,000 CNY 376,987601607.SS value increased by 65371.8%CNY 2.56454601607.SS unit share price increased by 0.044471.8%
600487.SS (HTGD (亨通光电)) 123,900 CNY 371,486600487.SS value decreased by -10464-2.7%CNY 2.99827600487.SS unit share price decreased by -0.08446-2.7%
601117.SS (CNCEC (中国化学)) 316,900 CNY 359,421601117.SS value decreased by -753-0.2%CNY 1.13418601117.SS unit share price decreased by -0.00237-0.2%
002459.SZ (JA Solar Technology Co., Ltd.) 166,936 CNY 358,284002459.SZ value increased by 146584.3%CNY 2.14624002459.SZ unit share price increased by 0.087814.3%
000932.SZ (Hunan Valin Steel Co., Ltd.) 391,800 CNY 331,078000932.SZ value decreased by -2624-0.8%CNY 0.845018000932.SZ unit share price decreased by -0.006697-0.8%
688599.SS (Trina Solar Co., Ltd.) 100,993 CNY 315,138688599.SS value increased by 4030.1%CNY 3.12039688599.SS unit share price increased by 0.00398999999999990.1%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 21,000 CNY 309,690000661.SZ value increased by 17680.6%CNY 14.7471000661.SZ unit share price increased by 0.0840999999999990.6%
601577.SS (BANK OF CHANGSHA (长沙银行)) 208,700 CNY 294,414601577.SS value increased by 50901.8%CNY 1.4107601577.SS unit share price increased by 0.024381.8%
600332.SS (GYBYS (白云山)) 65,800 CNY 251,965600332.SS value increased by 45271.8%CNY 3.82926600332.SS unit share price increased by 0.06881.8%
600985.SS (HBKY (淮北矿业)) 130,900 CNY 251,360600985.SS value increased by 23000.9%CNY 1.92024600985.SS unit share price increased by 0.017570.9%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 164,600 CNY 243,985600153.SS value increased by 74833.2%CNY 1.48229600153.SS unit share price increased by 0.045463.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BG0SKF03 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,562,500 TWD 73,521,1182330.TW value decreased by -455630-0.6%TWD 47.05352330.TW unit share price decreased by -0.2916-0.6%
000660.KS (SK HYNIX INC) 136,508 KRW 54,340,865000660.KS value decreased by -1569101-2.8%KRW 398.078000660.KS unit share price decreased by -11.495-2.8%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,629,000 TWD 28,537,5062317.TW value decreased by -547974-1.9%TWD 7.863742317.TW unit share price decreased by -0.151-1.9%
700.HK (TENCENT HOLDINGS LTD) 313,400 HKD 25,547,982700.HK value decreased by -409307-1.6%HKD 81.5188700.HK unit share price decreased by -1.306-1.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 473,905 KRW 24,492,139005935.KS value decreased by -645758-2.6%KRW 51.6815005935.KS unit share price decreased by -1.3627-2.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,910,000 HKD 23,948,813939.HK value decreased by -35317-0.1%HKD 1.04534939.HK unit share price decreased by -0.0015400000000001-0.1%
9888.HK (BAIDU CLASS A INC) 1,377,900 HKD 22,039,7389888.HK value increased by 832200.4%HKD 15.99529888.HK unit share price increased by 0.0604000000000010.4%
VALE (Vale SA ADR) 1,665,543 USD 20,236,347VALE value decreased by -133244-0.7%USD 12.15VALE unit share price decreased by -0.08-0.7%
005380.KS (HYUNDAI MOTOR) 109,257 KRW 19,796,739005380.KS value decreased by -502417-2.5%KRW 181.194005380.KS unit share price decreased by -4.599-2.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,963,000 HKD 19,503,5311398.HK value increased by 568710.3%HKD 0.8139021398.HK unit share price increased by 0.00237300000000010.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 22,218,000 HKD 17,397,6511288.HK value increased by 243230.1%HKD 0.7830431288.HK unit share price increased by 0.00109500000000010.1%
3988.HK (BANK OF CHINA LTD H) 28,205,799 HKD 16,610,1003988.HK value increased by 322170.2%HKD 0.588893988.HK unit share price increased by 0.0011430.2%
000270.KS (KIA CORPORATION CORP) 191,791 KRW 14,492,923000270.KS value decreased by -343277-2.3%KRW 75.5662000270.KS unit share price decreased by -1.7899-2.3%
402340.KS (SK SQUARE LTD) 73,942 KRW 14,159,106402340.KS value increased by 3701502.7%KRW 191.489402340.KS unit share price increased by 5.0062.7%
TATASTEEL.BO (TATA STEEL LIMITED) 6,022,964 INR 12,320,446TATASTEEL.BO value increased by 2733292.3%INR 2.04558TATASTEEL.BO unit share price increased by 0.045382.3%
9988.HK (ALIBABA GROUP HOLDING LTD) 516,828 HKD 10,639,1209988.HK value decreased by -328299-3.0%HKD 20.58549988.HK unit share price decreased by -0.6352-3.0%
2327.TW (YAGEO CORP) 1,325,000 TWD 10,013,7782327.TW value decreased by -263183-2.6%TWD 7.557572327.TW unit share price decreased by -0.19863-2.6%
HINDALCO.BO (Hindalco Industries Ltd.) 1,085,344 INR 9,675,314HINDALCO.BO value increased by 203280.2%INR 8.91451HINDALCO.BO unit share price increased by 0.018730.2%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,273,500 HKD 9,447,8861378.HK value decreased by -31549-0.3%HKD 4.155661378.HK unit share price decreased by -0.01387-0.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,104,200 HKD 8,711,8672601.HK value increased by 574080.7%HKD 4.140232601.HK unit share price increased by 0.027280.7%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,536,690 INR 7,215,446ONGC.BO value increased by 169290.2%INR 2.84443ONGC.BO unit share price increased by 0.00667000000000020.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,047,000 HKD 6,469,5023328.HK value increased by 165460.3%HKD 0.9180513328.HK unit share price increased by 0.00234799999999990.3%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 468,104 INR 6,363,913DRREDDY.BO value decreased by -16830.0%INR 13.5951DRREDDY.BO unit share price decreased by -0.00359999999999870.0%
998.HK (CHINA CITIC BANK CORP LTD H) 6,587,000 HKD 6,250,466998.HK value increased by 747171.2%HKD 0.948909998.HK unit share price increased by 0.0113431.2%
015760.KS (KOREA ELECTRIC POWER CORP) 206,200 KRW 6,241,194015760.KS value decreased by -324279-4.9%KRW 30.2677015760.KS unit share price decreased by -1.5726-4.9%
ASII.JK (ASTRA INTERNATIONAL) 16,159,300 IDR 6,222,752ASII.JK value increased by 1003381.6%IDR 0.385088ASII.JK unit share price increased by 0.0062091.6%
BDORY (Banco Do Brasil SA) 1,387,361 USD 5,965,652BDORY value increased by 277470.5%USD 4.3BDORY unit share price increased by 0.020.5%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,052,000 TWD 5,475,5473037.TW value decreased by -151121-2.7%TWD 5.204893037.TW unit share price decreased by -0.14365-2.7%
788.HK (CHINA TOWER CORP LTD H) 3,576,900 HKD 5,316,588788.HK value increased by 539041.0%HKD 1.48637788.HK unit share price increased by 0.015071.0%
267.HK (CITIC LTD) 3,268,000 HKD 5,277,643267.HK value decreased by -26508-0.5%HKD 1.61495267.HK unit share price decreased by -0.0081099999999998-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 865,000 TWD 5,213,1112603.TW value decreased by -56336-1.1%TWD 6.026722603.TW unit share price decreased by -0.06513-1.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,208,000 HKD 5,208,5811658.HK value decreased by -75435-1.4%HKD 0.7226111658.HK unit share price decreased by -0.010466-1.4%
PFC.BO (Power Finance Corporation Ltd) 1,200,703 INR 5,149,387PFC.BO value decreased by -81472-1.6%INR 4.28864PFC.BO unit share price decreased by -0.06786-1.6%
034730.KS (SK INC) 29,160 KRW 4,953,397034730.KS value decreased by -162216-3.2%KRW 169.87034730.KS unit share price decreased by -5.563-3.2%
VIPS (Vipshop Holdings Limited) 263,481 USD 4,916,555VIPS value increased by 1001222.1%USD 18.66VIPS unit share price increased by 0.382.1%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,059,331 INR 4,788,617INDUSTOWER.BO value increased by 278210.6%INR 4.52042INDUSTOWER.BO unit share price increased by 0.0262699999999990.6%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 746,500 HKD 4,756,9601336.HK value decreased by -115411-2.4%HKD 6.372351336.HK unit share price decreased by -0.1546-2.4%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,148,000 HKD 4,428,1302600.HK value increased by 29660.1%HKD 1.406652600.HK unit share price increased by 0.000939999999999940.1%
012330.KS (HYUNDAI MOBIS LTD) 22,180 KRW 4,414,688012330.KS value decreased by -96836-2.1%KRW 199.039012330.KS unit share price decreased by -4.366-2.1%
RECLTD.BO (REC LIMITED) 1,059,106 INR 4,359,368RECLTD.BO value increased by 250120.6%INR 4.11608RECLTD.BO unit share price increased by 0.0236100000000010.6%
INDUSINDBK.BO (IndusInd Bank Ltd.) 463,742 INR 4,169,862INDUSINDBK.BO value increased by 560251.4%INR 8.99177INDUSINDBK.BO unit share price increased by 0.120811.4%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,930 KRW 3,887,779005387.KS value decreased by -104495-2.6%KRW 134.386005387.KS unit share price decreased by -3.612-2.6%
GAIL.BO (Gail (India) Ltd.) 1,852,282 INR 3,770,187GAIL.BO value increased by 295180.8%INR 2.03543GAIL.BO unit share price increased by 0.015940.8%
4938.TW (PEGATRON CORP) 1,591,000 TWD 3,722,5974938.TW value decreased by -82270-2.2%TWD 2.339784938.TW unit share price decreased by -0.05171-2.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,857,500 HKD 3,673,2762333.HK value decreased by -36731-1.0%HKD 1.977542333.HK unit share price decreased by -0.01977-1.0%
358.HK (JIANGXI COPPER LTD H) 878,000 HKD 3,574,158358.HK value decreased by -9907-0.3%HKD 4.0708358.HK unit share price decreased by -0.01128-0.3%
316140.KS (WOORI FINANCIAL GROUP INC) 200,054 KRW 3,528,749316140.KS value decreased by -146657-4.0%KRW 17.639316140.KS unit share price decreased by -0.7331-4.0%
005830.KS (DB INSURANCE LTD) 36,896 KRW 3,514,869005830.KS value decreased by -27310-0.8%KRW 95.2642005830.KS unit share price decreased by -0.7402-0.8%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,316,000 HKD 3,461,9143800.HK value increased by 2111596.5%HKD 0.189013800.HK unit share price increased by 0.0115286.5%
2324.TW (COMPAL ELECTRONICS INC) 3,355,000 TWD 3,422,2012324.TW value decreased by -101617-2.9%TWD 1.020032324.TW unit share price decreased by -0.03029-2.9%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,724,000 HKD 3,192,0382319.HK value increased by 103060.3%HKD 1.851532319.HK unit share price increased by 0.00597999999999990.3%
005930.KS (SAMSUNG ELECTRONICS LTD) 46,571 KRW 3,129,239005930.KS value decreased by -61591-1.9%KRW 67.1929005930.KS unit share price decreased by -1.3225-1.9%
2474.TW (CATCHER TECHNOLOGY LTD) 488,000 TWD 3,114,0402474.TW value decreased by -103230-3.2%TWD 6.381232474.TW unit share price decreased by -0.21154-3.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,004,200 CNY 2,982,954601166.SS value decreased by -3070.0%CNY 2.97048601166.SS unit share price decreased by -0.000300000000000190.0%
914.HK (ANHUI CONCH CEMENT LTD H) 981,000 HKD 2,941,480914.HK value increased by 699342.4%HKD 2.99845914.HK unit share price increased by 0.071292.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,345,500 HKD 2,859,2361988.HK value decreased by -14448-0.5%HKD 0.5348871988.HK unit share price decreased by -0.002702-0.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 554,000 TWD 2,758,5284958.TW value decreased by -52382-1.9%TWD 4.979294958.TW unit share price decreased by -0.09455-1.9%
1099.HK (SINOPHARM GROUP LTD H) 1,073,200 HKD 2,754,2891099.HK value increased by 117490.4%HKD 2.566431099.HK unit share price increased by 0.010950.4%
3481.TW (INNOLUX CORP) 6,111,720 TWD 2,728,0513481.TW value decreased by -27289-1.0%TWD 0.4463643481.TW unit share price decreased by -0.004465-1.0%
BANKBARODA.BO (Bank Of Baroda) 834,043 INR 2,719,018BANKBARODA.BO value increased by 242380.9%INR 3.26005BANKBARODA.BO unit share price increased by 0.029070.9%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,153,800 HKD 2,705,975966.HK value decreased by -11048-0.4%HKD 2.34527966.HK unit share price decreased by -0.0095799999999997-0.4%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 212,066 INR 2,687,886AUROPHARMA.BO value decreased by -41356-1.5%INR 12.6748AUROPHARMA.BO unit share price decreased by -0.195-1.5%
PNB.BO (Punjab National Bank) 1,854,334 INR 2,559,465PNB.BO value increased by 390711.6%INR 1.38026PNB.BO unit share price increased by 0.021071.6%
1898.HK (CHINA COAL ENERGY LTD H) 1,649,000 HKD 2,542,1911898.HK value decreased by -9104-0.4%HKD 1.541661898.HK unit share price decreased by -0.00552-0.4%
IOC.BO (Indian Oil Corporation Ltd.) 1,316,097 INR 2,510,940IOC.BO value increased by 106510.4%INR 1.90787IOC.BO unit share price increased by 0.00808999999999990.4%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,494 KRW 2,462,482005385.KS value decreased by -66656-2.6%KRW 133.15005385.KS unit share price decreased by -3.605-2.6%
763.HK (ZTE CORP H) 604,200 HKD 2,447,145763.HK value decreased by -72087-2.9%HKD 4.05022763.HK unit share price decreased by -0.11931-2.9%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,526,000 HKD 2,426,176916.HK value decreased by -13588-0.6%HKD 0.960481916.HK unit share price decreased by -0.0053799999999999-0.6%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,417,858 CNY 2,327,684600000.SS value increased by 66230.3%CNY 1.64169600000.SS unit share price increased by 0.00467000000000020.3%
532483.BO (Canara Bank) 1,467,139 INR 2,327,681532483.BO value increased by 226711.0%INR 1.58654532483.BO unit share price increased by 0.015451.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 3,030,000 HKD 2,158,3443323.HK value increased by 33690.2%HKD 0.7123253323.HK unit share price increased by 0.0011120.2%
UNIONBANK.BO (Union Bank of India) 1,240,578 INR 2,144,949UNIONBANK.BO value increased by 431702.1%INR 1.72899UNIONBANK.BO unit share price increased by 0.03482.1%
NMDC.BO (NMDC Ltd) 2,466,806 INR 2,065,493NMDC.BO value increased by 302851.5%INR 0.837315NMDC.BO unit share price increased by 0.0122771.5%
2409.TW (AUO CORP) 5,244,000 TWD 2,028,0712409.TW value increased by 198171.0%TWD 0.3867412409.TW unit share price increased by 0.0037791.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 59,774 KRW 2,024,603161390.KS value increased by 842244.3%KRW 33.871161390.KS unit share price increased by 1.40914.3%
UNTR.JK (UNITED TRACTORS) 1,211,800 IDR 1,997,333UNTR.JK value increased by 102100.5%IDR 1.64824UNTR.JK unit share price increased by 0.00842999999999990.5%
1548.HK (GENSCRIPT BIOTECH CORP) 956,000 HKD 1,967,9661548.HK value decreased by -44743-2.2%HKD 2.058541548.HK unit share price decreased by -0.0468-2.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 994,000 HKD 1,964,394144.HK value increased by 110250.6%HKD 1.97625144.HK unit share price increased by 0.011090.6%
OIL.BO (Oil India Limited) 393,331 INR 1,923,970OIL.BO value increased by 20560.1%INR 4.89148OIL.BO unit share price increased by 0.00522999999999920.1%
OBEROIRLTY.NS (OBEROI REALTY LTD) 92,588 INR 1,872,240OBEROIRLTY.NS value increased by 122530.7%INR 20.2212OBEROIRLTY.NS unit share price increased by 0.13230.7%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,612,000 HKD 1,848,414968.HK value increased by 1342657.8%HKD 0.511743968.HK unit share price increased by 0.0371727.8%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 405,500 HKD 1,815,465392.HK value decreased by -10874-0.6%HKD 4.4771392.HK unit share price decreased by -0.02682-0.6%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 496,500 HKD 1,782,3911044.HK value increased by 33960.2%HKD 3.589911044.HK unit share price increased by 0.006840.2%
390.HK (CHINA RAILWAY GROUP LTD H) 3,393,000 HKD 1,736,342390.HK value decreased by -13516-0.8%HKD 0.511742390.HK unit share price decreased by -0.003984-0.8%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,468,000 HKD 1,727,0923311.HK value increased by 165701.0%HKD 1.176493311.HK unit share price increased by 0.011281.0%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,612,100 IDR 1,542,522INDF.JK value increased by 225151.5%IDR 0.427043INDF.JK unit share price increased by 0.0062331.5%
601668.SS (CSCEC (中国建筑)) 2,006,300 CNY 1,522,995601668.SS value decreased by -3694-0.2%CNY 0.759106601668.SS unit share price decreased by -0.001842-0.2%
000001.SZ (PAB) 934,100 CNY 1,513,843000001.SZ value increased by 43750.3%CNY 1.62064000001.SZ unit share price increased by 0.004680.3%
3360.HK (FAR EAST HORIZON LTD) 1,574,000 HKD 1,513,8223360.HK value increased by 57030.4%HKD 0.9617673360.HK unit share price increased by 0.0036230.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,799,000 HKD 1,498,9063618.HK value decreased by -4994-0.3%HKD 0.8331883618.HK unit share price decreased by -0.002776-0.3%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,456,000 HKD 1,465,8572883.HK value increased by 90050.6%HKD 1.006772883.HK unit share price increased by 0.00617999999999990.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,997,600 HKD 1,392,1181066.HK value decreased by -8048-0.6%HKD 0.6968951066.HK unit share price decreased by -0.0040289999999999-0.6%
002142.SZ (Bank of Ningbo Co., Ltd.) 318,100 CNY 1,308,232002142.SZ value increased by 59460.5%CNY 4.11264002142.SZ unit share price increased by 0.0186899999999990.5%
656.HK (FOSUN INTERNATIONAL LTD) 1,996,500 HKD 1,250,163656.HK value increased by 48300.4%HKD 0.626177656.HK unit share price increased by 0.00241899999999990.4%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,926,000 HKD 1,191,159552.HK value decreased by -2910.0%HKD 0.618463552.HK unit share price decreased by -0.000151000000000010.0%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 572,000 HKD 1,164,2471908.HK value decreased by -2850.0%HKD 2.03541908.HK unit share price decreased by -0.000499999999999720.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,605,000 HKD 1,128,7716818.HK value increased by 198261.8%HKD 0.4333096818.HK unit share price increased by 0.007611.8%
601818.SS (CEB BANK (光大银行)) 2,222,700 CNY 1,075,983601818.SS value increased by 25010.2%CNY 0.484088601818.SS unit share price increased by 0.0011250.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,733,300 CNY 980,131600016.SS value decreased by -564-0.1%CNY 0.565471600016.SS unit share price decreased by -0.00032500000000002-0.1%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,519,500 HKD 955,3843320.HK value increased by 17210.2%HKD 0.6287493320.HK unit share price increased by 0.00113300000000010.2%
601169.SS (BOB (北京银行)) 1,055,100 CNY 839,425601169.SS value decreased by -3446-0.4%CNY 0.795588601169.SS unit share price decreased by -0.003266-0.4%
601390.SS (CHINA RAILWAY (中国中铁)) 1,021,500 CNY 811,260601390.SS value decreased by -1901-0.2%CNY 0.794185601390.SS unit share price decreased by -0.001861-0.2%
601669.SS (POWERCHINA LTD (中国电建)) 838,800 CNY 688,525601669.SS value decreased by -5107-0.7%CNY 0.820845601669.SS unit share price decreased by -0.0060889999999999-0.7%
600926.SS (HZBANK (杭州银行)) 304,500 CNY 679,771600926.SS value decreased by -3812-0.6%CNY 2.23242600926.SS unit share price decreased by -0.01252-0.6%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 649,000 CNY 631,989600015.SS value decreased by -364-0.1%CNY 0.973789600015.SS unit share price decreased by -0.00056100000000003-0.1%
000100.SZ (TCL Technology Group Corporation) 942,800 CNY 568,844000100.SZ value increased by 9960.2%CNY 0.603356000100.SZ unit share price increased by 0.00105600000000010.2%
601916.SS (CZBANK (浙商银行)) 1,097,200 CNY 475,718601916.SS value increased by 43470.9%CNY 0.433575601916.SS unit share price increased by 0.0039620.9%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 576,800 CNY 420,856600219.SS value increased by 94752.3%CNY 0.729639600219.SS unit share price increased by 0.0164262.3%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 92,207 CNY 414,018688303.SS value increased by 261706.7%CNY 4.49009688303.SS unit share price increased by 0.283826.7%
601618.SS (MCC (中国中冶)) 819,900 CNY 401,506601618.SS value decreased by -231-0.1%CNY 0.489701601618.SS unit share price decreased by -0.000282-0.1%
600487.SS (HTGD (亨通光电)) 123,900 CNY 381,950600487.SS value decreased by -4743-1.2%CNY 3.08273600487.SS unit share price decreased by -0.03828-1.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 125,700 CNY 372,154300122.SZ value increased by 50801.4%CNY 2.96065300122.SZ unit share price increased by 0.040411.4%
601607.SS (SHANGHAI PHARMA (上海医药)) 147,000 CNY 370,450601607.SS value increased by 18510.5%CNY 2.52007601607.SS unit share price increased by 0.012590.5%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 66,200 CNY 369,697300316.SZ value increased by 33190.9%CNY 5.58455300316.SZ unit share price increased by 0.050140.9%
601117.SS (CNCEC (中国化学)) 316,900 CNY 360,174601117.SS value increased by 69112.0%CNY 1.13655601117.SS unit share price increased by 0.02182.0%
002459.SZ (JA Solar Technology Co., Ltd.) 166,936 CNY 343,626002459.SZ value increased by 63651.9%CNY 2.05843002459.SZ unit share price increased by 0.038131.9%
000932.SZ (Hunan Valin Steel Co., Ltd.) 391,800 CNY 333,702000932.SZ value decreased by -4042-1.2%CNY 0.851715000932.SZ unit share price decreased by -0.010317-1.2%
688599.SS (Trina Solar Co., Ltd.) 100,993 CNY 314,735688599.SS value decreased by -5853-1.8%CNY 3.1164688599.SS unit share price decreased by -0.05796-1.8%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 21,000 CNY 307,922000661.SZ value decreased by -4688-1.5%CNY 14.663000661.SZ unit share price decreased by -0.2232-1.5%
601577.SS (BANK OF CHANGSHA (长沙银行)) 208,700 CNY 289,324601577.SS value decreased by -3097-1.1%CNY 1.38632601577.SS unit share price decreased by -0.01483-1.1%
600985.SS (HBKY (淮北矿业)) 130,900 CNY 249,060600985.SS value decreased by -1798-0.7%CNY 1.90267600985.SS unit share price decreased by -0.01374-0.7%
600332.SS (GYBYS (白云山)) 65,800 CNY 247,438600332.SS value increased by 17050.7%CNY 3.76046600332.SS unit share price increased by 0.025920.7%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 164,600 CNY 236,502600153.SS value increased by 17120.7%CNY 1.43683600153.SS unit share price increased by 0.01040.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BG0SKF03 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,562,500 TWD 73,976,7482330.TW value increased by 2870120.4%TWD 47.34512330.TW unit share price increased by 0.18370.4%
000660.KS (SK HYNIX INC) 136,508 KRW 55,909,966000660.KS value increased by 13708192.5%KRW 409.573000660.KS unit share price increased by 10.0422.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,629,000 TWD 29,085,4802317.TW value increased by 1308490.5%TWD 8.014742317.TW unit share price increased by 0.036060.5%
700.HK (TENCENT HOLDINGS LTD) 313,400 HKD 25,957,289700.HK value increased by 6039432.4%HKD 82.8248700.HK unit share price increased by 1.92712.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 473,905 KRW 25,137,897005935.KS value decreased by -368996-1.4%KRW 53.0442005935.KS unit share price decreased by -0.7786-1.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,910,000 HKD 23,984,130939.HK value increased by 3529671.5%HKD 1.04688939.HK unit share price increased by 0.01541.5%
9888.HK (BAIDU CLASS A INC) 1,377,900 HKD 21,956,5189888.HK value increased by 4070321.9%HKD 15.93489888.HK unit share price increased by 0.29541.9%
VALE (Vale SA ADR) 1,665,543 USD 20,369,591VALE value decreased by -133243-0.6%USD 12.23VALE unit share price decreased by -0.08-0.6%
005380.KS (HYUNDAI MOTOR) 109,257 KRW 20,299,156005380.KS value increased by 566050.3%KRW 185.793005380.KS unit share price increased by 0.5180.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,963,000 HKD 19,446,6601398.HK value increased by 1844181.0%HKD 0.8115291398.HK unit share price increased by 0.00769599999999991.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 22,218,000 HKD 17,373,3281288.HK value decreased by -86172-0.5%HKD 0.7819481288.HK unit share price decreased by -0.0038790000000001-0.5%
3988.HK (BANK OF CHINA LTD H) 28,205,799 HKD 16,577,8833988.HK value increased by 1446790.9%HKD 0.5877473988.HK unit share price increased by 0.00512900000000010.9%
000270.KS (KIA CORPORATION CORP) 191,791 KRW 14,836,200000270.KS value increased by 1461631.0%KRW 77.3561000270.KS unit share price increased by 0.76211.0%
402340.KS (SK SQUARE LTD) 73,942 KRW 13,788,956402340.KS value increased by 5230713.9%KRW 186.483402340.KS unit share price increased by 7.0743.9%
TATASTEEL.BO (TATA STEEL LIMITED) 6,022,964 TATASTEEL.BO holding increased by 505310.8%INR 12,047,117TATASTEEL.BO value decreased by -30625-0.3%INR 2.0002TATASTEEL.BO unit share price decreased by -0.02205-1.1%
9988.HK (ALIBABA GROUP HOLDING LTD) 516,828 HKD 10,967,4199988.HK value increased by 4317794.1%HKD 21.22069988.HK unit share price increased by 0.83544.1%
2327.TW (YAGEO CORP) 1,325,000 TWD 10,276,9612327.TW value increased by 2830182.8%TWD 7.75622327.TW unit share price increased by 0.21362.8%
HINDALCO.BO (Hindalco Industries Ltd.) 1,085,344 HINDALCO.BO holding increased by 91160.8%INR 9,654,986HINDALCO.BO value decreased by -437373-4.3%INR 8.89578HINDALCO.BO unit share price decreased by -0.48175-5.1%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,273,500 HKD 9,479,4351378.HK value increased by 8535719.9%HKD 4.169531378.HK unit share price increased by 0.375449.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,104,200 HKD 8,654,4592601.HK value increased by 1296781.5%HKD 4.112952601.HK unit share price increased by 0.061631.5%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,536,690 ONGC.BO holding increased by 213710.8%INR 7,198,517ONGC.BO value increased by 391480.5%INR 2.83776ONGC.BO unit share price decreased by -0.0085500000000001-0.3%
015760.KS (KOREA ELECTRIC POWER CORP) 206,200 KRW 6,565,473015760.KS value increased by 3760586.1%KRW 31.8403015760.KS unit share price increased by 1.82376.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,047,000 HKD 6,452,9563328.HK value increased by 270240.4%HKD 0.9157033328.HK unit share price increased by 0.0038350.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 468,104 DRREDDY.BO holding increased by 39510.9%INR 6,365,596DRREDDY.BO value increased by 832651.3%INR 13.5987DRREDDY.BO unit share price increased by 0.0636999999999990.5%
998.HK (CHINA CITIC BANK CORP LTD H) 6,587,000 HKD 6,175,749998.HK value decreased by -34046-0.5%HKD 0.937566998.HK unit share price decreased by -0.005169-0.5%
ASII.JK (ASTRA INTERNATIONAL) 16,159,300 IDR 6,122,414ASII.JK value increased by 765821.3%IDR 0.378879ASII.JK unit share price increased by 0.004741.3%
BDORY (Banco Do Brasil SA) 1,387,361 USD 5,937,905BDORY value increased by 277470.5%USD 4.28BDORY unit share price increased by 0.020.5%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,052,000 TWD 5,626,6683037.TW value increased by 536081.0%TWD 5.348543037.TW unit share price increased by 0.050951.0%
267.HK (CITIC LTD) 3,268,000 HKD 5,304,151267.HK value increased by 1133472.2%HKD 1.62306267.HK unit share price increased by 0.034692.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,208,000 HKD 5,284,0161658.HK value increased by 1203802.3%HKD 0.7330771658.HK unit share price increased by 0.0167012.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 865,000 TWD 5,269,4472603.TW value increased by 862931.7%TWD 6.091852603.TW unit share price increased by 0.099761.7%
788.HK (CHINA TOWER CORP LTD H) 3,576,900 HKD 5,262,684788.HK value increased by 780711.5%HKD 1.4713788.HK unit share price increased by 0.021831.5%
PFC.BO (Power Finance Corporation Ltd) 1,200,703 PFC.BO holding increased by 101570.9%INR 5,230,859PFC.BO value decreased by -89477-1.7%INR 4.3565PFC.BO unit share price decreased by -0.11232-2.5%
034730.KS (SK INC) 29,160 KRW 5,115,613034730.KS value increased by 3367697.0%KRW 175.433034730.KS unit share price increased by 11.5497.0%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 746,500 HKD 4,872,3711336.HK value increased by 2274184.9%HKD 6.526951336.HK unit share price increased by 0.304644.9%
VIPS (Vipshop Holdings Limited) 263,481 USD 4,816,433VIPS value decreased by -44791-0.9%USD 18.28VIPS unit share price decreased by -0.17-0.9%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,059,331 INDUSTOWER.BO holding increased by 89880.9%INR 4,760,796INDUSTOWER.BO value increased by 1102442.4%INR 4.49415INDUSTOWER.BO unit share price increased by 0.06651.5%
012330.KS (HYUNDAI MOBIS LTD) 22,180 KRW 4,511,524012330.KS value increased by 1036852.4%KRW 203.405012330.KS unit share price increased by 4.6752.4%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,148,000 HKD 4,425,1642600.HK value increased by 44524811.2%HKD 1.405712600.HK unit share price increased by 0.1414411.2%
RECLTD.BO (REC LIMITED) 1,059,106 RECLTD.BO holding increased by 89870.9%INR 4,334,356RECLTD.BO value decreased by -55810-1.3%INR 4.09247RECLTD.BO unit share price decreased by -0.088170000000001-2.1%
INDUSINDBK.BO (IndusInd Bank Ltd.) 463,742 INDUSINDBK.BO holding increased by 39400.9%INR 4,113,837INDUSINDBK.BO value increased by 157020.4%INR 8.87096INDUSINDBK.BO unit share price decreased by -0.041869999999999-0.5%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,930 KRW 3,992,274005387.KS value decreased by -2740.0%KRW 137.998005387.KS unit share price decreased by -0.00900000000001460.0%
4938.TW (PEGATRON CORP) 1,591,000 TWD 3,804,8674938.TW value increased by 480361.3%TWD 2.391494938.TW unit share price increased by 0.030191.3%
GAIL.BO (Gail (India) Ltd.) 1,852,282 GAIL.BO holding increased by 157750.9%INR 3,740,669GAIL.BO value decreased by -21468-0.6%INR 2.01949GAIL.BO unit share price decreased by -0.02904-1.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,857,500 HKD 3,710,0072333.HK value increased by 667961.8%HKD 1.997312333.HK unit share price increased by 0.035961.8%
316140.KS (WOORI FINANCIAL GROUP INC) 200,054 KRW 3,675,406316140.KS value increased by 862512.4%KRW 18.3721316140.KS unit share price increased by 0.43122.4%
358.HK (JIANGXI COPPER LTD H) 878,000 HKD 3,584,065358.HK value increased by 1060553.0%HKD 4.08208358.HK unit share price increased by 0.120793.0%
005830.KS (DB INSURANCE LTD) 36,896 KRW 3,542,179005830.KS value increased by 2757178.4%KRW 96.0044005830.KS unit share price increased by 7.47288.4%
2324.TW (COMPAL ELECTRONICS INC) 3,355,000 TWD 3,523,8182324.TW value increased by 450001.3%TWD 1.050322324.TW unit share price increased by 0.013411.3%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,316,000 HKD 3,250,7553800.HK value increased by 234740.7%HKD 0.1774823800.HK unit share price increased by 0.0012820.7%
2474.TW (CATCHER TECHNOLOGY LTD) 488,000 TWD 3,217,2702474.TW value increased by 487971.5%TWD 6.592772474.TW unit share price increased by 0.11.5%
005930.KS (SAMSUNG ELECTRONICS LTD) 46,571 KRW 3,190,830005930.KS value decreased by -42018-1.3%KRW 68.5154005930.KS unit share price decreased by -0.90219999999999-1.3%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,724,000 HKD 3,181,7322319.HK value increased by 464811.5%HKD 1.845552319.HK unit share price increased by 0.026961.5%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,004,200 CNY 2,983,261601166.SS value decreased by -4725-0.2%CNY 2.97078601166.SS unit share price decreased by -0.0047100000000002-0.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,345,500 HKD 2,873,6841988.HK value increased by 68010.2%HKD 0.5375891988.HK unit share price increased by 0.00127199999999990.2%
914.HK (ANHUI CONCH CEMENT LTD H) 981,000 HKD 2,871,546914.HK value increased by 150670.5%HKD 2.92716914.HK unit share price increased by 0.015360.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 554,000 TWD 2,810,9104958.TW value decreased by -7632-0.3%TWD 5.073844958.TW unit share price decreased by -0.013780000000001-0.3%
3481.TW (INNOLUX CORP) 6,111,720 TWD 2,755,3403481.TW value increased by 407751.5%TWD 0.4508293481.TW unit share price increased by 0.0066721.5%
1099.HK (SINOPHARM GROUP LTD H) 1,073,200 HKD 2,742,5401099.HK value increased by 220140.8%HKD 2.555481099.HK unit share price increased by 0.020510.8%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 212,066 AUROPHARMA.BO holding increased by 18210.9%INR 2,729,242AUROPHARMA.BO value increased by 42710.2%INR 12.8698AUROPHARMA.BO unit share price decreased by -0.091100000000001-0.7%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,153,800 HKD 2,717,023966.HK value increased by 251570.9%HKD 2.35485966.HK unit share price increased by 0.021810.9%
BANKBARODA.BO (Bank Of Baroda) 834,043 BANKBARODA.BO holding increased by 71580.9%INR 2,694,780BANKBARODA.BO value increased by 77860.3%INR 3.23098BANKBARODA.BO unit share price decreased by -0.01856-0.6%
1898.HK (CHINA COAL ENERGY LTD H) 1,649,000 HKD 2,551,2951898.HK value increased by 402301.6%HKD 1.547181898.HK unit share price increased by 0.02441.6%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,494 KRW 2,529,138005385.KS value increased by 23560.1%KRW 136.755005385.KS unit share price increased by 0.127999999999990.1%
PNB.BO (Punjab National Bank) 1,854,334 PNB.BO holding increased by 159430.9%INR 2,520,394PNB.BO value decreased by -35267-1.4%INR 1.35919PNB.BO unit share price decreased by -0.03097-2.2%
763.HK (ZTE CORP H) 604,200 HKD 2,519,232763.HK value increased by 791973.2%HKD 4.16953763.HK unit share price increased by 0.131073.2%
IOC.BO (Indian Oil Corporation Ltd.) 1,316,097 IOC.BO holding increased by 113250.9%INR 2,500,289IOC.BO value increased by 94730.4%INR 1.89978IOC.BO unit share price decreased by -0.00922-0.5%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,526,000 HKD 2,439,764916.HK value increased by 681622.9%HKD 0.965861916.HK unit share price increased by 0.0269842.9%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,417,858 CNY 2,321,061600000.SS value decreased by -36867-1.6%CNY 1.63702600000.SS unit share price decreased by -0.026-1.6%
532483.BO (Canara Bank) 1,467,139 532483.BO holding increased by 126600.9%INR 2,305,010532483.BO value increased by 148210.6%INR 1.57109532483.BO unit share price decreased by -0.00349-0.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 3,030,000 HKD 2,154,9753323.HK value increased by 389141.8%HKD 0.7112133323.HK unit share price increased by 0.0128431.8%
UNIONBANK.BO (Union Bank of India) 1,240,578 UNIONBANK.BO holding increased by 107340.9%INR 2,101,779UNIONBANK.BO value decreased by -3320.0%INR 1.69419UNIONBANK.BO unit share price decreased by -0.01506-0.9%
NMDC.BO (NMDC Ltd) 2,466,806 NMDC.BO holding increased by 213480.9%INR 2,035,208NMDC.BO value decreased by -13368-0.7%INR 0.825038NMDC.BO unit share price decreased by -0.012668-1.5%
1548.HK (GENSCRIPT BIOTECH CORP) 956,000 HKD 2,012,7091548.HK value increased by 134730.7%HKD 2.105341548.HK unit share price increased by 0.014090.7%
2409.TW (AUO CORP) 5,244,000 TWD 2,008,2542409.TW value increased by 94100.5%TWD 0.3829622409.TW unit share price increased by 0.0017940.5%
UNTR.JK (UNITED TRACTORS) 1,211,800 IDR 1,987,123UNTR.JK value increased by 285121.5%IDR 1.63981UNTR.JK unit share price increased by 0.023531.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 994,000 HKD 1,953,369144.HK value increased by 127340.7%HKD 1.96516144.HK unit share price increased by 0.012810.7%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 59,774 KRW 1,940,379161390.KS value increased by 595523.2%KRW 32.4619161390.KS unit share price increased by 0.99633.2%
OIL.BO (Oil India Limited) 393,331 OIL.BO holding increased by 34210.9%INR 1,921,914OIL.BO value increased by 242311.3%INR 4.88625OIL.BO unit share price increased by 0.0192700000000010.4%
OBEROIRLTY.NS (OBEROI REALTY LTD) 92,588 OBEROIRLTY.NS holding increased by 8050.9%INR 1,859,987OBEROIRLTY.NS value increased by 161230.9%INR 20.0889OBEROIRLTY.NS unit share price decreased by -0.000500000000002390.0%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 405,500 HKD 1,826,339392.HK value increased by 218571.2%HKD 4.50392392.HK unit share price increased by 0.05391.2%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 496,500 HKD 1,778,9951044.HK value increased by 254961.5%HKD 3.583071044.HK unit share price increased by 0.051351.5%
390.HK (CHINA RAILWAY GROUP LTD H) 3,393,000 HKD 1,749,858390.HK value increased by 174111.0%HKD 0.515726390.HK unit share price increased by 0.0051321.0%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,612,000 HKD 1,714,149968.HK value increased by 557023.4%HKD 0.474571968.HK unit share price increased by 0.0154223.4%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,468,000 HKD 1,710,5223311.HK value decreased by -9484-0.6%HKD 1.165213311.HK unit share price decreased by -0.0064599999999999-0.6%
601668.SS (CSCEC (中国建筑)) 2,006,300 CNY 1,526,689601668.SS value increased by 19060.1%CNY 0.760948601668.SS unit share price increased by 0.000950999999999920.1%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,612,100 IDR 1,520,007INDF.JK value decreased by -20622-1.3%IDR 0.42081INDF.JK unit share price decreased by -0.005709-1.3%
000001.SZ (PAB) 934,100 CNY 1,509,468000001.SZ value increased by 5740.0%CNY 1.61596000001.SZ unit share price increased by 0.000610.0%
3360.HK (FAR EAST HORIZON LTD) 1,574,000 HKD 1,508,1193360.HK value increased by 242541.6%HKD 0.9581443360.HK unit share price increased by 0.0154091.6%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,799,000 HKD 1,503,9003618.HK value decreased by -11608-0.8%HKD 0.8359643618.HK unit share price decreased by -0.0064529999999999-0.8%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,456,000 HKD 1,456,8522883.HK value increased by 93260.6%HKD 1.000592883.HK unit share price increased by 0.00641000000000010.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,997,600 HKD 1,400,1661066.HK value decreased by -2605-0.2%HKD 0.7009241066.HK unit share price decreased by -0.001304-0.2%
002142.SZ (Bank of Ningbo Co., Ltd.) 318,100 CNY 1,302,286002142.SZ value increased by 47470.4%CNY 4.09395002142.SZ unit share price increased by 0.014920.4%
656.HK (FOSUN INTERNATIONAL LTD) 1,996,500 HKD 1,245,333656.HK value increased by 102390.8%HKD 0.623758656.HK unit share price increased by 0.0051280.8%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,926,000 HKD 1,191,450552.HK value increased by 197861.7%HKD 0.618614552.HK unit share price increased by 0.0102731.7%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 572,000 HKD 1,164,5321908.HK value increased by 14410.1%HKD 2.03591908.HK unit share price increased by 0.00251999999999960.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,605,000 HKD 1,108,9456818.HK value decreased by -6730-0.6%HKD 0.4256996818.HK unit share price decreased by -0.002583-0.6%
601818.SS (CEB BANK (光大银行)) 2,222,700 CNY 1,073,482601818.SS value decreased by -1777-0.2%CNY 0.482963601818.SS unit share price decreased by -0.00080000000000002-0.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,733,300 CNY 980,695600016.SS value increased by 12230.1%CNY 0.565796600016.SS unit share price increased by 0.000704999999999960.1%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,519,500 HKD 953,6633320.HK value decreased by -5888-0.6%HKD 0.6276163320.HK unit share price decreased by -0.0038750000000001-0.6%
601169.SS (BOB (北京银行)) 1,055,100 CNY 842,871601169.SS value decreased by -1907-0.2%CNY 0.798854601169.SS unit share price decreased by -0.001808-0.2%
601390.SS (CHINA RAILWAY (中国中铁)) 1,021,500 CNY 813,161601390.SS value increased by 81761.0%CNY 0.796046601390.SS unit share price increased by 0.0080041.0%
601669.SS (POWERCHINA LTD (中国电建)) 838,800 CNY 693,632601669.SS value increased by 255653.8%CNY 0.826934601669.SS unit share price increased by 0.0304783.8%
600926.SS (HZBANK (杭州银行)) 304,500 CNY 683,583600926.SS value decreased by -428-0.1%CNY 2.24494600926.SS unit share price decreased by -0.0013999999999998-0.1%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 649,000 CNY 632,353600015.SS value decreased by -1031-0.2%CNY 0.97435600015.SS unit share price decreased by -0.0015879999999999-0.2%
000100.SZ (TCL Technology Group Corporation) 942,800 CNY 567,848000100.SZ value increased by 7090.1%CNY 0.6023000100.SZ unit share price increased by 0.000751999999999970.1%
601916.SS (CZBANK (浙商银行)) 1,097,200 CNY 471,371601916.SS value increased by 5890.1%CNY 0.429613601916.SS unit share price increased by 0.000537000000000010.1%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 576,800 CNY 411,381600219.SS value increased by 3771810.1%CNY 0.713213600219.SS unit share price increased by 0.06539210.1%
601618.SS (MCC (中国中冶)) 819,900 CNY 401,737601618.SS value increased by 5020.1%CNY 0.489983601618.SS unit share price increased by 0.0006120.1%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 92,207 CNY 387,848688303.SS value increased by 8720.2%CNY 4.20627688303.SS unit share price increased by 0.00945000000000020.2%
600487.SS (HTGD (亨通光电)) 123,900 CNY 386,693600487.SS value increased by 100382.7%CNY 3.12101600487.SS unit share price increased by 0.081022.7%
601607.SS (SHANGHAI PHARMA (上海医药)) 147,000 CNY 368,599601607.SS value increased by 4600.1%CNY 2.50748601607.SS unit share price increased by 0.00313000000000010.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 125,700 CNY 367,074300122.SZ value decreased by -5006-1.3%CNY 2.92024300122.SZ unit share price decreased by -0.03982-1.3%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 66,200 CNY 366,378300316.SZ value increased by 6420.2%CNY 5.53441300316.SZ unit share price increased by 0.00970000000000050.2%
601117.SS (CNCEC (中国化学)) 316,900 CNY 353,263601117.SS value increased by 31070.9%CNY 1.11475601117.SS unit share price increased by 0.00980999999999990.9%
000932.SZ (Hunan Valin Steel Co., Ltd.) 391,800 CNY 337,744000932.SZ value increased by 141564.4%CNY 0.862032000932.SZ unit share price increased by 0.0361314.4%
002459.SZ (JA Solar Technology Co., Ltd.) 166,936 CNY 337,261002459.SZ value decreased by -1920-0.6%CNY 2.0203002459.SZ unit share price decreased by -0.0115-0.6%
688599.SS (Trina Solar Co., Ltd.) 100,993 CNY 320,588688599.SS value decreased by -9796-3.0%CNY 3.17436688599.SS unit share price decreased by -0.097-3.0%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 21,000 CNY 312,610000661.SZ value increased by 23330.8%CNY 14.8862000661.SZ unit share price increased by 0.11110.8%
601577.SS (BANK OF CHANGSHA (长沙银行)) 208,700 CNY 292,421601577.SS value increased by 29991.0%CNY 1.40115601577.SS unit share price increased by 0.014371.0%
600985.SS (HBKY (淮北矿业)) 130,900 CNY 250,858600985.SS value increased by 45351.8%CNY 1.91641600985.SS unit share price increased by 0.034651.8%
600332.SS (GYBYS (白云山)) 65,800 CNY 245,733600332.SS value increased by 6760.3%CNY 3.73454600332.SS unit share price increased by 0.010270.3%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 164,600 CNY 234,790600153.SS value decreased by -168-0.1%CNY 1.42643600153.SS unit share price decreased by -0.00102-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BG0SKF03 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,562,500 2330.TW holding increased by 130000.8%TWD 73,689,7362330.TW value decreased by -1769671-2.3%TWD 47.16142330.TW unit share price decreased by -1.5378-3.2%
000660.KS (SK HYNIX INC) 136,508 000660.KS holding increased by 11390.8%KRW 54,539,147000660.KS value decreased by -605958-1.1%KRW 399.531000660.KS unit share price decreased by -7.838-1.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,629,000 2317.TW holding increased by 300000.8%TWD 28,954,6312317.TW value increased by 5390211.9%TWD 7.978682317.TW unit share price increased by 0.083261.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 473,905 005935.KS holding increased by 39600.8%KRW 25,506,893005935.KS value decreased by -1281769-4.8%KRW 53.8228005935.KS unit share price decreased by -3.181-5.6%
700.HK (TENCENT HOLDINGS LTD) 313,400 700.HK holding increased by 26000.8%HKD 25,353,346700.HK value increased by 2071000.8%HKD 80.8977700.HK unit share price decreased by -0.0104000000000040.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,910,000 939.HK holding increased by 1910000.8%HKD 23,631,163939.HK value increased by 1063280.5%HKD 1.03148939.HK unit share price decreased by -0.0039899999999999-0.4%
9888.HK (BAIDU CLASS A INC) 1,377,900 9888.HK holding increased by 115000.8%HKD 21,549,4869888.HK value increased by 1243760.6%HKD 15.63949888.HK unit share price decreased by -0.0406-0.3%
VALE (Vale SA ADR) 1,665,543 VALE holding increased by 139360.8%USD 20,502,834VALE value increased by 7826464.0%USD 12.31VALE unit share price increased by 0.373.1%
005380.KS (HYUNDAI MOTOR) 109,257 005380.KS holding increased by 9130.8%KRW 20,242,551005380.KS value decreased by -545036-2.6%KRW 185.275005380.KS unit share price decreased by -6.592-3.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,963,000 1398.HK holding increased by 2000000.8%HKD 19,262,2421398.HK value increased by 1888751.0%HKD 0.8038331398.HK unit share price increased by 0.0011830.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 22,218,000 1288.HK holding increased by 1860000.8%HKD 17,459,5001288.HK value increased by 3706542.2%HKD 0.7858271288.HK unit share price increased by 0.0101891.3%
3988.HK (BANK OF CHINA LTD H) 28,205,799 3988.HK holding increased by 2360000.8%HKD 16,433,2043988.HK value increased by 1713791.1%HKD 0.5826183988.HK unit share price increased by 0.0012110.2%
000270.KS (KIA CORPORATION CORP) 191,791 000270.KS holding increased by 16060.8%KRW 14,690,037000270.KS value decreased by -434860-2.9%KRW 76.594000270.KS unit share price decreased by -2.9333-3.7%
402340.KS (SK SQUARE LTD) 73,942 402340.KS holding increased by 18902.6%KRW 13,265,885402340.KS value decreased by -458305-3.3%KRW 179.409402340.KS unit share price decreased by -11.067-5.8%
TATASTEEL.BO (TATA STEEL LIMITED) 5,972,433 INR 12,077,742INR 2.02225
9988.HK (ALIBABA GROUP HOLDING LTD) 516,828 9988.HK holding increased by 43000.8%HKD 10,535,6409988.HK value increased by 533490.5%HKD 20.38529988.HK unit share price decreased by -0.0669-0.3%
HINDALCO.BO (Hindalco Industries Ltd.) 1,076,228 INR 10,092,359INR 9.37753
2327.TW (YAGEO CORP) 1,325,000 2327.TW holding increased by 110000.8%TWD 9,993,9432327.TW value decreased by -125524-1.2%TWD 7.54262327.TW unit share price decreased by -0.15867-2.1%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,273,500 1378.HK holding increased by 190000.8%HKD 8,625,8641378.HK value increased by 187880.2%HKD 3.794091378.HK unit share price decreased by -0.02364-0.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,104,200 2601.HK holding increased by 176000.8%HKD 8,524,7812601.HK value increased by 487440.6%HKD 4.051322601.HK unit share price decreased by -0.01081-0.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,515,319 INR 7,159,369INR 2.84631
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,047,000 3328.HK holding increased by 590000.8%HKD 6,425,9323328.HK value increased by 799461.3%HKD 0.9118683328.HK unit share price increased by 0.0037420.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 464,153 INR 6,282,331INR 13.535
998.HK (CHINA CITIC BANK CORP LTD H) 6,587,000 998.HK holding increased by 550000.8%HKD 6,209,795998.HK value decreased by -7757-0.1%HKD 0.942735998.HK unit share price decreased by -0.009125-1.0%
015760.KS (KOREA ELECTRIC POWER CORP) 206,200 015760.KS holding increased by 17400.9%KRW 6,189,415015760.KS value decreased by -213729-3.3%KRW 30.0166015760.KS unit share price decreased by -1.3007-4.2%
ASII.JK (ASTRA INTERNATIONAL) 16,159,300 ASII.JK holding increased by 1365000.9%IDR 6,045,832ASII.JK value increased by 2170.0%IDR 0.374139ASII.JK unit share price decreased by -0.003174-0.8%
BDORY (Banco Do Brasil SA) 1,387,361 BDORY holding increased by 117310.9%USD 5,910,158BDORY value increased by 1737813.0%USD 4.26BDORY unit share price increased by 0.092.2%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,052,000 3037.TW holding increased by 90000.9%TWD 5,573,0603037.TW value decreased by -113760-2.0%TWD 5.297593037.TW unit share price decreased by -0.15478-2.8%
PFC.BO (Power Finance Corporation Ltd) 1,190,546 INR 5,320,336INR 4.46882
267.HK (CITIC LTD) 3,268,000 267.HK holding increased by 270000.8%HKD 5,190,804267.HK value increased by 172100.3%HKD 1.58837267.HK unit share price decreased by -0.00793-0.5%
788.HK (CHINA TOWER CORP LTD H) 3,576,900 788.HK holding increased by 300000.8%HKD 5,184,613788.HK value increased by 473850.9%HKD 1.44947788.HK unit share price increased by 0.00110000000000010.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 865,000 2603.TW holding increased by 70000.8%TWD 5,183,1542603.TW value decreased by -36365-0.7%TWD 5.992092603.TW unit share price decreased by -0.09127-1.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,208,000 1658.HK holding increased by 610000.9%HKD 5,163,6361658.HK value increased by 430400.8%HKD 0.7163761658.HK unit share price decreased by -9.1999999999981E-50.0%
VIPS (Vipshop Holdings Limited) 263,481 VIPS holding increased by 22340.9%USD 4,861,224VIPS value increased by 1744533.7%USD 18.45VIPS unit share price increased by 0.512.8%
034730.KS (SK INC) 29,160 034730.KS holding increased by 2460.9%KRW 4,778,844034730.KS value decreased by -286382-5.7%KRW 163.884034730.KS unit share price decreased by -11.298-6.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,050,343 INR 4,650,552INR 4.42765
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 746,500 1336.HK holding increased by 63000.9%HKD 4,644,9531336.HK value decreased by -14710-0.3%HKD 6.222311336.HK unit share price decreased by -0.07283-1.2%
012330.KS (HYUNDAI MOBIS LTD) 22,180 012330.KS holding increased by 1880.9%KRW 4,407,839012330.KS value decreased by -117453-2.6%KRW 198.73012330.KS unit share price decreased by -7.04-3.4%
RECLTD.BO (REC LIMITED) 1,050,119 INR 4,390,166INR 4.18064
INDUSINDBK.BO (IndusInd Bank Ltd.) 459,802 INR 4,098,135INR 8.91283
005387.KS (HYUNDAI MOTOR S2 PREF) 28,930 005387.KS holding increased by 2450.9%KRW 3,992,548005387.KS value decreased by -115280-2.8%KRW 138.007005387.KS unit share price decreased by -5.198-3.6%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,148,000 2600.HK holding increased by 260000.8%HKD 3,979,9162600.HK value increased by 644901.6%HKD 1.264272600.HK unit share price increased by 0.010130.8%
GAIL.BO (Gail (India) Ltd.) 1,836,507 INR 3,762,137INR 2.04853
4938.TW (PEGATRON CORP) 1,591,000 4938.TW holding increased by 130000.8%TWD 3,756,8314938.TW value increased by 344580.9%TWD 2.36134938.TW unit share price increased by 0.002380.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,857,500 2333.HK holding increased by 155000.8%HKD 3,643,2112333.HK value increased by 702162.0%HKD 1.961352333.HK unit share price increased by 0.021611.1%
316140.KS (WOORI FINANCIAL GROUP INC) 200,054 316140.KS holding increased by 17050.9%KRW 3,589,155316140.KS value decreased by -30352-0.8%KRW 17.9409316140.KS unit share price decreased by -0.3073-1.7%
2324.TW (COMPAL ELECTRONICS INC) 3,355,000 2324.TW holding increased by 280000.8%TWD 3,478,8182324.TW value decreased by -3853-0.1%TWD 1.036912324.TW unit share price decreased by -0.0098800000000001-0.9%
358.HK (JIANGXI COPPER LTD H) 878,000 358.HK holding increased by 70000.8%HKD 3,478,010358.HK value increased by 1325994.0%HKD 3.96129358.HK unit share price increased by 0.12043.1%
005830.KS (DB INSURANCE LTD) 36,896 005830.KS holding increased by 3150.9%KRW 3,266,462005830.KS value increased by 394001.2%KRW 88.5316005830.KS unit share price increased by 0.31470.4%
005930.KS (SAMSUNG ELECTRONICS LTD) 46,571 005930.KS holding increased by 3970.9%KRW 3,232,848005930.KS value decreased by -134307-4.0%KRW 69.4176005930.KS unit share price decreased by -3.5056-4.8%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,316,000 3800.HK holding increased by 1560000.9%HKD 3,227,2813800.HK value increased by 971533.1%HKD 0.17623800.HK unit share price increased by 0.0038362.2%
2474.TW (CATCHER TECHNOLOGY LTD) 488,000 2474.TW holding increased by 40000.8%TWD 3,168,4732474.TW value increased by 988383.2%TWD 6.492772474.TW unit share price increased by 0.150552.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,724,000 2319.HK holding increased by 140000.8%HKD 3,135,2512319.HK value increased by 382581.2%HKD 1.818592319.HK unit share price increased by 0.00747999999999990.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,004,200 601166.SS holding increased by 86000.9%CNY 2,987,986601166.SS value increased by 380601.3%CNY 2.97549601166.SS unit share price increased by 0.012530.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,345,500 1988.HK holding increased by 455000.9%HKD 2,866,8831988.HK value increased by 172190.6%HKD 0.5363171988.HK unit share price decreased by -0.001355-0.3%
914.HK (ANHUI CONCH CEMENT LTD H) 981,000 914.HK holding increased by 80000.8%HKD 2,856,479914.HK value increased by 104140.4%HKD 2.9118914.HK unit share price decreased by -0.01324-0.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 554,000 4958.TW holding increased by 50000.9%TWD 2,818,5424958.TW value decreased by -32691-1.1%TWD 5.087624958.TW unit share price decreased by -0.10588-2.0%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 210,245 INR 2,724,971INR 12.9609
1099.HK (SINOPHARM GROUP LTD H) 1,073,200 1099.HK holding increased by 92000.9%HKD 2,720,5261099.HK value increased by 640332.4%HKD 2.534971099.HK unit share price increased by 0.038271.5%
3481.TW (INNOLUX CORP) 6,111,720 3481.TW holding increased by 520000.9%TWD 2,714,5653481.TW value increased by 772612.9%TWD 0.4441573481.TW unit share price increased by 0.0089382.1%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,153,800 966.HK holding increased by 98000.9%HKD 2,691,866966.HK value increased by 239920.9%HKD 2.33304966.HK unit share price increased by 0.00098000000000020.0%
BANKBARODA.BO (Bank Of Baroda) 826,885 INR 2,686,994INR 3.24954
PNB.BO (Punjab National Bank) 1,838,391 INR 2,555,661INR 1.39016
005385.KS (HYUNDAI MOTOR S1 PREF) 18,494 005385.KS holding increased by 1580.9%KRW 2,526,782005385.KS value decreased by -67153-2.6%KRW 136.627005385.KS unit share price decreased by -4.84-3.4%
1898.HK (CHINA COAL ENERGY LTD H) 1,649,000 1898.HK holding increased by 140000.9%HKD 2,511,0651898.HK value increased by 988134.1%HKD 1.522781898.HK unit share price increased by 0.04743.2%
IOC.BO (Indian Oil Corporation Ltd.) 1,304,772 INR 2,490,816INR 1.909
763.HK (ZTE CORP H) 604,200 763.HK holding increased by 52000.9%HKD 2,440,035763.HK value decreased by -48655-2.0%HKD 4.03846763.HK unit share price decreased by -0.11628-2.8%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,526,000 916.HK holding increased by 210000.8%HKD 2,371,602916.HK value increased by 451911.9%HKD 0.938877916.HK unit share price increased by 0.010171.1%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,417,858 600000.SS holding increased by 122000.9%CNY 2,357,928600000.SS value increased by 686053.0%CNY 1.66302600000.SS unit share price increased by 0.034372.1%
532483.BO (Canara Bank) 1,454,479 INR 2,290,189INR 1.57458
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 3,030,000 3323.HK holding increased by 260000.9%HKD 2,116,0613323.HK value increased by 178880.9%HKD 0.698373323.HK unit share price decreased by -8.9999999999923E-50.0%
UNIONBANK.BO (Union Bank of India) 1,229,844 INR 2,102,111INR 1.70925
NMDC.BO (NMDC Ltd) 2,445,458 INR 2,048,576INR 0.837706
1548.HK (GENSCRIPT BIOTECH CORP) 956,000 1548.HK holding increased by 80000.8%HKD 1,999,2361548.HK value increased by 103780.5%HKD 2.091251548.HK unit share price decreased by -0.0066999999999999-0.3%
2409.TW (AUO CORP) 5,244,000 2409.TW holding increased by 450000.9%TWD 1,998,8442409.TW value increased by 389572.0%TWD 0.3811682409.TW unit share price increased by 0.0041941.1%
UNTR.JK (UNITED TRACTORS) 1,211,800 UNTR.JK holding increased by 105000.9%IDR 1,958,611UNTR.JK value increased by 16510.1%IDR 1.61628UNTR.JK unit share price decreased by -0.01276-0.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 994,000 144.HK holding increased by 80000.8%HKD 1,940,635144.HK value increased by 102980.5%HKD 1.95235144.HK unit share price decreased by -0.0054000000000001-0.3%
OIL.BO (Oil India Limited) 389,910 INR 1,897,683INR 4.86698
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 59,774 161390.KS holding increased by 5180.9%KRW 1,880,827161390.KS value decreased by -11987-0.6%KRW 31.4656161390.KS unit share price decreased by -0.4774-1.5%
OBEROIRLTY.NS (OBEROI REALTY LTD) 91,783 INR 1,843,864INR 20.0894
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 405,500 392.HK holding increased by 35000.9%HKD 1,804,482392.HK value increased by 267211.5%HKD 4.45002392.HK unit share price increased by 0.027730.6%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 496,500 1044.HK holding increased by 40000.8%HKD 1,753,4991044.HK value decreased by -340.0%HKD 3.531721044.HK unit share price decreased by -0.02875-0.8%
390.HK (CHINA RAILWAY GROUP LTD H) 3,393,000 390.HK holding increased by 290000.9%HKD 1,732,447390.HK value increased by 232401.4%HKD 0.510594390.HK unit share price increased by 0.0025060.5%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,468,000 3311.HK holding increased by 120000.8%HKD 1,720,0063311.HK value increased by 63490.4%HKD 1.171673311.HK unit share price decreased by -0.00529-0.4%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,612,000 968.HK holding increased by 300000.8%HKD 1,658,447968.HK value increased by 273851.7%HKD 0.459149968.HK unit share price increased by 0.0037990.8%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,612,100 INDF.JK holding increased by 317000.9%IDR 1,540,629INDF.JK value increased by 235101.5%IDR 0.426519INDF.JK unit share price increased by 0.002790.7%
601668.SS (CSCEC (中国建筑)) 2,006,300 601668.SS holding increased by 176000.9%CNY 1,524,783601668.SS value increased by 84680.6%CNY 0.759997601668.SS unit share price decreased by -0.0024679999999999-0.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,799,000 3618.HK holding increased by 150000.8%HKD 1,515,5083618.HK value increased by 147381.0%HKD 0.8424173618.HK unit share price increased by 0.0011780.1%
000001.SZ (PAB) 934,100 000001.SZ holding increased by 82000.9%CNY 1,508,894000001.SZ value increased by 48220.3%CNY 1.61535000001.SZ unit share price decreased by -0.00909-0.6%
3360.HK (FAR EAST HORIZON LTD) 1,574,000 3360.HK holding increased by 130000.8%HKD 1,483,8653360.HK value increased by 100590.7%HKD 0.9427353360.HK unit share price decreased by -0.001407-0.1%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,456,000 2883.HK holding increased by 120000.8%HKD 1,447,5262883.HK value increased by 247471.7%HKD 0.994182883.HK unit share price increased by 0.0088760.9%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,997,600 1066.HK holding increased by 176000.9%HKD 1,402,7711066.HK value increased by 274612.0%HKD 0.7022281066.HK unit share price increased by 0.00762699999999991.1%
002142.SZ (Bank of Ningbo Co., Ltd.) 318,100 002142.SZ holding increased by 28000.9%CNY 1,297,539002142.SZ value increased by 225951.8%CNY 4.07903002142.SZ unit share price increased by 0.035440.9%
656.HK (FOSUN INTERNATIONAL LTD) 1,996,500 656.HK holding increased by 175000.9%HKD 1,235,094656.HK value increased by 132141.1%HKD 0.61863656.HK unit share price increased by 0.0012070.2%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,926,000 552.HK holding increased by 160000.8%HKD 1,171,664552.HK value increased by 120411.0%HKD 0.608341552.HK unit share price increased by 0.0012090.2%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 572,000 1908.HK holding increased by 50000.9%HKD 1,163,0911908.HK value increased by 187711.6%HKD 2.033381908.HK unit share price increased by 0.015180.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,605,000 6818.HK holding increased by 230000.9%HKD 1,115,6756818.HK value increased by 63870.6%HKD 0.4282826818.HK unit share price decreased by -0.001342-0.3%
601818.SS (CEB BANK (光大银行)) 2,222,700 601818.SS holding increased by 200000.9%CNY 1,075,259601818.SS value increased by 70590.7%CNY 0.483763601818.SS unit share price decreased by -0.001187-0.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,733,300 600016.SS holding increased by 157000.9%CNY 979,472600016.SS value increased by 44860.5%CNY 0.565091600016.SS unit share price decreased by -0.002553-0.4%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,519,500 3320.HK holding increased by 135000.9%HKD 959,5513320.HK value increased by 6550.1%HKD 0.6314913320.HK unit share price decreased by -0.005226-0.8%
601169.SS (BOB (北京银行)) 1,055,100 601169.SS holding increased by 96000.9%CNY 844,778601169.SS value increased by 21940.3%CNY 0.800662601169.SS unit share price decreased by -0.0052530000000001-0.7%
601390.SS (CHINA RAILWAY (中国中铁)) 1,021,500 601390.SS holding increased by 94000.9%CNY 804,985601390.SS value increased by 77601.0%CNY 0.788042601390.SS unit share price increased by 0.000348000000000010.0%
600926.SS (HZBANK (杭州银行)) 304,500 600926.SS holding increased by 28000.9%CNY 684,011600926.SS value increased by 74351.1%CNY 2.24634600926.SS unit share price increased by 0.003790.2%
601669.SS (POWERCHINA LTD (中国电建)) 838,800 601669.SS holding increased by 78000.9%CNY 668,067601669.SS value increased by 146582.2%CNY 0.796456601669.SS unit share price increased by 0.0101641.3%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 649,000 600015.SS holding increased by 61000.9%CNY 633,384600015.SS value increased by 35270.6%CNY 0.975938600015.SS unit share price decreased by -0.0037740000000001-0.4%
000100.SZ (TCL Technology Group Corporation) 942,800 000100.SZ holding increased by 90001.0%CNY 567,139000100.SZ value increased by 108972.0%CNY 0.601548000100.SZ unit share price increased by 0.0058721.0%
601916.SS (CZBANK (浙商银行)) 1,097,200 601916.SS holding increased by 108001.0%CNY 470,782601916.SS value increased by 33170.7%CNY 0.429076601916.SS unit share price decreased by -0.001212-0.3%
601618.SS (MCC (中国中冶)) 819,900 601618.SS holding increased by 81001.0%CNY 401,235601618.SS value increased by 52771.3%CNY 0.489371601618.SS unit share price increased by 0.0016180.3%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 92,207 688303.SS holding increased by 8000.9%CNY 386,976688303.SS value increased by 90362.4%CNY 4.19682688303.SS unit share price increased by 0.062131.5%
600487.SS (HTGD (亨通光电)) 123,900 600487.SS holding increased by 12001.0%CNY 376,655600487.SS value increased by 134433.7%CNY 3.03999600487.SS unit share price increased by 0.079832.7%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 576,800 600219.SS holding increased by 57001.0%CNY 373,663600219.SS value increased by 38561.0%CNY 0.647821600219.SS unit share price increased by 0.000286000000000010.0%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 125,700 300122.SZ holding increased by 12001.0%CNY 372,080300122.SZ value increased by 5740.2%CNY 2.96006300122.SZ unit share price decreased by -0.02392-0.8%
601607.SS (SHANGHAI PHARMA (上海医药)) 147,000 601607.SS holding increased by 14001.0%CNY 368,139601607.SS value increased by 44831.2%CNY 2.50435601607.SS unit share price increased by 0.006710.3%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 66,200 300316.SZ holding increased by 6000.9%CNY 365,736300316.SZ value increased by 146924.2%CNY 5.52471300316.SZ unit share price increased by 0.173433.2%
601117.SS (CNCEC (中国化学)) 316,900 601117.SS holding increased by 31001.0%CNY 350,156601117.SS value increased by 57781.7%CNY 1.10494601117.SS unit share price increased by 0.00750000000000010.7%
002459.SZ (JA Solar Technology Co., Ltd.) 166,936 002459.SZ holding increased by 16001.0%CNY 339,181002459.SZ value increased by 156814.8%CNY 2.0318002459.SZ unit share price increased by 0.075183.8%
688599.SS (Trina Solar Co., Ltd.) 100,993 688599.SS holding increased by 8000.8%CNY 330,384688599.SS value increased by 298659.9%CNY 3.27136688599.SS unit share price increased by 0.271969.1%
000932.SZ (Hunan Valin Steel Co., Ltd.) 391,800 000932.SZ holding increased by 39001.0%CNY 323,588000932.SZ value increased by 44501.4%CNY 0.825901000932.SZ unit share price increased by 0.00316799999999990.4%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 21,000 000661.SZ holding increased by 2001.0%CNY 310,277000661.SZ value decreased by -932-0.3%CNY 14.7751000661.SZ unit share price decreased by -0.1869-1.2%
601577.SS (BANK OF CHANGSHA (长沙银行)) 208,700 601577.SS holding increased by 20001.0%CNY 289,422601577.SS value increased by 26100.9%CNY 1.38678601577.SS unit share price decreased by -0.00080000000000013-0.1%
600985.SS (HBKY (淮北矿业)) 130,900 600985.SS holding increased by 13001.0%CNY 246,323600985.SS value increased by 41891.7%CNY 1.88176600985.SS unit share price increased by 0.013440.7%
600332.SS (GYBYS (白云山)) 65,800 600332.SS holding increased by 6000.9%CNY 245,057600332.SS value increased by 22500.9%CNY 3.72427600332.SS unit share price increased by 0.000240000000000240.0%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 164,600 600153.SS holding increased by 16001.0%CNY 234,958600153.SS value decreased by -2411-1.0%CNY 1.42745600153.SS unit share price decreased by -0.0288-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BG0SKF03 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,549,500 TWD 75,459,4072330.TW value decreased by -429958-0.6%TWD 48.69922330.TW unit share price decreased by -0.2775-0.6%
000660.KS (SK HYNIX INC) 135,369 KRW 55,145,105000660.KS value decreased by -3612555-6.1%KRW 407.369000660.KS unit share price decreased by -26.687-6.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,599,000 TWD 28,415,6102317.TW value decreased by -942779-3.2%TWD 7.895422317.TW unit share price decreased by -0.26195-3.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 469,945 KRW 26,788,662005935.KS value decreased by -1768848-6.2%KRW 57.0038005935.KS unit share price decreased by -3.764-6.2%
700.HK (TENCENT HOLDINGS LTD) 310,800 HKD 25,146,246700.HK value increased by 343260.1%HKD 80.9081700.HK unit share price increased by 0.11040.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,719,000 HKD 23,524,835939.HK value increased by 3162331.4%HKD 1.03547939.HK unit share price increased by 0.013921.4%
9888.HK (BAIDU CLASS A INC) 1,366,400 HKD 21,425,1109888.HK value increased by 5928942.8%HKD 15.689888.HK unit share price increased by 0.43392.8%
005380.KS (HYUNDAI MOTOR) 108,344 KRW 20,787,587005380.KS value decreased by -1322834-6.0%KRW 191.867005380.KS unit share price decreased by -12.209-6.0%
VALE (Vale SA ADR) 1,651,607 USD 19,720,188VALE value decreased by -429417-2.1%USD 11.94VALE unit share price decreased by -0.26-2.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,763,000 HKD 19,073,3671398.HK value increased by 2097181.1%HKD 0.802651398.HK unit share price increased by 0.0088261.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 22,032,000 HKD 17,088,8461288.HK value decreased by -32194-0.2%HKD 0.7756381288.HK unit share price decreased by -0.0014609999999999-0.2%
3988.HK (BANK OF CHINA LTD H) 27,969,799 HKD 16,261,8253988.HK value increased by 323240.2%HKD 0.5814073988.HK unit share price increased by 0.0011560.2%
000270.KS (KIA CORPORATION CORP) 190,185 KRW 15,124,897000270.KS value decreased by -546449-3.5%KRW 79.5273000270.KS unit share price decreased by -2.8732-3.5%
402340.KS (SK SQUARE LTD) 72,052 KRW 13,724,190402340.KS value decreased by -525915-3.7%KRW 190.476402340.KS unit share price decreased by -7.299-3.7%
TATASTEEL.BO (TATA STEEL LIMITED) 5,972,433 INR 12,077,742TATASTEEL.BO value decreased by -210712-1.7%INR 2.02225TATASTEEL.BO unit share price decreased by -0.03528-1.7%
9988.HK (ALIBABA GROUP HOLDING LTD) 512,528 HKD 10,482,2919988.HK value decreased by -279313-2.6%HKD 20.45219988.HK unit share price decreased by -0.545-2.6%
2327.TW (YAGEO CORP) 1,314,000 TWD 10,119,4672327.TW value decreased by -705871-6.5%TWD 7.701272327.TW unit share price decreased by -0.53719-6.5%
HINDALCO.BO (Hindalco Industries Ltd.) 1,076,228 INR 10,092,359HINDALCO.BO value decreased by -177606-1.7%INR 9.37753HINDALCO.BO unit share price decreased by -0.16502-1.7%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,254,500 HKD 8,607,0761378.HK value decreased by -216583-2.5%HKD 3.817731378.HK unit share price decreased by -0.09607-2.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,086,600 HKD 8,476,0372601.HK value increased by 249380.3%HKD 4.062132601.HK unit share price increased by 0.011950.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,515,319 INR 7,159,369ONGC.BO value decreased by -137447-1.9%INR 2.84631ONGC.BO unit share price decreased by -0.05464-1.9%
015760.KS (KOREA ELECTRIC POWER CORP) 204,460 KRW 6,403,144015760.KS value decreased by -52484-0.8%KRW 31.3173015760.KS unit share price decreased by -0.2567-0.8%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,988,000 HKD 6,345,9863328.HK value increased by 615061.0%HKD 0.9081263328.HK unit share price increased by 0.00880099999999991.0%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 464,153 INR 6,282,331DRREDDY.BO value increased by 295810.5%INR 13.535DRREDDY.BO unit share price increased by 0.0637000000000010.5%
998.HK (CHINA CITIC BANK CORP LTD H) 6,532,000 HKD 6,217,552998.HK value increased by 658321.1%HKD 0.95186998.HK unit share price increased by 0.0100781.1%
ASII.JK (ASTRA INTERNATIONAL) 16,022,800 IDR 6,045,615ASII.JK value decreased by -63348-1.0%IDR 0.377313ASII.JK unit share price decreased by -0.003954-1.0%
BDORY (Banco Do Brasil SA) 1,375,630 USD 5,736,377BDORY value increased by 412690.7%USD 4.17BDORY unit share price increased by 0.030.7%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,043,000 TWD 5,686,8203037.TW value decreased by -351761-5.8%TWD 5.452373037.TW unit share price decreased by -0.33726-5.8%
PFC.BO (Power Finance Corporation Ltd) 1,190,546 INR 5,320,336PFC.BO value decreased by -89210-1.6%INR 4.46882PFC.BO unit share price decreased by -0.07493-1.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 858,000 TWD 5,219,5192603.TW value decreased by -151504-2.8%TWD 6.083362603.TW unit share price decreased by -0.17657-2.8%
267.HK (CITIC LTD) 3,241,000 HKD 5,173,594267.HK value increased by 905721.8%HKD 1.5963267.HK unit share price increased by 0.027951.8%
788.HK (CHINA TOWER CORP LTD H) 3,546,900 HKD 5,137,228788.HK value decreased by -14847-0.3%HKD 1.44837788.HK unit share price decreased by -0.0041900000000001-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,147,000 HKD 5,120,5961658.HK value decreased by -11520.0%HKD 0.7164681658.HK unit share price decreased by -0.000160999999999970.0%
034730.KS (SK INC) 28,914 KRW 5,065,226034730.KS value decreased by -56098-1.1%KRW 175.182034730.KS unit share price decreased by -1.941-1.1%
VIPS (Vipshop Holdings Limited) 261,247 USD 4,686,771VIPS value increased by 966612.1%USD 17.94VIPS unit share price increased by 0.372.1%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 740,200 HKD 4,659,6631336.HK value increased by 160920.3%HKD 6.295141336.HK unit share price increased by 0.021740.3%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,050,343 INR 4,650,552INDUSTOWER.BO value increased by 1223572.7%INR 4.42765INDUSTOWER.BO unit share price increased by 0.116492.7%
012330.KS (HYUNDAI MOBIS LTD) 21,992 KRW 4,525,292012330.KS value decreased by -85920-1.9%KRW 205.77012330.KS unit share price decreased by -3.907-1.9%
RECLTD.BO (REC LIMITED) 1,050,119 INR 4,390,166RECLTD.BO value decreased by -95073-2.1%INR 4.18064RECLTD.BO unit share price decreased by -0.090529999999999-2.1%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,685 KRW 4,107,828005387.KS value decreased by -239940-5.5%KRW 143.205005387.KS unit share price decreased by -8.364-5.5%
INDUSINDBK.BO (IndusInd Bank Ltd.) 459,802 INR 4,098,135INDUSINDBK.BO value decreased by -29045-0.7%INR 8.91283INDUSINDBK.BO unit share price decreased by -0.06316-0.7%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,122,000 HKD 3,915,4262600.HK value decreased by -149500-3.7%HKD 1.254142600.HK unit share price decreased by -0.04789-3.7%
GAIL.BO (Gail (India) Ltd.) 1,836,507 INR 3,762,137GAIL.BO value decreased by -37629-1.0%INR 2.04853GAIL.BO unit share price decreased by -0.02049-1.0%
4938.TW (PEGATRON CORP) 1,578,000 TWD 3,722,3734938.TW value decreased by -90705-2.4%TWD 2.358924938.TW unit share price decreased by -0.05748-2.4%
316140.KS (WOORI FINANCIAL GROUP INC) 198,349 KRW 3,619,507316140.KS value increased by 785252.2%KRW 18.2482316140.KS unit share price increased by 0.39592.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,842,000 HKD 3,572,9952333.HK value decreased by -15024-0.4%HKD 1.939742333.HK unit share price decreased by -0.0081499999999999-0.4%
2324.TW (COMPAL ELECTRONICS INC) 3,327,000 TWD 3,482,6712324.TW value decreased by -105365-2.9%TWD 1.046792324.TW unit share price decreased by -0.03167-2.9%
005930.KS (SAMSUNG ELECTRONICS LTD) 46,174 KRW 3,367,155005930.KS value decreased by -224256-6.2%KRW 72.9232005930.KS unit share price decreased by -4.8567-6.2%
358.HK (JIANGXI COPPER LTD H) 871,000 HKD 3,345,411358.HK value decreased by -202464-5.7%HKD 3.84089358.HK unit share price decreased by -0.23245-5.7%
005830.KS (DB INSURANCE LTD) 36,581 KRW 3,227,062005830.KS value increased by 130100.4%KRW 88.2169005830.KS unit share price increased by 0.35570.4%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,160,000 HKD 3,130,1283800.HK value decreased by -117527-3.6%HKD 0.1723643800.HK unit share price decreased by -0.006472-3.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,710,000 HKD 3,096,9932319.HK value decreased by -29298-0.9%HKD 1.811112319.HK unit share price decreased by -0.01713-0.9%
2474.TW (CATCHER TECHNOLOGY LTD) 484,000 TWD 3,069,6352474.TW value decreased by -15117-0.5%TWD 6.342222474.TW unit share price decreased by -0.03123-0.5%
601166.SS (INDUSTRIAL BANK (兴业银行)) 995,600 CNY 2,949,926601166.SS value increased by 782582.7%CNY 2.96296601166.SS unit share price increased by 0.07862.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 549,000 TWD 2,851,2334958.TW value decreased by -86881-3.0%TWD 5.19354958.TW unit share price decreased by -0.15826-3.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,300,000 HKD 2,849,6641988.HK value increased by 811852.9%HKD 0.5376721988.HK unit share price increased by 0.0153172.9%
914.HK (ANHUI CONCH CEMENT LTD H) 973,000 HKD 2,846,065914.HK value decreased by -63233-2.2%HKD 2.92504914.HK unit share price decreased by -0.06499-2.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 210,245 INR 2,724,971AUROPHARMA.BO value decreased by -18737-0.7%INR 12.9609AUROPHARMA.BO unit share price decreased by -0.0892-0.7%
BANKBARODA.BO (Bank Of Baroda) 826,885 INR 2,686,994BANKBARODA.BO value decreased by -25166-0.9%INR 3.24954BANKBARODA.BO unit share price decreased by -0.03043-0.9%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,144,000 HKD 2,667,874966.HK value increased by 626892.4%HKD 2.33206966.HK unit share price increased by 0.05482.4%
1099.HK (SINOPHARM GROUP LTD H) 1,064,000 HKD 2,656,4931099.HK value increased by 144600.5%HKD 2.49671099.HK unit share price increased by 0.013590.5%
3481.TW (INNOLUX CORP) 6,059,720 TWD 2,637,3043481.TW value decreased by -16072-0.6%TWD 0.4352193481.TW unit share price decreased by -0.002652-0.6%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,336 KRW 2,593,935005385.KS value decreased by -140312-5.1%KRW 141.467005385.KS unit share price decreased by -7.652-5.1%
PNB.BO (Punjab National Bank) 1,838,391 INR 2,555,661PNB.BO value decreased by -2064-0.1%INR 1.39016PNB.BO unit share price decreased by -0.00112-0.1%
IOC.BO (Indian Oil Corporation Ltd.) 1,304,772 INR 2,490,816IOC.BO value increased by 257751.0%INR 1.909IOC.BO unit share price increased by 0.019751.0%
763.HK (ZTE CORP H) 599,000 HKD 2,488,690763.HK value decreased by -31387-1.2%HKD 4.15474763.HK unit share price decreased by -0.0524-1.2%
1898.HK (CHINA COAL ENERGY LTD H) 1,635,000 HKD 2,412,2521898.HK value increased by 120780.5%HKD 1.475381898.HK unit share price increased by 0.00737999999999990.5%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,505,000 HKD 2,326,411916.HK value decreased by -10192-0.4%HKD 0.928707916.HK unit share price decreased by -0.0040690000000001-0.4%
532483.BO (Canara Bank) 1,454,479 INR 2,290,189532483.BO value increased by 31600.1%INR 1.57458532483.BO unit share price increased by 0.00218000000000010.1%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,405,658 CNY 2,289,323600000.SS value increased by 392761.7%CNY 1.62865600000.SS unit share price increased by 0.027941.7%
UNIONBANK.BO (Union Bank of India) 1,229,844 INR 2,102,111UNIONBANK.BO value increased by 120430.6%INR 1.70925UNIONBANK.BO unit share price increased by 0.009790.6%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 3,004,000 HKD 2,098,1733323.HK value decreased by -70041-3.2%HKD 0.698463323.HK unit share price decreased by -0.023316-3.2%
NMDC.BO (NMDC Ltd) 2,445,458 INR 2,048,576NMDC.BO value decreased by -42622-2.0%INR 0.837706NMDC.BO unit share price decreased by -0.01743-2.0%
1548.HK (GENSCRIPT BIOTECH CORP) 948,000 HKD 1,988,8581548.HK value decreased by -89485-4.3%HKD 2.097951548.HK unit share price decreased by -0.09439-4.3%
2409.TW (AUO CORP) 5,199,000 TWD 1,959,8872409.TW value decreased by -46798-2.3%TWD 0.3769742409.TW unit share price decreased by -0.009001-2.3%
UNTR.JK (UNITED TRACTORS) 1,201,300 IDR 1,956,960UNTR.JK value decreased by -10345-0.5%IDR 1.62904UNTR.JK unit share price decreased by -0.00861-0.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 986,000 HKD 1,930,337144.HK value decreased by -15657-0.8%HKD 1.95775144.HK unit share price decreased by -0.01587-0.8%
OIL.BO (Oil India Limited) 389,910 INR 1,897,683OIL.BO value decreased by -21536-1.1%INR 4.86698OIL.BO unit share price decreased by -0.05523-1.1%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 59,256 KRW 1,892,814161390.KS value decreased by -34141-1.8%KRW 31.943161390.KS unit share price decreased by -0.5762-1.8%
OBEROIRLTY.NS (OBEROI REALTY LTD) 91,783 INR 1,843,864OBEROIRLTY.NS value decreased by -24749-1.3%INR 20.0894OBEROIRLTY.NS unit share price decreased by -0.2696-1.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 402,000 HKD 1,777,761392.HK value increased by 140810.8%HKD 4.42229392.HK unit share price increased by 0.035030.8%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 492,500 HKD 1,753,5331044.HK value decreased by -9265-0.5%HKD 3.560471044.HK unit share price decreased by -0.01882-0.5%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,456,000 HKD 1,713,6573311.HK value increased by 277131.6%HKD 1.176963311.HK unit share price increased by 0.019031.6%
390.HK (CHINA RAILWAY GROUP LTD H) 3,364,000 HKD 1,709,207390.HK value decreased by -13369-0.8%HKD 0.508088390.HK unit share price decreased by -0.003974-0.8%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,582,000 HKD 1,631,062968.HK value decreased by -46452-2.8%HKD 0.45535968.HK unit share price decreased by -0.012968-2.8%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,580,400 IDR 1,517,119INDF.JK value decreased by -30697-2.0%IDR 0.423729INDF.JK unit share price decreased by -0.008574-2.0%
601668.SS (CSCEC (中国建筑)) 1,988,700 CNY 1,516,315601668.SS value increased by 13750.1%CNY 0.762465601668.SS unit share price increased by 0.0006910.1%
000001.SZ (PAB) 925,900 CNY 1,504,072000001.SZ value increased by 193791.3%CNY 1.62444000001.SZ unit share price increased by 0.020931.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,784,000 HKD 1,500,7703618.HK value increased by 134340.9%HKD 0.8412393618.HK unit share price increased by 0.00752999999999990.9%
3360.HK (FAR EAST HORIZON LTD) 1,561,000 HKD 1,473,8063360.HK value increased by 277851.9%HKD 0.9441423360.HK unit share price increased by 0.0177991.9%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,444,000 HKD 1,422,7792883.HK value decreased by -2178-0.2%HKD 0.9853042883.HK unit share price decreased by -0.0015080000000001-0.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,980,000 HKD 1,375,3101066.HK value decreased by -30878-2.2%HKD 0.6946011066.HK unit share price decreased by -0.015595-2.2%
002142.SZ (Bank of Ningbo Co., Ltd.) 315,300 CNY 1,274,944002142.SZ value increased by 36760.3%CNY 4.04359002142.SZ unit share price increased by 0.011660.3%
656.HK (FOSUN INTERNATIONAL LTD) 1,979,000 HKD 1,221,880656.HK value decreased by -28283-2.3%HKD 0.617423656.HK unit share price decreased by -0.014292-2.3%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,910,000 HKD 1,159,623552.HK value increased by 46540.4%HKD 0.607132552.HK unit share price increased by 0.0024360.4%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 567,000 HKD 1,144,3201908.HK value decreased by -27978-2.4%HKD 2.01821908.HK unit share price decreased by -0.04934-2.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,582,000 HKD 1,109,2886818.HK value increased by 329703.1%HKD 0.4296246818.HK unit share price increased by 0.012773.1%
601818.SS (CEB BANK (光大银行)) 2,202,700 CNY 1,068,200601818.SS value increased by 144541.4%CNY 0.48495601818.SS unit share price increased by 0.0065621.4%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,717,600 CNY 974,986600016.SS value increased by 183681.9%CNY 0.567644600016.SS unit share price increased by 0.0106941.9%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,506,000 HKD 958,8963320.HK value decreased by -9904-1.0%HKD 0.6367173320.HK unit share price decreased by -0.006576-1.0%
601169.SS (BOB (北京银行)) 1,045,500 CNY 842,584601169.SS value increased by 124151.5%CNY 0.805915601169.SS unit share price increased by 0.0118751.5%
601390.SS (CHINA RAILWAY (中国中铁)) 1,012,100 CNY 797,225601390.SS value decreased by -744-0.1%CNY 0.787694601390.SS unit share price decreased by -0.00073500000000004-0.1%
600926.SS (HZBANK (杭州银行)) 301,700 CNY 676,576600926.SS value increased by 78341.2%CNY 2.24255600926.SS unit share price increased by 0.025971.2%
601669.SS (POWERCHINA LTD (中国电建)) 831,000 CNY 653,409601669.SS value decreased by -4107-0.6%CNY 0.786292601669.SS unit share price decreased by -0.004943-0.6%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 642,900 CNY 629,857600015.SS value increased by 84321.4%CNY 0.979712600015.SS unit share price increased by 0.0131151.4%
000100.SZ (TCL Technology Group Corporation) 933,800 CNY 556,242000100.SZ value decreased by -12310-2.2%CNY 0.595676000100.SZ unit share price decreased by -0.013182-2.2%
601916.SS (CZBANK (浙商银行)) 1,086,400 CNY 467,465601916.SS value increased by 56601.2%CNY 0.430288601916.SS unit share price increased by 0.005211.2%
601618.SS (MCC (中国中冶)) 811,800 CNY 395,958601618.SS value decreased by -6064-1.5%CNY 0.487753601618.SS unit share price decreased by -0.00747-1.5%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 91,407 CNY 377,940688303.SS value decreased by -17536-4.4%CNY 4.13469688303.SS unit share price decreased by -0.19185-4.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 124,500 CNY 371,506300122.SZ value increased by 97832.7%CNY 2.98398300122.SZ unit share price increased by 0.078572.7%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 571,100 CNY 369,807600219.SS value decreased by -7556-2.0%CNY 0.647535600219.SS unit share price decreased by -0.01323-2.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 145,600 CNY 363,656601607.SS value decreased by -2177-0.6%CNY 2.49764601607.SS unit share price decreased by -0.01495-0.6%
600487.SS (HTGD (亨通光电)) 122,700 CNY 363,212600487.SS value decreased by -15659-4.1%CNY 2.96016600487.SS unit share price decreased by -0.12762-4.1%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 65,600 CNY 351,044300316.SZ value decreased by -11095-3.1%CNY 5.35128300316.SZ unit share price decreased by -0.16913-3.1%
601117.SS (CNCEC (中国化学)) 313,800 CNY 344,378601117.SS value decreased by -2523-0.7%CNY 1.09744601117.SS unit share price decreased by -0.00804-0.7%
002459.SZ (JA Solar Technology Co., Ltd.) 165,336 CNY 323,500002459.SZ value decreased by -9580-2.9%CNY 1.95662002459.SZ unit share price decreased by -0.05794-2.9%
000932.SZ (Hunan Valin Steel Co., Ltd.) 387,900 CNY 319,138000932.SZ value decreased by -9005-2.7%CNY 0.822733000932.SZ unit share price decreased by -0.023214-2.7%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 20,800 CNY 311,209000661.SZ value decreased by -4580-1.5%CNY 14.962000661.SZ unit share price decreased by -0.2202-1.5%
688599.SS (Trina Solar Co., Ltd.) 100,193 CNY 300,519688599.SS value decreased by -3795-1.2%CNY 2.9994688599.SS unit share price decreased by -0.03788-1.2%
601577.SS (BANK OF CHANGSHA (长沙银行)) 206,700 CNY 286,812601577.SS value increased by 46621.7%CNY 1.38758601577.SS unit share price increased by 0.022561.7%
600332.SS (GYBYS (白云山)) 65,200 CNY 242,807600332.SS value decreased by -1141-0.5%CNY 3.72403600332.SS unit share price decreased by -0.0175-0.5%
600985.SS (HBKY (淮北矿业)) 129,600 CNY 242,134600985.SS value decreased by -2953-1.2%CNY 1.86832600985.SS unit share price decreased by -0.02278-1.2%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 163,000 CNY 237,369600153.SS value increased by 57242.5%CNY 1.45625600153.SS unit share price increased by 0.035122.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BG0SKF03 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,549,500 2330.TW holding increased by 130000.8%TWD 75,889,3652330.TW value increased by 9162021.2%TWD 48.97672330.TW unit share price increased by 0.18190.4%
000660.KS (SK HYNIX INC) 135,369 000660.KS holding increased by 11390.8%KRW 58,757,660000660.KS value increased by 609258211.6%KRW 434.056000660.KS unit share price increased by 41.70610.6%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,599,000 2317.TW holding increased by 300000.8%TWD 29,358,3892317.TW value decreased by -537109-1.8%TWD 8.157372317.TW unit share price decreased by -0.21907-2.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 469,945 005935.KS holding increased by 39610.9%KRW 28,557,510005935.KS value increased by 9533343.5%KRW 60.7678005935.KS unit share price increased by 1.52932.6%
700.HK (TENCENT HOLDINGS LTD) 310,800 700.HK holding increased by 26000.8%HKD 25,111,920700.HK value increased by 1694580.7%HKD 80.7977700.HK unit share price decreased by -0.1318-0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,719,000 939.HK holding increased by 1910000.8%HKD 23,208,602939.HK value increased by 8898764.0%HKD 1.02155939.HK unit share price increased by 0.030843.1%
005380.KS (HYUNDAI MOTOR) 108,344 005380.KS holding increased by 9140.9%KRW 22,110,421005380.KS value increased by 2436371.1%KRW 204.076005380.KS unit share price increased by 0.531999999999980.3%
9888.HK (BAIDU CLASS A INC) 1,366,400 9888.HK holding increased by 115000.8%HKD 20,832,2169888.HK value increased by 3314261.6%HKD 15.24619888.HK unit share price increased by 0.11520.8%
VALE (Vale SA ADR) 1,651,607 VALE holding increased by 139360.9%USD 20,149,605VALE value increased by 3501631.8%USD 12.2VALE unit share price increased by 0.110.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,763,000 1398.HK holding increased by 2000000.8%HKD 18,863,6491398.HK value increased by 6127993.4%HKD 0.7938241398.HK unit share price increased by 0.0192692.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 22,032,000 1288.HK holding increased by 1860000.9%HKD 17,121,0401288.HK value increased by 4811802.9%HKD 0.7770991288.HK unit share price increased by 0.015412.0%
3988.HK (BANK OF CHINA LTD H) 27,969,799 3988.HK holding increased by 2360000.9%HKD 16,229,5013988.HK value increased by 5288353.4%HKD 0.5802513988.HK unit share price increased by 0.0141312.5%
000270.KS (KIA CORPORATION CORP) 190,185 000270.KS holding increased by 16060.9%KRW 15,671,346000270.KS value decreased by -198541-1.3%KRW 82.4005000270.KS unit share price decreased by -1.7546-2.1%
402340.KS (SK SQUARE LTD) 72,052 KRW 14,250,105402340.KS value increased by 11014688.4%KRW 197.775402340.KS unit share price increased by 15.2878.4%
TATASTEEL.BO (TATA STEEL LIMITED) 5,972,433 TATASTEEL.BO holding increased by 505090.9%INR 12,288,454TATASTEEL.BO value increased by 912100.7%INR 2.05753TATASTEEL.BO unit share price decreased by -0.0021500000000003-0.1%
2327.TW (YAGEO CORP) 1,314,000 2327.TW holding increased by 110000.8%TWD 10,825,3382327.TW value increased by 2711272.6%TWD 8.238462327.TW unit share price increased by 0.138531.7%
9988.HK (ALIBABA GROUP HOLDING LTD) 512,528 9988.HK holding increased by 43000.8%HKD 10,761,6049988.HK value decreased by -34367-0.3%HKD 20.99719988.HK unit share price decreased by -0.2453-1.2%
HINDALCO.BO (Hindalco Industries Ltd.) 1,076,228 HINDALCO.BO holding increased by 91150.9%INR 10,269,965HINDALCO.BO value increased by 780190.8%INR 9.54255HINDALCO.BO unit share price decreased by -0.0084-0.1%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,254,500 1378.HK holding increased by 190000.8%HKD 8,823,6591378.HK value increased by 3328893.9%HKD 3.91381378.HK unit share price increased by 0.115653.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,086,600 2601.HK holding increased by 176000.9%HKD 8,451,0992601.HK value increased by 656350.8%HKD 4.050182601.HK unit share price decreased by -0.0027299999999997-0.1%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,515,319 ONGC.BO holding increased by 213690.9%INR 7,296,816ONGC.BO value increased by 1224211.7%INR 2.90095ONGC.BO unit share price increased by 0.024230.8%
015760.KS (KOREA ELECTRIC POWER CORP) 204,460 015760.KS holding increased by 17400.9%KRW 6,455,628015760.KS value increased by 4014186.6%KRW 31.574015760.KS unit share price increased by 1.70915.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,988,000 3328.HK holding increased by 590000.9%HKD 6,284,4803328.HK value increased by 1330562.2%HKD 0.8993253328.HK unit share price increased by 0.0115461.3%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 464,153 DRREDDY.BO holding increased by 39510.9%INR 6,252,750DRREDDY.BO value increased by 442320.7%INR 13.4713DRREDDY.BO unit share price decreased by -0.019600000000001-0.1%
998.HK (CHINA CITIC BANK CORP LTD H) 6,532,000 998.HK holding increased by 550000.8%HKD 6,151,720998.HK value decreased by -23439-0.4%HKD 0.941782998.HK unit share price decreased by -0.011616-1.2%
ASII.JK (ASTRA INTERNATIONAL) 16,022,800 ASII.JK holding increased by 1364000.9%IDR 6,108,963ASII.JK value increased by 2339564.0%IDR 0.381267ASII.JK unit share price increased by 0.0114533.1%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,043,000 3037.TW holding increased by 90000.9%TWD 6,038,5813037.TW value increased by 5391189.8%TWD 5.789633037.TW unit share price increased by 0.4718.9%
BDORY (Banco Do Brasil SA) 1,375,630 BDORY holding increased by 117290.9%USD 5,695,108BDORY value increased by 1167532.1%USD 4.14BDORY unit share price increased by 0.051.2%
PFC.BO (Power Finance Corporation Ltd) 1,190,546 PFC.BO holding increased by 101550.9%INR 5,409,546PFC.BO value increased by 475320.9%INR 4.54375PFC.BO unit share price increased by 0.00117999999999970.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 858,000 2603.TW holding increased by 70000.8%TWD 5,371,0232603.TW value increased by 143820.3%TWD 6.259932603.TW unit share price decreased by -0.0346-0.5%
788.HK (CHINA TOWER CORP LTD H) 3,546,900 788.HK holding increased by 300000.9%HKD 5,152,075788.HK value increased by 705301.4%HKD 1.45256788.HK unit share price increased by 0.00767000000000010.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,147,000 1658.HK holding increased by 610000.9%HKD 5,121,7481658.HK value increased by 1255722.5%HKD 0.7166291658.HK unit share price increased by 0.0115521.6%
034730.KS (SK INC) 28,914 034730.KS holding increased by 2470.9%KRW 5,121,324034730.KS value increased by 1213242.4%KRW 177.123034730.KS unit share price increased by 2.7061.6%
267.HK (CITIC LTD) 3,241,000 267.HK holding increased by 270000.8%HKD 5,083,022267.HK value increased by 1124502.3%HKD 1.56835267.HK unit share price increased by 0.021811.4%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 740,200 1336.HK holding increased by 63000.9%HKD 4,643,5711336.HK value increased by 72400.2%HKD 6.27341336.HK unit share price decreased by -0.04399-0.7%
012330.KS (HYUNDAI MOBIS LTD) 21,992 012330.KS holding increased by 1880.9%KRW 4,611,212012330.KS value decreased by -224769-4.6%KRW 209.677012330.KS unit share price decreased by -12.116-5.5%
VIPS (Vipshop Holdings Limited) 261,247 VIPS holding increased by 22330.9%USD 4,590,110VIPS value increased by 599551.3%USD 17.57VIPS unit share price increased by 0.0800000000000020.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,050,343 INDUSTOWER.BO holding increased by 89870.9%INR 4,528,195INDUSTOWER.BO value increased by 2628836.2%INR 4.31116INDUSTOWER.BO unit share price increased by 0.215245.3%
RECLTD.BO (REC LIMITED) 1,050,119 RECLTD.BO holding increased by 89850.9%INR 4,485,239RECLTD.BO value increased by 888942.0%INR 4.27117RECLTD.BO unit share price increased by 0.048521.1%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,685 005387.KS holding increased by 2450.9%KRW 4,347,768005387.KS value decreased by -43739-1.0%KRW 151.569005387.KS unit share price decreased by -2.844-1.8%
INDUSINDBK.BO (IndusInd Bank Ltd.) 459,802 INDUSINDBK.BO holding increased by 39390.9%INR 4,127,180INDUSINDBK.BO value increased by 456791.1%INR 8.97599INDUSINDBK.BO unit share price increased by 0.0226399999999990.3%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,122,000 2600.HK holding increased by 260000.8%HKD 4,064,9262600.HK value increased by 1292993.3%HKD 1.302032600.HK unit share price increased by 0.030832.4%
4938.TW (PEGATRON CORP) 1,578,000 4938.TW holding increased by 130000.8%TWD 3,813,0784938.TW value increased by 356150.9%TWD 2.41644938.TW unit share price increased by 0.00268999999999990.1%
GAIL.BO (Gail (India) Ltd.) 1,836,507 GAIL.BO holding increased by 157540.9%INR 3,799,766GAIL.BO value increased by 512461.4%INR 2.06902GAIL.BO unit share price increased by 0.010250.5%
005930.KS (SAMSUNG ELECTRONICS LTD) 46,174 005930.KS holding increased by 3970.9%KRW 3,591,411005930.KS value increased by 1374524.0%KRW 77.7799005930.KS unit share price increased by 2.32813.1%
2324.TW (COMPAL ELECTRONICS INC) 3,327,000 2324.TW holding increased by 280000.8%TWD 3,588,0362324.TW value increased by 412431.2%TWD 1.078462324.TW unit share price increased by 0.003350.3%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,842,000 2333.HK holding increased by 155000.8%HKD 3,588,0192333.HK value increased by 324050.9%HKD 1.947892333.HK unit share price increased by 0.00120999999999990.1%
358.HK (JIANGXI COPPER LTD H) 871,000 358.HK holding increased by 70000.8%HKD 3,547,875358.HK value decreased by -60555-1.7%HKD 4.07334358.HK unit share price decreased by -0.10308-2.5%
316140.KS (WOORI FINANCIAL GROUP INC) 198,349 316140.KS holding increased by 17040.9%KRW 3,540,982316140.KS value increased by 352561.0%KRW 17.8523316140.KS unit share price increased by 0.02460.1%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,160,000 3800.HK holding increased by 1560000.9%HKD 3,247,6553800.HK value increased by 972683.1%HKD 0.1788363800.HK unit share price increased by 0.0038532.2%
005830.KS (DB INSURANCE LTD) 36,581 005830.KS holding increased by 3150.9%KRW 3,214,052005830.KS value decreased by -13552-0.4%KRW 87.8612005830.KS unit share price decreased by -1.1369-1.3%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,710,000 2319.HK holding increased by 140000.8%HKD 3,126,2912319.HK value increased by 407501.3%HKD 1.828242319.HK unit share price increased by 0.00894000000000020.5%
2474.TW (CATCHER TECHNOLOGY LTD) 484,000 2474.TW holding increased by 40000.8%TWD 3,084,7522474.TW value decreased by -14692-0.5%TWD 6.373452474.TW unit share price decreased by -0.08372-1.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 549,000 4958.TW holding increased by 50000.9%TWD 2,938,1144958.TW value increased by 536271.9%TWD 5.351764958.TW unit share price increased by 0.049390.9%
914.HK (ANHUI CONCH CEMENT LTD H) 973,000 914.HK holding increased by 80000.8%HKD 2,909,298914.HK value increased by 362251.3%HKD 2.99003914.HK unit share price increased by 0.012750.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 995,600 601166.SS holding increased by 86000.9%CNY 2,871,668601166.SS value increased by 681992.4%CNY 2.88436601166.SS unit share price increased by 0.043971.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,300,000 1988.HK holding increased by 455000.9%HKD 2,768,4791988.HK value increased by 777472.9%HKD 0.5223551988.HK unit share price increased by 0.0102742.0%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 210,245 AUROPHARMA.BO holding increased by 18200.9%INR 2,743,708AUROPHARMA.BO value increased by 696982.6%INR 13.0501AUROPHARMA.BO unit share price increased by 0.22051.7%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,336 005385.KS holding increased by 1590.9%KRW 2,734,247005385.KS value decreased by -34245-1.2%KRW 149.119005385.KS unit share price decreased by -3.188-2.1%
BANKBARODA.BO (Bank Of Baroda) 826,885 BANKBARODA.BO holding increased by 71750.9%INR 2,712,160BANKBARODA.BO value increased by 1414265.5%INR 3.27997BANKBARODA.BO unit share price increased by 0.143824.6%
3481.TW (INNOLUX CORP) 6,059,720 3481.TW holding increased by 520000.9%TWD 2,653,3763481.TW value increased by 541542.1%TWD 0.4378713481.TW unit share price increased by 0.0052241.2%
1099.HK (SINOPHARM GROUP LTD H) 1,064,000 1099.HK holding increased by 92000.9%HKD 2,642,0331099.HK value increased by 132440.5%HKD 2.483111099.HK unit share price decreased by -0.0091100000000002-0.4%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,144,000 966.HK holding increased by 98000.9%HKD 2,605,185966.HK value increased by 251361.0%HKD 2.27726966.HK unit share price increased by 0.00248999999999990.1%
PNB.BO (Punjab National Bank) 1,838,391 PNB.BO holding increased by 159570.9%INR 2,557,725PNB.BO value increased by 348481.4%INR 1.39128PNB.BO unit share price increased by 0.00694000000000020.5%
763.HK (ZTE CORP H) 599,000 763.HK holding increased by 50000.8%HKD 2,520,077763.HK value increased by 56540.2%HKD 4.20714763.HK unit share price decreased by -0.0259-0.6%
IOC.BO (Indian Oil Corporation Ltd.) 1,304,772 IOC.BO holding increased by 113410.9%INR 2,465,041IOC.BO value increased by 478152.0%INR 1.88925IOC.BO unit share price increased by 0.02041.1%
1898.HK (CHINA COAL ENERGY LTD H) 1,635,000 1898.HK holding increased by 140000.9%HKD 2,400,1741898.HK value increased by 1164005.1%HKD 1.4681898.HK unit share price increased by 0.059134.2%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,505,000 916.HK holding increased by 210000.8%HKD 2,336,603916.HK value increased by 354781.5%HKD 0.932776916.HK unit share price increased by 0.00639700000000010.7%
532483.BO (Canara Bank) 1,454,479 532483.BO holding increased by 126750.9%INR 2,287,029532483.BO value increased by 620662.8%INR 1.5724532483.BO unit share price increased by 0.029221.9%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,405,658 600000.SS holding increased by 122000.9%CNY 2,250,047600000.SS value increased by 20450.1%CNY 1.60071600000.SS unit share price decreased by -0.01254-0.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 3,004,000 3323.HK holding increased by 260000.9%HKD 2,168,2143323.HK value increased by 570002.7%HKD 0.7217763323.HK unit share price increased by 0.0128391.8%
NMDC.BO (NMDC Ltd) 2,445,458 NMDC.BO holding increased by 213410.9%INR 2,091,198NMDC.BO value increased by 215661.0%INR 0.855136NMDC.BO unit share price increased by 0.0013690.2%
UNIONBANK.BO (Union Bank of India) 1,229,844 UNIONBANK.BO holding increased by 107680.9%INR 2,090,068UNIONBANK.BO value increased by 484162.4%INR 1.69946UNIONBANK.BO unit share price increased by 0.024711.5%
1548.HK (GENSCRIPT BIOTECH CORP) 948,000 1548.HK holding increased by 80000.9%HKD 2,078,3431548.HK value increased by 1311476.7%HKD 2.192341548.HK unit share price increased by 0.120855.8%
2409.TW (AUO CORP) 5,199,000 2409.TW holding increased by 450000.9%TWD 2,006,6852409.TW value decreased by -30370-1.5%TWD 0.3859752409.TW unit share price decreased by -0.009263-2.3%
UNTR.JK (UNITED TRACTORS) 1,201,300 UNTR.JK holding increased by 105000.9%IDR 1,967,305UNTR.JK value increased by 411162.1%IDR 1.63765UNTR.JK unit share price increased by 0.020091.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 986,000 144.HK holding increased by 80000.8%HKD 1,945,994144.HK value increased by 534642.8%HKD 1.97362144.HK unit share price increased by 0.038522.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 59,256 161390.KS holding increased by 5180.9%KRW 1,926,955161390.KS value increased by 160890.8%KRW 32.5192161390.KS unit share price decreased by -0.0127999999999990.0%
OIL.BO (Oil India Limited) 389,910 OIL.BO holding increased by 34190.9%INR 1,919,219OIL.BO value increased by 325061.7%INR 4.92221OIL.BO unit share price increased by 0.040560.8%
OBEROIRLTY.NS (OBEROI REALTY LTD) 91,783 OBEROIRLTY.NS holding increased by 8050.9%INR 1,868,613OBEROIRLTY.NS value increased by 461072.5%INR 20.359OBEROIRLTY.NS unit share price increased by 0.32661.6%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 402,000 392.HK holding increased by 35000.9%HKD 1,763,680392.HK value increased by 152880.9%HKD 4.38726392.HK unit share price decreased by -0.000169999999999780.0%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 492,500 1044.HK holding increased by 40000.8%HKD 1,762,7981044.HK value increased by 519613.0%HKD 3.579291044.HK unit share price increased by 0.077062.2%
390.HK (CHINA RAILWAY GROUP LTD H) 3,364,000 390.HK holding increased by 290000.9%HKD 1,722,576390.HK value increased by 319481.9%HKD 0.512062390.HK unit share price increased by 0.0051271.0%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,456,000 3311.HK holding increased by 120000.8%HKD 1,685,9443311.HK value increased by 435572.7%HKD 1.157933311.HK unit share price increased by 0.020541.8%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,582,000 968.HK holding increased by 300000.8%HKD 1,677,514968.HK value increased by 414062.5%HKD 0.468318968.HK unit share price increased by 0.0077021.7%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,580,400 INDF.JK holding increased by 316000.9%IDR 1,547,816INDF.JK value decreased by -31325-2.0%IDR 0.432303INDF.JK unit share price decreased by -0.012676-2.8%
601668.SS (CSCEC (中国建筑)) 1,988,700 601668.SS holding increased by 175000.9%CNY 1,514,940601668.SS value increased by 120980.8%CNY 0.761774601668.SS unit share price decreased by -0.00062600000000002-0.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,784,000 3618.HK holding increased by 150000.8%HKD 1,487,3363618.HK value increased by 329332.3%HKD 0.8337093618.HK unit share price increased by 0.0115481.4%
000001.SZ (PAB) 925,900 000001.SZ holding increased by 82000.9%CNY 1,484,693000001.SZ value increased by 261141.8%CNY 1.60351000001.SZ unit share price increased by 0.014120.9%
3360.HK (FAR EAST HORIZON LTD) 1,561,000 3360.HK holding increased by 130000.8%HKD 1,446,0213360.HK value increased by 558054.0%HKD 0.9263433360.HK unit share price increased by 0.0282713.1%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,444,000 2883.HK holding increased by 120000.8%HKD 1,424,9572883.HK value increased by 302122.2%HKD 0.9868122883.HK unit share price increased by 0.0128281.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,980,000 1066.HK holding increased by 176000.9%HKD 1,406,1881066.HK value increased by 351692.6%HKD 0.7101961066.HK unit share price increased by 0.0115521.7%
002142.SZ (Bank of Ningbo Co., Ltd.) 315,300 002142.SZ holding increased by 28000.9%CNY 1,271,268002142.SZ value increased by 278062.2%CNY 4.03193002142.SZ unit share price increased by 0.052851.3%
656.HK (FOSUN INTERNATIONAL LTD) 1,979,000 656.HK holding increased by 175000.9%HKD 1,250,163656.HK value increased by 59600.5%HKD 0.631715656.HK unit share price decreased by -0.002597-0.4%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 567,000 1908.HK holding increased by 50000.9%HKD 1,172,2981908.HK value increased by 196931.7%HKD 2.067541908.HK unit share price increased by 0.016640.8%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,910,000 552.HK holding increased by 160000.8%HKD 1,154,969552.HK value increased by 193781.7%HKD 0.604696552.HK unit share price increased by 0.0051230.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,582,000 6818.HK holding increased by 230000.9%HKD 1,076,3186818.HK value increased by 260092.5%HKD 0.4168546818.HK unit share price increased by 0.0064171.6%
601818.SS (CEB BANK (光大银行)) 2,202,700 601818.SS holding increased by 199000.9%CNY 1,053,746601818.SS value increased by 301162.9%CNY 0.478388601818.SS unit share price increased by 0.0094352.0%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,506,000 3320.HK holding increased by 135000.9%HKD 968,8003320.HK value increased by 124881.3%HKD 0.6432933320.HK unit share price increased by 0.0025480.4%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,717,600 600016.SS holding increased by 156000.9%CNY 956,618600016.SS value increased by 222482.4%CNY 0.55695600016.SS unit share price increased by 0.00796599999999991.5%
601169.SS (BOB (北京银行)) 1,045,500 601169.SS holding increased by 96000.9%CNY 830,169601169.SS value increased by 171282.1%CNY 0.79404601169.SS unit share price increased by 0.0091761.2%
601390.SS (CHINA RAILWAY (中国中铁)) 1,012,100 601390.SS holding increased by 93000.9%CNY 797,969601390.SS value increased by 66830.8%CNY 0.788429601390.SS unit share price decreased by -0.00064799999999998-0.1%
600926.SS (HZBANK (杭州银行)) 301,700 600926.SS holding increased by 28000.9%CNY 668,742600926.SS value increased by 98591.5%CNY 2.21658600926.SS unit share price increased by 0.012220.6%
601669.SS (POWERCHINA LTD (中国电建)) 831,000 601669.SS holding increased by 78000.9%CNY 657,516601669.SS value increased by 56370.9%CNY 0.791235601669.SS unit share price decreased by -0.00064900000000001-0.1%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 642,900 600015.SS holding increased by 61001.0%CNY 621,425600015.SS value increased by 125432.1%CNY 0.966597600015.SS unit share price increased by 0.0104381.1%
000100.SZ (TCL Technology Group Corporation) 933,800 000100.SZ holding increased by 90001.0%CNY 568,552000100.SZ value increased by 89131.6%CNY 0.608858000100.SZ unit share price increased by 0.0037120.6%
601916.SS (CZBANK (浙商银行)) 1,086,400 601916.SS holding increased by 107001.0%CNY 461,805601916.SS value increased by 102142.3%CNY 0.425078601916.SS unit share price increased by 0.0052671.3%
601618.SS (MCC (中国中冶)) 811,800 601618.SS holding increased by 81001.0%CNY 402,022601618.SS value increased by 81982.1%CNY 0.495223601618.SS unit share price increased by 0.0052091.1%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 91,407 688303.SS holding increased by 8000.9%CNY 395,476688303.SS value increased by 144623.8%CNY 4.32654688303.SS unit share price increased by 0.121412.9%
600487.SS (HTGD (亨通光电)) 122,700 600487.SS holding increased by 12001.0%CNY 378,871600487.SS value decreased by -2573-0.7%CNY 3.08778600487.SS unit share price decreased by -0.05168-1.6%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 571,100 600219.SS holding increased by 57001.0%CNY 377,363600219.SS value increased by 113983.1%CNY 0.660765600219.SS unit share price increased by 0.0134982.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 145,600 601607.SS holding increased by 14001.0%CNY 365,833601607.SS value increased by 26120.7%CNY 2.51259601607.SS unit share price decreased by -0.0062800000000003-0.2%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 65,600 300316.SZ holding increased by 6000.9%CNY 362,139300316.SZ value increased by 62121.7%CNY 5.52041300316.SZ unit share price increased by 0.044610.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 124,500 300122.SZ holding increased by 12001.0%CNY 361,723300122.SZ value increased by 52701.5%CNY 2.90541300122.SZ unit share price increased by 0.014470.5%
601117.SS (CNCEC (中国化学)) 313,800 601117.SS holding increased by 31001.0%CNY 346,901601117.SS value increased by 96892.9%CNY 1.10548601117.SS unit share price increased by 0.020151.9%
002459.SZ (JA Solar Technology Co., Ltd.) 165,336 002459.SZ holding increased by 16001.0%CNY 333,080002459.SZ value increased by 93902.9%CNY 2.01456002459.SZ unit share price increased by 0.037661.9%
000932.SZ (Hunan Valin Steel Co., Ltd.) 387,900 000932.SZ holding increased by 39001.0%CNY 328,143000932.SZ value increased by 170505.5%CNY 0.845947000932.SZ unit share price increased by 0.0358094.4%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 20,800 000661.SZ holding increased by 2001.0%CNY 315,789000661.SZ value decreased by -8906-2.7%CNY 15.1822000661.SZ unit share price decreased by -0.5797-3.7%
688599.SS (Trina Solar Co., Ltd.) 100,193 688599.SS holding increased by 8000.8%CNY 304,314688599.SS value increased by 200457.1%CNY 3.03728688599.SS unit share price increased by 0.177236.2%
601577.SS (BANK OF CHANGSHA (长沙银行)) 206,700 601577.SS holding increased by 20001.0%CNY 282,150601577.SS value increased by 70992.6%CNY 1.36502601577.SS unit share price increased by 0.021341.6%
600985.SS (HBKY (淮北矿业)) 129,600 600985.SS holding increased by 13001.0%CNY 245,087600985.SS value increased by 58612.4%CNY 1.8911600985.SS unit share price increased by 0.026521.4%
600332.SS (GYBYS (白云山)) 65,200 600332.SS holding increased by 6000.9%CNY 243,948600332.SS value increased by 48582.0%CNY 3.74153600332.SS unit share price increased by 0.040451.1%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 163,000 600153.SS holding increased by 16001.0%CNY 231,645600153.SS value increased by 7260.3%CNY 1.42113600153.SS unit share price decreased by -0.00959-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BG0SKF03 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,536,500 TWD 74,973,1632330.TW value decreased by -350371-0.5%TWD 48.79482330.TW unit share price decreased by -0.22799999999999-0.5%
000660.KS (SK HYNIX INC) 134,230 KRW 52,665,078000660.KS value decreased by -769158-1.4%KRW 392.35000660.KS unit share price decreased by -5.73-1.4%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,569,000 TWD 29,895,4982317.TW value decreased by -563069-1.8%TWD 8.376442317.TW unit share price decreased by -0.15776-1.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 465,984 KRW 27,604,176005935.KS value increased by 6611342.5%KRW 59.2385005935.KS unit share price increased by 1.41882.5%
700.HK (TENCENT HOLDINGS LTD) 308,200 HKD 24,942,462700.HK value decreased by -882027-3.4%HKD 80.9295700.HK unit share price decreased by -2.8618-3.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,528,000 HKD 22,318,726939.HK value decreased by -472269-2.1%HKD 0.99071939.HK unit share price decreased by -0.02096-2.1%
005380.KS (HYUNDAI MOTOR) 107,430 KRW 21,866,784005380.KS value increased by 19144769.6%KRW 203.544005380.KS unit share price increased by 17.829.6%
9888.HK (BAIDU CLASS A INC) 1,354,900 HKD 20,500,7909888.HK value decreased by -530827-2.5%HKD 15.13099888.HK unit share price decreased by -0.3917-2.5%
VALE (Vale SA ADR) 1,637,671 USD 19,799,442VALE value increased by 3275341.7%USD 12.09VALE unit share price increased by 0.21.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,563,000 HKD 18,250,8501398.HK value decreased by -97798-0.5%HKD 0.7745551398.HK unit share price decreased by -0.004151-0.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 21,846,000 HKD 16,639,8601288.HK value decreased by -287395-1.7%HKD 0.7616891288.HK unit share price decreased by -0.013156-1.7%
000270.KS (KIA CORPORATION CORP) 188,579 KRW 15,869,887000270.KS value increased by 5123653.3%KRW 84.1551000270.KS unit share price increased by 2.7173.3%
3988.HK (BANK OF CHINA LTD H) 27,733,799 HKD 15,700,6663988.HK value decreased by -184344-1.2%HKD 0.566123988.HK unit share price decreased by -0.0066470000000001-1.2%
402340.KS (SK SQUARE LTD) 72,052 KRW 13,148,637402340.KS value decreased by -1041090-7.3%KRW 182.488402340.KS unit share price decreased by -14.449-7.3%
TATASTEEL.BO (TATA STEEL LIMITED) 5,921,924 INR 12,197,244TATASTEEL.BO value decreased by -110090-0.9%INR 2.05968TATASTEEL.BO unit share price decreased by -0.01859-0.9%
9988.HK (ALIBABA GROUP HOLDING LTD) 508,228 HKD 10,795,9719988.HK value decreased by -461934-4.1%HKD 21.24249988.HK unit share price decreased by -0.9089-4.1%
2327.TW (YAGEO CORP) 1,303,000 TWD 10,554,2112327.TW value decreased by -14095-0.1%TWD 8.099932327.TW unit share price decreased by -0.010819999999999-0.1%
HINDALCO.BO (Hindalco Industries Ltd.) 1,067,113 INR 10,191,946HINDALCO.BO value decreased by -170161-1.6%INR 9.55095HINDALCO.BO unit share price decreased by -0.15946-1.6%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,235,500 HKD 8,490,7701378.HK value decreased by -118263-1.4%HKD 3.798151378.HK unit share price decreased by -0.0529-1.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,069,000 HKD 8,385,4642601.HK value decreased by -466500-5.3%HKD 4.052912601.HK unit share price decreased by -0.22547-5.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,493,950 INR 7,174,395ONGC.BO value increased by 181580.3%INR 2.87672ONGC.BO unit share price increased by 0.00728000000000020.3%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 460,202 INR 6,208,518DRREDDY.BO value decreased by -28590-0.5%INR 13.4909DRREDDY.BO unit share price decreased by -0.062100000000001-0.5%
998.HK (CHINA CITIC BANK CORP LTD H) 6,477,000 HKD 6,175,159998.HK value decreased by -77335-1.2%HKD 0.953398998.HK unit share price decreased by -0.01194-1.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,929,000 HKD 6,151,4243328.HK value increased by 244590.4%HKD 0.8877793328.HK unit share price increased by 0.0035290.4%
015760.KS (KOREA ELECTRIC POWER CORP) 202,720 KRW 6,054,210015760.KS value decreased by -47920-0.8%KRW 29.8649015760.KS unit share price decreased by -0.2364-0.8%
ASII.JK (ASTRA INTERNATIONAL) 15,886,400 IDR 5,875,007ASII.JK value decreased by -115808-1.9%IDR 0.369814ASII.JK unit share price decreased by -0.007289-1.9%
BDORY (Banco Do Brasil SA) 1,363,901 USD 5,578,355BDORY value decreased by -13639-0.2%USD 4.09BDORY unit share price decreased by -0.0099999999999998-0.2%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,034,000 TWD 5,499,4633037.TW value increased by 1105382.1%TWD 5.318633037.TW unit share price increased by 0.10692.1%
PFC.BO (Power Finance Corporation Ltd) 1,180,391 INR 5,362,014PFC.BO value decreased by -28033-0.5%INR 4.54257PFC.BO unit share price decreased by -0.02375-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 851,000 TWD 5,356,6412603.TW value decreased by -76453-1.4%TWD 6.294532603.TW unit share price decreased by -0.08983-1.4%
788.HK (CHINA TOWER CORP LTD H) 3,516,900 HKD 5,081,545788.HK value decreased by -38110-0.7%HKD 1.44489788.HK unit share price decreased by -0.01084-0.7%
034730.KS (SK INC) 28,667 KRW 5,000,000034730.KS value increased by 274500.6%KRW 174.417034730.KS unit share price increased by 0.9580.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,086,000 HKD 4,996,1761658.HK value decreased by -229878-4.4%HKD 0.7050771658.HK unit share price decreased by -0.032441-4.4%
267.HK (CITIC LTD) 3,214,000 HKD 4,970,572267.HK value decreased by -72181-1.4%HKD 1.54654267.HK unit share price decreased by -0.02246-1.4%
012330.KS (HYUNDAI MOBIS LTD) 21,804 KRW 4,835,981012330.KS value increased by 1446483.1%KRW 221.793012330.KS unit share price increased by 6.6343.1%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 733,900 HKD 4,636,3311336.HK value decreased by -100915-2.1%HKD 6.317391336.HK unit share price decreased by -0.1375-2.1%
VIPS (Vipshop Holdings Limited) 259,014 USD 4,530,155VIPS value decreased by -36262-0.8%USD 17.49VIPS unit share price decreased by -0.14-0.8%
RECLTD.BO (REC LIMITED) 1,041,134 INR 4,396,345RECLTD.BO value decreased by -43839-1.0%INR 4.22265RECLTD.BO unit share price decreased by -0.04211-1.0%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,440 KRW 4,391,507005387.KS value increased by 2755456.7%KRW 154.413005387.KS unit share price increased by 9.6896.7%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,041,356 INR 4,265,312INDUSTOWER.BO value decreased by -57835-1.3%INR 4.09592INDUSTOWER.BO unit share price decreased by -0.055540000000001-1.3%
INDUSINDBK.BO (IndusInd Bank Ltd.) 455,863 INR 4,081,501INDUSINDBK.BO value decreased by -34711-0.8%INR 8.95335INDUSINDBK.BO unit share price decreased by -0.076139999999999-0.8%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,096,000 HKD 3,935,6272600.HK value decreased by -101092-2.5%HKD 1.27122600.HK unit share price decreased by -0.03265-2.5%
4938.TW (PEGATRON CORP) 1,565,000 TWD 3,777,4634938.TW value decreased by -101902-2.6%TWD 2.413714938.TW unit share price decreased by -0.06512-2.6%
GAIL.BO (Gail (India) Ltd.) 1,820,753 INR 3,748,520GAIL.BO value decreased by -9626-0.3%INR 2.05877GAIL.BO unit share price decreased by -0.00529-0.3%
358.HK (JIANGXI COPPER LTD H) 864,000 HKD 3,608,430358.HK value decreased by -228209-5.9%HKD 4.17642358.HK unit share price decreased by -0.26413-5.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,826,500 HKD 3,555,6142333.HK value decreased by -116522-3.2%HKD 1.946682333.HK unit share price decreased by -0.0638-3.2%
2324.TW (COMPAL ELECTRONICS INC) 3,299,000 TWD 3,546,7932324.TW value decreased by -90704-2.5%TWD 1.075112324.TW unit share price decreased by -0.0275-2.5%
316140.KS (WOORI FINANCIAL GROUP INC) 196,645 KRW 3,505,726316140.KS value decreased by -8622-0.2%KRW 17.8277316140.KS unit share price decreased by -0.043800000000001-0.2%
005930.KS (SAMSUNG ELECTRONICS LTD) 45,777 KRW 3,453,959005930.KS value increased by 1141653.4%KRW 75.4518005930.KS unit share price increased by 2.49393.4%
005830.KS (DB INSURANCE LTD) 36,266 KRW 3,227,604005830.KS value decreased by -30833-0.9%KRW 88.9981005830.KS unit share price decreased by -0.8502-0.9%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,004,000 HKD 3,150,3873800.HK value decreased by -47523-1.5%HKD 0.1749833800.HK unit share price decreased by -0.002639-1.5%
2474.TW (CATCHER TECHNOLOGY LTD) 480,000 TWD 3,099,4442474.TW value decreased by -11957-0.4%TWD 6.457172474.TW unit share price decreased by -0.024920000000001-0.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,696,000 HKD 3,085,5412319.HK value decreased by -18615-0.6%HKD 1.81932319.HK unit share price decreased by -0.01098-0.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 544,000 TWD 2,884,4874958.TW value decreased by -57011-1.9%TWD 5.302374958.TW unit share price decreased by -0.1048-1.9%
914.HK (ANHUI CONCH CEMENT LTD H) 965,000 HKD 2,873,073914.HK value decreased by -80565-2.7%HKD 2.97728914.HK unit share price decreased by -0.08348-2.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 987,000 CNY 2,803,469601166.SS value increased by 241840.9%CNY 2.84039601166.SS unit share price increased by 0.02450.9%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,177 KRW 2,768,492005385.KS value increased by 1951637.6%KRW 152.307005385.KS unit share price increased by 10.7367.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,254,500 HKD 2,690,7321988.HK value decreased by -88926-3.2%HKD 0.5120811988.HK unit share price decreased by -0.016924-3.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 208,425 INR 2,674,010AUROPHARMA.BO value increased by 834933.2%INR 12.8296AUROPHARMA.BO unit share price increased by 0.40063.2%
1099.HK (SINOPHARM GROUP LTD H) 1,054,800 HKD 2,628,7891099.HK value decreased by -18631-0.7%HKD 2.492221099.HK unit share price decreased by -0.01766-0.7%
3481.TW (INNOLUX CORP) 6,007,720 TWD 2,599,2223481.TW value decreased by -71963-2.7%TWD 0.4326473481.TW unit share price decreased by -0.011978-2.7%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,134,200 HKD 2,580,049966.HK value decreased by -18481-0.7%HKD 2.27477966.HK unit share price decreased by -0.0163-0.7%
BANKBARODA.BO (Bank Of Baroda) 819,710 INR 2,570,734BANKBARODA.BO value increased by 502552.0%INR 3.13615BANKBARODA.BO unit share price increased by 0.061312.0%
PNB.BO (Punjab National Bank) 1,822,434 INR 2,522,877PNB.BO value increased by 556072.3%INR 1.38434PNB.BO unit share price increased by 0.030512.3%
763.HK (ZTE CORP H) 594,000 HKD 2,514,423763.HK value decreased by -166081-6.2%HKD 4.23304763.HK unit share price decreased by -0.27959-6.2%
IOC.BO (Indian Oil Corporation Ltd.) 1,293,431 INR 2,417,226IOC.BO value increased by 330101.4%INR 1.86885IOC.BO unit share price increased by 0.025521.4%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,484,000 HKD 2,301,125916.HK value decreased by -64802-2.7%HKD 0.926379916.HK unit share price decreased by -0.026088-2.7%
1898.HK (CHINA COAL ENERGY LTD H) 1,621,000 HKD 2,283,7741898.HK value decreased by -59272-2.5%HKD 1.408871898.HK unit share price decreased by -0.03656-2.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,393,458 CNY 2,248,002600000.SS value decreased by -32245-1.4%CNY 1.61325600000.SS unit share price decreased by -0.02314-1.4%
532483.BO (Canara Bank) 1,441,804 INR 2,224,963532483.BO value increased by 649493.0%INR 1.54318532483.BO unit share price increased by 0.045053.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 2,978,000 HKD 2,111,2143323.HK value decreased by -58284-2.7%HKD 0.7089373323.HK unit share price decreased by -0.019571-2.7%
NMDC.BO (NMDC Ltd) 2,424,117 INR 2,069,632NMDC.BO value decreased by -4308-0.2%INR 0.853767NMDC.BO unit share price decreased by -0.0017779999999999-0.2%
UNIONBANK.BO (Union Bank of India) 1,219,076 INR 2,041,652UNIONBANK.BO value increased by 857164.4%INR 1.67475UNIONBANK.BO unit share price increased by 0.070314.4%
2409.TW (AUO CORP) 5,154,000 TWD 2,037,0552409.TW value decreased by -111844-5.2%TWD 0.3952382409.TW unit share price decreased by -0.0217-5.2%
1548.HK (GENSCRIPT BIOTECH CORP) 940,000 HKD 1,947,1961548.HK value decreased by -10406-0.5%HKD 2.071491548.HK unit share price decreased by -0.01107-0.5%
UNTR.JK (UNITED TRACTORS) 1,190,800 IDR 1,926,189UNTR.JK value decreased by -75772-3.8%IDR 1.61756UNTR.JK unit share price decreased by -0.06363-3.8%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 58,738 KRW 1,910,866161390.KS value increased by 131040.7%KRW 32.532161390.KS unit share price increased by 0.22310.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 978,000 HKD 1,892,530144.HK value decreased by -44764-2.3%HKD 1.9351144.HK unit share price decreased by -0.04577-2.3%
OIL.BO (Oil India Limited) 386,491 INR 1,886,713OIL.BO value decreased by -7536-0.4%INR 4.88165OIL.BO unit share price decreased by -0.019500000000001-0.4%
OBEROIRLTY.NS (OBEROI REALTY LTD) 90,978 INR 1,822,506OBEROIRLTY.NS value increased by 273311.5%INR 20.0324OBEROIRLTY.NS unit share price increased by 0.30041.5%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 398,500 HKD 1,748,392392.HK value decreased by -22195-1.3%HKD 4.38743392.HK unit share price decreased by -0.0557-1.3%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 488,500 HKD 1,710,8371044.HK value decreased by -27047-1.6%HKD 3.502231044.HK unit share price decreased by -0.05536-1.6%
390.HK (CHINA RAILWAY GROUP LTD H) 3,335,000 HKD 1,690,628390.HK value decreased by -82189-4.6%HKD 0.506935390.HK unit share price decreased by -0.024644-4.6%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,444,000 HKD 1,642,3873311.HK value decreased by -28492-1.7%HKD 1.137393311.HK unit share price decreased by -0.01973-1.7%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,552,000 HKD 1,636,108968.HK value decreased by -87476-5.1%HKD 0.460616968.HK unit share price decreased by -0.024627-5.1%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,548,800 IDR 1,579,141INDF.JK value increased by 9490.1%IDR 0.444979INDF.JK unit share price increased by 0.000267999999999990.1%
601668.SS (CSCEC (中国建筑)) 1,971,200 CNY 1,502,842601668.SS value decreased by -65649-4.2%CNY 0.7624601668.SS unit share price decreased by -0.033304-4.2%
000001.SZ (PAB) 917,700 CNY 1,458,579000001.SZ value decreased by -9597-0.7%CNY 1.58939000001.SZ unit share price decreased by -0.01045-0.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,769,000 HKD 1,454,4033618.HK value decreased by -32419-2.2%HKD 0.8221613618.HK unit share price decreased by -0.018326-2.2%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,432,000 HKD 1,394,7452883.HK value decreased by -6050-0.4%HKD 0.9739842883.HK unit share price decreased by -0.004225-0.4%
3360.HK (FAR EAST HORIZON LTD) 1,548,000 HKD 1,390,2163360.HK value decreased by -18451-1.3%HKD 0.8980723360.HK unit share price decreased by -0.01192-1.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,962,400 HKD 1,371,0191066.HK value increased by 171691.3%HKD 0.6986441066.HK unit share price increased by 0.0087491.3%
656.HK (FOSUN INTERNATIONAL LTD) 1,961,500 HKD 1,244,203656.HK value decreased by -20662-1.6%HKD 0.634312656.HK unit share price decreased by -0.010534-1.6%
002142.SZ (Bank of Ningbo Co., Ltd.) 312,500 CNY 1,243,462002142.SZ value increased by 256562.1%CNY 3.97908002142.SZ unit share price increased by 0.08212.1%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 562,000 HKD 1,152,6051908.HK value increased by 10160.1%HKD 2.05091908.HK unit share price increased by 0.00180999999999990.1%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,894,000 HKD 1,135,591552.HK value decreased by -36991-3.2%HKD 0.599573552.HK unit share price decreased by -0.01953-3.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,559,000 HKD 1,050,3096818.HK value decreased by -59679-5.4%HKD 0.4104376818.HK unit share price decreased by -0.023321-5.4%
601818.SS (CEB BANK (光大银行)) 2,182,800 CNY 1,023,630601818.SS value decreased by -35058-3.3%CNY 0.468953601818.SS unit share price decreased by -0.016061-3.3%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,492,500 HKD 956,3123320.HK value decreased by -4199-0.4%HKD 0.6407453320.HK unit share price decreased by -0.002813-0.4%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,702,000 CNY 934,370600016.SS value decreased by -10760-1.1%CNY 0.548984600016.SS unit share price decreased by -0.0063219999999999-1.1%
601169.SS (BOB (北京银行)) 1,035,900 CNY 813,041601169.SS value decreased by -12685-1.5%CNY 0.784864601169.SS unit share price decreased by -0.012246-1.5%
601390.SS (CHINA RAILWAY (中国中铁)) 1,002,800 CNY 791,286601390.SS value decreased by -17924-2.2%CNY 0.789077601390.SS unit share price decreased by -0.017874-2.2%
600926.SS (HZBANK (杭州银行)) 298,900 CNY 658,883600926.SS value decreased by -838-0.1%CNY 2.20436600926.SS unit share price decreased by -0.0028000000000001-0.1%
601669.SS (POWERCHINA LTD (中国电建)) 823,200 CNY 651,879601669.SS value decreased by -18189-2.7%CNY 0.791884601669.SS unit share price decreased by -0.022096-2.7%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 636,800 CNY 608,882600015.SS value decreased by -774-0.1%CNY 0.956159600015.SS unit share price decreased by -0.001215-0.1%
000100.SZ (TCL Technology Group Corporation) 924,800 CNY 559,639000100.SZ value increased by 18880.3%CNY 0.605146000100.SZ unit share price increased by 0.0020420.3%
601916.SS (CZBANK (浙商银行)) 1,075,700 CNY 451,591601916.SS value decreased by -5111-1.1%CNY 0.419811601916.SS unit share price decreased by -0.004752-1.1%
601618.SS (MCC (中国中冶)) 803,700 CNY 393,824601618.SS value decreased by -24228-5.8%CNY 0.490014601618.SS unit share price decreased by -0.030145-5.8%
600487.SS (HTGD (亨通光电)) 121,500 CNY 381,444600487.SS value decreased by -3389-0.9%CNY 3.13946600487.SS unit share price decreased by -0.02789-0.9%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 90,607 CNY 381,014688303.SS value increased by 35911.0%CNY 4.20513688303.SS unit share price increased by 0.0396399999999991.0%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 565,400 CNY 365,965600219.SS value decreased by -11594-3.1%CNY 0.647267600219.SS unit share price decreased by -0.020506-3.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 144,200 CNY 363,221601607.SS value decreased by -8165-2.2%CNY 2.51887601607.SS unit share price decreased by -0.05662-2.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 123,300 CNY 356,453300122.SZ value increased by 101202.9%CNY 2.89094300122.SZ unit share price increased by 0.082082.9%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 65,000 CNY 355,927300316.SZ value decreased by -5753-1.6%CNY 5.4758300316.SZ unit share price decreased by -0.08851-1.6%
601117.SS (CNCEC (中国化学)) 310,700 CNY 337,212601117.SS value decreased by -3050-0.9%CNY 1.08533601117.SS unit share price decreased by -0.0098200000000002-0.9%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 20,600 CNY 324,695000661.SZ value decreased by -8927-2.7%CNY 15.7619000661.SZ unit share price decreased by -0.4333-2.7%
002459.SZ (JA Solar Technology Co., Ltd.) 163,736 CNY 323,690002459.SZ value decreased by -6627-2.0%CNY 1.9769002459.SZ unit share price decreased by -0.04048-2.0%
000932.SZ (Hunan Valin Steel Co., Ltd.) 384,000 CNY 311,093000932.SZ value decreased by -2555-0.8%CNY 0.810138000932.SZ unit share price decreased by -0.0066539999999999-0.8%
688599.SS (Trina Solar Co., Ltd.) 99,393 CNY 284,269688599.SS value increased by 112364.1%CNY 2.86005688599.SS unit share price increased by 0.113054.1%
601577.SS (BANK OF CHANGSHA (长沙银行)) 204,700 CNY 275,051601577.SS value increased by 56942.1%CNY 1.34368601577.SS unit share price increased by 0.027822.1%
600985.SS (HBKY (淮北矿业)) 128,300 CNY 239,226600985.SS value decreased by -5174-2.1%CNY 1.86458600985.SS unit share price decreased by -0.04033-2.1%
600332.SS (GYBYS (白云山)) 64,600 CNY 239,090600332.SS value increased by 6950.3%CNY 3.70108600332.SS unit share price increased by 0.010750.3%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 161,400 CNY 230,919600153.SS value decreased by -2109-0.9%CNY 1.43072600153.SS unit share price decreased by -0.01307-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BG0SKF03 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,536,500 TWD 75,323,5342330.TW value decreased by -284454-0.4%TWD 49.02282330.TW unit share price decreased by -0.18510000000001-0.4%
000660.KS (SK HYNIX INC) 134,230 KRW 53,434,236000660.KS value increased by 11167422.1%KRW 398.08000660.KS unit share price increased by 8.322.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,569,000 TWD 30,458,5672317.TW value increased by 1183620.4%TWD 8.53422317.TW unit share price increased by 0.0331600000000010.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 465,984 KRW 26,943,042005935.KS value increased by 9366013.6%KRW 57.8197005935.KS unit share price increased by 2.013.6%
700.HK (TENCENT HOLDINGS LTD) 308,200 HKD 25,824,489700.HK value increased by 2421300.9%HKD 83.7913700.HK unit share price increased by 0.78560.9%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,528,000 HKD 22,790,995939.HK value decreased by -112300-0.5%HKD 1.01167939.HK unit share price decreased by -0.0049899999999998-0.5%
9888.HK (BAIDU CLASS A INC) 1,354,900 HKD 21,031,6179888.HK value decreased by -572016-2.6%HKD 15.52269888.HK unit share price decreased by -0.4222-2.6%
005380.KS (HYUNDAI MOTOR) 107,430 KRW 19,952,308005380.KS value increased by 5921713.1%KRW 185.724005380.KS unit share price increased by 5.5123.1%
VALE (Vale SA ADR) 1,637,671 USD 19,471,908VALE value increased by 982600.5%USD 11.89VALE unit share price increased by 0.060.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,563,000 HKD 18,348,6481398.HK value decreased by -27372-0.1%HKD 0.7787061398.HK unit share price decreased by -0.001162-0.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 21,846,000 HKD 16,927,2551288.HK value decreased by -306529-1.8%HKD 0.7748451288.HK unit share price decreased by -0.014031-1.8%
3988.HK (BANK OF CHINA LTD H) 27,733,799 HKD 15,885,0103988.HK value increased by 382470.2%HKD 0.5727673988.HK unit share price increased by 0.0013790.2%
000270.KS (KIA CORPORATION CORP) 188,579 KRW 15,357,522000270.KS value increased by 1041790.7%KRW 81.4381000270.KS unit share price increased by 0.552400000000010.7%
402340.KS (SK SQUARE LTD) 72,052 KRW 14,189,727402340.KS value increased by 3495432.5%KRW 196.937402340.KS unit share price increased by 4.8512.5%
TATASTEEL.BO (TATA STEEL LIMITED) 5,921,924 INR 12,307,334TATASTEEL.BO value decreased by -125635-1.0%INR 2.07827TATASTEEL.BO unit share price decreased by -0.02121-1.0%
9988.HK (ALIBABA GROUP HOLDING LTD) 508,228 HKD 11,257,9059988.HK value increased by 737560.7%HKD 22.15139988.HK unit share price increased by 0.14510.7%
2327.TW (YAGEO CORP) 1,303,000 TWD 10,568,3062327.TW value increased by 239940.2%TWD 8.110752327.TW unit share price increased by 0.0184199999999990.2%
HINDALCO.BO (Hindalco Industries Ltd.) 1,067,113 INR 10,362,107HINDALCO.BO value increased by 34020.0%INR 9.71041HINDALCO.BO unit share price increased by 0.003190.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,069,000 HKD 8,851,9642601.HK value increased by 2836623.3%HKD 4.278382601.HK unit share price increased by 0.13713.3%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,235,500 HKD 8,609,0331378.HK value increased by 6515628.2%HKD 3.851051378.HK unit share price increased by 0.291468.2%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,493,950 INR 7,156,237ONGC.BO value decreased by -71645-1.0%INR 2.86944ONGC.BO unit share price decreased by -0.02873-1.0%
998.HK (CHINA CITIC BANK CORP LTD H) 6,477,000 HKD 6,252,494998.HK value decreased by -24000-0.4%HKD 0.965338998.HK unit share price decreased by -0.003705-0.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 460,202 INR 6,237,108DRREDDY.BO value decreased by -289170-4.4%INR 13.553DRREDDY.BO unit share price decreased by -0.6283-4.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,929,000 HKD 6,126,9653328.HK value decreased by -70351-1.1%HKD 0.884253328.HK unit share price decreased by -0.010153-1.1%
015760.KS (KOREA ELECTRIC POWER CORP) 202,720 KRW 6,102,130015760.KS value decreased by -340618-5.3%KRW 30.1013015760.KS unit share price decreased by -1.6802-5.3%
ASII.JK (ASTRA INTERNATIONAL) 15,886,400 IDR 5,990,815ASII.JK value decreased by -200244-3.2%IDR 0.377103ASII.JK unit share price decreased by -0.012605-3.2%
BDORY (Banco Do Brasil SA) 1,363,901 USD 5,591,994BDORY value increased by 954731.7%USD 4.1BDORY unit share price increased by 0.0699999999999991.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 851,000 TWD 5,433,0942603.TW value increased by 1464292.8%TWD 6.384362603.TW unit share price increased by 0.172062.8%
PFC.BO (Power Finance Corporation Ltd) 1,180,391 INR 5,390,047PFC.BO value decreased by -80506-1.5%INR 4.56632PFC.BO unit share price decreased by -0.06821-1.5%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,034,000 TWD 5,388,9253037.TW value decreased by -223199-4.0%TWD 5.211733037.TW unit share price decreased by -0.21586-4.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,086,000 HKD 5,226,0541658.HK value increased by 281980.5%HKD 0.7375181658.HK unit share price increased by 0.0039790.5%
788.HK (CHINA TOWER CORP LTD H) 3,516,900 HKD 5,119,655788.HK value decreased by -44436-0.9%HKD 1.45573788.HK unit share price decreased by -0.01263-0.9%
267.HK (CITIC LTD) 3,214,000 HKD 5,042,753267.HK value increased by 876701.8%HKD 1.569267.HK unit share price increased by 0.027281.8%
034730.KS (SK INC) 28,667 KRW 4,972,550034730.KS value decreased by -33387-0.7%KRW 173.459034730.KS unit share price decreased by -1.165-0.7%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 733,900 HKD 4,737,2461336.HK value decreased by -32294-0.7%HKD 6.454891336.HK unit share price decreased by -0.04401-0.7%
012330.KS (HYUNDAI MOBIS LTD) 21,804 KRW 4,691,333012330.KS value increased by 233440.5%KRW 215.159012330.KS unit share price increased by 1.070.5%
VIPS (Vipshop Holdings Limited) 259,014 USD 4,566,417VIPS value decreased by -173539-3.7%USD 17.63VIPS unit share price decreased by -0.67-3.7%
RECLTD.BO (REC LIMITED) 1,041,134 INR 4,440,184RECLTD.BO value decreased by -110554-2.4%INR 4.26476RECLTD.BO unit share price decreased by -0.10618-2.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,041,356 INR 4,323,147INDUSTOWER.BO value decreased by -175435-3.9%INR 4.15146INDUSTOWER.BO unit share price decreased by -0.16847-3.9%
INDUSINDBK.BO (IndusInd Bank Ltd.) 455,863 INR 4,116,212INDUSINDBK.BO value decreased by -56750-1.4%INR 9.02949INDUSINDBK.BO unit share price decreased by -0.12449-1.4%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,440 KRW 4,115,962005387.KS value increased by 2045065.2%KRW 144.724005387.KS unit share price increased by 7.195.2%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,096,000 HKD 4,036,7192600.HK value increased by 37517110.2%HKD 1.303852600.HK unit share price increased by 0.1211810.2%
4938.TW (PEGATRON CORP) 1,565,000 TWD 3,879,3654938.TW value decreased by -55586-1.4%TWD 2.478834938.TW unit share price decreased by -0.03552-1.4%
358.HK (JIANGXI COPPER LTD H) 864,000 HKD 3,836,639358.HK value increased by 1874155.1%HKD 4.44055358.HK unit share price increased by 0.216915.1%
GAIL.BO (Gail (India) Ltd.) 1,820,753 INR 3,758,146GAIL.BO value decreased by -53138-1.4%INR 2.06406GAIL.BO unit share price decreased by -0.02919-1.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,826,500 HKD 3,672,1362333.HK value decreased by -4111-0.1%HKD 2.010482333.HK unit share price decreased by -0.0022500000000001-0.1%
2324.TW (COMPAL ELECTRONICS INC) 3,299,000 TWD 3,637,4972324.TW value decreased by -89242-2.4%TWD 1.102612324.TW unit share price decreased by -0.02705-2.4%
316140.KS (WOORI FINANCIAL GROUP INC) 196,645 KRW 3,514,348316140.KS value increased by 117830.3%KRW 17.8715316140.KS unit share price increased by 0.0599000000000030.3%
005930.KS (SAMSUNG ELECTRONICS LTD) 45,777 KRW 3,339,794005930.KS value increased by 1263073.9%KRW 72.9579005930.KS unit share price increased by 2.75923.9%
005830.KS (DB INSURANCE LTD) 36,266 KRW 3,258,437005830.KS value decreased by -22007-0.7%KRW 89.8483005830.KS unit share price decreased by -0.60680000000001-0.7%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,004,000 HKD 3,197,9103800.HK value increased by 1395324.6%HKD 0.1776223800.HK unit share price increased by 0.007754.6%
2474.TW (CATCHER TECHNOLOGY LTD) 480,000 TWD 3,111,4012474.TW value decreased by -19597-0.6%TWD 6.482092474.TW unit share price decreased by -0.04082-0.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,696,000 HKD 3,104,1562319.HK value decreased by -27875-0.9%HKD 1.830282319.HK unit share price decreased by -0.01644-0.9%
914.HK (ANHUI CONCH CEMENT LTD H) 965,000 HKD 2,953,638914.HK value increased by 228290.8%HKD 3.06076914.HK unit share price increased by 0.023650.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 544,000 TWD 2,941,4984958.TW value decreased by -64469-2.1%TWD 5.407174958.TW unit share price decreased by -0.1185-2.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,254,500 HKD 2,779,6581988.HK value decreased by -46887-1.7%HKD 0.5290051988.HK unit share price decreased by -0.008923-1.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 987,000 CNY 2,779,285601166.SS value decreased by -6605-0.2%CNY 2.81589601166.SS unit share price decreased by -0.0066899999999999-0.2%
763.HK (ZTE CORP H) 594,000 HKD 2,680,504763.HK value decreased by -343560-11.4%HKD 4.51263763.HK unit share price decreased by -0.57839-11.4%
3481.TW (INNOLUX CORP) 6,007,720 TWD 2,671,1853481.TW value decreased by -29731-1.1%TWD 0.4446253481.TW unit share price decreased by -0.004949-1.1%
1099.HK (SINOPHARM GROUP LTD H) 1,054,800 HKD 2,647,4201099.HK value increased by 221450.8%HKD 2.509881099.HK unit share price increased by 0.0210.8%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,134,200 HKD 2,598,530966.HK value increased by 1069704.3%HKD 2.29107966.HK unit share price increased by 0.094314.3%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 208,425 INR 2,590,517AUROPHARMA.BO value decreased by -36313-1.4%INR 12.429AUROPHARMA.BO unit share price decreased by -0.1742-1.4%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,177 KRW 2,573,329005385.KS value increased by 1140094.6%KRW 141.571005385.KS unit share price increased by 6.2734.6%
BANKBARODA.BO (Bank Of Baroda) 819,710 INR 2,520,479BANKBARODA.BO value decreased by -31372-1.2%INR 3.07484BANKBARODA.BO unit share price decreased by -0.03827-1.2%
PNB.BO (Punjab National Bank) 1,822,434 INR 2,467,270PNB.BO value decreased by -34748-1.4%INR 1.35383PNB.BO unit share price decreased by -0.01907-1.4%
IOC.BO (Indian Oil Corporation Ltd.) 1,293,431 INR 2,384,216IOC.BO value decreased by -7255-0.3%INR 1.84333IOC.BO unit share price decreased by -0.0056100000000001-0.3%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,484,000 HKD 2,365,927916.HK value decreased by -18800-0.8%HKD 0.952467916.HK unit share price decreased by -0.007568-0.8%
1898.HK (CHINA COAL ENERGY LTD H) 1,621,000 HKD 2,343,0461898.HK value increased by 525292.3%HKD 1.445431898.HK unit share price increased by 0.03242.3%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,393,458 CNY 2,280,247600000.SS value decreased by -41118-1.8%CNY 1.63639600000.SS unit share price decreased by -0.02951-1.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 2,978,000 HKD 2,169,4983323.HK value decreased by -7316-0.3%HKD 0.7285083323.HK unit share price decreased by -0.0024569999999999-0.3%
532483.BO (Canara Bank) 1,441,804 INR 2,160,014532483.BO value increased by 551922.6%INR 1.49813532483.BO unit share price increased by 0.038282.6%
2409.TW (AUO CORP) 5,154,000 TWD 2,148,8992409.TW value decreased by -50244-2.3%TWD 0.4169382409.TW unit share price decreased by -0.009749-2.3%
NMDC.BO (NMDC Ltd) 2,424,117 INR 2,073,940NMDC.BO value decreased by -33928-1.6%INR 0.855545NMDC.BO unit share price decreased by -0.013996-1.6%
UNTR.JK (UNITED TRACTORS) 1,190,800 IDR 2,001,961UNTR.JK value increased by 220721.1%IDR 1.68119UNTR.JK unit share price increased by 0.018541.1%
1548.HK (GENSCRIPT BIOTECH CORP) 940,000 HKD 1,957,6021548.HK value increased by 160410.8%HKD 2.082561548.HK unit share price increased by 0.017070.8%
UNIONBANK.BO (Union Bank of India) 1,219,076 INR 1,955,936UNIONBANK.BO value decreased by -63522-3.1%INR 1.60444UNIONBANK.BO unit share price decreased by -0.05211-3.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 978,000 HKD 1,937,294144.HK value increased by 217081.1%HKD 1.98087144.HK unit share price increased by 0.022191.1%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 58,738 KRW 1,897,762161390.KS value increased by 391852.1%KRW 32.3089161390.KS unit share price increased by 0.66712.1%
OIL.BO (Oil India Limited) 386,491 INR 1,894,249OIL.BO value increased by 517812.8%INR 4.90115OIL.BO unit share price increased by 0.133982.8%
OBEROIRLTY.NS (OBEROI REALTY LTD) 90,978 INR 1,795,175OBEROIRLTY.NS value increased by 279591.6%INR 19.732OBEROIRLTY.NS unit share price increased by 0.30731.6%
390.HK (CHINA RAILWAY GROUP LTD H) 3,335,000 HKD 1,772,817390.HK value increased by 45770.3%HKD 0.531579390.HK unit share price increased by 0.0013720.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 398,500 HKD 1,770,587392.HK value decreased by -4843-0.3%HKD 4.44313392.HK unit share price decreased by -0.01215-0.3%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 488,500 HKD 1,737,8841044.HK value increased by 53090.3%HKD 3.557591044.HK unit share price increased by 0.010870.3%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,552,000 HKD 1,723,584968.HK value increased by 505603.0%HKD 0.485243968.HK unit share price increased by 0.0142343.0%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,444,000 HKD 1,670,8793311.HK value decreased by -48047-2.8%HKD 1.157123311.HK unit share price decreased by -0.03327-2.8%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,548,800 IDR 1,578,192INDF.JK value decreased by -7715-0.5%IDR 0.444711INDF.JK unit share price decreased by -0.002174-0.5%
601668.SS (CSCEC (中国建筑)) 1,971,200 CNY 1,568,491601668.SS value increased by 113840.7%CNY 0.795704601668.SS unit share price increased by 0.0057760.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,769,000 HKD 1,486,8223618.HK value increased by 184511.3%HKD 0.8404873618.HK unit share price increased by 0.010431.3%
000001.SZ (PAB) 917,700 CNY 1,468,176000001.SZ value decreased by -6254-0.4%CNY 1.59984000001.SZ unit share price decreased by -0.00682-0.4%
3360.HK (FAR EAST HORIZON LTD) 1,548,000 HKD 1,408,6673360.HK value decreased by -9735-0.7%HKD 0.9099923360.HK unit share price decreased by -0.006288-0.7%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,432,000 HKD 1,400,7952883.HK value increased by 942117.2%HKD 0.9782092883.HK unit share price increased by 0.065797.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,962,400 HKD 1,353,8501066.HK value decreased by -60392-4.3%HKD 0.6898951066.HK unit share price decreased by -0.030775-4.3%
656.HK (FOSUN INTERNATIONAL LTD) 1,961,500 HKD 1,264,865656.HK value decreased by -7369-0.6%HKD 0.644846656.HK unit share price decreased by -0.003757-0.6%
002142.SZ (Bank of Ningbo Co., Ltd.) 312,500 CNY 1,217,806002142.SZ value increased by 11750.1%CNY 3.89698002142.SZ unit share price increased by 0.00376000000000020.1%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,894,000 HKD 1,172,582552.HK value increased by 148131.3%HKD 0.619103552.HK unit share price increased by 0.0078211.3%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 562,000 HKD 1,151,5891908.HK value decreased by -51165-4.3%HKD 2.049091908.HK unit share price decreased by -0.09104-4.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,559,000 HKD 1,109,9886818.HK value decreased by -16287-1.4%HKD 0.4337586818.HK unit share price decreased by -0.006365-1.4%
601818.SS (CEB BANK (光大银行)) 2,182,800 CNY 1,058,688601818.SS value decreased by -4980.0%CNY 0.485014601818.SS unit share price decreased by -0.000228000000000010.0%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,492,500 HKD 960,5113320.HK value increased by 20750.2%HKD 0.6435583320.HK unit share price increased by 0.001390.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,702,000 CNY 945,130600016.SS value decreased by -7995-0.8%CNY 0.555306600016.SS unit share price decreased by -0.0046970000000001-0.8%
601169.SS (BOB (北京银行)) 1,035,900 CNY 825,726601169.SS value increased by 1330.0%CNY 0.79711601169.SS unit share price increased by 0.000128999999999930.0%
601390.SS (CHINA RAILWAY (中国中铁)) 1,002,800 CNY 809,210601390.SS value decreased by -1319-0.2%CNY 0.806951601390.SS unit share price decreased by -0.0013150000000001-0.2%
601669.SS (POWERCHINA LTD (中国电建)) 823,200 CNY 670,068601669.SS value increased by 590.0%CNY 0.81398601669.SS unit share price increased by 7.2000000000072E-50.0%
600926.SS (HZBANK (杭州银行)) 298,900 CNY 659,721600926.SS value decreased by -2229-0.3%CNY 2.20716600926.SS unit share price decreased by -0.00746-0.3%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 636,800 CNY 609,656600015.SS value decreased by -2958-0.5%CNY 0.957374600015.SS unit share price decreased by -0.004645-0.5%
000100.SZ (TCL Technology Group Corporation) 924,800 CNY 557,751000100.SZ value increased by 20300.4%CNY 0.603104000100.SZ unit share price increased by 0.00219499999999990.4%
601916.SS (CZBANK (浙商银行)) 1,075,700 CNY 456,702601916.SS value decreased by -1543-0.3%CNY 0.424563601916.SS unit share price decreased by -0.001434-0.3%
601618.SS (MCC (中国中冶)) 803,700 CNY 418,052601618.SS value decreased by -1413-0.3%CNY 0.520159601618.SS unit share price decreased by -0.0017579999999999-0.3%
600487.SS (HTGD (亨通光电)) 121,500 CNY 384,833600487.SS value decreased by -443-0.1%CNY 3.16735600487.SS unit share price decreased by -0.0036499999999999-0.1%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 565,400 CNY 377,559600219.SS value increased by 130813.6%CNY 0.667773600219.SS unit share price increased by 0.0231363.6%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 90,607 CNY 377,423688303.SS value decreased by -11755-3.0%CNY 4.16549688303.SS unit share price decreased by -0.12974-3.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 144,200 CNY 371,386601607.SS value decreased by -848-0.2%CNY 2.57549601607.SS unit share price decreased by -0.0058800000000003-0.2%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 65,000 CNY 361,680300316.SZ value decreased by -12683-3.4%CNY 5.56431300316.SZ unit share price decreased by -0.19512-3.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 123,300 CNY 346,333300122.SZ value decreased by -5866-1.7%CNY 2.80886300122.SZ unit share price decreased by -0.04758-1.7%
601117.SS (CNCEC (中国化学)) 310,700 CNY 340,262601117.SS value increased by 32331.0%CNY 1.09515601117.SS unit share price increased by 0.010411.0%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 20,600 CNY 333,622000661.SZ value decreased by -7956-2.3%CNY 16.1952000661.SZ unit share price decreased by -0.3863-2.3%
002459.SZ (JA Solar Technology Co., Ltd.) 163,736 CNY 330,317002459.SZ value increased by 41961.3%CNY 2.01738002459.SZ unit share price increased by 0.025631.3%
000932.SZ (Hunan Valin Steel Co., Ltd.) 384,000 CNY 313,648000932.SZ value increased by 27320.9%CNY 0.816792000932.SZ unit share price increased by 0.0071150.9%
688599.SS (Trina Solar Co., Ltd.) 99,393 CNY 273,033688599.SS value decreased by -3446-1.2%CNY 2.747688599.SS unit share price decreased by -0.03467-1.2%
601577.SS (BANK OF CHANGSHA (长沙银行)) 204,700 CNY 269,357601577.SS value decreased by -1199-0.4%CNY 1.31586601577.SS unit share price decreased by -0.00586-0.4%
600985.SS (HBKY (淮北矿业)) 128,300 CNY 244,400600985.SS value decreased by -2997-1.2%CNY 1.90491600985.SS unit share price decreased by -0.02336-1.2%
600332.SS (GYBYS (白云山)) 64,600 CNY 238,395600332.SS value increased by 3790.2%CNY 3.69033600332.SS unit share price increased by 0.00586999999999980.2%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 161,400 CNY 233,028600153.SS value decreased by -1243-0.5%CNY 1.44379600153.SS unit share price decreased by -0.0077-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BG0SKF03 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,536,500 TWD 75,607,9882330.TW value increased by 15809592.1%TWD 49.20792330.TW unit share price increased by 1.02892.1%
000660.KS (SK HYNIX INC) 134,230 KRW 52,317,494000660.KS value increased by 36560257.5%KRW 389.76000660.KS unit share price increased by 27.2377.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,569,000 TWD 30,340,2052317.TW value increased by 11959954.1%TWD 8.501042317.TW unit share price increased by 0.335114.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 465,984 KRW 26,006,441005935.KS value increased by 8128593.2%KRW 55.8097005935.KS unit share price increased by 1.74443.2%
700.HK (TENCENT HOLDINGS LTD) 308,200 HKD 25,582,359700.HK value decreased by -32930.0%HKD 83.0057700.HK unit share price decreased by -0.01070.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,528,000 HKD 22,903,295939.HK value decreased by -29480.0%HKD 1.01666939.HK unit share price decreased by -0.000130000000000190.0%
9888.HK (BAIDU CLASS A INC) 1,354,900 HKD 21,603,6339888.HK value decreased by -27810.0%HKD 15.94489888.HK unit share price decreased by -0.00209999999999870.0%
VALE (Vale SA ADR) 1,637,671 USD 19,373,648VALE value increased by 3439111.8%USD 11.83VALE unit share price increased by 0.211.8%
005380.KS (HYUNDAI MOTOR) 107,430 KRW 19,360,137005380.KS value increased by 6347333.4%KRW 180.212005380.KS unit share price increased by 5.9093.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,563,000 HKD 18,376,0201398.HK value decreased by -23650.0%HKD 0.7798681398.HK unit share price decreased by -9.9999999999989E-50.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 21,846,000 HKD 17,233,7841288.HK value decreased by -22180.0%HKD 0.7888761288.HK unit share price decreased by -0.000101999999999940.0%
3988.HK (BANK OF CHINA LTD H) 27,733,799 HKD 15,846,7633988.HK value decreased by -20400.0%HKD 0.5713883988.HK unit share price decreased by -7.4000000000018E-50.0%
000270.KS (KIA CORPORATION CORP) 188,579 KRW 15,253,343000270.KS value increased by 3470532.3%KRW 80.8857000270.KS unit share price increased by 1.84042.3%
402340.KS (SK SQUARE LTD) 72,052 KRW 13,840,184402340.KS value increased by 2033721.5%KRW 192.086402340.KS unit share price increased by 2.8231.5%
TATASTEEL.BO (TATA STEEL LIMITED) 5,921,924 INR 12,432,969TATASTEEL.BO value increased by 2347001.9%INR 2.09948TATASTEEL.BO unit share price increased by 0.039631.9%
9988.HK (ALIBABA GROUP HOLDING LTD) 508,228 HKD 11,184,1499988.HK value decreased by -14390.0%HKD 22.00629988.HK unit share price decreased by -0.00280000000000060.0%
2327.TW (YAGEO CORP) 1,303,000 TWD 10,544,3122327.TW value increased by 743460.7%TWD 8.092332327.TW unit share price increased by 0.057050.7%
HINDALCO.BO (Hindalco Industries Ltd.) 1,067,113 INR 10,358,705HINDALCO.BO value increased by 948580.9%INR 9.70722HINDALCO.BO unit share price increased by 0.0888899999999990.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,069,000 HKD 8,568,3022601.HK value decreased by -11030.0%HKD 4.141282601.HK unit share price decreased by -0.000530000000000360.0%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,235,500 HKD 7,957,4711378.HK value decreased by -10250.0%HKD 3.559591378.HK unit share price decreased by -0.00045999999999990.0%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,493,950 INR 7,227,882ONGC.BO value increased by 1487102.1%INR 2.89817ONGC.BO unit share price increased by 0.059632.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 460,202 INR 6,526,278DRREDDY.BO value decreased by -196578-2.9%INR 14.1813DRREDDY.BO unit share price decreased by -0.4272-2.9%
015760.KS (KOREA ELECTRIC POWER CORP) 202,720 KRW 6,442,748015760.KS value increased by 2362423.8%KRW 31.7815015760.KS unit share price increased by 1.16543.8%
998.HK (CHINA CITIC BANK CORP LTD H) 6,477,000 HKD 6,276,494998.HK value decreased by -8080.0%HKD 0.969043998.HK unit share price decreased by -0.000125000000000040.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,929,000 HKD 6,197,3163328.HK value decreased by -7970.0%HKD 0.8944033328.HK unit share price decreased by -0.000115000000000090.0%
ASII.JK (ASTRA INTERNATIONAL) 15,886,400 IDR 6,191,059ASII.JK value increased by 1397802.3%IDR 0.389708ASII.JK unit share price increased by 0.0087992.3%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,034,000 TWD 5,612,1243037.TW value increased by 1238012.3%TWD 5.427593037.TW unit share price increased by 0.119732.3%
BDORY (Banco Do Brasil SA) 1,363,901 USD 5,496,521BDORY value increased by 136390.2%USD 4.03BDORY unit share price increased by 0.0100000000000010.2%
PFC.BO (Power Finance Corporation Ltd) 1,180,391 INR 5,470,553PFC.BO value increased by 1933893.7%INR 4.63453PFC.BO unit share price increased by 0.163843.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 851,000 TWD 5,286,6652603.TW value increased by 747591.4%TWD 6.21232603.TW unit share price increased by 0.087851.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,086,000 HKD 5,197,8561658.HK value decreased by -6690.0%HKD 0.7335391658.HK unit share price decreased by -9.3999999999927E-50.0%
788.HK (CHINA TOWER CORP LTD H) 3,516,900 HKD 5,164,091788.HK value decreased by -6650.0%HKD 1.46836788.HK unit share price decreased by -0.000189999999999910.0%
034730.KS (SK INC) 28,667 KRW 5,005,937034730.KS value increased by 1388402.9%KRW 174.624034730.KS unit share price increased by 4.8442.9%
267.HK (CITIC LTD) 3,214,000 HKD 4,955,083267.HK value decreased by -6380.0%HKD 1.54172267.HK unit share price decreased by -0.000199999999999980.0%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 733,900 HKD 4,769,5401336.HK value decreased by -6140.0%HKD 6.49891336.HK unit share price decreased by -0.000829999999999660.0%
VIPS (Vipshop Holdings Limited) 259,014 USD 4,739,956VIPS value decreased by -93245-1.9%USD 18.3VIPS unit share price decreased by -0.36-1.9%
012330.KS (HYUNDAI MOBIS LTD) 21,804 KRW 4,667,989012330.KS value increased by 482081.0%KRW 214.089012330.KS unit share price increased by 2.2111.0%
RECLTD.BO (REC LIMITED) 1,041,134 INR 4,550,738RECLTD.BO value increased by 1987094.6%INR 4.37094RECLTD.BO unit share price increased by 0.190854.6%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,041,356 INR 4,498,582INDUSTOWER.BO value decreased by -54355-1.2%INR 4.31993INDUSTOWER.BO unit share price decreased by -0.05219-1.2%
INDUSINDBK.BO (IndusInd Bank Ltd.) 455,863 INR 4,172,962INDUSINDBK.BO value increased by 424281.0%INR 9.15398INDUSINDBK.BO unit share price increased by 0.0930700000000011.0%
4938.TW (PEGATRON CORP) 1,565,000 TWD 3,934,9514938.TW value increased by 499271.3%TWD 2.514354938.TW unit share price increased by 0.031911.3%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,440 KRW 3,911,456005387.KS value increased by 1534934.1%KRW 137.534005387.KS unit share price increased by 5.3974.1%
GAIL.BO (Gail (India) Ltd.) 1,820,753 INR 3,811,284GAIL.BO value increased by 1299133.5%INR 2.09325GAIL.BO unit share price increased by 0.071363.5%
2324.TW (COMPAL ELECTRONICS INC) 3,299,000 TWD 3,726,7392324.TW value increased by 91010.2%TWD 1.129662324.TW unit share price increased by 0.00276000000000010.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,826,500 HKD 3,676,2472333.HK value decreased by -4730.0%HKD 2.012732333.HK unit share price decreased by -0.000259999999999930.0%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,096,000 HKD 3,661,5482600.HK value decreased by -4710.0%HKD 1.182672600.HK unit share price decreased by -0.000149999999999870.0%
358.HK (JIANGXI COPPER LTD H) 864,000 HKD 3,649,224358.HK value decreased by -4700.0%HKD 4.22364358.HK unit share price decreased by -0.000539999999999980.0%
316140.KS (WOORI FINANCIAL GROUP INC) 196,645 KRW 3,502,565316140.KS value decreased by -41328-1.2%KRW 17.8116316140.KS unit share price decreased by -0.2102-1.2%
005830.KS (DB INSURANCE LTD) 36,266 KRW 3,280,444005830.KS value decreased by -58102-1.7%KRW 90.4551005830.KS unit share price decreased by -1.6021-1.7%
005930.KS (SAMSUNG ELECTRONICS LTD) 45,777 KRW 3,213,487005930.KS value increased by 441511.4%KRW 70.1987005930.KS unit share price increased by 0.96451.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,696,000 HKD 3,132,0312319.HK value decreased by -4030.0%HKD 1.846722319.HK unit share price decreased by -0.000230000000000170.0%
2474.TW (CATCHER TECHNOLOGY LTD) 480,000 TWD 3,130,9982474.TW value decreased by -12559-0.4%TWD 6.522912474.TW unit share price decreased by -0.02617-0.4%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,004,000 HKD 3,058,3783800.HK value decreased by -3940.0%HKD 0.1698723800.HK unit share price decreased by -2.1999999999994E-50.0%
763.HK (ZTE CORP H) 594,000 HKD 3,024,064763.HK value decreased by -3890.0%HKD 5.09102763.HK unit share price decreased by -0.000649999999999370.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 544,000 TWD 3,005,9674958.TW value increased by 474171.6%TWD 5.525674958.TW unit share price increased by 0.087161.6%
914.HK (ANHUI CONCH CEMENT LTD H) 965,000 HKD 2,930,809914.HK value decreased by -3770.0%HKD 3.03711914.HK unit share price decreased by -0.000389999999999890.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,254,500 HKD 2,826,5451988.HK value decreased by -3640.0%HKD 0.5379281988.HK unit share price decreased by -7.0000000000014E-50.0%
601166.SS (INDUSTRIAL BANK (兴业银行)) 987,000 CNY 2,785,890601166.SS value decreased by -54238-1.9%CNY 2.82258601166.SS unit share price decreased by -0.05496-1.9%
3481.TW (INNOLUX CORP) 6,007,720 TWD 2,700,9163481.TW value increased by 26910.1%TWD 0.4495743481.TW unit share price increased by 0.000447999999999950.1%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 208,425 INR 2,626,830AUROPHARMA.BO value increased by 307201.2%INR 12.6032AUROPHARMA.BO unit share price increased by 0.14741.2%
1099.HK (SINOPHARM GROUP LTD H) 1,054,800 HKD 2,625,2751099.HK value decreased by -3380.0%HKD 2.488881099.HK unit share price decreased by -0.000319999999999880.0%
BANKBARODA.BO (Bank Of Baroda) 819,710 INR 2,551,851BANKBARODA.BO value decreased by -20198-0.8%INR 3.11311BANKBARODA.BO unit share price decreased by -0.02464-0.8%
PNB.BO (Punjab National Bank) 1,822,434 INR 2,502,018PNB.BO value increased by 9750.0%INR 1.3729PNB.BO unit share price increased by 0.000539999999999980.0%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,134,200 HKD 2,491,560966.HK value decreased by -3210.0%HKD 2.19676966.HK unit share price decreased by -0.000280000000000060.0%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,177 KRW 2,459,320005385.KS value increased by 853003.6%KRW 135.298005385.KS unit share price increased by 4.6923.6%
IOC.BO (Indian Oil Corporation Ltd.) 1,293,431 INR 2,391,471IOC.BO value increased by 1271105.6%INR 1.84894IOC.BO unit share price increased by 0.098285.6%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,484,000 HKD 2,384,727916.HK value decreased by -3070.0%HKD 0.960035916.HK unit share price decreased by -0.000124000000000010.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,393,458 CNY 2,321,365600000.SS value decreased by -111568-4.6%CNY 1.6659600000.SS unit share price decreased by -0.08007-4.6%
1898.HK (CHINA COAL ENERGY LTD H) 1,621,000 HKD 2,290,5171898.HK value decreased by -2950.0%HKD 1.413031898.HK unit share price decreased by -0.000180000000000070.0%
2409.TW (AUO CORP) 5,154,000 TWD 2,199,1432409.TW value decreased by -6227-0.3%TWD 0.4266872409.TW unit share price decreased by -0.001208-0.3%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 2,978,000 HKD 2,176,8143323.HK value decreased by -2800.0%HKD 0.7309653323.HK unit share price decreased by -9.4000000000038E-50.0%
NMDC.BO (NMDC Ltd) 2,424,117 INR 2,107,868NMDC.BO value increased by 581952.8%INR 0.869541NMDC.BO unit share price increased by 0.0240072.8%
532483.BO (Canara Bank) 1,441,804 INR 2,104,822532483.BO value decreased by -18424-0.9%INR 1.45985532483.BO unit share price decreased by -0.01278-0.9%
UNIONBANK.BO (Union Bank of India) 1,219,076 INR 2,019,458UNIONBANK.BO value decreased by -11835-0.6%INR 1.65655UNIONBANK.BO unit share price decreased by -0.0097100000000001-0.6%
UNTR.JK (UNITED TRACTORS) 1,190,800 IDR 1,979,889UNTR.JK value decreased by -1192-0.1%IDR 1.66265UNTR.JK unit share price decreased by -0.00101-0.1%
1548.HK (GENSCRIPT BIOTECH CORP) 940,000 HKD 1,941,5611548.HK value decreased by -2500.0%HKD 2.065491548.HK unit share price decreased by -0.000269999999999990.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 978,000 HKD 1,915,586144.HK value decreased by -2470.0%HKD 1.95868144.HK unit share price decreased by -0.000250000000000080.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 58,738 KRW 1,858,577161390.KS value increased by 316361.7%KRW 31.6418161390.KS unit share price increased by 0.53861.7%
OIL.BO (Oil India Limited) 386,491 INR 1,842,468OIL.BO value increased by 351101.9%INR 4.76717OIL.BO unit share price increased by 0.090841.9%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 398,500 HKD 1,775,430392.HK value decreased by -2290.0%HKD 4.45528392.HK unit share price decreased by -0.000580000000000250.0%
390.HK (CHINA RAILWAY GROUP LTD H) 3,335,000 HKD 1,768,240390.HK value decreased by -2280.0%HKD 0.530207390.HK unit share price decreased by -6.8000000000068E-50.0%
OBEROIRLTY.NS (OBEROI REALTY LTD) 90,978 INR 1,767,216OBEROIRLTY.NS value increased by 65890.4%INR 19.4247OBEROIRLTY.NS unit share price increased by 0.0725000000000020.4%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 488,500 HKD 1,732,5751044.HK value decreased by -2230.0%HKD 3.546721044.HK unit share price decreased by -0.00045999999999990.0%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,444,000 HKD 1,718,9263311.HK value decreased by -2210.0%HKD 1.190393311.HK unit share price decreased by -0.000149999999999870.0%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,552,000 HKD 1,673,024968.HK value decreased by -2160.0%HKD 0.471009968.HK unit share price decreased by -6.0999999999978E-50.0%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,548,800 IDR 1,585,907INDF.JK value decreased by -16984-1.1%IDR 0.446885INDF.JK unit share price decreased by -0.004786-1.1%
601668.SS (CSCEC (中国建筑)) 1,971,200 CNY 1,557,107601668.SS value decreased by -15109-1.0%CNY 0.789928601668.SS unit share price decreased by -0.007665-1.0%
000001.SZ (PAB) 917,700 CNY 1,474,430000001.SZ value decreased by -8870-0.6%CNY 1.60666000001.SZ unit share price decreased by -0.00966-0.6%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,769,000 HKD 1,468,3713618.HK value decreased by -1890.0%HKD 0.8300573618.HK unit share price decreased by -0.000106999999999970.0%
3360.HK (FAR EAST HORIZON LTD) 1,548,000 HKD 1,418,4023360.HK value decreased by -1820.0%HKD 0.916283360.HK unit share price decreased by -0.000118000000000060.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,962,400 HKD 1,414,2421066.HK value decreased by -1820.0%HKD 0.720671066.HK unit share price decreased by -9.1999999999981E-50.0%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,432,000 HKD 1,306,5842883.HK value decreased by -1690.0%HKD 0.9124192883.HK unit share price decreased by -0.000118000000000060.0%
656.HK (FOSUN INTERNATIONAL LTD) 1,961,500 HKD 1,272,234656.HK value decreased by -1640.0%HKD 0.648603656.HK unit share price decreased by -8.2999999999944E-50.0%
002142.SZ (Bank of Ningbo Co., Ltd.) 312,500 CNY 1,216,631002142.SZ value decreased by -5388-0.4%CNY 3.89322002142.SZ unit share price decreased by -0.01724-0.4%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 562,000 HKD 1,202,7541908.HK value decreased by -1550.0%HKD 2.140131908.HK unit share price decreased by -0.000280000000000060.0%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,894,000 HKD 1,157,769552.HK value decreased by -1490.0%HKD 0.611282552.HK unit share price decreased by -7.9000000000051E-50.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,559,000 HKD 1,126,2756818.HK value decreased by -1450.0%HKD 0.4401236818.HK unit share price decreased by -5.7000000000029E-50.0%
601818.SS (CEB BANK (光大银行)) 2,182,800 CNY 1,059,186601818.SS value decreased by -17396-1.6%CNY 0.485242601818.SS unit share price decreased by -0.007969-1.6%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,492,500 HKD 958,4363320.HK value decreased by -1230.0%HKD 0.6421683320.HK unit share price decreased by -8.3000000000055E-50.0%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,702,000 CNY 953,125600016.SS value decreased by -13437-1.4%CNY 0.560003600016.SS unit share price decreased by -0.007895-1.4%
601169.SS (BOB (北京银行)) 1,035,900 CNY 825,593601169.SS value decreased by -15231-1.8%CNY 0.796981601169.SS unit share price decreased by -0.014704-1.8%
601390.SS (CHINA RAILWAY (中国中铁)) 1,002,800 CNY 810,529601390.SS value increased by 50500.6%CNY 0.808266601390.SS unit share price increased by 0.0050360.6%
601669.SS (POWERCHINA LTD (中国电建)) 823,200 CNY 670,009601669.SS value increased by 53100.8%CNY 0.813908601669.SS unit share price increased by 0.006450.8%
600926.SS (HZBANK (杭州银行)) 298,900 CNY 661,950600926.SS value decreased by -19134-2.8%CNY 2.21462600926.SS unit share price decreased by -0.06402-2.8%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 636,800 CNY 612,614600015.SS value decreased by -7464-1.2%CNY 0.962019600015.SS unit share price decreased by -0.011722-1.2%
000100.SZ (TCL Technology Group Corporation) 924,800 CNY 555,721000100.SZ value increased by 83751.5%CNY 0.600909000100.SZ unit share price increased by 0.00905600000000011.5%
601916.SS (CZBANK (浙商银行)) 1,075,700 CNY 458,245601916.SS value decreased by -5605-1.2%CNY 0.425997601916.SS unit share price decreased by -0.005211-1.2%
601618.SS (MCC (中国中冶)) 803,700 CNY 419,465601618.SS value increased by 60831.5%CNY 0.521917601618.SS unit share price increased by 0.0075681.5%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 90,607 CNY 389,178688303.SS value increased by 260537.2%CNY 4.29523688303.SS unit share price increased by 0.287547.2%
600487.SS (HTGD (亨通光电)) 121,500 CNY 385,276600487.SS value increased by 168224.6%CNY 3.171600487.SS unit share price increased by 0.138464.6%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 65,000 CNY 374,363300316.SZ value increased by 137483.8%CNY 5.75943300316.SZ unit share price increased by 0.211513.8%
601607.SS (SHANGHAI PHARMA (上海医药)) 144,200 CNY 372,234601607.SS value increased by 5760.2%CNY 2.58137601607.SS unit share price increased by 0.00399000000000040.2%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 565,400 CNY 364,478600219.SS value increased by 3382810.2%CNY 0.644637600219.SS unit share price increased by 0.0598310.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 123,300 CNY 352,199300122.SZ value increased by 41751.2%CNY 2.85644300122.SZ unit share price increased by 0.033861.2%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 20,600 CNY 341,578000661.SZ value increased by 33901.0%CNY 16.5815000661.SZ unit share price increased by 0.16461.0%
601117.SS (CNCEC (中国化学)) 310,700 CNY 337,029601117.SS value increased by 29640.9%CNY 1.08474601117.SS unit share price increased by 0.00954000000000010.9%
002459.SZ (JA Solar Technology Co., Ltd.) 163,736 CNY 326,121002459.SZ value increased by 2986010.1%CNY 1.99175002459.SZ unit share price increased by 0.1823710.1%
000932.SZ (Hunan Valin Steel Co., Ltd.) 384,000 CNY 310,916000932.SZ value decreased by -1312-0.4%CNY 0.809677000932.SZ unit share price decreased by -0.003417-0.4%
688599.SS (Trina Solar Co., Ltd.) 99,393 CNY 276,479688599.SS value increased by 2772911.1%CNY 2.78167688599.SS unit share price increased by 0.2789811.1%
601577.SS (BANK OF CHANGSHA (长沙银行)) 204,700 CNY 270,556601577.SS value decreased by -5210-1.9%CNY 1.32172601577.SS unit share price decreased by -0.02545-1.9%
600985.SS (HBKY (淮北矿业)) 128,300 CNY 247,397600985.SS value increased by 44061.8%CNY 1.92827600985.SS unit share price increased by 0.034341.8%
600332.SS (GYBYS (白云山)) 64,600 CNY 238,016600332.SS value increased by 52452.3%CNY 3.68446600332.SS unit share price increased by 0.081192.3%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 161,400 CNY 234,271600153.SS value decreased by -3632-1.5%CNY 1.45149600153.SS unit share price decreased by -0.02251-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BG0SKF03 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,536,500 2330.TW holding increased by 390002.6%TWD 74,027,0292330.TW value increased by 18125002.5%TWD 48.1792330.TW unit share price decreased by -0.044399999999996-0.1%
000660.KS (SK HYNIX INC) 134,230 000660.KS holding increased by 34172.6%KRW 48,661,469000660.KS value decreased by -228992-0.5%KRW 362.523000660.KS unit share price decreased by -11.22-3.0%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,569,000 2317.TW holding increased by 900002.6%TWD 29,144,2102317.TW value increased by 12015734.3%TWD 8.165932317.TW unit share price increased by 0.134131.7%
700.HK (TENCENT HOLDINGS LTD) 308,200 700.HK holding increased by 78002.6%HKD 25,585,652700.HK value increased by 2139000.8%HKD 83.0164700.HK unit share price decreased by -1.4435-1.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 465,984 005935.KS holding increased by 118832.6%KRW 25,193,582005935.KS value decreased by -121235-0.5%KRW 54.0653005935.KS unit share price decreased by -1.6818-3.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 22,528,000 939.HK holding increased by 5730002.6%HKD 22,906,243939.HK value increased by 6318262.8%HKD 1.01679939.HK unit share price increased by 0.002240.2%
9888.HK (BAIDU CLASS A INC) 1,354,900 9888.HK holding increased by 345002.6%HKD 21,606,4149888.HK value increased by 3392531.6%HKD 15.94699888.HK unit share price decreased by -0.1597-1.0%
VALE (Vale SA ADR) 1,637,671 VALE holding increased by 418112.6%USD 19,029,737VALE value increased by 7411814.1%USD 11.62VALE unit share price increased by 0.161.4%
005380.KS (HYUNDAI MOTOR) 107,430 005380.KS holding increased by 27422.6%KRW 18,725,404005380.KS value increased by 1129290.6%KRW 174.303005380.KS unit share price decreased by -3.487-2.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 23,563,000 1398.HK holding increased by 6000002.6%HKD 18,378,3851398.HK value increased by 4029712.2%HKD 0.7799681398.HK unit share price decreased by -0.002831-0.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 21,846,000 1288.HK holding increased by 5580002.6%HKD 17,236,0021288.HK value increased by 6265933.8%HKD 0.7889781288.HK unit share price increased by 0.00875399999999991.1%
3988.HK (BANK OF CHINA LTD H) 27,733,799 3988.HK holding increased by 7080002.6%HKD 15,848,8033988.HK value increased by 4691163.1%HKD 0.5714623988.HK unit share price increased by 0.00238800000000010.4%
000270.KS (KIA CORPORATION CORP) 188,579 000270.KS holding increased by 48182.6%KRW 14,906,290000270.KS value increased by 1691001.1%KRW 79.0453000270.KS unit share price decreased by -1.1523-1.4%
402340.KS (SK SQUARE LTD) 72,052 KRW 13,636,812402340.KS value decreased by -1035686-7.1%KRW 189.263402340.KS unit share price decreased by -14.375-7.1%
TATASTEEL.BO (TATA STEEL LIMITED) 5,921,924 TATASTEEL.BO holding increased by 1516112.6%INR 12,198,269TATASTEEL.BO value increased by 6466905.6%INR 2.05985TATASTEEL.BO unit share price increased by 0.057952.9%
9988.HK (ALIBABA GROUP HOLDING LTD) 508,228 9988.HK holding increased by 129002.6%HKD 11,185,5889988.HK value increased by 1145261.0%HKD 22.0099988.HK unit share price decreased by -0.342-1.5%
2327.TW (YAGEO CORP) 1,303,000 2327.TW holding increased by 330002.6%TWD 10,469,9662327.TW value increased by 1868161.8%TWD 8.035282327.TW unit share price decreased by -0.06169-0.8%
HINDALCO.BO (Hindalco Industries Ltd.) 1,067,113 HINDALCO.BO holding increased by 273512.6%INR 10,263,847HINDALCO.BO value increased by 3565273.6%INR 9.61833HINDALCO.BO unit share price increased by 0.0898800000000010.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,069,000 2601.HK holding increased by 528002.6%HKD 8,569,4052601.HK value increased by 550030.6%HKD 4.141812601.HK unit share price decreased by -0.08118-1.9%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,235,500 1378.HK holding increased by 570002.6%HKD 7,958,4961378.HK value decreased by -68885-0.9%HKD 3.560051378.HK unit share price decreased by -0.12477-3.4%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,493,950 ONGC.BO holding increased by 641072.6%INR 7,079,172ONGC.BO value increased by 1054331.5%INR 2.83854ONGC.BO unit share price decreased by -0.0315-1.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 460,202 DRREDDY.BO holding increased by 118412.6%INR 6,722,856DRREDDY.BO value increased by 1975933.0%INR 14.6085DRREDDY.BO unit share price increased by 0.05490.4%
998.HK (CHINA CITIC BANK CORP LTD H) 6,477,000 998.HK holding increased by 1650002.6%HKD 6,277,302998.HK value increased by 1172711.9%HKD 0.969168998.HK unit share price decreased by -0.006756-0.7%
015760.KS (KOREA ELECTRIC POWER CORP) 202,720 015760.KS holding increased by 52232.6%KRW 6,206,506015760.KS value increased by 2738604.6%KRW 30.6161015760.KS unit share price increased by 0.57691.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,929,000 3328.HK holding increased by 1770002.6%HKD 6,198,1133328.HK value increased by 1737332.9%HKD 0.8945183328.HK unit share price increased by 0.0022820.3%
ASII.JK (ASTRA INTERNATIONAL) 15,886,400 ASII.JK holding increased by 4089002.6%IDR 6,051,279ASII.JK value decreased by -96870-1.6%IDR 0.380909ASII.JK unit share price decreased by -0.016322-4.1%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,034,000 3037.TW holding increased by 270002.7%TWD 5,488,3233037.TW value increased by 1236502.3%TWD 5.307863037.TW unit share price decreased by -0.01952-0.4%
BDORY (Banco Do Brasil SA) 1,363,901 BDORY holding increased by 352022.6%USD 5,482,882BDORY value increased by 1813733.4%USD 4.02BDORY unit share price increased by 0.0299999999999990.8%
PFC.BO (Power Finance Corporation Ltd) 1,180,391 PFC.BO holding increased by 304772.7%INR 5,277,164PFC.BO value increased by 1052632.0%INR 4.47069PFC.BO unit share price decreased by -0.026949999999999-0.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 851,000 2603.TW holding increased by 210002.5%TWD 5,211,9062603.TW value increased by 1952073.9%TWD 6.124452603.TW unit share price increased by 0.080231.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 7,086,000 1658.HK holding increased by 1830002.7%HKD 5,198,5251658.HK value increased by 1859183.7%HKD 0.7336331658.HK unit share price increased by 0.00748399999999991.0%
788.HK (CHINA TOWER CORP LTD H) 3,516,900 788.HK holding increased by 900002.6%HKD 5,164,756788.HK value increased by 863961.7%HKD 1.46855788.HK unit share price decreased by -0.01336-0.9%
267.HK (CITIC LTD) 3,214,000 267.HK holding increased by 810002.6%HKD 4,955,721267.HK value increased by 1394442.9%HKD 1.54192267.HK unit share price increased by 0.004650.3%
034730.KS (SK INC) 28,667 034730.KS holding increased by 7412.7%KRW 4,867,097034730.KS value increased by 191870.4%KRW 169.78034730.KS unit share price decreased by -3.818-2.2%
VIPS (Vipshop Holdings Limited) 259,014 VIPS holding increased by 66962.7%USD 4,833,201VIPS value increased by 1199012.5%USD 18.66VIPS unit share price decreased by -0.02-0.1%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 733,900 1336.HK holding increased by 189002.6%HKD 4,770,1541336.HK value increased by 246600.5%HKD 6.499731336.HK unit share price decreased by -0.13732-2.1%
012330.KS (HYUNDAI MOBIS LTD) 21,804 012330.KS holding increased by 5642.7%KRW 4,619,781012330.KS value increased by 942062.1%KRW 211.878012330.KS unit share price decreased by -1.19-0.6%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,041,356 INDUSTOWER.BO holding increased by 269762.7%INR 4,552,937INDUSTOWER.BO value increased by 2848886.7%INR 4.37212INDUSTOWER.BO unit share price increased by 0.164583.9%
RECLTD.BO (REC LIMITED) 1,041,134 RECLTD.BO holding increased by 269432.7%INR 4,352,029RECLTD.BO value increased by 571931.3%INR 4.18009RECLTD.BO unit share price decreased by -0.054650000000001-1.3%
INDUSINDBK.BO (IndusInd Bank Ltd.) 455,863 INDUSINDBK.BO holding increased by 118232.7%INR 4,130,534INDUSINDBK.BO value increased by 2557746.6%INR 9.06091INDUSINDBK.BO unit share price increased by 0.334763.8%
4938.TW (PEGATRON CORP) 1,565,000 4938.TW holding increased by 390002.6%TWD 3,885,0244938.TW value increased by 812742.1%TWD 2.482444938.TW unit share price decreased by -0.01019-0.4%
005387.KS (HYUNDAI MOTOR S2 PREF) 28,440 005387.KS holding increased by 7382.7%KRW 3,757,963005387.KS value increased by 771732.1%KRW 132.137005387.KS unit share price decreased by -0.73400000000001-0.6%
2324.TW (COMPAL ELECTRONICS INC) 3,299,000 2324.TW holding increased by 840002.6%TWD 3,717,6382324.TW value increased by 302430.8%TWD 1.12692324.TW unit share price decreased by -0.02003-1.7%
GAIL.BO (Gail (India) Ltd.) 1,820,753 GAIL.BO holding increased by 472832.7%INR 3,681,371GAIL.BO value increased by 605251.7%INR 2.02189GAIL.BO unit share price decreased by -0.01978-1.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,826,500 2333.HK holding increased by 465002.6%HKD 3,676,7202333.HK value increased by 786772.2%HKD 2.012992333.HK unit share price decreased by -0.0083800000000003-0.4%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,096,000 2600.HK holding increased by 780002.6%HKD 3,662,0192600.HK value increased by 910882.6%HKD 1.182822600.HK unit share price decreased by -0.000390000000000110.0%
358.HK (JIANGXI COPPER LTD H) 864,000 358.HK holding increased by 210002.5%HKD 3,649,694358.HK value decreased by -155582-4.1%HKD 4.22418358.HK unit share price decreased by -0.28979-6.4%
316140.KS (WOORI FINANCIAL GROUP INC) 196,645 316140.KS holding increased by 51152.7%KRW 3,543,893316140.KS value increased by 851622.5%KRW 18.0218316140.KS unit share price decreased by -0.0366-0.2%
005830.KS (DB INSURANCE LTD) 36,266 005830.KS holding increased by 9422.7%KRW 3,338,546005830.KS value increased by 367861.1%KRW 92.0572005830.KS unit share price decreased by -1.4135-1.5%
005930.KS (SAMSUNG ELECTRONICS LTD) 45,777 005930.KS holding increased by 11942.7%KRW 3,169,336005930.KS value decreased by -7457-0.2%KRW 69.2342005930.KS unit share price decreased by -2.0215-2.8%
2474.TW (CATCHER TECHNOLOGY LTD) 480,000 2474.TW holding increased by 120002.6%TWD 3,143,5572474.TW value increased by 785042.6%TWD 6.549082474.TW unit share price decreased by -0.000180000000000290.0%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,696,000 2319.HK holding increased by 420002.5%HKD 3,132,4342319.HK value increased by 744402.4%HKD 1.846952319.HK unit share price decreased by -0.0019-0.1%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 18,004,000 3800.HK holding increased by 4680002.7%HKD 3,058,7723800.HK value increased by 785332.6%HKD 0.1698943800.HK unit share price decreased by -5.6E-50.0%
763.HK (ZTE CORP H) 594,000 763.HK holding increased by 150002.6%HKD 3,024,453763.HK value decreased by -75176-2.4%HKD 5.09167763.HK unit share price decreased by -0.26175-4.9%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 544,000 4958.TW holding increased by 150002.8%TWD 2,958,5504958.TW value increased by 197090.7%TWD 5.438514958.TW unit share price decreased by -0.11696-2.1%
914.HK (ANHUI CONCH CEMENT LTD H) 965,000 914.HK holding increased by 240002.6%HKD 2,931,186914.HK value increased by 235000.8%HKD 3.0375914.HK unit share price decreased by -0.0525-1.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 987,000 601166.SS holding increased by 258002.7%CNY 2,840,128601166.SS value increased by 779272.8%CNY 2.87754601166.SS unit share price increased by 0.00384000000000030.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,254,500 1988.HK holding increased by 1365002.7%HKD 2,826,9091988.HK value increased by 329961.2%HKD 0.5379981988.HK unit share price decreased by -0.007901-1.4%
3481.TW (INNOLUX CORP) 6,007,720 3481.TW holding increased by 1560002.7%TWD 2,698,2253481.TW value increased by 288621.1%TWD 0.4491263481.TW unit share price decreased by -0.007041-1.5%
1099.HK (SINOPHARM GROUP LTD H) 1,054,800 1099.HK holding increased by 276002.7%HKD 2,625,6131099.HK value increased by 546372.1%HKD 2.48921099.HK unit share price decreased by -0.0137-0.5%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 208,425 AUROPHARMA.BO holding increased by 54662.7%INR 2,596,110AUROPHARMA.BO value increased by 783913.1%INR 12.4558AUROPHARMA.BO unit share price increased by 0.0507000000000010.4%
BANKBARODA.BO (Bank Of Baroda) 819,710 BANKBARODA.BO holding increased by 215072.7%INR 2,572,049BANKBARODA.BO value increased by 968363.9%INR 3.13775BANKBARODA.BO unit share price increased by 0.036771.2%
PNB.BO (Punjab National Bank) 1,822,434 PNB.BO holding increased by 478532.7%INR 2,501,043PNB.BO value increased by 953534.0%INR 1.37236PNB.BO unit share price increased by 0.016721.2%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,134,200 966.HK holding increased by 294002.7%HKD 2,491,881966.HK value increased by 197010.8%HKD 2.19704966.HK unit share price decreased by -0.04063-1.8%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,393,458 600000.SS holding increased by 363002.7%CNY 2,432,933600000.SS value decreased by -43027-1.7%CNY 1.74597600000.SS unit share price decreased by -0.0784-4.3%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,484,000 916.HK holding increased by 630002.6%HKD 2,385,034916.HK value increased by 254401.1%HKD 0.960159916.HK unit share price decreased by -0.014477-1.5%
005385.KS (HYUNDAI MOTOR S1 PREF) 18,177 005385.KS holding increased by 4772.7%KRW 2,374,020005385.KS value increased by 419891.8%KRW 130.606005385.KS unit share price decreased by -1.147-0.9%
1898.HK (CHINA COAL ENERGY LTD H) 1,621,000 1898.HK holding increased by 420002.7%HKD 2,290,8121898.HK value increased by 342261.5%HKD 1.413211898.HK unit share price decreased by -0.01591-1.1%
IOC.BO (Indian Oil Corporation Ltd.) 1,293,431 IOC.BO holding increased by 340502.7%INR 2,264,361IOC.BO value increased by 494692.2%INR 1.75066IOC.BO unit share price decreased by -0.0080499999999999-0.5%
2409.TW (AUO CORP) 5,154,000 2409.TW holding increased by 1350002.7%TWD 2,205,3702409.TW value increased by 466952.2%TWD 0.4278952409.TW unit share price decreased by -0.002206-0.5%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 2,978,000 3323.HK holding increased by 780002.7%HKD 2,177,0943323.HK value decreased by -37017-1.7%HKD 0.7310593323.HK unit share price decreased by -0.032428-4.2%
532483.BO (Canara Bank) 1,441,804 532483.BO holding increased by 380582.7%INR 2,123,246532483.BO value increased by 691563.4%INR 1.47263532483.BO unit share price increased by 0.00934000000000010.6%
NMDC.BO (NMDC Ltd) 2,424,117 NMDC.BO holding increased by 640292.7%INR 2,049,673NMDC.BO value increased by 606963.1%INR 0.845534NMDC.BO unit share price increased by 0.0027790.3%
UNIONBANK.BO (Union Bank of India) 1,219,076 UNIONBANK.BO holding increased by 322802.7%INR 2,031,293UNIONBANK.BO value increased by 817724.2%INR 1.66626UNIONBANK.BO unit share price increased by 0.023581.4%
UNTR.JK (UNITED TRACTORS) 1,190,800 UNTR.JK holding increased by 315002.7%IDR 1,981,081UNTR.JK value increased by 343781.8%IDR 1.66366UNTR.JK unit share price decreased by -0.01555-0.9%
1548.HK (GENSCRIPT BIOTECH CORP) 940,000 1548.HK holding increased by 240002.6%HKD 1,941,8111548.HK value increased by 277281.4%HKD 2.065761548.HK unit share price decreased by -0.02385-1.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 978,000 144.HK holding increased by 240002.5%HKD 1,915,833144.HK value increased by 316621.7%HKD 1.95893144.HK unit share price decreased by -0.01609-0.8%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 58,738 161390.KS holding increased by 15572.7%KRW 1,826,941161390.KS value increased by 473552.7%KRW 31.1032161390.KS unit share price decreased by -0.018799999999999-0.1%
OIL.BO (Oil India Limited) 386,491 OIL.BO holding increased by 102482.7%INR 1,807,358OIL.BO value increased by 66440.4%INR 4.67633OIL.BO unit share price decreased by -0.10971-2.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 398,500 392.HK holding increased by 105002.7%HKD 1,775,659392.HK value increased by 332311.9%HKD 4.45586392.HK unit share price decreased by -0.034929999999999-0.8%
390.HK (CHINA RAILWAY GROUP LTD H) 3,335,000 390.HK holding increased by 870002.7%HKD 1,768,468390.HK value increased by 204781.2%HKD 0.530275390.HK unit share price decreased by -0.007899-1.5%
OBEROIRLTY.NS (OBEROI REALTY LTD) 90,978 OBEROIRLTY.NS holding increased by 24182.7%INR 1,760,627OBEROIRLTY.NS value increased by 184551.1%INR 19.3522OBEROIRLTY.NS unit share price decreased by -0.32-1.6%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 488,500 1044.HK holding increased by 120002.5%HKD 1,732,7981044.HK value increased by 272881.6%HKD 3.547181044.HK unit share price decreased by -0.03206-0.9%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,444,000 3311.HK holding increased by 360002.6%HKD 1,719,1473311.HK value decreased by -115404-6.3%HKD 1.190543311.HK unit share price decreased by -0.11241-8.6%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,552,000 968.HK holding increased by 900002.6%HKD 1,673,240968.HK value increased by 1087216.9%HKD 0.47107968.HK unit share price increased by 0.0191584.2%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,548,800 INDF.JK holding increased by 948002.7%IDR 1,602,891INDF.JK value increased by 541523.5%IDR 0.451671INDF.JK unit share price increased by 0.0032810.7%
601668.SS (CSCEC (中国建筑)) 1,971,200 601668.SS holding increased by 525002.7%CNY 1,572,216601668.SS value increased by 230711.5%CNY 0.797593601668.SS unit share price decreased by -0.0098-1.2%
000001.SZ (PAB) 917,700 000001.SZ holding increased by 246002.8%CNY 1,483,300000001.SZ value increased by 361092.5%CNY 1.61632000001.SZ unit share price decreased by -0.0040899999999999-0.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,769,000 3618.HK holding increased by 450002.6%HKD 1,468,5603618.HK value increased by 280091.9%HKD 0.8301643618.HK unit share price decreased by -0.005422-0.6%
3360.HK (FAR EAST HORIZON LTD) 1,548,000 3360.HK holding increased by 390002.6%HKD 1,418,5843360.HK value increased by 294572.1%HKD 0.9163983360.HK unit share price decreased by -0.0041629999999999-0.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,962,400 1066.HK holding increased by 516002.7%HKD 1,414,4241066.HK value increased by 170581.2%HKD 0.7207621066.HK unit share price decreased by -0.010537-1.4%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,432,000 2883.HK holding increased by 360002.6%HKD 1,306,7532883.HK value increased by 126631.0%HKD 0.9125372883.HK unit share price decreased by -0.014462-1.6%
656.HK (FOSUN INTERNATIONAL LTD) 1,961,500 656.HK holding increased by 525002.8%HKD 1,272,398656.HK value increased by 189021.5%HKD 0.648686656.HK unit share price decreased by -0.007938-1.2%
002142.SZ (Bank of Ningbo Co., Ltd.) 312,500 002142.SZ holding increased by 84002.8%CNY 1,222,019002142.SZ value increased by 345862.9%CNY 3.91046002142.SZ unit share price increased by 0.00571000000000010.1%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 562,000 1908.HK holding increased by 150002.7%HKD 1,202,9091908.HK value increased by 197491.7%HKD 2.140411908.HK unit share price decreased by -0.02259-1.0%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,894,000 552.HK holding increased by 480002.6%HKD 1,157,918552.HK value increased by 170911.5%HKD 0.611361552.HK unit share price decreased by -0.0066379999999999-1.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,559,000 6818.HK holding increased by 690002.8%HKD 1,126,4206818.HK value increased by 300122.7%HKD 0.440186818.HK unit share price decreased by -0.000143999999999980.0%
601818.SS (CEB BANK (光大银行)) 2,182,800 601818.SS holding increased by 597002.8%CNY 1,076,582601818.SS value increased by 223932.1%CNY 0.493211601818.SS unit share price decreased by -0.003322-0.7%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,702,000 600016.SS holding increased by 468002.8%CNY 966,562600016.SS value increased by 143211.5%CNY 0.567898600016.SS unit share price decreased by -0.007405-1.3%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,492,500 3320.HK holding increased by 405002.8%HKD 958,5593320.HK value increased by 350523.8%HKD 0.6422513320.HK unit share price increased by 0.0062271.0%
601169.SS (BOB (北京银行)) 1,035,900 601169.SS holding increased by 288002.9%CNY 840,824601169.SS value increased by 206152.5%CNY 0.811685601169.SS unit share price decreased by -0.002742-0.3%
601390.SS (CHINA RAILWAY (中国中铁)) 1,002,800 601390.SS holding increased by 279002.9%CNY 805,479601390.SS value increased by 101241.3%CNY 0.80323601390.SS unit share price decreased by -0.012602-1.5%
600926.SS (HZBANK (杭州银行)) 298,900 600926.SS holding increased by 84002.9%CNY 681,084600926.SS value increased by 199373.0%CNY 2.27864600926.SS unit share price increased by 0.00275000000000030.1%
601669.SS (POWERCHINA LTD (中国电建)) 823,200 601669.SS holding increased by 234002.9%CNY 664,699601669.SS value increased by 99461.5%CNY 0.807458601669.SS unit share price decreased by -0.011188-1.4%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 636,800 600015.SS holding increased by 183003.0%CNY 620,078600015.SS value increased by 128272.1%CNY 0.973741600015.SS unit share price decreased by -0.0080710000000001-0.8%
000100.SZ (TCL Technology Group Corporation) 924,800 000100.SZ holding increased by 270003.0%CNY 547,346000100.SZ value increased by 169483.2%CNY 0.591853000100.SZ unit share price increased by 0.00107799999999990.2%
601916.SS (CZBANK (浙商银行)) 1,075,700 601916.SS holding increased by 321003.1%CNY 463,850601916.SS value increased by 102582.3%CNY 0.431208601916.SS unit share price decreased by -0.003434-0.8%
601618.SS (MCC (中国中冶)) 803,700 601618.SS holding increased by 243003.1%CNY 413,382601618.SS value decreased by -5409-1.3%CNY 0.514349601618.SS unit share price decreased by -0.022976-4.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 144,200 601607.SS holding increased by 42003.0%CNY 371,658601607.SS value increased by 110883.1%CNY 2.57738601607.SS unit share price increased by 0.00187999999999990.1%
600487.SS (HTGD (亨通光电)) 121,500 600487.SS holding increased by 36003.1%CNY 368,454600487.SS value increased by 54321.5%CNY 3.03254600487.SS unit share price decreased by -0.04653-1.5%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 90,607 688303.SS holding increased by 24002.7%CNY 363,125688303.SS value increased by 206846.0%CNY 4.00769688303.SS unit share price increased by 0.125453.2%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 65,000 300316.SZ holding increased by 18002.8%CNY 360,615300316.SZ value increased by 36911.0%CNY 5.54792300316.SZ unit share price decreased by -0.099609999999999-1.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 123,300 300122.SZ holding increased by 36003.0%CNY 348,024300122.SZ value increased by 75782.2%CNY 2.82258300122.SZ unit share price decreased by -0.02158-0.8%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 20,600 000661.SZ holding increased by 6003.0%CNY 338,188000661.SZ value increased by 114613.5%CNY 16.4169000661.SZ unit share price increased by 0.0805999999999970.5%
601117.SS (CNCEC (中国化学)) 310,700 601117.SS holding increased by 93003.1%CNY 334,065601117.SS value increased by 63501.9%CNY 1.0752601117.SS unit share price decreased by -0.01211-1.1%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 565,400 600219.SS holding increased by 171003.1%CNY 330,650600219.SS value increased by 67282.1%CNY 0.584807600219.SS unit share price decreased by -0.0059680000000001-1.0%
000932.SZ (Hunan Valin Steel Co., Ltd.) 384,000 000932.SZ holding increased by 114003.1%CNY 312,228000932.SZ value increased by 24840.8%CNY 0.813094000932.SZ unit share price decreased by -0.01821-2.2%
002459.SZ (JA Solar Technology Co., Ltd.) 163,736 002459.SZ holding increased by 48003.0%CNY 296,261002459.SZ value increased by 47381.6%CNY 1.80938002459.SZ unit share price decreased by -0.02484-1.4%
601577.SS (BANK OF CHANGSHA (长沙银行)) 204,700 601577.SS holding increased by 60003.0%CNY 275,766601577.SS value increased by 94093.5%CNY 1.34717601577.SS unit share price increased by 0.006670.5%
688599.SS (Trina Solar Co., Ltd.) 99,393 688599.SS holding increased by 24002.5%CNY 248,750688599.SS value increased by 24921.0%CNY 2.50269688599.SS unit share price decreased by -0.03624-1.4%
600985.SS (HBKY (淮北矿业)) 128,300 600985.SS holding increased by 39003.1%CNY 242,991600985.SS value increased by 32661.4%CNY 1.89393600985.SS unit share price decreased by -0.03312-1.7%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 161,400 600153.SS holding increased by 48003.1%CNY 237,903600153.SS value increased by 94784.1%CNY 1.474600153.SS unit share price increased by 0.015351.1%
600332.SS (GYBYS (白云山)) 64,600 600332.SS holding increased by 18002.9%CNY 232,771600332.SS value increased by 59272.6%CNY 3.60327600332.SS unit share price decreased by -0.0088999999999997-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BG0SKF03 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,497,500 2330.TW holding increased by 650004.5%TWD 72,214,5292330.TW value increased by 47918237.1%TWD 48.22342330.TW unit share price increased by 1.15692.5%
000660.KS (SK HYNIX INC) 130,813 000660.KS holding increased by 56954.6%KRW 48,890,461000660.KS value increased by 447141510.1%KRW 373.743000660.KS unit share price increased by 18.7265.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,479,000 2317.TW holding increased by 1500004.5%TWD 27,942,6372317.TW value increased by 21167508.2%TWD 8.03182317.TW unit share price increased by 0.273953.5%
700.HK (TENCENT HOLDINGS LTD) 300,400 700.HK holding increased by 130004.5%HKD 25,371,752700.HK value increased by 17905747.6%HKD 84.4599700.HK unit share price increased by 2.40992.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 454,101 005935.KS holding increased by 198104.6%KRW 25,314,817005935.KS value increased by 17644587.5%KRW 55.7471005935.KS unit share price increased by 1.522.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 21,955,000 939.HK holding increased by 9550004.5%HKD 22,274,417939.HK value increased by 9491324.5%HKD 1.01455939.HK unit share price decreased by -0.00093999999999994-0.1%
9888.HK (BAIDU CLASS A INC) 1,320,400 9888.HK holding increased by 575004.6%HKD 21,267,1619888.HK value increased by 211962911.1%HKD 16.10669888.HK unit share price increased by 0.9456.2%
005380.KS (HYUNDAI MOTOR) 104,688 005380.KS holding increased by 45704.6%KRW 18,612,475005380.KS value increased by 10149015.8%KRW 177.79005380.KS unit share price increased by 2.0221.2%
VALE (Vale SA ADR) 1,595,860 VALE holding increased by 696854.6%USD 18,288,556VALE value increased by 8748995.0%USD 11.46VALE unit share price increased by 0.0500000000000010.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 22,963,000 1398.HK holding increased by 10000004.6%HKD 17,975,4141398.HK value increased by 8169314.8%HKD 0.7827991398.HK unit share price increased by 0.00155400000000010.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 21,288,000 1288.HK holding increased by 9300004.6%HKD 16,609,4091288.HK value increased by 8096325.1%HKD 0.7802241288.HK unit share price increased by 0.0041270.5%
3988.HK (BANK OF CHINA LTD H) 27,025,799 3988.HK holding increased by 11800004.6%HKD 15,379,6873988.HK value increased by 7763195.3%HKD 0.5690743988.HK unit share price increased by 0.00405499999999990.7%
000270.KS (KIA CORPORATION CORP) 183,761 000270.KS holding increased by 80304.6%KRW 14,737,190000270.KS value increased by 6816464.8%KRW 80.1976000270.KS unit share price increased by 0.214299999999990.3%
402340.KS (SK SQUARE LTD) 72,052 402340.KS holding increased by 31504.6%KRW 14,672,498402340.KS value increased by 167438312.9%KRW 203.638402340.KS unit share price increased by 14.9927.9%
TATASTEEL.BO (TATA STEEL LIMITED) 5,770,313 TATASTEEL.BO holding increased by 2526904.6%INR 11,551,579TATASTEEL.BO value increased by 5957075.4%INR 2.0019TATASTEEL.BO unit share price increased by 0.016290.8%
9988.HK (ALIBABA GROUP HOLDING LTD) 495,328 9988.HK holding increased by 215004.5%HKD 11,071,0629988.HK value increased by 8073757.9%HKD 22.3519988.HK unit share price increased by 0.68983.2%
2327.TW (YAGEO CORP) 1,270,000 2327.TW holding increased by 550004.5%TWD 10,283,1502327.TW value increased by 137006115.4%TWD 8.096972327.TW unit share price increased by 0.7610910.4%
HINDALCO.BO (Hindalco Industries Ltd.) 1,039,762 HINDALCO.BO holding increased by 455904.6%INR 9,907,320HINDALCO.BO value increased by 5774696.2%INR 9.52845HINDALCO.BO unit share price increased by 0.143911.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,016,200 2601.HK holding increased by 880004.6%HKD 8,514,4022601.HK value increased by 5183406.5%HKD 4.222992601.HK unit share price increased by 0.0760900000000011.8%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,178,500 1378.HK holding increased by 950004.6%HKD 8,027,3811378.HK value increased by 5940198.0%HKD 3.684821378.HK unit share price increased by 0.117093.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,429,843 ONGC.BO holding increased by 1068504.6%INR 6,973,739ONGC.BO value increased by 2320493.4%INR 2.87004ONGC.BO unit share price decreased by -0.03212-1.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 448,361 DRREDDY.BO holding increased by 197404.6%INR 6,525,263DRREDDY.BO value increased by 2627024.2%INR 14.5536DRREDDY.BO unit share price decreased by -0.057400000000001-0.4%
998.HK (CHINA CITIC BANK CORP LTD H) 6,312,000 998.HK holding increased by 2750004.6%HKD 6,160,031998.HK value increased by 3170085.4%HKD 0.975924998.HK unit share price increased by 0.0080550.8%
ASII.JK (ASTRA INTERNATIONAL) 15,477,500 ASII.JK holding increased by 6820004.6%IDR 6,148,149ASII.JK value increased by 2861184.9%IDR 0.397231ASII.JK unit share price increased by 0.0010270.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,752,000 3328.HK holding increased by 2950004.6%HKD 6,024,3803328.HK value increased by 2734854.8%HKD 0.8922363328.HK unit share price increased by 0.0015910.2%
015760.KS (KOREA ELECTRIC POWER CORP) 197,497 015760.KS holding increased by 87004.6%KRW 5,932,646015760.KS value increased by 2419914.3%KRW 30.0392015760.KS unit share price decreased by -0.1025-0.3%
3037.TW (UNIMICRON TECHNOLOGY CORP) 1,007,000 3037.TW holding increased by 450004.7%TWD 5,364,6733037.TW value increased by 49339210.1%TWD 5.327383037.TW unit share price increased by 0.263685.2%
BDORY (Banco Do Brasil SA) 1,328,699 BDORY holding increased by 586754.6%USD 5,301,509BDORY value increased by 3801667.7%USD 3.99BDORY unit share price increased by 0.1153.0%
PFC.BO (Power Finance Corporation Ltd) 1,149,914 PFC.BO holding increased by 507604.6%INR 5,171,901PFC.BO value increased by 2473975.0%INR 4.49764PFC.BO unit share price increased by 0.017370.4%
788.HK (CHINA TOWER CORP LTD H) 3,426,900 788.HK holding increased by 1500004.6%HKD 5,078,360788.HK value increased by 2450315.1%HKD 1.48191788.HK unit share price increased by 0.00694000000000020.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 830,000 2603.TW holding increased by 350004.4%TWD 5,016,6992603.TW value increased by 2426995.1%TWD 6.044222603.TW unit share price increased by 0.0391900000000010.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 6,903,000 1658.HK holding increased by 3050004.6%HKD 5,012,6071658.HK value increased by 1976334.1%HKD 0.7261491658.HK unit share price decreased by -0.003614-0.5%
034730.KS (SK INC) 27,926 034730.KS holding increased by 12354.6%KRW 4,847,910034730.KS value increased by 4351769.9%KRW 173.598034730.KS unit share price increased by 8.2715.0%
267.HK (CITIC LTD) 3,133,000 267.HK holding increased by 1350004.5%HKD 4,816,277267.HK value increased by 3364387.5%HKD 1.53727267.HK unit share price increased by 0.042992.9%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 715,000 1336.HK holding increased by 315004.6%HKD 4,745,4941336.HK value increased by 2370065.3%HKD 6.637051336.HK unit share price increased by 0.040870.6%
VIPS (Vipshop Holdings Limited) 252,318 VIPS holding increased by 111604.6%USD 4,713,300VIPS value increased by 2784046.3%USD 18.68VIPS unit share price increased by 0.291.6%
012330.KS (HYUNDAI MOBIS LTD) 21,240 012330.KS holding increased by 9404.6%KRW 4,525,575012330.KS value increased by 1873344.3%KRW 213.068012330.KS unit share price decreased by -0.63799999999998-0.3%
RECLTD.BO (REC LIMITED) 1,014,191 RECLTD.BO holding increased by 449004.6%INR 4,294,836RECLTD.BO value increased by 1838514.5%INR 4.23474RECLTD.BO unit share price decreased by -0.0064899999999994-0.2%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 1,014,380 INDUSTOWER.BO holding increased by 449654.6%INR 4,268,049INDUSTOWER.BO value increased by 2784717.0%INR 4.20754INDUSTOWER.BO unit share price increased by 0.092092.2%
INDUSINDBK.BO (IndusInd Bank Ltd.) 444,040 INDUSINDBK.BO holding increased by 197104.6%INR 3,874,760INDUSINDBK.BO value increased by 2278236.2%INR 8.72615INDUSINDBK.BO unit share price increased by 0.131571.5%
358.HK (JIANGXI COPPER LTD H) 843,000 358.HK holding increased by 350004.3%HKD 3,805,276358.HK value increased by 3110658.9%HKD 4.51397358.HK unit share price increased by 0.189454.4%
4938.TW (PEGATRON CORP) 1,526,000 4938.TW holding increased by 650004.4%TWD 3,803,7504938.TW value increased by 2043055.7%TWD 2.492634938.TW unit share price increased by 0.028941.2%
2324.TW (COMPAL ELECTRONICS INC) 3,215,000 2324.TW holding increased by 1400004.6%TWD 3,687,3952324.TW value increased by 1939275.6%TWD 1.146932324.TW unit share price increased by 0.010841.0%
005387.KS (HYUNDAI MOTOR S2 PREF) 27,702 005387.KS holding increased by 12304.6%KRW 3,680,790005387.KS value increased by 1648264.7%KRW 132.871005387.KS unit share price increased by 0.0529999999999970.0%
GAIL.BO (Gail (India) Ltd.) 1,773,470 GAIL.BO holding increased by 788154.7%INR 3,620,846GAIL.BO value increased by 1289873.7%INR 2.04167GAIL.BO unit share price decreased by -0.01884-0.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,780,000 2333.HK holding increased by 775004.6%HKD 3,598,0432333.HK value increased by 2082286.1%HKD 2.021372333.HK unit share price increased by 0.030291.5%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 3,018,000 2600.HK holding increased by 1300004.5%HKD 3,570,9312600.HK value increased by 1884365.6%HKD 1.183212600.HK unit share price increased by 0.011991.0%
316140.KS (WOORI FINANCIAL GROUP INC) 191,530 316140.KS holding increased by 85204.7%KRW 3,458,731316140.KS value increased by 2101466.5%KRW 18.0584316140.KS unit share price increased by 0.30751.7%
005830.KS (DB INSURANCE LTD) 35,324 005830.KS holding increased by 15704.7%KRW 3,301,760005830.KS value increased by 1955136.3%KRW 93.4707005830.KS unit share price increased by 1.44471.6%
005930.KS (SAMSUNG ELECTRONICS LTD) 44,583 005930.KS holding increased by 19904.7%KRW 3,176,793005930.KS value increased by 2474228.4%KRW 71.2557005930.KS unit share price increased by 2.47983.6%
763.HK (ZTE CORP H) 579,000 763.HK holding increased by 250004.5%HKD 3,099,629763.HK value increased by 2204107.7%HKD 5.35342763.HK unit share price increased by 0.156273.0%
2474.TW (CATCHER TECHNOLOGY LTD) 468,000 2474.TW holding increased by 200004.5%TWD 3,065,0532474.TW value increased by 1421284.9%TWD 6.549262474.TW unit share price increased by 0.024870.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,654,000 2319.HK holding increased by 700004.4%HKD 3,057,9942319.HK value increased by 1344964.6%HKD 1.848852319.HK unit share price increased by 0.00321000000000020.2%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 17,536,000 3800.HK holding increased by 7800004.7%HKD 2,980,2393800.HK value increased by 1982307.1%HKD 0.169953800.HK unit share price increased by 0.0039192.4%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 529,000 4958.TW holding increased by 250005.0%TWD 2,938,8414958.TW value increased by 27221810.2%TWD 5.555474958.TW unit share price increased by 0.264555.0%
914.HK (ANHUI CONCH CEMENT LTD H) 941,000 914.HK holding increased by 400004.4%HKD 2,907,686914.HK value increased by 1593385.8%HKD 3.09914.HK unit share price increased by 0.039671.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 5,118,000 1988.HK holding increased by 2275004.7%HKD 2,793,9131988.HK value increased by 1313974.9%HKD 0.5458991988.HK unit share price increased by 0.00147300000000010.3%
601166.SS (INDUSTRIAL BANK (兴业银行)) 961,200 601166.SS holding increased by 430004.7%CNY 2,762,201601166.SS value increased by 1085184.1%CNY 2.8737601166.SS unit share price decreased by -0.01639-0.6%
3481.TW (INNOLUX CORP) 5,851,720 3481.TW holding increased by 2600004.6%TWD 2,669,3633481.TW value increased by 1464415.8%TWD 0.4561673481.TW unit share price increased by 0.0049781.1%
1099.HK (SINOPHARM GROUP LTD H) 1,027,200 1099.HK holding increased by 460004.7%HKD 2,570,9761099.HK value increased by 995544.0%HKD 2.50291099.HK unit share price decreased by -0.01587-0.6%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 202,959 AUROPHARMA.BO holding increased by 91104.7%INR 2,517,719AUROPHARMA.BO value increased by 1236205.2%INR 12.4051AUROPHARMA.BO unit share price increased by 0.0547999999999980.4%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,357,158 600000.SS holding increased by 605004.7%CNY 2,475,960600000.SS value increased by 1146964.9%CNY 1.82437600000.SS unit share price increased by 0.00333000000000010.2%
BANKBARODA.BO (Bank Of Baroda) 798,203 BANKBARODA.BO holding increased by 358504.7%INR 2,475,213BANKBARODA.BO value increased by 1652087.2%INR 3.10098BANKBARODA.BO unit share price increased by 0.070882.3%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,104,800 966.HK holding increased by 490004.6%HKD 2,472,180966.HK value increased by 1648077.1%HKD 2.23767966.HK unit share price increased by 0.052242.4%
PNB.BO (Punjab National Bank) 1,774,581 PNB.BO holding increased by 797654.7%INR 2,405,690PNB.BO value increased by 1497146.6%INR 1.35564PNB.BO unit share price increased by 0.024541.8%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,421,000 916.HK holding increased by 1050004.5%HKD 2,359,594916.HK value increased by 1329156.0%HKD 0.974636916.HK unit share price increased by 0.0132031.4%
005385.KS (HYUNDAI MOTOR S1 PREF) 17,700 005385.KS holding increased by 7954.7%KRW 2,332,031005385.KS value increased by 1102755.0%KRW 131.753005385.KS unit share price increased by 0.3270.2%
1898.HK (CHINA COAL ENERGY LTD H) 1,579,000 1898.HK holding increased by 700004.6%HKD 2,256,5861898.HK value increased by 1221385.7%HKD 1.429121898.HK unit share price increased by 0.014641.0%
IOC.BO (Indian Oil Corporation Ltd.) 1,259,381 IOC.BO holding increased by 567654.7%INR 2,214,892IOC.BO value increased by 1564587.6%INR 1.75871IOC.BO unit share price increased by 0.047082.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 2,900,000 3323.HK holding increased by 1300004.7%HKD 2,214,1113323.HK value increased by 1855389.1%HKD 0.7634873323.HK unit share price increased by 0.031154.3%
2409.TW (AUO CORP) 5,019,000 2409.TW holding increased by 2250004.7%TWD 2,158,6752409.TW value increased by 1046045.1%TWD 0.4301012409.TW unit share price increased by 0.0016340.4%
532483.BO (Canara Bank) 1,403,746 532483.BO holding increased by 634454.7%INR 2,054,090532483.BO value increased by 1363647.1%INR 1.46329532483.BO unit share price increased by 0.032472.3%
NMDC.BO (NMDC Ltd) 2,360,088 NMDC.BO holding increased by 1067304.7%INR 1,988,977NMDC.BO value increased by 860404.5%INR 0.842755NMDC.BO unit share price decreased by -0.001734-0.2%
UNIONBANK.BO (Union Bank of India) 1,186,796 UNIONBANK.BO holding increased by 537104.7%INR 1,949,521UNIONBANK.BO value increased by 1210166.6%INR 1.64268UNIONBANK.BO unit share price increased by 0.028941.8%
UNTR.JK (UNITED TRACTORS) 1,159,300 UNTR.JK holding increased by 525004.7%IDR 1,946,703UNTR.JK value increased by 1376077.6%IDR 1.67921UNTR.JK unit share price increased by 0.044682.7%
1548.HK (GENSCRIPT BIOTECH CORP) 916,000 1548.HK holding increased by 400004.6%HKD 1,914,0831548.HK value increased by 1169066.5%HKD 2.089611548.HK unit share price increased by 0.038041.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 954,000 144.HK holding increased by 400004.4%HKD 1,884,171144.HK value increased by 949095.3%HKD 1.97502144.HK unit share price increased by 0.01740.9%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,408,000 3311.HK holding increased by 600004.5%HKD 1,834,5513311.HK value increased by 805114.6%HKD 1.302953311.HK unit share price increased by 0.001730.1%
OIL.BO (Oil India Limited) 376,243 OIL.BO holding increased by 170854.8%INR 1,800,714OIL.BO value increased by 857055.0%INR 4.78604OIL.BO unit share price increased by 0.010960.2%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 57,181 161390.KS holding increased by 26004.8%KRW 1,779,586161390.KS value increased by 1002296.0%KRW 31.122161390.KS unit share price increased by 0.35381.1%
390.HK (CHINA RAILWAY GROUP LTD H) 3,248,000 390.HK holding increased by 1450004.7%HKD 1,747,990390.HK value increased by 985736.0%HKD 0.538174390.HK unit share price increased by 0.0066181.2%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 388,000 392.HK holding increased by 175004.7%HKD 1,742,428392.HK value increased by 1115826.8%HKD 4.49079392.HK unit share price increased by 0.0890499999999992.0%
OBEROIRLTY.NS (OBEROI REALTY LTD) 88,560 OBEROIRLTY.NS holding increased by 40304.8%INR 1,742,172OBEROIRLTY.NS value increased by 1065496.5%INR 19.6722OBEROIRLTY.NS unit share price increased by 0.32261.7%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 476,500 1044.HK holding increased by 200004.4%HKD 1,705,5101044.HK value increased by 697924.3%HKD 3.579241044.HK unit share price decreased by -0.00393-0.1%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,462,000 968.HK holding increased by 1500004.5%HKD 1,564,519968.HK value increased by 853485.8%HKD 0.451912968.HK unit share price increased by 0.0053021.2%
601668.SS (CSCEC (中国建筑)) 1,918,700 601668.SS holding increased by 875004.8%CNY 1,549,145601668.SS value increased by 821915.6%CNY 0.807393601668.SS unit share price increased by 0.0063040.8%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,454,000 INDF.JK holding increased by 1580004.8%IDR 1,548,739INDF.JK value increased by 988576.8%IDR 0.44839INDF.JK unit share price increased by 0.0084991.9%
000001.SZ (PAB) 893,100 000001.SZ holding increased by 410004.8%CNY 1,447,191000001.SZ value increased by 652394.7%CNY 1.62041000001.SZ unit share price decreased by -0.0014100000000001-0.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,724,000 3618.HK holding increased by 750004.5%HKD 1,440,5513618.HK value increased by 525273.8%HKD 0.8355863618.HK unit share price decreased by -0.0061509999999999-0.7%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,910,800 1066.HK holding increased by 880004.8%HKD 1,397,3661066.HK value increased by 718475.4%HKD 0.7312991066.HK unit share price increased by 0.00411100000000010.6%
3360.HK (FAR EAST HORIZON LTD) 1,509,000 3360.HK holding increased by 650004.5%HKD 1,389,1273360.HK value increased by 528564.0%HKD 0.9205613360.HK unit share price decreased by -0.004834-0.5%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,396,000 2883.HK holding increased by 600004.5%HKD 1,294,0902883.HK value increased by 594814.8%HKD 0.9269992883.HK unit share price increased by 0.00289000000000010.3%
656.HK (FOSUN INTERNATIONAL LTD) 1,909,000 656.HK holding increased by 875004.8%HKD 1,253,496656.HK value increased by 555194.6%HKD 0.656624656.HK unit share price decreased by -0.001063-0.2%
002142.SZ (Bank of Ningbo Co., Ltd.) 304,100 002142.SZ holding increased by 140004.8%CNY 1,187,433002142.SZ value increased by 576075.1%CNY 3.90475002142.SZ unit share price increased by 0.010140.3%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 547,000 1908.HK holding increased by 250004.8%HKD 1,183,1601908.HK value increased by 396803.5%HKD 2.1631908.HK unit share price decreased by -0.02757-1.3%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,846,000 552.HK holding increased by 800004.5%HKD 1,140,827552.HK value increased by 611775.7%HKD 0.617999552.HK unit share price increased by 0.00664599999999991.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,490,000 6818.HK holding increased by 1150004.8%HKD 1,096,4086818.HK value increased by 571085.5%HKD 0.4403246818.HK unit share price increased by 0.0027240.6%
601818.SS (CEB BANK (光大银行)) 2,123,100 601818.SS holding increased by 995004.9%CNY 1,054,189601818.SS value increased by 520135.2%CNY 0.496533601818.SS unit share price increased by 0.0012890.3%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,655,200 600016.SS holding increased by 780004.9%CNY 952,241600016.SS value increased by 405904.5%CNY 0.575303600016.SS unit share price decreased by -0.0027159999999999-0.5%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,452,000 3320.HK holding increased by 675004.9%HKD 923,5073320.HK value increased by 521416.0%HKD 0.6360243320.HK unit share price increased by 0.0066521.1%
601169.SS (BOB (北京银行)) 1,007,100 601169.SS holding increased by 480005.0%CNY 820,209601169.SS value increased by 424665.5%CNY 0.814427601169.SS unit share price increased by 0.0035180.4%
601390.SS (CHINA RAILWAY (中国中铁)) 974,900 601390.SS holding increased by 465005.0%CNY 795,355601390.SS value increased by 516246.9%CNY 0.815832601390.SS unit share price increased by 0.0147431.8%
600926.SS (HZBANK (杭州银行)) 290,500 600926.SS holding increased by 140005.1%CNY 661,147600926.SS value increased by 288414.6%CNY 2.27589600926.SS unit share price decreased by -0.01093-0.5%
601669.SS (POWERCHINA LTD (中国电建)) 799,800 601669.SS holding increased by 390005.1%CNY 654,753601669.SS value increased by 452857.4%CNY 0.818646601669.SS unit share price increased by 0.0175582.2%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 618,500 600015.SS holding increased by 305005.2%CNY 607,251600015.SS value increased by 281444.9%CNY 0.981812600015.SS unit share price decreased by -0.003064-0.3%
000100.SZ (TCL Technology Group Corporation) 897,800 000100.SZ holding increased by 450005.3%CNY 530,398000100.SZ value increased by 302856.1%CNY 0.590775000100.SZ unit share price increased by 0.00433900000000010.7%
601916.SS (CZBANK (浙商银行)) 1,043,600 601916.SS holding increased by 535005.4%CNY 453,592601916.SS value increased by 229815.3%CNY 0.434642601916.SS unit share price decreased by -0.00027500000000003-0.1%
601618.SS (MCC (中国中冶)) 779,400 601618.SS holding increased by 400005.4%CNY 418,791601618.SS value increased by 308237.9%CNY 0.537325601618.SS unit share price increased by 0.0126182.4%
600487.SS (HTGD (亨通光电)) 117,900 600487.SS holding increased by 60005.4%CNY 363,022600487.SS value increased by 261197.8%CNY 3.07907600487.SS unit share price increased by 0.068322.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 140,000 601607.SS holding increased by 70005.3%CNY 360,570601607.SS value increased by 194775.7%CNY 2.5755601607.SS unit share price increased by 0.010890.4%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 63,200 300316.SZ holding increased by 30005.0%CNY 356,924300316.SZ value increased by 15250.4%CNY 5.64753300316.SZ unit share price decreased by -0.25611-4.3%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 88,207 688303.SS holding increased by 40004.8%CNY 342,441688303.SS value increased by 247667.8%CNY 3.88224688303.SS unit share price increased by 0.109692.9%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 119,700 300122.SZ holding increased by 60005.3%CNY 340,446300122.SZ value increased by 183835.7%CNY 2.84416300122.SZ unit share price increased by 0.011590.4%
601117.SS (CNCEC (中国化学)) 301,400 601117.SS holding increased by 155005.4%CNY 327,715601117.SS value increased by 212706.9%CNY 1.08731601117.SS unit share price increased by 0.015451.4%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 20,000 000661.SZ holding increased by 10005.3%CNY 326,727000661.SZ value increased by 126104.0%CNY 16.3363000661.SZ unit share price decreased by -0.1962-1.2%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 548,300 600219.SS holding increased by 280005.4%CNY 323,922600219.SS value increased by 202596.7%CNY 0.590775600219.SS unit share price increased by 0.0071441.2%
000932.SZ (Hunan Valin Steel Co., Ltd.) 372,600 000932.SZ holding increased by 190005.4%CNY 309,744000932.SZ value increased by 249918.8%CNY 0.831304000932.SZ unit share price increased by 0.0260073.2%
002459.SZ (JA Solar Technology Co., Ltd.) 158,936 002459.SZ holding increased by 79365.3%CNY 291,523002459.SZ value increased by 197247.3%CNY 1.83422002459.SZ unit share price increased by 0.034231.9%
601577.SS (BANK OF CHANGSHA (长沙银行)) 198,700 601577.SS holding increased by 100005.3%CNY 266,357601577.SS value increased by 135325.4%CNY 1.3405601577.SS unit share price increased by 0.000669999999999950.1%
688599.SS (Trina Solar Co., Ltd.) 96,993 688599.SS holding increased by 40004.3%CNY 246,258688599.SS value increased by 172927.6%CNY 2.53893688599.SS unit share price increased by 0.076743.1%
600985.SS (HBKY (淮北矿业)) 124,400 600985.SS holding increased by 65005.5%CNY 239,725600985.SS value increased by 175817.9%CNY 1.92705600985.SS unit share price increased by 0.042882.3%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 156,600 600153.SS holding increased by 80005.4%CNY 228,425600153.SS value increased by 111895.2%CNY 1.45865600153.SS unit share price decreased by -0.0032300000000001-0.2%
600332.SS (GYBYS (白云山)) 62,800 600332.SS holding increased by 30005.0%CNY 226,844600332.SS value increased by 117325.5%CNY 3.61217600332.SS unit share price increased by 0.014980.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BG0SKF03 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,432,500 TWD 67,422,706TWD 47.0665
000660.KS (SK HYNIX INC) 125,118 KRW 44,419,046000660.KS value increased by 28246026.8%KRW 355.017000660.KS unit share price increased by 22.5756.8%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,329,000 TWD 25,825,887TWD 7.75785
700.HK (TENCENT HOLDINGS LTD) 287,400 HKD 23,581,178700.HK value increased by 1712760.7%HKD 82.05700.HK unit share price increased by 0.59590.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 434,291 KRW 23,550,359005935.KS value increased by 4984032.2%KRW 54.2271005935.KS unit share price increased by 1.14762.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 21,000,000 HKD 21,325,285939.HK value increased by 314130.1%HKD 1.01549939.HK unit share price increased by 0.00150000000000010.1%
9888.HK (BAIDU CLASS A INC) 1,262,900 HKD 19,147,5329888.HK value increased by 2152051.1%HKD 15.16169888.HK unit share price increased by 0.17041.1%
005380.KS (HYUNDAI MOTOR) 100,118 KRW 17,597,574005380.KS value increased by 690120.4%KRW 175.768005380.KS unit share price increased by 0.688999999999990.4%
VALE (Vale SA ADR) 1,526,175 USD 17,413,657VALE value decreased by -76309-0.4%USD 11.41VALE unit share price decreased by -0.050000000000001-0.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 21,963,000 HKD 17,158,4831398.HK value increased by 317940.2%HKD 0.7812451398.HK unit share price increased by 0.0014480.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 20,358,000 HKD 15,799,7771288.HK value increased by 1866291.2%HKD 0.7760971288.HK unit share price increased by 0.00916800000000011.2%
3988.HK (BANK OF CHINA LTD H) 25,845,799 HKD 14,603,3683988.HK value decreased by -30252-0.2%HKD 0.5650193988.HK unit share price decreased by -0.0011709999999999-0.2%
000270.KS (KIA CORPORATION CORP) 175,731 KRW 14,055,544000270.KS value increased by 151330.1%KRW 79.9833000270.KS unit share price increased by 0.0861000000000020.1%
402340.KS (SK SQUARE LTD) 68,902 KRW 12,998,115402340.KS value increased by 8869507.3%KRW 188.646402340.KS unit share price increased by 12.8727.3%
TATASTEEL.BO (TATA STEEL LIMITED) 5,517,623 INR 10,955,872TATASTEEL.BO value increased by 178160.2%INR 1.98561TATASTEEL.BO unit share price increased by 0.003220.2%
9988.HK (ALIBABA GROUP HOLDING LTD) 473,828 HKD 10,263,6879988.HK value increased by 2277102.3%HKD 21.66129988.HK unit share price increased by 0.48062.3%
HINDALCO.BO (Hindalco Industries Ltd.) 994,172 INR 9,329,851HINDALCO.BO value increased by 3628824.0%INR 9.38454HINDALCO.BO unit share price increased by 0.3654.0%
2327.TW (YAGEO CORP) 1,215,000 TWD 8,913,089TWD 7.33588
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 1,928,200 HKD 7,996,0622601.HK value decreased by -47978-0.6%HKD 4.14692601.HK unit share price decreased by -0.02489-0.6%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,083,500 HKD 7,433,3621378.HK value increased by 3071694.3%HKD 3.567731378.HK unit share price increased by 0.147434.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,322,993 INR 6,741,690ONGC.BO value increased by 702121.1%INR 2.90216ONGC.BO unit share price increased by 0.030231.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 428,621 INR 6,262,561DRREDDY.BO value increased by 206220.3%INR 14.611DRREDDY.BO unit share price increased by 0.0482000000000010.3%
ASII.JK (ASTRA INTERNATIONAL) 14,795,500 IDR 5,862,031ASII.JK value increased by 2313734.1%IDR 0.396204ASII.JK unit share price increased by 0.0156384.1%
998.HK (CHINA CITIC BANK CORP LTD H) 6,037,000 HKD 5,843,023998.HK value increased by 167400.3%HKD 0.967869998.HK unit share price increased by 0.0027730.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,457,000 HKD 5,750,8953328.HK value increased by 11840.0%HKD 0.8906453328.HK unit share price increased by 0.000183000000000040.0%
015760.KS (KOREA ELECTRIC POWER CORP) 188,797 KRW 5,690,655015760.KS value increased by 1619142.9%KRW 30.1417015760.KS unit share price increased by 0.85762.9%
PFC.BO (Power Finance Corporation Ltd) 1,099,154 INR 4,924,504PFC.BO value decreased by -37430-0.8%INR 4.48027PFC.BO unit share price decreased by -0.03405-0.8%
BDORY (Banco Do Brasil SA) 1,270,024 USD 4,921,343BDORY value decreased by -19050-0.4%USD 3.875BDORY unit share price decreased by -0.015-0.4%
3037.TW (UNIMICRON TECHNOLOGY CORP) 962,000 TWD 4,871,281TWD 5.0637
788.HK (CHINA TOWER CORP LTD H) 3,276,900 HKD 4,833,329788.HK value increased by 431620.9%HKD 1.47497788.HK unit share price increased by 0.013170.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 6,598,000 HKD 4,814,9741658.HK value decreased by -24479-0.5%HKD 0.7297631658.HK unit share price decreased by -0.00371-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 795,000 TWD 4,774,000TWD 6.00503
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 683,500 HKD 4,508,4881336.HK value increased by 624951.4%HKD 6.596181336.HK unit share price increased by 0.091441.4%
267.HK (CITIC LTD) 2,998,000 HKD 4,479,839267.HK value increased by 202120.5%HKD 1.49428267.HK unit share price increased by 0.006750.5%
VIPS (Vipshop Holdings Limited) 241,158 USD 4,434,896USD 18.39
034730.KS (SK INC) 26,691 KRW 4,412,734034730.KS value increased by 1476633.5%KRW 165.327034730.KS unit share price increased by 5.5333.5%
012330.KS (HYUNDAI MOBIS LTD) 20,300 KRW 4,338,241012330.KS value increased by 225430.5%KRW 213.706012330.KS unit share price increased by 1.110.5%
RECLTD.BO (REC LIMITED) 969,291 INR 4,110,985RECLTD.BO value decreased by -25289-0.6%INR 4.24123RECLTD.BO unit share price decreased by -0.02609-0.6%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 969,415 INR 3,989,578INDUSTOWER.BO value increased by 309810.8%INR 4.11545INDUSTOWER.BO unit share price increased by 0.031960.8%
INDUSINDBK.BO (IndusInd Bank Ltd.) 424,330 INR 3,646,937INDUSINDBK.BO value decreased by -21900-0.6%INR 8.59458INDUSINDBK.BO unit share price decreased by -0.05161-0.6%
4938.TW (PEGATRON CORP) 1,461,000 TWD 3,599,445TWD 2.46369
005387.KS (HYUNDAI MOTOR S2 PREF) 26,472 KRW 3,515,964005387.KS value increased by 160360.5%KRW 132.818005387.KS unit share price increased by 0.606000000000020.5%
358.HK (JIANGXI COPPER LTD H) 808,000 HKD 3,494,211358.HK value increased by 2045066.2%HKD 4.32452358.HK unit share price increased by 0.25316.2%
2324.TW (COMPAL ELECTRONICS INC) 3,075,000 TWD 3,493,468TWD 1.13609
GAIL.BO (Gail (India) Ltd.) 1,694,655 INR 3,491,859GAIL.BO value increased by 182060.5%INR 2.06051GAIL.BO unit share price increased by 0.010740.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,702,500 HKD 3,389,8152333.HK value increased by 28890.1%HKD 1.991082333.HK unit share price increased by 0.00170.1%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 2,888,000 HKD 3,382,4952600.HK value increased by 1233333.8%HKD 1.171222600.HK unit share price increased by 0.04273.8%
316140.KS (WOORI FINANCIAL GROUP INC) 183,010 KRW 3,248,585316140.KS value decreased by -6395-0.2%KRW 17.7509316140.KS unit share price decreased by -0.034899999999997-0.2%
005830.KS (DB INSURANCE LTD) 33,754 KRW 3,106,247005830.KS value decreased by -3337-0.1%KRW 92.026005830.KS unit share price decreased by -0.0989-0.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 42,593 KRW 2,929,371005930.KS value increased by 737592.6%KRW 68.7759005930.KS unit share price increased by 1.73172.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,584,000 HKD 2,923,4982319.HK value decreased by -11628-0.4%HKD 1.845642319.HK unit share price decreased by -0.0073400000000001-0.4%
2474.TW (CATCHER TECHNOLOGY LTD) 448,000 TWD 2,922,925TWD 6.52439
763.HK (ZTE CORP H) 554,000 HKD 2,879,219763.HK value increased by 1460225.3%HKD 5.19715763.HK unit share price increased by 0.263585.3%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 16,756,000 HKD 2,782,0093800.HK value increased by 5720.0%HKD 0.1660313800.HK unit share price increased by 3.5000000000007E-50.0%
914.HK (ANHUI CONCH CEMENT LTD H) 901,000 HKD 2,748,348914.HK value decreased by -15666-0.6%HKD 3.05033914.HK unit share price decreased by -0.01739-0.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 504,000 TWD 2,666,623TWD 5.29092
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 4,890,500 HKD 2,662,5161988.HK value decreased by -30917-1.1%HKD 0.5444261988.HK unit share price decreased by -0.006322-1.1%
601166.SS (INDUSTRIAL BANK (兴业银行)) 918,200 CNY 2,653,683601166.SS value decreased by -21981-0.8%CNY 2.89009601166.SS unit share price decreased by -0.02394-0.8%
3481.TW (INNOLUX CORP) 5,591,720 TWD 2,522,922TWD 0.451189
1099.HK (SINOPHARM GROUP LTD H) 981,200 HKD 2,471,4221099.HK value decreased by -7540.0%HKD 2.518771099.HK unit share price decreased by -0.000770000000000160.0%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 193,849 INR 2,394,099AUROPHARMA.BO value decreased by -31061-1.3%INR 12.3503AUROPHARMA.BO unit share price decreased by -0.1603-1.3%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,296,658 CNY 2,361,264600000.SS value increased by 6100.0%CNY 1.82104600000.SS unit share price increased by 0.000469999999999970.0%
BANKBARODA.BO (Bank Of Baroda) 762,353 INR 2,310,005BANKBARODA.BO value decreased by -6026-0.3%INR 3.0301BANKBARODA.BO unit share price decreased by -0.0078999999999998-0.3%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,055,800 HKD 2,307,373966.HK value increased by 31920.1%HKD 2.18543966.HK unit share price increased by 0.00303000000000030.1%
PNB.BO (Punjab National Bank) 1,694,816 INR 2,255,976PNB.BO value decreased by -24645-1.1%INR 1.3311PNB.BO unit share price decreased by -0.01455-1.1%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,316,000 HKD 2,226,679916.HK value decreased by -2522-0.1%HKD 0.961433916.HK unit share price decreased by -0.001089-0.1%
005385.KS (HYUNDAI MOTOR S1 PREF) 16,905 KRW 2,221,756005385.KS value increased by 113690.5%KRW 131.426005385.KS unit share price increased by 0.6730.5%
1898.HK (CHINA COAL ENERGY LTD H) 1,509,000 HKD 2,134,4481898.HK value decreased by -13152-0.6%HKD 1.414481898.HK unit share price decreased by -0.00871-0.6%
IOC.BO (Indian Oil Corporation Ltd.) 1,202,616 INR 2,058,434IOC.BO value increased by 34650.2%INR 1.71163IOC.BO unit share price increased by 0.002880.2%
2409.TW (AUO CORP) 4,794,000 TWD 2,054,071TWD 0.428467
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 2,770,000 HKD 2,028,5733323.HK value increased by 39820.2%HKD 0.7323373323.HK unit share price increased by 0.00143800000000010.2%
532483.BO (Canara Bank) 1,340,301 INR 1,917,726532483.BO value decreased by -8197-0.4%INR 1.43082532483.BO unit share price decreased by -0.0061100000000001-0.4%
NMDC.BO (NMDC Ltd) 2,253,358 INR 1,902,937NMDC.BO value increased by 400.0%INR 0.844489NMDC.BO unit share price increased by 1.7000000000045E-50.0%
UNIONBANK.BO (Union Bank of India) 1,133,086 INR 1,828,505UNIONBANK.BO value decreased by -13890-0.8%INR 1.61374UNIONBANK.BO unit share price decreased by -0.01226-0.8%
UNTR.JK (UNITED TRACTORS) 1,106,800 IDR 1,809,096UNTR.JK value decreased by -8933-0.5%IDR 1.63453UNTR.JK unit share price decreased by -0.00807-0.5%
1548.HK (GENSCRIPT BIOTECH CORP) 876,000 HKD 1,797,1771548.HK value increased by 138960.8%HKD 2.051571548.HK unit share price increased by 0.015860.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 914,000 HKD 1,789,262144.HK value increased by 74250.4%HKD 1.95762144.HK unit share price increased by 0.008130.4%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,348,000 HKD 1,754,0403311.HK value decreased by -11781-0.7%HKD 1.301223311.HK unit share price decreased by -0.00874-0.7%
OIL.BO (Oil India Limited) 359,158 INR 1,715,009OIL.BO value increased by 86210.5%INR 4.77508OIL.BO unit share price increased by 0.0240.5%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 54,581 KRW 1,679,357161390.KS value decreased by -13797-0.8%KRW 30.7682161390.KS unit share price decreased by -0.2527-0.8%
390.HK (CHINA RAILWAY GROUP LTD H) 3,103,000 HKD 1,649,417390.HK value increased by 43330.3%HKD 0.531556390.HK unit share price increased by 0.0013970.3%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 456,500 HKD 1,635,7181044.HK value increased by 261831.6%HKD 3.583171044.HK unit share price increased by 0.057351.6%
OBEROIRLTY.NS (OBEROI REALTY LTD) 84,530 INR 1,635,623OBEROIRLTY.NS value increased by 249551.5%INR 19.3496OBEROIRLTY.NS unit share price increased by 0.29521.5%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 370,500 HKD 1,630,846392.HK value decreased by -17781-1.1%HKD 4.40174392.HK unit share price decreased by -0.048-1.1%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,312,000 HKD 1,479,171968.HK value increased by 258761.8%HKD 0.44661968.HK unit share price increased by 0.0078131.8%
601668.SS (CSCEC (中国建筑)) 1,831,200 CNY 1,466,954601668.SS value decreased by -3322-0.2%CNY 0.801089601668.SS unit share price decreased by -0.001814-0.2%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,296,000 IDR 1,449,882INDF.JK value decreased by -12693-0.9%IDR 0.439891INDF.JK unit share price decreased by -0.003851-0.9%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,649,000 HKD 1,388,0243618.HK value decreased by -1836-0.1%HKD 0.8417373618.HK unit share price decreased by -0.001113-0.1%
000001.SZ (PAB) 852,100 CNY 1,381,952000001.SZ value decreased by -9080-0.7%CNY 1.62182000001.SZ unit share price decreased by -0.01066-0.7%
3360.HK (FAR EAST HORIZON LTD) 1,444,000 HKD 1,336,2713360.HK value increased by 114240.9%HKD 0.9253953360.HK unit share price increased by 0.0079110.9%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,822,800 HKD 1,325,5191066.HK value increased by 49640.4%HKD 0.7271881066.HK unit share price increased by 0.00272299999999990.4%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,336,000 HKD 1,234,6092883.HK value increased by 226031.9%HKD 0.9241092883.HK unit share price increased by 0.0169191.9%
656.HK (FOSUN INTERNATIONAL LTD) 1,821,500 HKD 1,197,977656.HK value decreased by -4442-0.4%HKD 0.657687656.HK unit share price decreased by -0.002439-0.4%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 522,000 HKD 1,143,4801908.HK value increased by 35940.3%HKD 2.190571908.HK unit share price increased by 0.00688000000000020.3%
002142.SZ (Bank of Ningbo Co., Ltd.) 290,100 CNY 1,129,826002142.SZ value decreased by -8316-0.7%CNY 3.89461002142.SZ unit share price decreased by -0.02866-0.7%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,766,000 HKD 1,079,650552.HK value increased by 115851.1%HKD 0.611353552.HK unit share price increased by 0.006561.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,375,000 HKD 1,039,3006818.HK value decreased by -15067-1.4%HKD 0.43766818.HK unit share price decreased by -0.006344-1.4%
601818.SS (CEB BANK (光大银行)) 2,023,600 CNY 1,002,176601818.SS value decreased by -3354-0.3%CNY 0.495244601818.SS unit share price decreased by -0.001658-0.3%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,577,200 CNY 911,651600016.SS value decreased by -9322-1.0%CNY 0.578019600016.SS unit share price decreased by -0.0059100000000001-1.0%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,384,500 HKD 871,3663320.HK value decreased by -3383-0.4%HKD 0.6293723320.HK unit share price decreased by -0.002444-0.4%
601169.SS (BOB (北京银行)) 959,100 CNY 777,743601169.SS value decreased by -4437-0.6%CNY 0.810909601169.SS unit share price decreased by -0.004626-0.6%
601390.SS (CHINA RAILWAY (中国中铁)) 928,400 CNY 743,731601390.SS value decreased by -5593-0.7%CNY 0.801089601390.SS unit share price decreased by -0.0060239999999999-0.7%
600926.SS (HZBANK (杭州银行)) 276,500 CNY 632,306600926.SS value decreased by -10027-1.6%CNY 2.28682600926.SS unit share price decreased by -0.03627-1.6%
601669.SS (POWERCHINA LTD (中国电建)) 760,800 CNY 609,468601669.SS value decreased by -4584-0.7%CNY 0.801088601669.SS unit share price decreased by -0.006026-0.7%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 588,000 CNY 579,107600015.SS value increased by 13540.2%CNY 0.984876600015.SS unit share price increased by 0.00230299999999990.2%
000100.SZ (TCL Technology Group Corporation) 852,800 CNY 500,113000100.SZ value decreased by -1453-0.3%CNY 0.586436000100.SZ unit share price decreased by -0.001704-0.3%
601916.SS (CZBANK (浙商银行)) 990,100 CNY 430,611601916.SS value decreased by -4390-1.0%CNY 0.434917601916.SS unit share price decreased by -0.004434-1.0%
601618.SS (MCC (中国中冶)) 739,400 CNY 387,968601618.SS value increased by 60291.6%CNY 0.524707601618.SS unit share price increased by 0.0081541.6%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 60,200 CNY 355,399300316.SZ value increased by 141834.2%CNY 5.90364300316.SZ unit share price increased by 0.23564.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 133,000 CNY 341,093601607.SS value decreased by -2041-0.6%CNY 2.56461601607.SS unit share price decreased by -0.01534-0.6%
600487.SS (HTGD (亨通光电)) 111,900 CNY 336,903600487.SS value increased by 64251.9%CNY 3.01075600487.SS unit share price increased by 0.057421.9%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 113,700 CNY 322,063300122.SZ value increased by 1540.0%CNY 2.83257300122.SZ unit share price increased by 0.001360.0%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 84,207 CNY 317,675688303.SS value decreased by -1700-0.5%CNY 3.77255688303.SS unit share price decreased by -0.02019-0.5%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 19,000 CNY 314,117000661.SZ value increased by 3460.1%CNY 16.5325000661.SZ unit share price increased by 0.01820.1%
601117.SS (CNCEC (中国化学)) 285,900 CNY 306,445601117.SS value decreased by -2163-0.7%CNY 1.07186601117.SS unit share price decreased by -0.0075699999999999-0.7%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 520,300 CNY 303,663600219.SS value increased by 20360.7%CNY 0.583631600219.SS unit share price increased by 0.0039140.7%
000932.SZ (Hunan Valin Steel Co., Ltd.) 353,600 CNY 284,753000932.SZ value decreased by -9080-3.1%CNY 0.805297000932.SZ unit share price decreased by -0.025679-3.1%
002459.SZ (JA Solar Technology Co., Ltd.) 151,000 CNY 271,799002459.SZ value decreased by -4167-1.5%CNY 1.79999002459.SZ unit share price decreased by -0.0276-1.5%
601577.SS (BANK OF CHANGSHA (长沙银行)) 188,700 CNY 252,825601577.SS value decreased by -129-0.1%CNY 1.33983601577.SS unit share price decreased by -0.00068000000000001-0.1%
688599.SS (Trina Solar Co., Ltd.) 92,993 CNY 228,966688599.SS value decreased by -2206-1.0%CNY 2.46219688599.SS unit share price decreased by -0.02372-1.0%
600985.SS (HBKY (淮北矿业)) 117,900 CNY 222,144600985.SS value decreased by -3424-1.5%CNY 1.88417600985.SS unit share price decreased by -0.02904-1.5%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 148,600 CNY 217,236600153.SS value decreased by -945-0.4%CNY 1.46188600153.SS unit share price decreased by -0.0063599999999999-0.4%
600332.SS (GYBYS (白云山)) 59,800 CNY 215,112600332.SS value decreased by -613-0.3%CNY 3.59719600332.SS unit share price decreased by -0.01025-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BG0SKF03 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 1,432,500 TWD 67,422,7062330.TW value decreased by -638409-0.9%TWD 47.06652330.TW unit share price decreased by -0.4456-0.9%
000660.KS (SK HYNIX INC) 125,118 KRW 41,594,444000660.KS value decreased by -540342-1.3%KRW 332.442000660.KS unit share price decreased by -4.318-1.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD) 3,329,000 TWD 25,825,8872317.TW value decreased by -445144-1.7%TWD 7.757852317.TW unit share price decreased by -0.13372-1.7%
700.HK (TENCENT HOLDINGS LTD) 287,400 HKD 23,409,902700.HK value increased by 3497011.5%HKD 81.4541700.HK unit share price increased by 1.21681.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 434,291 KRW 23,051,956005935.KS value decreased by -731080-3.1%KRW 53.0795005935.KS unit share price decreased by -1.6834-3.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 21,000,000 HKD 21,293,872939.HK value increased by 1876650.9%HKD 1.01399939.HK unit share price increased by 0.00892999999999990.9%
9888.HK (BAIDU CLASS A INC) 1,262,900 HKD 18,932,3279888.HK value increased by 2261891.2%HKD 14.99129888.HK unit share price increased by 0.17921.2%
005380.KS (HYUNDAI MOTOR) 100,118 KRW 17,528,562005380.KS value decreased by -747279-4.1%KRW 175.079005380.KS unit share price decreased by -7.464-4.1%
VALE (Vale SA ADR) 1,526,175 USD 17,489,966VALE value decreased by -91570-0.5%USD 11.46VALE unit share price decreased by -0.059999999999999-0.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 21,963,000 HKD 17,126,6891398.HK value increased by 2814271.7%HKD 0.7797971398.HK unit share price increased by 0.0128131.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 20,358,000 HKD 15,613,1481288.HK value increased by 2870771.9%HKD 0.7669291288.HK unit share price increased by 0.0141011.9%
3988.HK (BANK OF CHINA LTD H) 25,845,799 HKD 14,633,6203988.HK value increased by 1320070.9%HKD 0.566193988.HK unit share price increased by 0.0051080.9%
000270.KS (KIA CORPORATION CORP) 175,731 KRW 14,040,411000270.KS value decreased by -474788-3.3%KRW 79.8972000270.KS unit share price decreased by -2.7018-3.3%
402340.KS (SK SQUARE LTD) 68,902 KRW 12,111,165402340.KS value decreased by -345939-2.8%KRW 175.774402340.KS unit share price decreased by -5.021-2.8%
TATASTEEL.BO (TATA STEEL LIMITED) 5,517,623 INR 10,938,056TATASTEEL.BO value increased by 962350.9%INR 1.98239TATASTEEL.BO unit share price increased by 0.017450.9%
9988.HK (ALIBABA GROUP HOLDING LTD) 473,828 HKD 10,035,9779988.HK value increased by 1639251.7%HKD 21.18069988.HK unit share price increased by 0.34591.7%
HINDALCO.BO (Hindalco Industries Ltd.) 994,172 INR 8,966,969HINDALCO.BO value increased by 921341.0%INR 9.01954HINDALCO.BO unit share price increased by 0.092681.0%
2327.TW (YAGEO CORP) 1,215,000 TWD 8,913,0892327.TW value increased by 6889368.4%TWD 7.335882327.TW unit share price increased by 0.567038.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 1,928,200 HKD 8,044,0402601.HK value increased by 490580.6%HKD 4.171792601.HK unit share price increased by 0.0254499999999990.6%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,083,500 HKD 7,126,1931378.HK value increased by 3051554.5%HKD 3.42031378.HK unit share price increased by 0.146464.5%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 2,322,993 INR 6,671,478ONGC.BO value increased by 1165731.8%INR 2.87193ONGC.BO unit share price increased by 0.050181.8%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 428,621 INR 6,241,939DRREDDY.BO value decreased by -39831-0.6%INR 14.5628DRREDDY.BO unit share price decreased by -0.093-0.6%
998.HK (CHINA CITIC BANK CORP LTD H) 6,037,000 HKD 5,826,283998.HK value increased by 539700.9%HKD 0.965096998.HK unit share price increased by 0.00893999999999990.9%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,457,000 HKD 5,749,7113328.HK value increased by 494500.9%HKD 0.8904623328.HK unit share price increased by 0.0076590.9%
ASII.JK (ASTRA INTERNATIONAL) 14,795,500 IDR 5,630,658ASII.JK value increased by 1186092.2%IDR 0.380566ASII.JK unit share price increased by 0.0080172.2%
015760.KS (KOREA ELECTRIC POWER CORP) 188,797 KRW 5,528,741015760.KS value decreased by -268006-4.6%KRW 29.2841015760.KS unit share price decreased by -1.4195-4.6%
PFC.BO (Power Finance Corporation Ltd) 1,099,154 INR 4,961,934PFC.BO value decreased by -18752-0.4%INR 4.51432PFC.BO unit share price decreased by -0.017060000000001-0.4%
BDORY (Banco Do Brasil SA) 1,270,024 USD 4,940,393USD 3.89
3037.TW (UNIMICRON TECHNOLOGY CORP) 962,000 TWD 4,871,2813037.TW value decreased by -106362-2.1%TWD 5.06373037.TW unit share price decreased by -0.11056-2.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 6,598,000 HKD 4,839,4531658.HK value increased by 2119294.6%HKD 0.7334731658.HK unit share price increased by 0.032124.6%
788.HK (CHINA TOWER CORP LTD H) 3,276,900 HKD 4,790,167788.HK value increased by 291800.6%HKD 1.4618788.HK unit share price increased by 0.008910.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 795,000 TWD 4,774,0002603.TW value increased by 524831.1%TWD 6.005032603.TW unit share price increased by 0.066021.1%
267.HK (CITIC LTD) 2,998,000 HKD 4,459,627267.HK value increased by 382650.9%HKD 1.48753267.HK unit share price increased by 0.012760.9%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L) 683,500 HKD 4,445,9931336.HK value increased by 304710.7%HKD 6.504741336.HK unit share price increased by 0.044580.7%
VIPS (Vipshop Holdings Limited) 241,158 USD 4,434,896VIPS value decreased by -14469-0.3%USD 18.39VIPS unit share price decreased by -0.059999999999999-0.3%
012330.KS (HYUNDAI MOBIS LTD) 20,300 KRW 4,315,698012330.KS value decreased by -149507-3.3%KRW 212.596012330.KS unit share price decreased by -7.365-3.3%
034730.KS (SK INC) 26,691 KRW 4,265,071034730.KS value decreased by -121826-2.8%KRW 159.794034730.KS unit share price decreased by -4.565-2.8%
RECLTD.BO (REC LIMITED) 969,291 INR 4,136,274RECLTD.BO value decreased by -21157-0.5%INR 4.26732RECLTD.BO unit share price decreased by -0.02183-0.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 969,415 INR 3,958,597INDUSTOWER.BO value decreased by -13600-0.3%INR 4.08349INDUSTOWER.BO unit share price decreased by -0.01403-0.3%
INDUSINDBK.BO (IndusInd Bank Ltd.) 424,330 INR 3,668,837INDUSINDBK.BO value increased by 87830.2%INR 8.64619INDUSINDBK.BO unit share price increased by 0.0207000000000010.2%
4938.TW (PEGATRON CORP) 1,461,000 TWD 3,599,4454938.TW value decreased by -47231-1.3%TWD 2.463694938.TW unit share price decreased by -0.03232-1.3%
005387.KS (HYUNDAI MOTOR S2 PREF) 26,472 KRW 3,499,928005387.KS value decreased by -84475-2.4%KRW 132.212005387.KS unit share price decreased by -3.192-2.4%
2324.TW (COMPAL ELECTRONICS INC) 3,075,000 TWD 3,493,4682324.TW value decreased by -103989-2.9%TWD 1.136092324.TW unit share price decreased by -0.03381-2.9%
GAIL.BO (Gail (India) Ltd.) 1,694,655 INR 3,473,653GAIL.BO value increased by 356321.0%INR 2.04977GAIL.BO unit share price increased by 0.021031.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 1,702,500 HKD 3,386,9262333.HK value increased by 523421.6%HKD 1.989382333.HK unit share price increased by 0.030741.6%
358.HK (JIANGXI COPPER LTD H) 808,000 HKD 3,289,705358.HK value decreased by -2312-0.1%HKD 4.07142358.HK unit share price decreased by -0.0028600000000001-0.1%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD) 2,888,000 HKD 3,259,1622600.HK value increased by 1001163.2%HKD 1.128522600.HK unit share price increased by 0.034673.2%
316140.KS (WOORI FINANCIAL GROUP INC) 183,010 KRW 3,254,980316140.KS value decreased by -98539-2.9%KRW 17.7858316140.KS unit share price decreased by -0.5384-2.9%
005830.KS (DB INSURANCE LTD) 33,754 KRW 3,109,584005830.KS value decreased by -1884-0.1%KRW 92.1249005830.KS unit share price decreased by -0.055800000000005-0.1%
2319.HK (CHINA MENGNIU DAIRY LTD) 1,584,000 HKD 2,935,1262319.HK value increased by 120230.4%HKD 1.852982319.HK unit share price increased by 0.007590.4%
2474.TW (CATCHER TECHNOLOGY LTD) 448,000 TWD 2,922,9252474.TW value increased by 289811.0%TWD 6.524392474.TW unit share price increased by 0.0646900000000011.0%
005930.KS (SAMSUNG ELECTRONICS LTD) 42,593 KRW 2,855,612005930.KS value decreased by -81631-2.8%KRW 67.0442005930.KS unit share price decreased by -1.9165-2.8%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 16,756,000 HKD 2,781,4373800.HK value increased by 644932.4%HKD 0.1659963800.HK unit share price increased by 0.0038482.4%
914.HK (ANHUI CONCH CEMENT LTD H) 901,000 HKD 2,764,014914.HK value decreased by -14109-0.5%HKD 3.06772914.HK unit share price decreased by -0.01566-0.5%
763.HK (ZTE CORP H) 554,000 HKD 2,733,197763.HK value decreased by -67210-2.4%HKD 4.93357763.HK unit share price decreased by -0.12132-2.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 4,890,500 HKD 2,693,4331988.HK value increased by 627452.4%HKD 0.5507481988.HK unit share price increased by 0.012832.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 918,200 CNY 2,675,664601166.SS value increased by 482241.8%CNY 2.91403601166.SS unit share price increased by 0.052521.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) 504,000 TWD 2,666,6234958.TW value increased by 95890.4%TWD 5.290924958.TW unit share price increased by 0.019030.4%
3481.TW (INNOLUX CORP) 5,591,720 TWD 2,522,9223481.TW value decreased by -33740-1.3%TWD 0.4511893481.TW unit share price decreased by -0.006034-1.3%
1099.HK (SINOPHARM GROUP LTD H) 981,200 HKD 2,472,1761099.HK value increased by 74010.3%HKD 2.519541099.HK unit share price increased by 0.00754000000000010.3%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 193,849 INR 2,425,160AUROPHARMA.BO value decreased by -9490.0%INR 12.5106AUROPHARMA.BO unit share price decreased by -0.00489999999999920.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 1,296,658 CNY 2,360,654600000.SS value decreased by -9274-0.4%CNY 1.82057600000.SS unit share price decreased by -0.00715-0.4%
BANKBARODA.BO (Bank Of Baroda) 762,353 INR 2,316,031BANKBARODA.BO value decreased by -26569-1.1%INR 3.038BANKBARODA.BO unit share price decreased by -0.03485-1.1%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD) 1,055,800 HKD 2,304,181966.HK value increased by 11950.1%HKD 2.1824966.HK unit share price increased by 0.00112999999999990.1%
PNB.BO (Punjab National Bank) 1,694,816 INR 2,280,621PNB.BO value increased by 126100.6%INR 1.34565PNB.BO unit share price increased by 0.007450.6%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 2,316,000 HKD 2,229,201916.HK value decreased by -15060-0.7%HKD 0.962522916.HK unit share price decreased by -0.006503-0.7%
005385.KS (HYUNDAI MOTOR S1 PREF) 16,905 KRW 2,210,387005385.KS value decreased by -51416-2.3%KRW 130.753005385.KS unit share price decreased by -3.042-2.3%
1898.HK (CHINA COAL ENERGY LTD H) 1,509,000 HKD 2,147,6001898.HK value increased by 483952.3%HKD 1.423191898.HK unit share price increased by 0.032072.3%
IOC.BO (Indian Oil Corporation Ltd.) 1,202,616 INR 2,054,969IOC.BO value decreased by -53032-2.5%INR 1.70875IOC.BO unit share price decreased by -0.0441-2.5%
2409.TW (AUO CORP) 4,794,000 TWD 2,054,0712409.TW value increased by 25530.1%TWD 0.4284672409.TW unit share price increased by 0.000533000000000010.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 2,770,000 HKD 2,024,5913323.HK value decreased by -17966-0.9%HKD 0.7308993323.HK unit share price decreased by -0.006486-0.9%
532483.BO (Canara Bank) 1,340,301 INR 1,925,923532483.BO value decreased by -11717-0.6%INR 1.43693532483.BO unit share price decreased by -0.00875-0.6%
NMDC.BO (NMDC Ltd) 2,253,358 INR 1,902,897NMDC.BO value decreased by -34712-1.8%INR 0.844472NMDC.BO unit share price decreased by -0.015404-1.8%
UNIONBANK.BO (Union Bank of India) 1,133,086 INR 1,842,395UNIONBANK.BO value increased by 169580.9%INR 1.626UNIONBANK.BO unit share price increased by 0.014970.9%
UNTR.JK (UNITED TRACTORS) 1,106,800 IDR 1,818,029UNTR.JK value increased by 234441.3%IDR 1.6426UNTR.JK unit share price increased by 0.021181.3%
1548.HK (GENSCRIPT BIOTECH CORP) 876,000 HKD 1,783,2811548.HK value decreased by -28309-1.6%HKD 2.035711548.HK unit share price decreased by -0.03232-1.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 914,000 HKD 1,781,837144.HK value increased by 163410.9%HKD 1.94949144.HK unit share price increased by 0.017880.9%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI) 1,348,000 HKD 1,765,8213311.HK value increased by 50790.3%HKD 1.309963311.HK unit share price increased by 0.00377000000000010.3%
OIL.BO (Oil India Limited) 359,158 INR 1,706,388OIL.BO value increased by 456172.7%INR 4.75108OIL.BO unit share price increased by 0.127012.7%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD) 54,581 KRW 1,693,154161390.KS value decreased by -38031-2.2%KRW 31.0209161390.KS unit share price decreased by -0.6968-2.2%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD) 370,500 HKD 1,648,627392.HK value increased by 56050.3%HKD 4.44974392.HK unit share price increased by 0.015130.3%
390.HK (CHINA RAILWAY GROUP LTD H) 3,103,000 HKD 1,645,084390.HK value decreased by -8103-0.5%HKD 0.530159390.HK unit share price decreased by -0.0026119999999999-0.5%
OBEROIRLTY.NS (OBEROI REALTY LTD) 84,530 INR 1,610,668OBEROIRLTY.NS value decreased by -22613-1.4%INR 19.0544OBEROIRLTY.NS unit share price decreased by -0.2675-1.4%
1044.HK (HENGAN INTERNATIONAL GROUP LTD) 456,500 HKD 1,609,5351044.HK value decreased by -15388-0.9%HKD 3.525821044.HK unit share price decreased by -0.0337-0.9%
601668.SS (CSCEC (中国建筑)) 1,831,200 CNY 1,470,276601668.SS value increased by 138641.0%CNY 0.802903601668.SS unit share price increased by 0.0075711.0%
INDF.JK (INDOFOOD SUKSES MAKMUR) 3,296,000 IDR 1,462,575INDF.JK value increased by 358002.5%IDR 0.443742INDF.JK unit share price increased by 0.0108612.5%
968.HK (XINYI SOLAR HOLDINGS LTD) 3,312,000 HKD 1,453,295968.HK value decreased by -8627-0.6%HKD 0.438797968.HK unit share price decreased by -0.002605-0.6%
000001.SZ (PAB) 852,100 CNY 1,391,032000001.SZ value increased by 141131.0%CNY 1.63248000001.SZ unit share price increased by 0.016571.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 1,649,000 HKD 1,389,8603618.HK value increased by 62680.5%HKD 0.842853618.HK unit share price increased by 0.00380099999999990.5%
3360.HK (FAR EAST HORIZON LTD) 1,444,000 HKD 1,324,8473360.HK value decreased by -1952-0.1%HKD 0.9174843360.HK unit share price decreased by -0.001352-0.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 1,822,800 HKD 1,320,5551066.HK value decreased by -940.0%HKD 0.7244651066.HK unit share price decreased by -5.1999999999941E-50.0%
2883.HK (CHINA OILFIELD SERVICES LTD H) 1,336,000 HKD 1,212,0062883.HK value decreased by -8682-0.7%HKD 0.907192883.HK unit share price decreased by -0.0064989999999999-0.7%
656.HK (FOSUN INTERNATIONAL LTD) 1,821,500 HKD 1,202,419656.HK value decreased by -21181-1.7%HKD 0.660126656.HK unit share price decreased by -0.011628-1.7%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 522,000 HKD 1,139,8861908.HK value decreased by -13516-1.2%HKD 2.183691908.HK unit share price decreased by -0.02589-1.2%
002142.SZ (Bank of Ningbo Co., Ltd.) 290,100 CNY 1,138,142002142.SZ value increased by 199161.8%CNY 3.92327002142.SZ unit share price increased by 0.068651.8%
552.HK (CHINA COMMUNICATIONS SERVICES CORP) 1,766,000 HKD 1,068,065552.HK value increased by 21970.2%HKD 0.604793552.HK unit share price increased by 0.0012440.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,375,000 HKD 1,054,3676818.HK value increased by 60380.6%HKD 0.4439446818.HK unit share price increased by 0.0025420.6%
601818.SS (CEB BANK (光大银行)) 2,023,600 CNY 1,005,530601818.SS value increased by 120531.2%CNY 0.496902601818.SS unit share price increased by 0.0059571.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 1,577,200 CNY 920,973600016.SS value increased by 249752.8%CNY 0.583929600016.SS unit share price increased by 0.0158352.8%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 1,384,500 HKD 874,7493320.HK value increased by 70650.8%HKD 0.6318163320.HK unit share price increased by 0.00510300000000010.8%
601169.SS (BOB (北京银行)) 959,100 CNY 782,180601169.SS value increased by 86151.1%CNY 0.815535601169.SS unit share price increased by 0.0089821.1%
601390.SS (CHINA RAILWAY (中国中铁)) 928,400 CNY 749,324601390.SS value increased by 44270.6%CNY 0.807113601390.SS unit share price increased by 0.0047680.6%
600926.SS (HZBANK (杭州银行)) 276,500 CNY 642,333600926.SS value increased by 58760.9%CNY 2.32309600926.SS unit share price increased by 0.021260.9%
601669.SS (POWERCHINA LTD (中国电建)) 760,800 CNY 614,052601669.SS value increased by 4260.1%CNY 0.807114601669.SS unit share price increased by 0.000560.1%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 588,000 CNY 577,753600015.SS value increased by 37000.6%CNY 0.982573600015.SS unit share price increased by 0.00629200000000010.6%
000100.SZ (TCL Technology Group Corporation) 852,800 CNY 501,566000100.SZ value increased by 51331.0%CNY 0.58814000100.SZ unit share price increased by 0.0060191.0%
601916.SS (CZBANK (浙商银行)) 990,100 CNY 435,001601916.SS value increased by 30800.7%CNY 0.439351601916.SS unit share price increased by 0.0031110.7%
601618.SS (MCC (中国中冶)) 739,400 CNY 381,939601618.SS value increased by 2650.1%CNY 0.516553601618.SS unit share price increased by 0.0003590.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 133,000 CNY 343,134601607.SS value increased by 2380.1%CNY 2.57995601607.SS unit share price increased by 0.00178000000000010.1%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 60,200 CNY 341,216300316.SZ value decreased by -4323-1.3%CNY 5.66804300316.SZ unit share price decreased by -0.071809999999999-1.3%
600487.SS (HTGD (亨通光电)) 111,900 CNY 330,478600487.SS value increased by 17990.5%CNY 2.95333600487.SS unit share price increased by 0.016070.5%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 113,700 CNY 321,909300122.SZ value decreased by -574-0.2%CNY 2.83121300122.SZ unit share price decreased by -0.0050499999999998-0.2%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A) 84,207 CNY 319,375688303.SS value increased by 12850.4%CNY 3.79274688303.SS unit share price increased by 0.015260.4%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.) 19,000 CNY 313,771000661.SZ value decreased by -3673-1.2%CNY 16.5143000661.SZ unit share price decreased by -0.1933-1.2%
601117.SS (CNCEC (中国化学)) 285,900 CNY 308,608601117.SS value increased by 42241.4%CNY 1.07943601117.SS unit share price increased by 0.014781.4%
600219.SS (NANSHAN ALUMINIUM (南山铝业)) 520,300 CNY 301,627600219.SS value increased by 53181.8%CNY 0.579717600219.SS unit share price increased by 0.0102211.8%
000932.SZ (Hunan Valin Steel Co., Ltd.) 353,600 CNY 293,833000932.SZ value decreased by -292-0.1%CNY 0.830976000932.SZ unit share price decreased by -0.00082499999999996-0.1%
002459.SZ (JA Solar Technology Co., Ltd.) 151,000 CNY 275,966002459.SZ value increased by 18870.7%CNY 1.82759002459.SZ unit share price increased by 0.01250.7%
601577.SS (BANK OF CHANGSHA (长沙银行)) 188,700 CNY 252,954601577.SS value increased by 7050.3%CNY 1.34051601577.SS unit share price increased by 0.00374000000000010.3%
688599.SS (Trina Solar Co., Ltd.) 92,993 CNY 231,172688599.SS value increased by 36821.6%CNY 2.48591688599.SS unit share price increased by 0.03961.6%
600985.SS (HBKY (淮北矿业)) 117,900 CNY 225,568600985.SS value increased by 36301.6%CNY 1.91321600985.SS unit share price increased by 0.030781.6%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 148,600 CNY 218,181600153.SS value increased by 11930.5%CNY 1.46824600153.SS unit share price increased by 0.00801999999999990.5%
600332.SS (GYBYS (白云山)) 59,800 CNY 215,725600332.SS value increased by 1490.1%CNY 3.60744600332.SS unit share price increased by 0.00248999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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