ISINIE00BGDQ0T50
Stock Name/CompanyiShares MSCI EM SRI UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker Symbol36B5.DE (EUR) - CXE
SEMD (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BGDQ0T50

IE00BGDQ0T50 analysis

IE00BGDQ0T50 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 547,070,5932330.TW value increased by 30055760.6%TWD 47.51762330.TW unit share price increased by 0.2610.6%
INFY.BO (Infosys Ltd) 7,709,051 INR 142,825,555INFY.BO value decreased by -606447-0.4%INR 18.527INFY.BO unit share price decreased by -0.078699999999998-0.4%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 133,072,2782308.TW value increased by 19555001.5%TWD 30.35412308.TW unit share price increased by 0.44611.5%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 98,000,562BHARTIARTL.BO value decreased by -90090-0.1%INR 23.6538BHARTIARTL.BO unit share price decreased by -0.021799999999999-0.1%
3690.HK (MEITUAN) 7,040,000 HKD 93,439,3093690.HK value increased by 294340.0%HKD 13.27263690.HK unit share price increased by 0.00420000000000090.0%
9999.HK (NETEASE INC) 2,798,000 HKD 76,720,6329999.HK value increased by 1680630.2%HKD 27.41989999.HK unit share price increased by 0.0600999999999980.2%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 66,433,0322303.TW value decreased by -324025-0.5%TWD 1.578092303.TW unit share price decreased by -0.0077-0.5%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 66,057,502HCLTECH.BO value decreased by -291019-0.4%INR 18.6529HCLTECH.BO unit share price decreased by -0.082100000000001-0.4%
1211.HK (BYD LTD H) 5,195,000 HKD 62,537,2331211.HK value increased by 3536600.6%HKD 12.0381211.HK unit share price increased by 0.0680999999999990.6%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 52,966,627M&M.BO value increased by 1004970.2%INR 40.5057M&M.BO unit share price increased by 0.0768999999999950.2%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 49,100,703105560.KS value increased by 11250132.3%KRW 86.8996105560.KS unit share price increased by 1.99112.3%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,511,6492891.TW value increased by 71770.0%TWD 1.598752891.TW unit share price increased by 0.000269999999999990.0%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 40,656,1952881.TW value increased by 462860.1%TWD 3.114872881.TW unit share price increased by 0.00354999999999970.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 40,289,0663968.HK value increased by 1297740.3%HKD 6.636313968.HK unit share price increased by 0.021370.3%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 38,316,1272301.TW value increased by 6601801.8%TWD 5.260312301.TW unit share price increased by 0.090631.8%
035420.KS (NAVER CORP) 228,017 KRW 37,162,167035420.KS value increased by 7458272.0%KRW 162.98035420.KS unit share price increased by 3.2712.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,548,361055550.KS value increased by 14062544.0%KRW 53.6145055550.KS unit share price increased by 2.06294.0%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,839,2292882.TW value decreased by -299644-0.8%TWD 2.412432882.TW unit share price decreased by -0.02017-0.8%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 33,938,252HINDUNILVR.BO value decreased by -347758-1.0%INR 25.4192HINDUNILVR.BO unit share price decreased by -0.2605-1.0%
402340.KS (SK SQUARE LTD) 147,003 KRW 32,518,753402340.KS value increased by 13142364.2%KRW 221.211402340.KS unit share price increased by 8.944.2%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,766,415ASIANPAINT.BO value decreased by -286515-0.9%INR 31.025ASIANPAINT.BO unit share price decreased by -0.2889-0.9%
BAP (Credicorp Ltd) 104,696 USD 30,304,257BAP value increased by 471130.2%USD 289.45BAP unit share price increased by 0.449999999999990.2%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,566,790086790.KS value increased by 11916574.4%KRW 65.3987086790.KS unit share price increased by 2.72814.4%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 25,637,9282412.TW value increased by 552920.2%TWD 4.147862412.TW unit share price increased by 0.00893999999999990.2%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,514,1909987.HK value increased by 2098260.8%HKD 48.76929987.HK unit share price increased by 0.40110.8%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 25,406,996POWERGRID.BO value increased by 667130.3%INR 2.98555POWERGRID.BO unit share price increased by 0.00783999999999980.3%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,214,448PBBANK.KL value increased by 1117050.4%MYR 1.11743PBBANK.KL unit share price increased by 0.004950.4%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,162,252CIMB.KL value decreased by -104747-0.4%MYR 2.00494CIMB.KL unit share price decreased by -0.0083500000000001-0.4%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 24,652,4423993.HK value decreased by -18000-0.1%HKD 2.460323993.HK unit share price decreased by -0.0018000000000002-0.1%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 24,478,1941801.HK value increased by 228630.1%HKD 10.38531801.HK unit share price increased by 0.00970000000000050.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,359,8642884.TW value increased by 3389261.4%TWD 1.079082884.TW unit share price increased by 0.015011.4%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 24,070,837MAYBANK.KL value decreased by -30560-0.1%MYR 2.59085MAYBANK.KL unit share price decreased by -0.0032899999999998-0.1%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,897,4432886.TW value decreased by -94935-0.4%TWD 1.293622886.TW unit share price decreased by -0.0051399999999999-0.4%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 23,565,1282269.HK value decreased by -151556-0.6%HKD 4.192712269.HK unit share price decreased by -0.02697-0.6%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,934,849300750.SZ value decreased by -123704-0.5%CNY 53.5871300750.SZ unit share price decreased by -0.289-0.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,271,6772382.HK value decreased by -100590.0%HKD 8.385422382.HK unit share price decreased by -0.00379000000000040.0%
035720.KS (KAKAO CORP) 500,288 KRW 20,616,927035720.KS value increased by 7261013.7%KRW 41.2101035720.KS unit share price increased by 1.45133.7%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 20,041,759316140.KS value increased by 6499583.4%KRW 19.6403316140.KS unit share price increased by 0.6373.4%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 19,643,250267260.KS value increased by 900740.5%KRW 537.523267260.KS unit share price increased by 2.4650.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,542,6349992.HK value decreased by -13362-0.1%HKD 25.74799992.HK unit share price decreased by -0.017599999999998-0.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 19,147,2952601.HK value decreased by -90210-0.5%HKD 4.604262601.HK unit share price decreased by -0.0217-0.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 18,577,313175.HK value decreased by -38052-0.2%HKD 2.17609175.HK unit share price decreased by -0.0044600000000004-0.2%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,451,5372002.TW value decreased by -9833-0.1%TWD 0.58962002.TW unit share price decreased by -0.00031400000000004-0.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,356,7212890.TW value decreased by -82632-0.5%TWD 0.9169792890.TW unit share price decreased by -0.004366-0.5%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,260,088PMETAL.KL value increased by 1720631.0%MYR 1.7775PMETAL.KL unit share price increased by 0.017721.0%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,232,9309868.HK value decreased by -73804-0.4%HKD 9.787289868.HK unit share price decreased by -0.04191-0.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,748,0992892.TW value decreased by -163511-1.0%TWD 0.9312822892.TW unit share price decreased by -0.009092-1.0%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,742,7932015.HK value decreased by -18012-0.1%HKD 8.366132015.HK unit share price decreased by -0.01022-0.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,737,3541093.HK value decreased by -180146-1.2%HKD 1.127921093.HK unit share price decreased by -0.01378-1.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,320,1792880.TW value increased by 308840.2%TWD 1.01712880.TW unit share price increased by 0.00218999999999990.2%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 13,859,8811177.HK value decreased by -60380-0.4%HKD 0.8256811177.HK unit share price decreased by -0.003597-0.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,522,5725880.TW value decreased by -108243-0.8%TWD 0.7803065880.TW unit share price decreased by -0.006246-0.8%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,862,0159866.HK value decreased by -56157-0.4%HKD 4.94389866.HK unit share price decreased by -0.021579999999999-0.4%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,763,323USD 21.02
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,289,861PIDILITIND.BO value decreased by -147787-1.2%INR 16.1123PIDILITIND.BO unit share price decreased by -0.1937-1.2%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,724,860BRITANNIA.BO value decreased by -75556-0.6%INR 67.1623BRITANNIA.BO unit share price decreased by -0.4328-0.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 11,357,7693692.HK value decreased by -75313-0.7%HKD 4.812613692.HK unit share price decreased by -0.03192-0.7%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,281,147600036.SS value decreased by -7402-0.1%CNY 5.96791600036.SS unit share price decreased by -0.0039199999999999-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,556,7672603.TW value increased by 1624761.6%TWD 5.991352603.TW unit share price increased by 0.092211.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,532,284HEROMOTOCO.BO value decreased by -97859-0.9%INR 63.4701HEROMOTOCO.BO unit share price decreased by -0.58969999999999-0.9%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,930,0202319.HK value decreased by -127834-1.3%HKD 1.949742319.HK unit share price decreased by -0.0251-1.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 9,901,114688.HK value increased by 435180.4%HKD 1.57548688.HK unit share price increased by 0.006920.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,615,5571658.HK value increased by 392340.4%HKD 0.6829231658.HK unit share price increased by 0.0027860.4%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,560,136GAMUDA.KL value increased by 2849643.1%MYR 1.26082GAMUDA.KL unit share price increased by 0.037593.1%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 9,510,463ASHOKLEY.BO value decreased by -156277-1.6%INR 1.95261ASHOKLEY.BO unit share price decreased by -0.03208-1.6%
267.HK (CITIC LTD) 6,131,000 HKD 9,454,265267.HK value increased by 581570.6%HKD 1.54204267.HK unit share price increased by 0.00948000000000020.6%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,745,541NAUKRI.BO value decreased by -36500.0%INR 15.2235NAUKRI.BO unit share price decreased by -0.00629999999999950.0%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,641,1415871.TW value increased by 1341161.6%TWD 3.559855871.TW unit share price increased by 0.055251.6%
VIPS (Vipshop Holdings Limited) 440,236 USD 8,619,821VIPS value increased by 352190.4%USD 19.58VIPS unit share price increased by 0.0799999999999980.4%
003550.KS (LG CORP) 147,243 KRW 8,401,709003550.KS value increased by 2355992.9%KRW 57.0602003550.KS unit share price increased by 1.60012.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,001,6024904.TW value decreased by -37681-0.5%TWD 2.77164904.TW unit share price decreased by -0.01305-0.5%
259960.KS (KRAFTON INC) 46,607 KRW 7,965,361259960.KS value increased by 1135131.4%KRW 170.905259960.KS unit share price increased by 2.4361.4%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,853,823003670.KS value increased by 2320413.0%KRW 136.448003670.KS unit share price increased by 4.0313.0%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,721,766IHH.KL value increased by 785441.0%MYR 2.14339IHH.KL unit share price increased by 0.021811.0%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 7,684,3102359.HK value increased by 101680.1%HKD 12.75182359.HK unit share price increased by 0.01690.1%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,328,0432207.TW value decreased by -10218-0.1%TWD 17.86282207.TW unit share price decreased by -0.024899999999999-0.1%
PIIND.BO (PI Industries Limited) 203,599 INR 7,297,884PIIND.BO value decreased by -55329-0.8%INR 35.8444PIIND.BO unit share price decreased by -0.2718-0.8%
MARICO.BO (Marico Limited) 855,634 INR 7,002,223MARICO.BO value decreased by -33888-0.5%INR 8.18367MARICO.BO unit share price decreased by -0.0396-0.5%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 6,882,323603993.SS value increased by 564660.8%CNY 2.66509603993.SS unit share price increased by 0.021870.8%
000150.KS (DOOSAN CORP) 12,048 KRW 6,733,463000150.KS value increased by 4007436.3%KRW 558.886000150.KS unit share price increased by 33.2626.3%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,550,3021519.TW value decreased by -35959-0.5%TWD 24.88721519.TW unit share price decreased by -0.1366-0.5%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,302,030AUBANK.BO value decreased by -48984-0.8%INR 10.849AUBANK.BO unit share price decreased by -0.084299999999999-0.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,272,337SUPREMEIND.BO value decreased by -66013-1.0%INR 36.9816SUPREMEIND.BO unit share price decreased by -0.3892-1.0%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,203,003AMBANK.KL value increased by 466890.8%MYR 1.58962AMBANK.KL unit share price increased by 0.011970.8%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,148,6393888.HK value increased by 365420.6%HKD 3.655123888.HK unit share price increased by 0.021730.6%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,089,678241.HK value decreased by -92833-1.5%HKD 0.661059241.HK unit share price decreased by -0.010078-1.5%
HAVELLS.BO (Havells India Limited) 378,164 INR 5,999,575HAVELLS.BO value decreased by -17900-0.3%INR 15.865HAVELLS.BO unit share price decreased by -0.0473-0.3%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,848,903SWB.KL value increased by 463070.8%MYR 1.41162SWB.KL unit share price increased by 0.011180.8%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,831,207601166.SS value decreased by -9960.0%CNY 3.00036601166.SS unit share price decreased by -0.000519999999999850.0%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,663,772VOLTAS.BO value increased by 296590.5%INR 15.5342VOLTAS.BO unit share price increased by 0.0813000000000010.5%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,564,441017670.KS value increased by 1231792.3%KRW 36.7997017670.KS unit share price increased by 0.81472.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,336,838780.HK value increased by 207020.4%HKD 2.88603780.HK unit share price increased by 0.01120.4%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,136,1536886.HK value decreased by -24862-0.5%HKD 2.493766886.HK unit share price decreased by -0.01207-0.5%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,121,9732618.TW value increased by 110470.2%TWD 1.160132618.TW unit share price increased by 0.00250000000000020.2%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 5,085,5061504.TW value increased by 697691.4%TWD 2.742991504.TW unit share price increased by 0.037631.4%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,865,504003490.KS value increased by 1801083.8%KRW 15.85003490.KS unit share price increased by 0.58673.8%
DABUR.BO (Dabur India Ltd.) 887,057 INR 4,846,666DABUR.BO value decreased by -32005-0.7%INR 5.46376DABUR.BO unit share price decreased by -0.03608-0.7%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,795,720300274.SZ value decreased by -54912-1.1%CNY 23.6662300274.SZ unit share price decreased by -0.271-1.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,727,0801929.HK value decreased by -21970.0%HKD 1.648791929.HK unit share price decreased by -0.000769999999999940.0%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,715,111CDB.KL value decreased by -22443-0.5%MYR 0.803461CDB.KL unit share price decreased by -0.003824-0.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,539,6509863.HK value increased by 795811.8%HKD 6.422829863.HK unit share price increased by 0.112591.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,426,227326030.KS value increased by 468621.1%KRW 87.5198326030.KS unit share price increased by 0.926600000000011.1%
021240.KS (COWAY LTD) 70,702 KRW 4,331,478021240.KS value increased by 1101792.6%KRW 61.2639021240.KS unit share price increased by 1.55842.6%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,317,2971402.TW value decreased by -52674-1.2%TWD 0.8836061402.TW unit share price decreased by -0.01078-1.2%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,023,178UNIONBANK.BO value decreased by -47969-1.2%INR 1.67917UNIONBANK.BO unit share price decreased by -0.02002-1.2%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 4,010,878KLK.KL value increased by 177690.4%MYR 4.94438KLK.KL unit share price increased by 0.021910.4%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,934,519323410.KS value increased by 1219163.2%KRW 15.2298323410.KS unit share price increased by 0.47193.2%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 3,894,653960.HK value increased by 232730.6%HKD 1.13563960.HK unit share price increased by 0.006780.6%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,756,7203998.HK value increased by 11830.0%HKD 0.5916093998.HK unit share price increased by 0.000186000000000020.0%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,614,622MAXIS.KL value decreased by -12027-0.3%MYR 0.951792MAXIS.KL unit share price decreased by -0.003167-0.3%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,529,341241560.KS value increased by 661871.9%KRW 39.8319241560.KS unit share price increased by 0.7471.9%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,519,283300760.SZ value increased by 54770.2%CNY 28.2673300760.SZ unit share price increased by 0.0440.2%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,426,5309896.HK value decreased by -50486-1.5%HKD 4.784329896.HK unit share price decreased by -0.070489999999999-1.5%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,392,6422588.HK value decreased by -52544-1.5%HKD 9.356432588.HK unit share price decreased by -0.14491-1.5%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,332,067NESTLE.KL value increased by 89980.3%MYR 28.4549NESTLE.KL unit share price increased by 0.0768999999999980.3%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,273,8683808.HK value decreased by -49917-1.5%HKD 3.469923808.HK unit share price decreased by -0.0529-1.5%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,193,986603259.SS value increased by 110290.3%CNY 12.9573603259.SS unit share price increased by 0.0447000000000010.3%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,155,687ASTRAL.BO value decreased by -50246-1.6%INR 15.5554ASTRAL.BO unit share price decreased by -0.2476-1.6%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,058,8142610.TW value increased by 65970.2%TWD 0.6325092610.TW unit share price increased by 0.0013640.2%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,838,487051900.KS value increased by 733492.7%KRW 181.931051900.KS unit share price increased by 4.7012.7%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,821,531AXIATA.KL value increased by 125000.4%MYR 0.640297AXIATA.KL unit share price increased by 0.0028370.4%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,821,531AXIATA.KL value increased by 125000.4%MYR 0.640297AXIATA.KL unit share price increased by 0.0028370.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,660,4681066.HK value decreased by -40317-1.5%HKD 0.6649181066.HK unit share price decreased by -0.010076-1.5%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,646,899600887.SS value decreased by -12580.0%CNY 4.12033600887.SS unit share price decreased by -0.00195999999999950.0%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,636,0061585.HK value decreased by -5757-0.2%HKD 1.543331585.HK unit share price decreased by -0.0033699999999999-0.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,459,428002460.SZ value increased by 188980.8%CNY 9.52897002460.SZ unit share price increased by 0.0732199999999990.8%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,438,109601688.SS value increased by 463561.9%CNY 3.36988601688.SS unit share price increased by 0.064071.9%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,360,387656.HK value decreased by -25243-1.1%HKD 0.583893656.HK unit share price decreased by -0.006244-1.1%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,335,811002352.SZ value decreased by -1958-0.1%CNY 5.44859002352.SZ unit share price decreased by -0.0045699999999993-0.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,579,122MRDIY.KL value increased by 475663.1%MYR 0.383189MRDIY.KL unit share price increased by 0.0115423.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,538,824000538.SZ value increased by 103620.7%CNY 8.06089000538.SZ unit share price increased by 0.054280.7%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,482,526601727.SS value increased by 244251.7%CNY 1.21698601727.SS unit share price increased by 0.020051.7%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,421,473002001.SZ value increased by 35080.2%CNY 3.52111002001.SZ unit share price increased by 0.00869000000000010.2%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,395,656603659.SS value increased by 42900.3%CNY 3.91488603659.SS unit share price increased by 0.012030.3%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,381,768600588.SS value increased by 125900.9%CNY 1.81334600588.SS unit share price increased by 0.016520.9%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,323,492300124.SZ value decreased by -3500.0%CNY 10.3237300124.SZ unit share price decreased by -0.0026999999999990.0%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,320,606600176.SS value increased by 385773.0%CNY 2.39544600176.SS unit share price increased by 0.069973.0%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,299,433601111.SS value decreased by -10332-0.8%CNY 1.23838601111.SS unit share price decreased by -0.0098499999999999-0.8%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,085,204600958.SS value increased by 33770.3%CNY 1.53371600958.SS unit share price increased by 0.00476999999999990.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,051,452001979.SZ value increased by 13180.1%CNY 1.24979001979.SZ unit share price increased by 0.001560.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,032,966002202.SZ value increased by 237872.4%CNY 2.48675002202.SZ unit share price increased by 0.057262.4%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 834,583601607.SS value increased by 10470.1%CNY 2.55809601607.SS unit share price increased by 0.00321000000000020.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 817,266600196.SS value increased by 16270.2%CNY 3.8678600196.SS unit share price increased by 0.00769999999999980.2%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 781,988002555.SZ value decreased by -9484-1.2%CNY 3.1944002555.SZ unit share price decreased by -0.03874-1.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 754,664300207.SZ value decreased by -1333-0.2%CNY 4.24445300207.SZ unit share price decreased by -0.0075000000000003-0.2%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 693,490300919.SZ value increased by 530778.3%CNY 6.53004300919.SZ unit share price increased by 0.499798.3%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 678,911300759.SZ value increased by 31970.5%CNY 4.12461300759.SZ unit share price increased by 0.0194199999999990.5%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 581,946300122.SZ value increased by 40680.7%CNY 2.73214300122.SZ unit share price increased by 0.01910.7%
603195.SS (GONEO (公牛集团)) 56,200 CNY 335,798603195.SS value increased by 9820.3%CNY 5.97505603195.SS unit share price increased by 0.017470.3%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 306,956300347.SZ value increased by 146485.0%CNY 7.63572300347.SZ unit share price increased by 0.364385.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BGDQ0T50 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 544,065,0172330.TW value increased by 91795001.7%TWD 47.25662330.TW unit share price increased by 0.79731.7%
INFY.BO (Infosys Ltd) 7,709,051 INR 143,432,002INFY.BO value decreased by -1861649-1.3%INR 18.6057INFY.BO unit share price decreased by -0.2415-1.3%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 131,116,7782308.TW value decreased by -1377815-1.0%TWD 29.9082308.TW unit share price decreased by -0.3143-1.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 98,090,652BHARTIARTL.BO value decreased by -1162042-1.2%INR 23.6756BHARTIARTL.BO unit share price decreased by -0.2805-1.2%
3690.HK (MEITUAN) 7,040,000 HKD 93,409,8753690.HK value increased by 3698290.4%HKD 13.26843690.HK unit share price increased by 0.05250.4%
9999.HK (NETEASE INC) 2,798,000 HKD 76,552,5699999.HK value decreased by -497196-0.6%HKD 27.35979999.HK unit share price decreased by -0.1777-0.6%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 66,757,0572303.TW value decreased by -1195161-1.8%TWD 1.585792303.TW unit share price decreased by -0.02839-1.8%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 66,348,521HCLTECH.BO value increased by 3653590.6%INR 18.735HCLTECH.BO unit share price increased by 0.10310.6%
1211.HK (BYD LTD H) 5,195,000 HKD 62,183,5731211.HK value decreased by -428917-0.7%HKD 11.96991211.HK unit share price decreased by -0.082599999999999-0.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 52,866,130M&M.BO value increased by 1114690.2%INR 40.4288M&M.BO unit share price increased by 0.08520.2%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 47,975,690105560.KS value decreased by -323828-0.7%KRW 84.9085105560.KS unit share price decreased by -0.5731-0.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,504,4722891.TW value increased by 39490.0%TWD 1.598482891.TW unit share price increased by 0.000149999999999870.0%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 40,609,9092881.TW value decreased by -37529-0.1%TWD 3.111322881.TW unit share price decreased by -0.0028799999999998-0.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 40,159,2923968.HK value increased by 3545740.9%HKD 6.614943968.HK unit share price increased by 0.0584099999999990.9%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 37,655,9472301.TW value decreased by -1382394-3.5%TWD 5.169682301.TW unit share price decreased by -0.18978-3.5%
035420.KS (NAVER CORP) 228,017 KRW 36,416,340035420.KS value decreased by -254975-0.7%KRW 159.709035420.KS unit share price decreased by -1.118-0.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 36,138,8732882.TW value increased by 976640.3%TWD 2.43262882.TW unit share price increased by 0.006570.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 35,142,107055550.KS value decreased by -1064723-2.9%KRW 51.5516055550.KS unit share price decreased by -1.5619-2.9%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 34,286,010HINDUNILVR.BO value increased by 1879300.6%INR 25.6797HINDUNILVR.BO unit share price increased by 0.14080.6%
402340.KS (SK SQUARE LTD) 147,003 KRW 31,204,517402340.KS value decreased by -86455-0.3%KRW 212.271402340.KS unit share price decreased by -0.58800000000002-0.3%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 31,052,930ASIANPAINT.BO value decreased by -42830.0%INR 31.3139ASIANPAINT.BO unit share price decreased by -0.00430000000000060.0%
BAP (Credicorp Ltd) 104,696 USD 30,257,144BAP value decreased by -83760.0%USD 289BAP unit share price decreased by -0.0799999999999840.0%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 27,375,133086790.KS value decreased by -400534-1.4%KRW 62.6706086790.KS unit share price decreased by -0.9169-1.4%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 25,582,6362412.TW value increased by 24340.0%TWD 4.138922412.TW unit share price increased by 0.000399999999999960.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 25,340,283POWERGRID.BO value increased by 1845550.7%INR 2.97771POWERGRID.BO unit share price increased by 0.021690.7%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,304,3649987.HK value increased by 290180.1%HKD 48.36819987.HK unit share price increased by 0.0553999999999990.1%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,266,999CIMB.KL value increased by 1852640.7%MYR 2.01329CIMB.KL unit share price increased by 0.014760.7%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,102,743PBBANK.KL value increased by 370020.1%MYR 1.11248PBBANK.KL unit share price increased by 0.00163999999999990.1%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 24,670,4423993.HK value increased by 664700.3%HKD 2.462123993.HK unit share price increased by 0.00662999999999990.3%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 24,455,3311801.HK value decreased by -331273-1.3%HKD 10.37561801.HK unit share price decreased by -0.1406-1.3%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 24,101,397MAYBANK.KL value increased by 2253460.9%MYR 2.59414MAYBANK.KL unit share price increased by 0.024250.9%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,020,9382884.TW value increased by 1812620.8%TWD 1.064072884.TW unit share price increased by 0.008030.8%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,992,3782886.TW value decreased by -144177-0.6%TWD 1.298762886.TW unit share price decreased by -0.0078100000000001-0.6%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 23,716,6842269.HK value decreased by -229240-1.0%HKD 4.219682269.HK unit share price decreased by -0.04078-1.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 23,058,553300750.SZ value increased by 4277201.9%CNY 53.8761300750.SZ unit share price increased by 0.99931.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,281,7362382.HK value increased by 530800.2%HKD 8.389212382.HK unit share price increased by 0.019990.2%
035720.KS (KAKAO CORP) 500,288 KRW 19,890,826035720.KS value increased by 463110.2%KRW 39.7588035720.KS unit share price increased by 0.0925999999999970.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,555,9969992.HK value decreased by -134973-0.7%HKD 25.76559992.HK unit share price decreased by -0.1778-0.7%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 19,553,176267260.KS value decreased by -325812-1.6%KRW 535.058267260.KS unit share price decreased by -8.9160000000001-1.6%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,391,801316140.KS value decreased by -226116-1.2%KRW 19.0033316140.KS unit share price decreased by -0.2216-1.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 19,237,5052601.HK value decreased by -90850.0%HKD 4.625962601.HK unit share price decreased by -0.00218000000000010.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 18,615,365175.HK value increased by 344810.2%HKD 2.18055175.HK unit share price increased by 0.00404000000000030.2%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,461,3702002.TW value decreased by -196734-1.1%TWD 0.5899142002.TW unit share price decreased by -0.0062869999999999-1.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,439,3532890.TW value decreased by -148407-0.8%TWD 0.9213452890.TW unit share price decreased by -0.0078400000000001-0.8%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,306,7349868.HK value decreased by -157007-0.9%HKD 9.829199868.HK unit share price decreased by -0.089169999999999-0.9%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,088,025PMETAL.KL value increased by 2057231.2%MYR 1.75978PMETAL.KL unit share price increased by 0.021181.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,911,6102892.TW value decreased by -255035-1.5%TWD 0.9403742892.TW unit share price decreased by -0.014182-1.5%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,917,5001093.HK value increased by 10594947.6%HKD 1.14171093.HK unit share price increased by 0.081087.6%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,760,8052015.HK value decreased by -202660-1.4%HKD 8.376352015.HK unit share price decreased by -0.115-1.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,289,2952880.TW value increased by 460090.3%TWD 1.014912880.TW unit share price increased by 0.00326999999999990.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 13,920,2611177.HK value decreased by -193056-1.4%HKD 0.8292781177.HK unit share price decreased by -0.011501-1.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,630,8155880.TW value decreased by -26182-0.2%TWD 0.7865525880.TW unit share price decreased by -0.0015109999999999-0.2%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,918,1729866.HK value decreased by -126018-1.0%HKD 4.965389866.HK unit share price decreased by -0.04844-1.0%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,763,323BZ value decreased by -60720.0%USD 21.02BZ unit share price decreased by -0.0100000000000020.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,437,648PIDILITIND.BO value increased by 220730.2%INR 16.306PIDILITIND.BO unit share price increased by 0.02890.2%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,800,416BRITANNIA.BO value decreased by -45310-0.4%INR 67.5951BRITANNIA.BO unit share price decreased by -0.25959999999999-0.4%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 11,433,0823692.HK value decreased by -217493-1.9%HKD 4.844533692.HK unit share price decreased by -0.09215-1.9%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,288,549600036.SS value increased by 605080.5%CNY 5.97183600036.SS unit share price increased by 0.032010.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,630,143HEROMOTOCO.BO value increased by 801470.8%INR 64.0598HEROMOTOCO.BO unit share price increased by 0.4830.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,394,2912603.TW value increased by 9890.0%TWD 5.899142603.TW unit share price increased by 0.000560000000000120.0%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 10,057,8542319.HK value increased by 204830.2%HKD 1.974842319.HK unit share price increased by 0.00401999999999990.2%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 9,857,596688.HK value increased by 654590.7%HKD 1.56856688.HK unit share price increased by 0.010420.7%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 9,666,740ASHOKLEY.BO value increased by 474190.5%INR 1.98469ASHOKLEY.BO unit share price increased by 0.009730.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,576,3231658.HK value increased by 732050.8%HKD 0.6801371658.HK unit share price increased by 0.00520.8%
267.HK (CITIC LTD) 6,131,000 HKD 9,396,108267.HK value decreased by -14979-0.2%HKD 1.53256267.HK unit share price decreased by -0.00244-0.2%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,275,172GAMUDA.KL value increased by 341160.4%MYR 1.22323GAMUDA.KL unit share price increased by 0.00449999999999990.4%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,749,191NAUKRI.BO value increased by 1263341.5%INR 15.2298NAUKRI.BO unit share price increased by 0.21991.5%
VIPS (Vipshop Holdings Limited) 440,236 USD 8,584,602VIPS value increased by 88050.1%USD 19.5VIPS unit share price increased by 0.020.1%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,507,0255871.TW value increased by 1547681.9%TWD 3.50465871.TW unit share price increased by 0.063761.9%
003550.KS (LG CORP) 147,243 KRW 8,166,110003550.KS value decreased by -72374-0.9%KRW 55.4601003550.KS unit share price decreased by -0.4915-0.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,039,2834904.TW value increased by 7650.0%TWD 2.784654904.TW unit share price increased by 0.000269999999999990.0%
259960.KS (KRAFTON INC) 46,607 KRW 7,851,848259960.KS value increased by 727290.9%KRW 168.469259960.KS unit share price increased by 1.560.9%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 7,674,1422359.HK value decreased by -158174-2.0%HKD 12.73492359.HK unit share price decreased by -0.2625-2.0%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,643,222IHH.KL value increased by 281140.4%MYR 2.12158IHH.KL unit share price increased by 0.00779999999999960.4%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,621,782003670.KS value decreased by -5559-0.1%KRW 132.417003670.KS unit share price decreased by -0.096000000000004-0.1%
PIIND.BO (PI Industries Limited) 203,599 INR 7,353,213PIIND.BO value decreased by -66264-0.9%INR 36.1162PIIND.BO unit share price decreased by -0.3254-0.9%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,338,2612207.TW value decreased by -64351-0.9%TWD 17.88772207.TW unit share price decreased by -0.1569-0.9%
MARICO.BO (Marico Limited) 855,634 INR 7,036,111MARICO.BO value decreased by -19607-0.3%INR 8.22327MARICO.BO unit share price decreased by -0.022920000000001-0.3%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 6,825,857603993.SS value decreased by -11873-0.2%CNY 2.64322603993.SS unit share price decreased by -0.0045999999999999-0.2%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,586,2611519.TW value increased by 256670.4%TWD 25.02381519.TW unit share price increased by 0.09750.4%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,351,014AUBANK.BO value decreased by -27895-0.4%INR 10.9333AUBANK.BO unit share price decreased by -0.048-0.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,338,350SUPREMEIND.BO value increased by 141880.2%INR 37.3708SUPREMEIND.BO unit share price increased by 0.0836000000000040.2%
000150.KS (DOOSAN CORP) 12,048 KRW 6,332,720000150.KS value decreased by -123383-1.9%KRW 525.624000150.KS unit share price decreased by -10.241-1.9%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,182,511241.HK value decreased by -70540-1.1%HKD 0.671137241.HK unit share price decreased by -0.007657-1.1%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,156,314AMBANK.KL value increased by 322140.5%MYR 1.57765AMBANK.KL unit share price increased by 0.00825000000000010.5%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,112,0973888.HK value decreased by -21115-0.3%HKD 3.633393888.HK unit share price decreased by -0.01256-0.3%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,017,475HAVELLS.BO value decreased by -19819-0.3%INR 15.9123HAVELLS.BO unit share price decreased by -0.0525-0.3%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,832,203601166.SS value increased by 311640.5%CNY 3.00088601166.SS unit share price increased by 0.016040.5%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,802,596SWB.KL value increased by 315040.5%MYR 1.40044SWB.KL unit share price increased by 0.00759999999999980.5%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,634,113VOLTAS.BO value decreased by -10939-0.2%INR 15.4529VOLTAS.BO unit share price decreased by -0.030000000000001-0.2%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,441,262017670.KS value increased by 53610.1%KRW 35.985017670.KS unit share price increased by 0.0354000000000030.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,316,136780.HK value decreased by -85140-1.6%HKD 2.87483780.HK unit share price decreased by -0.04604-1.6%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,161,0156886.HK value increased by 189650.4%HKD 2.505836886.HK unit share price increased by 0.00919999999999990.4%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,110,9262618.TW value increased by 74870.1%TWD 1.157632618.TW unit share price increased by 0.00170.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 5,015,7371504.TW value decreased by -140633-2.7%TWD 2.705361504.TW unit share price decreased by -0.07585-2.7%
DABUR.BO (Dabur India Ltd.) 887,057 INR 4,878,671DABUR.BO value decreased by -6463-0.1%INR 5.49984DABUR.BO unit share price decreased by -0.0072900000000002-0.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,850,632300274.SZ value increased by 222200.5%CNY 23.9372300274.SZ unit share price increased by 0.10970.5%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,737,554CDB.KL value increased by 30360.1%MYR 0.807285CDB.KL unit share price increased by 0.000516999999999990.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,729,2771929.HK value increased by 483101.0%HKD 1.649561929.HK unit share price increased by 0.016851.0%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,685,396003490.KS value decreased by -75211-1.6%KRW 15.2633003490.KS unit share price decreased by -0.245-1.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,460,0699863.HK value increased by 203640.5%HKD 6.310239863.HK unit share price increased by 0.028810.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,379,365326030.KS value decreased by -29221-0.7%KRW 86.5932326030.KS unit share price decreased by -0.57780000000001-0.7%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,369,9711402.TW value increased by 391520.9%TWD 0.8943861402.TW unit share price increased by 0.0080130.9%
021240.KS (COWAY LTD) 70,702 KRW 4,221,299021240.KS value decreased by -49917-1.2%KRW 59.7055021240.KS unit share price decreased by -0.706-1.2%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,071,147UNIONBANK.BO value decreased by -12611-0.3%INR 1.69919UNIONBANK.BO unit share price decreased by -0.00526-0.3%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 3,993,109KLK.KL value increased by 107100.3%MYR 4.92247KLK.KL unit share price increased by 0.0131999999999990.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 3,871,380960.HK value decreased by -48175-1.2%HKD 1.12885960.HK unit share price decreased by -0.01404-1.2%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,812,603323410.KS value decreased by -19291-0.5%KRW 14.7579323410.KS unit share price decreased by -0.0747-0.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,755,5373998.HK value increased by 84780.2%HKD 0.5914233998.HK unit share price increased by 0.00133500000000010.2%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,626,649MAXIS.KL value increased by 319650.9%MYR 0.954959MAXIS.KL unit share price increased by 0.0084170.9%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,513,806300760.SZ value decreased by -21738-0.6%CNY 28.2233300760.SZ unit share price decreased by -0.1746-0.6%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,477,0169896.HK value decreased by -77052-2.2%HKD 4.854819896.HK unit share price decreased by -0.10759-2.2%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,463,154241560.KS value decreased by -105395-3.0%KRW 39.0849241560.KS unit share price decreased by -1.1894-3.0%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,445,1862588.HK value increased by 166030.5%HKD 9.501342588.HK unit share price increased by 0.045790.5%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,323,7853808.HK value decreased by -31259-0.9%HKD 3.522823808.HK unit share price decreased by -0.03314-0.9%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,323,069NESTLE.KL value increased by 237090.7%MYR 28.378NESTLE.KL unit share price increased by 0.20240.7%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,205,933ASTRAL.BO value increased by 194700.6%INR 15.803ASTRAL.BO unit share price increased by 0.09590.6%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,182,957603259.SS value decreased by -14231-0.4%CNY 12.9126603259.SS unit share price decreased by -0.057700000000001-0.4%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,052,2172610.TW value decreased by -7378-0.2%TWD 0.6311452610.TW unit share price decreased by -0.001526-0.2%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,809,031AXIATA.KL value increased by 535551.9%MYR 0.63746AXIATA.KL unit share price increased by 0.0121531.9%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,809,031AXIATA.KL value increased by 535551.9%MYR 0.63746AXIATA.KL unit share price increased by 0.0121531.9%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,765,138051900.KS value decreased by -12932-0.5%KRW 177.23051900.KS unit share price decreased by -0.82900000000001-0.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,700,7851066.HK value increased by 259451.0%HKD 0.6749941066.HK unit share price increased by 0.0064851.0%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,648,157600887.SS value decreased by -10163-0.4%CNY 4.12229600887.SS unit share price decreased by -0.015820000000001-0.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,641,7631585.HK value increased by 68080.3%HKD 1.54671585.HK unit share price increased by 0.00398999999999990.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,440,530002460.SZ value increased by 449521.9%CNY 9.45575002460.SZ unit share price increased by 0.174161.9%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,391,753601688.SS value increased by 130780.5%CNY 3.30581601688.SS unit share price increased by 0.018080.5%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,385,630656.HK value increased by 105930.4%HKD 0.590137656.HK unit share price increased by 0.00262000000000010.4%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,337,769002352.SZ value increased by 22980.1%CNY 5.45316002352.SZ unit share price increased by 0.00535999999999960.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,531,556MRDIY.KL value increased by 56340.4%MYR 0.371647MRDIY.KL unit share price increased by 0.0013670.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,528,462000538.SZ value decreased by -6676-0.4%CNY 8.00661000538.SZ unit share price decreased by -0.03497-0.4%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,458,101601727.SS value decreased by -3975-0.3%CNY 1.19693601727.SS unit share price decreased by -0.00326-0.3%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,417,965002001.SZ value increased by 5770.0%CNY 3.51242002001.SZ unit share price increased by 0.001430.0%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,391,366603659.SS value increased by 296882.2%CNY 3.90285603659.SS unit share price increased by 0.083282.2%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,369,178600588.SS value decreased by -5894-0.4%CNY 1.79682600588.SS unit share price decreased by -0.0077399999999999-0.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,323,842300124.SZ value decreased by -1875-0.1%CNY 10.3264300124.SZ unit share price decreased by -0.0146-0.1%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,309,765601111.SS value decreased by -13760-1.0%CNY 1.24823601111.SS unit share price decreased by -0.01311-1.0%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,282,029600176.SS value increased by 551234.5%CNY 2.32547600176.SS unit share price increased by 0.099994.5%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,081,827600958.SS value increased by 52110.5%CNY 1.52894600958.SS unit share price increased by 0.00736999999999990.5%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,050,134001979.SZ value increased by 81100.8%CNY 1.24823001979.SZ unit share price increased by 0.00963999999999990.8%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,009,179002202.SZ value increased by 114961.2%CNY 2.42949002202.SZ unit share price increased by 0.027681.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 833,536601607.SS value decreased by -631-0.1%CNY 2.55488601607.SS unit share price decreased by -0.0019300000000002-0.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 815,639600196.SS value decreased by -2254-0.3%CNY 3.8601600196.SS unit share price decreased by -0.01067-0.3%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 791,472002555.SZ value increased by 123951.6%CNY 3.23314002555.SZ unit share price increased by 0.050641.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 755,997300207.SZ value increased by 159432.2%CNY 4.25195300207.SZ unit share price increased by 0.089672.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 675,714300759.SZ value decreased by -3312-0.5%CNY 4.10519300759.SZ unit share price decreased by -0.020119999999999-0.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 640,413300919.SZ value increased by 132292.1%CNY 6.03025300919.SZ unit share price increased by 0.124562.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 577,878300122.SZ value decreased by -7613-1.3%CNY 2.71304300122.SZ unit share price decreased by -0.03574-1.3%
603195.SS (GONEO (公牛集团)) 56,200 CNY 334,816603195.SS value decreased by -1479-0.4%CNY 5.95758603195.SS unit share price decreased by -0.02632-0.4%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 292,308300347.SZ value decreased by -609-0.2%CNY 7.27134300347.SZ unit share price decreased by -0.015149999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BGDQ0T50 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 2330.TW holding increased by 290000.3%TWD 534,885,5172330.TW value increased by 141600202.7%TWD 46.45932330.TW unit share price increased by 1.11572.5%
INFY.BO (Infosys Ltd) 7,709,051 INFY.BO holding increased by 191570.2%INR 145,293,651INFY.BO value increased by 42355073.0%INR 18.8472INFY.BO unit share price increased by 0.50392.7%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 2308.TW holding increased by 110000.3%TWD 132,494,5932308.TW value increased by 61730344.9%TWD 30.22232308.TW unit share price increased by 1.33564.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 BHARTIARTL.BO holding increased by 102960.2%INR 99,252,694BHARTIARTL.BO value increased by 22087972.3%INR 23.9561BHARTIARTL.BO unit share price increased by 0.47482.0%
3690.HK (MEITUAN) 7,040,000 3690.HK holding increased by 175000.2%HKD 93,040,0463690.HK value increased by 3692140.4%HKD 13.21593690.HK unit share price increased by 0.0195999999999990.1%
9999.HK (NETEASE INC) 2,798,000 9999.HK holding increased by 69000.2%HKD 77,049,7659999.HK value increased by 1577840.2%HKD 27.53749999.HK unit share price decreased by -0.0115999999999980.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 2303.TW holding increased by 1050000.3%TWD 67,952,2182303.TW value increased by 4443890.7%TWD 1.614182303.TW unit share price increased by 0.006540.4%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 HCLTECH.BO holding increased by 88070.2%INR 65,983,162HCLTECH.BO value increased by 10371121.6%INR 18.6319HCLTECH.BO unit share price increased by 0.24721.3%
1211.HK (BYD LTD H) 5,195,000 1211.HK holding increased by 129000.2%HKD 62,612,4901211.HK value increased by 2208720.4%HKD 12.05251211.HK unit share price increased by 0.0127000000000010.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 M&M.BO holding increased by 32530.2%INR 52,754,661M&M.BO value increased by 1384300.3%INR 40.3436M&M.BO unit share price increased by 0.00550000000000490.0%
105560.KS (KB FINANCIAL GROUP INC) 565,028 105560.KS holding increased by 14060.2%KRW 48,299,518105560.KS value increased by 5443161.1%KRW 85.4816105560.KS unit share price increased by 0.75250.9%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 2891.TW holding increased by 640000.2%TWD 41,500,5232891.TW value increased by 8467042.1%TWD 1.598332891.TW unit share price increased by 0.028751.8%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 2881.TW holding increased by 320000.2%TWD 40,647,4382881.TW value increased by 4763691.2%TWD 3.11422881.TW unit share price increased by 0.028940.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 3968.HK holding increased by 150000.2%HKD 39,804,7183968.HK value increased by 798480.2%HKD 6.556533968.HK unit share price decreased by -0.00305999999999960.0%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 2301.TW holding increased by 180000.2%TWD 39,038,3412301.TW value increased by 22901726.2%TWD 5.359462301.TW unit share price increased by 0.301916.0%
035420.KS (NAVER CORP) 228,017 035420.KS holding increased by 5670.2%KRW 36,671,315035420.KS value increased by 4215431.2%KRW 160.827035420.KS unit share price increased by 1.4520.9%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 055550.KS holding increased by 16980.2%KRW 36,206,830055550.KS value increased by 6346531.8%KRW 53.1135055550.KS unit share price increased by 0.80071.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 2882.TW holding increased by 370000.2%TWD 36,041,2092882.TW value increased by 5642171.6%TWD 2.426032882.TW unit share price increased by 0.032021.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 HINDUNILVR.BO holding increased by 33260.2%INR 34,098,080HINDUNILVR.BO value increased by 1075890.3%INR 25.5389HINDUNILVR.BO unit share price increased by 0.0170000000000030.1%
402340.KS (SK SQUARE LTD) 147,003 KRW 31,290,972402340.KS value increased by 23907788.3%KRW 212.859402340.KS unit share price increased by 16.2638.3%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 ASIANPAINT.BO holding increased by 24710.2%INR 31,057,213ASIANPAINT.BO value increased by 542790.2%INR 31.3182ASIANPAINT.BO unit share price decreased by -0.023399999999999-0.1%
BAP (Credicorp Ltd) 104,696 BAP holding increased by 2600.2%USD 30,265,520BAP value increased by 4208441.4%USD 289.08BAP unit share price increased by 3.311.2%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 086790.KS holding increased by 10890.2%KRW 27,775,667086790.KS value increased by 5292821.9%KRW 63.5875086790.KS unit share price increased by 1.05581.7%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 2412.TW holding increased by 150000.2%TWD 25,580,2022412.TW value decreased by -32443-0.1%TWD 4.138522412.TW unit share price decreased by -0.015330000000001-0.4%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 9987.HK holding increased by 13000.2%HKD 25,275,3469987.HK value increased by 1159980.5%HKD 48.31279987.HK unit share price increased by 0.1020.2%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 POWERGRID.BO holding increased by 212250.3%INR 25,155,728POWERGRID.BO value increased by 1222480.5%INR 2.95602POWERGRID.BO unit share price increased by 0.00701000000000020.2%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 CIMB.KL holding increased by 313000.3%MYR 25,081,735CIMB.KL value increased by 564170.2%MYR 1.99853CIMB.KL unit share price decreased by -0.00049000000000010.0%
PBBANK.KL (PUBLIC BANK) 22,564,700 PBBANK.KL holding increased by 562000.2%MYR 25,065,741PBBANK.KL value increased by 1115050.4%MYR 1.11084PBBANK.KL unit share price increased by 0.00218000000000010.2%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 1801.HK holding increased by 60000.3%HKD 24,786,6041801.HK value decreased by -362224-1.4%HKD 10.51621801.HK unit share price decreased by -0.1809-1.7%
3993.HK (CMOC GROUP LTD) 10,020,000 3993.HK holding increased by 240000.2%HKD 24,603,9723993.HK value increased by 4954052.1%HKD 2.455493993.HK unit share price increased by 0.043671.8%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 2886.TW holding increased by 460000.2%TWD 24,136,5552886.TW value increased by 4137401.7%TWD 1.306572886.TW unit share price increased by 0.019191.5%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 2269.HK holding increased by 140000.2%HKD 23,945,9242269.HK value decreased by -662883-2.7%HKD 4.260462269.HK unit share price decreased by -0.12888-2.9%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MAYBANK.KL holding increased by 231000.2%MYR 23,876,051MAYBANK.KL value increased by 1444480.6%MYR 2.56989MAYBANK.KL unit share price increased by 0.00918000000000020.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 2884.TW holding increased by 560000.2%TWD 23,839,6762884.TW value decreased by -116356-0.5%TWD 1.056042884.TW unit share price decreased by -0.00779-0.7%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 300750.SZ holding increased by 11000.3%CNY 22,630,833300750.SZ value decreased by -64568-0.3%CNY 52.8768300750.SZ unit share price decreased by -0.28749999999999-0.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 2382.HK holding increased by 66000.2%HKD 22,228,6562382.HK value increased by 1006770.5%HKD 8.369222382.HK unit share price increased by 0.0171500000000010.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 267260.KS holding increased by 910.2%KRW 19,878,988267260.KS value decreased by -29360-0.1%KRW 543.974267260.KS unit share price decreased by -2.1629999999999-0.4%
035720.KS (KAKAO CORP) 500,288 035720.KS holding increased by 12490.3%KRW 19,844,515035720.KS value increased by 1889341.0%KRW 39.6662035720.KS unit share price increased by 0.279300000000010.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 9992.HK holding increased by 18000.2%HKD 19,690,9699992.HK value increased by 9227224.9%HKD 25.94339992.HK unit share price increased by 1.15694.7%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 316140.KS holding increased by 25480.3%KRW 19,617,917316140.KS value increased by 5020522.6%KRW 19.2249316140.KS unit share price increased by 0.44512.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 2601.HK holding increased by 104000.3%HKD 19,246,5902601.HK value increased by 2818671.5%HKD 4.628142601.HK unit share price increased by 0.0563400000000011.2%
2002.TW (CHINA STEEL CORP) 31,295,000 2002.TW holding increased by 780000.2%TWD 18,658,1042002.TW value decreased by -6290.0%TWD 0.5962012002.TW unit share price decreased by -0.00151-0.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 175.HK holding increased by 210000.2%HKD 18,580,884175.HK value increased by 224050.1%HKD 2.17651175.HK unit share price decreased by -0.0027400000000002-0.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 2890.TW holding increased by 470000.2%TWD 17,587,7602890.TW value increased by 1656371.0%TWD 0.9291852890.TW unit share price increased by 0.0064590.7%
9868.HK (XPENG CLASS A INC) 1,760,748 9868.HK holding increased by 44000.3%HKD 17,463,7419868.HK value increased by 1654341.0%HKD 9.918369868.HK unit share price increased by 0.069340.7%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 2892.TW holding increased by 450000.3%TWD 17,166,6452892.TW value increased by 1304500.8%TWD 0.9545562892.TW unit share price increased by 0.00487799999999990.5%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 PMETAL.KL holding increased by 242000.2%MYR 16,882,302PMETAL.KL value increased by 4418282.7%MYR 1.7386PMETAL.KL unit share price increased by 0.041272.4%
2015.HK (LI AUTO CLASS A INC) 1,762,200 2015.HK holding increased by 44000.3%HKD 14,963,4652015.HK value increased by 1805531.2%HKD 8.491352015.HK unit share price increased by 0.081461.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 2880.TW holding increased by 350000.2%TWD 14,243,2862880.TW value increased by 372100.3%TWD 1.011642880.TW unit share price increased by 0.000130000000000190.0%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 1177.HK holding increased by 420000.3%HKD 14,113,3171177.HK value decreased by -21997-0.2%HKD 0.8407791177.HK unit share price decreased by -0.003423-0.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 1093.HK holding increased by 320000.2%HKD 13,858,0061093.HK value increased by 1247840.9%HKD 1.060621093.HK unit share price increased by 0.00696999999999990.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 5880.TW holding increased by 430000.2%TWD 13,656,9975880.TW value increased by 904290.7%TWD 0.7880635880.TW unit share price increased by 0.00327099999999990.4%
9866.HK (NIO CLASS A INC) 2,601,647 9866.HK holding increased by 65100.3%HKD 13,044,1909866.HK value decreased by -60710-0.5%HKD 5.013829866.HK unit share price decreased by -0.03597-0.7%
BZ (Kanzhun Ltd ADR) 607,199 BZ holding increased by 15200.3%USD 12,769,395BZ value increased by 1591581.3%USD 21.03BZ unit share price increased by 0.211.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 PIDILITIND.BO holding increased by 19100.3%INR 12,415,575PIDILITIND.BO value decreased by -45670.0%INR 16.2771PIDILITIND.BO unit share price decreased by -0.046799999999998-0.3%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 BRITANNIA.BO holding increased by 4370.3%INR 11,845,726BRITANNIA.BO value decreased by -50666-0.4%INR 67.8547BRITANNIA.BO unit share price decreased by -0.46120000000001-0.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 3692.HK holding increased by 60000.3%HKD 11,650,5753692.HK value increased by 53450.0%HKD 4.936683692.HK unit share price decreased by -0.01032-0.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 600036.SS holding increased by 47000.2%CNY 11,228,041600036.SS value decreased by -26912-0.2%CNY 5.93982600036.SS unit share price decreased by -0.02908-0.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 HEROMOTOCO.BO holding increased by 4160.3%INR 10,549,996HEROMOTOCO.BO value decreased by -161372-1.5%INR 63.5768HEROMOTOCO.BO unit share price decreased by -1.1347-1.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 2603.TW holding increased by 40000.2%TWD 10,393,3022603.TW value increased by 527810.5%TWD 5.898582603.TW unit share price increased by 0.01660.3%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 2319.HK holding increased by 130000.3%HKD 10,037,3712319.HK value increased by 242390.2%HKD 1.970822319.HK unit share price decreased by -0.000269999999999990.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 688.HK holding increased by 155000.2%HKD 9,792,137688.HK value increased by 1016691.0%HKD 1.55814688.HK unit share price increased by 0.012360.8%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 ASHOKLEY.BO holding increased by 122320.3%INR 9,619,321ASHOKLEY.BO value increased by 1803941.9%INR 1.97496ASHOKLEY.BO unit share price increased by 0.032161.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 1658.HK holding increased by 350000.2%HKD 9,503,1181658.HK value decreased by -61739-0.6%HKD 0.6749371658.HK unit share price decreased by -0.006078-0.9%
267.HK (CITIC LTD) 6,131,000 267.HK holding increased by 150000.2%HKD 9,411,087267.HK value increased by 199920.2%HKD 1.535267.HK unit share price decreased by -0.000500000000000170.0%
GAMUDA.KL (GAMUDA) 7,582,500 GAMUDA.KL holding increased by 190000.3%MYR 9,241,056GAMUDA.KL value increased by 1878602.1%MYR 1.21873GAMUDA.KL unit share price increased by 0.021771.8%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 NAUKRI.BO holding increased by 14440.3%INR 8,622,857NAUKRI.BO value increased by 223760.3%INR 15.0099NAUKRI.BO unit share price increased by 0.00120000000000080.0%
VIPS (Vipshop Holdings Limited) 440,236 VIPS holding increased by 11060.3%USD 8,575,797VIPS value increased by 1708492.0%USD 19.48VIPS unit share price increased by 0.341.8%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 5871.TW holding increased by 60000.2%TWD 8,352,2575871.TW value decreased by -93467-1.1%TWD 3.440845871.TW unit share price decreased by -0.04713-1.4%
003550.KS (LG CORP) 147,243 003550.KS holding increased by 3700.3%KRW 8,238,484003550.KS value increased by 1178031.5%KRW 55.9516003550.KS unit share price increased by 0.66111.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 4904.TW holding increased by 70000.2%TWD 8,038,5184904.TW value increased by 22430.0%TWD 2.784384904.TW unit share price decreased by -0.0059899999999997-0.2%
2359.HK (WUXI APPTEC LTD H) 602,608 2359.HK holding increased by 15000.2%HKD 7,832,3162359.HK value decreased by -185032-2.3%HKD 12.99742359.HK unit share price decreased by -0.3402-2.6%
259960.KS (KRAFTON INC) 46,607 259960.KS holding increased by 1170.3%KRW 7,779,119259960.KS value increased by 79760.1%KRW 166.909259960.KS unit share price decreased by -0.24800000000002-0.1%
003670.KS (POSCO FUTURE M LTD) 57,559 003670.KS holding increased by 1440.3%KRW 7,627,341003670.KS value increased by 2020332.7%KRW 132.513003670.KS unit share price increased by 3.1862.5%
IHH.KL (IHH HEALTHCARE) 3,602,600 IHH.KL holding increased by 90000.3%MYR 7,615,108IHH.KL value increased by 1053041.4%MYR 2.11378IHH.KL unit share price increased by 0.024011.1%
PIIND.BO (PI Industries Limited) 203,599 PIIND.BO holding increased by 5120.3%INR 7,419,477PIIND.BO value increased by 320980.4%INR 36.4416PIIND.BO unit share price increased by 0.0662000000000020.2%
2207.TW (HOTAI MOTOR LTD) 410,240 2207.TW holding increased by 10000.2%TWD 7,402,6122207.TW value decreased by -136737-1.8%TWD 18.04462207.TW unit share price decreased by -0.3782-2.1%
MARICO.BO (Marico Limited) 855,634 MARICO.BO holding increased by 21550.3%INR 7,055,718MARICO.BO value decreased by -25478-0.4%INR 8.24619MARICO.BO unit share price decreased by -0.05067-0.6%
603993.SS (CMOC (洛阳钼业)) 2,582,400 603993.SS holding increased by 65000.3%CNY 6,837,730603993.SS value increased by 1149341.7%CNY 2.64782603993.SS unit share price increased by 0.037941.5%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 1519.TW holding increased by 10000.4%TWD 6,560,5941519.TW value increased by 2336073.7%TWD 24.92631519.TW unit share price increased by 0.79593.3%
000150.KS (DOOSAN CORP) 12,048 000150.KS holding increased by 300.2%KRW 6,456,103000150.KS value increased by 2748834.4%KRW 535.865000150.KS unit share price increased by 21.5354.2%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 AUBANK.BO holding increased by 14660.3%INR 6,378,909AUBANK.BO value decreased by -10699-0.2%INR 10.9813AUBANK.BO unit share price decreased by -0.0463-0.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 SUPREMEIND.BO holding increased by 4280.3%INR 6,324,162SUPREMEIND.BO value decreased by -54209-0.8%INR 37.2872SUPREMEIND.BO unit share price decreased by -0.4147-1.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 241.HK holding increased by 220000.2%HKD 6,253,051241.HK value increased by 771821.2%HKD 0.678794241.HK unit share price increased by 0.0067731.0%
3888.HK (KINGSOFT LTD) 1,682,200 3888.HK holding increased by 42000.3%HKD 6,133,2123888.HK value increased by 658921.1%HKD 3.645953888.HK unit share price increased by 0.030150.8%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 AMBANK.KL holding increased by 98000.3%MYR 6,124,100AMBANK.KL value increased by 520710.9%MYR 1.5694AMBANK.KL unit share price increased by 0.00942999999999980.6%
HAVELLS.BO (Havells India Limited) 378,164 HAVELLS.BO holding increased by 9560.3%INR 6,037,294HAVELLS.BO value increased by 545770.9%INR 15.9648HAVELLS.BO unit share price increased by 0.10430.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 601166.SS holding increased by 49000.3%CNY 5,801,039601166.SS value decreased by -10793-0.2%CNY 2.98484601166.SS unit share price decreased by -0.01311-0.4%
SWB.KL (SUNWAY BHD) 4,143,400 SWB.KL holding increased by 104000.3%MYR 5,771,092SWB.KL value increased by 941731.7%MYR 1.39284SWB.KL unit share price increased by 0.019281.4%
VOLTAS.BO (Voltas Ltd.) 364,600 VOLTAS.BO holding increased by 9220.3%INR 5,645,052VOLTAS.BO value increased by 454650.8%INR 15.4829VOLTAS.BO unit share price increased by 0.0858000000000010.6%
017670.KS (SK TELECOM LTD) 151,209 017670.KS holding increased by 3820.3%KRW 5,435,901017670.KS value decreased by -24962-0.5%KRW 35.9496017670.KS unit share price decreased by -0.2565-0.7%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 780.HK holding increased by 44000.2%HKD 5,401,276780.HK value increased by 1151802.2%HKD 2.92087780.HK unit share price increased by 0.055471.9%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 1504.TW holding increased by 50000.3%TWD 5,156,3701504.TW value increased by 2197624.5%TWD 2.781211504.TW unit share price increased by 0.111334.2%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 6886.HK holding increased by 52000.3%HKD 5,142,0506886.HK value increased by 208990.4%HKD 2.496636886.HK unit share price increased by 0.003860.2%
2618.TW (EVA AIRWAYS CORP) 4,415,000 2618.TW holding increased by 110000.2%TWD 5,103,4392618.TW value increased by 482721.0%TWD 1.155932618.TW unit share price increased by 0.00806999999999980.7%
DABUR.BO (Dabur India Ltd.) 887,057 DABUR.BO holding increased by 22490.3%INR 4,885,134DABUR.BO value decreased by -7136-0.1%INR 5.50713DABUR.BO unit share price decreased by -0.02206-0.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 300274.SZ holding increased by 5000.2%CNY 4,828,412300274.SZ value increased by 1145512.4%CNY 23.8275300274.SZ unit share price increased by 0.50772.2%
003490.KS (KOREAN AIR LINES LTD) 306,971 003490.KS holding increased by 7790.3%KRW 4,760,607003490.KS value increased by 775361.7%KRW 15.5083003490.KS unit share price increased by 0.21371.4%
CDB.KL (CELCOMDIGI) 5,868,500 CDB.KL holding increased by 148000.3%MYR 4,734,518CDB.KL value increased by 251400.5%MYR 0.806768CDB.KL unit share price increased by 0.0022550.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 1929.HK holding increased by 72000.3%HKD 4,680,9671929.HK value increased by 141560.3%HKD 1.632711929.HK unit share price increased by 0.000840000000000170.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 9863.HK holding increased by 18000.3%HKD 4,439,7059863.HK value decreased by -134982-3.0%HKD 6.281429863.HK unit share price decreased by -0.2075-3.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 326030.KS holding increased by 1280.3%KRW 4,408,586326030.KS value increased by 80250.2%KRW 87.171326030.KS unit share price decreased by -0.062099999999987-0.1%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 1402.TW holding increased by 120000.2%TWD 4,330,8191402.TW value decreased by -35180-0.8%TWD 0.8863731402.TW unit share price decreased by -0.0094000000000001-1.0%
021240.KS (COWAY LTD) 70,702 021240.KS holding increased by 1790.3%KRW 4,271,216021240.KS value increased by 378790.9%KRW 60.4115021240.KS unit share price increased by 0.383799999999990.6%
UNIONBANK.BO (Union Bank of India) 2,395,934 UNIONBANK.BO holding increased by 61020.3%INR 4,083,758UNIONBANK.BO value decreased by -36753-0.9%INR 1.70445UNIONBANK.BO unit share price decreased by -0.01973-1.1%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 KLK.KL holding increased by 20000.2%MYR 3,982,399KLK.KL value increased by 128140.3%MYR 4.90927KLK.KL unit share price increased by 0.00370000000000030.1%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 960.HK holding increased by 85000.2%HKD 3,919,555960.HK value increased by 205160.5%HKD 1.14289960.HK unit share price increased by 0.003150.3%
323410.KS (KAKAOBANK CORP) 258,343 323410.KS holding increased by 6590.3%KRW 3,831,894323410.KS value increased by 389611.0%KRW 14.8326323410.KS unit share price increased by 0.11330.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 3998.HK holding increased by 160000.3%HKD 3,747,0593998.HK value increased by 32230.1%HKD 0.5900883998.HK unit share price decreased by -0.00098200000000004-0.2%
MAXIS.KL (MAXIS) 3,797,700 MAXIS.KL holding increased by 96000.3%MYR 3,594,684MAXIS.KL value decreased by -19667-0.5%MYR 0.946542MAXIS.KL unit share price decreased by -0.007591-0.8%
241560.KS (DOOSAN BOBCAT INC) 88,606 241560.KS holding increased by 2260.3%KRW 3,568,549241560.KS value decreased by -14141-0.4%KRW 40.2743241560.KS unit share price decreased by -0.26300000000001-0.6%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 9896.HK holding increased by 18000.3%HKD 3,554,0689896.HK value increased by 107540.3%HKD 4.96249896.HK unit share price increased by 0.00254999999999940.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 300760.SZ holding increased by 3000.2%CNY 3,535,544300760.SZ value increased by 364821.0%CNY 28.3979300760.SZ unit share price increased by 0.22510.8%
2588.HK (BOC AVIATION LTD) 362,600 2588.HK holding increased by 9000.2%HKD 3,428,5832588.HK value increased by 358301.1%HKD 9.455552588.HK unit share price increased by 0.0755300000000010.8%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 3808.HK holding increased by 25000.3%HKD 3,355,0443808.HK value increased by 613931.9%HKD 3.555963808.HK unit share price increased by 0.05581.6%
NESTLE.KL (NESTLE MALAYSIA) 117,100 NESTLE.KL holding increased by 3000.3%MYR 3,299,360NESTLE.KL value decreased by -32462-1.0%MYR 28.1756NESTLE.KL unit share price decreased by -0.3503-1.2%
603259.SS (WUXI APPTEC (药明康德)) 246,500 603259.SS holding increased by 6000.2%CNY 3,197,188603259.SS value decreased by -35082-1.1%CNY 12.9703603259.SS unit share price decreased by -0.1744-1.3%
ASTRAL.BO (ASTRAL LIMITED) 202,868 ASTRAL.BO holding increased by 5190.3%INR 3,186,463ASTRAL.BO value decreased by -38074-1.2%INR 15.7071ASTRAL.BO unit share price decreased by -0.2284-1.4%
2610.TW (CHINA AIRLINES LTD) 4,836,000 2610.TW holding increased by 120000.2%TWD 3,059,5952610.TW value increased by 232760.8%TWD 0.6326712610.TW unit share price increased by 0.0032520.5%
051900.KS (LG H&H Co., Ltd.) 15,602 051900.KS holding increased by 400.3%KRW 2,778,070051900.KS value decreased by -2269-0.1%KRW 178.059051900.KS unit share price decreased by -0.60300000000001-0.3%
AXIATA.KL (AXIATA GROUP) 4,406,600 AXIATA.KL holding increased by 112000.3%MYR 2,755,476AXIATA.KL value decreased by -90699-3.2%MYR 0.625307AXIATA.KL unit share price decreased by -0.022228-3.4%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 AXIATA.KL holding increased by 112000.3%MYR 2,755,476AXIATA.KL value decreased by -90699-3.2%MYR 0.625307AXIATA.KL unit share price decreased by -0.022228-3.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 1066.HK holding increased by 100000.3%HKD 2,674,8401066.HK value decreased by -43227-1.6%HKD 0.6685091066.HK unit share price decreased by -0.012506-1.8%
600887.SS (YILI (伊利股份)) 642,400 600887.SS holding increased by 16000.2%CNY 2,658,320600887.SS value increased by 3140.0%CNY 4.13811600887.SS unit share price decreased by -0.0098399999999996-0.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 1585.HK holding increased by 40000.2%HKD 2,634,9551585.HK value decreased by -29700-1.1%HKD 1.542711585.HK unit share price decreased by -0.02105-1.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 002460.SZ holding increased by 6000.2%CNY 2,395,578002460.SZ value increased by 463502.0%CNY 9.28159002460.SZ unit share price increased by 0.158371.7%
601688.SS (HTSC (华泰证券)) 723,500 601688.SS holding increased by 18000.2%CNY 2,378,675601688.SS value increased by 262871.1%CNY 3.28773601688.SS unit share price increased by 0.028220.9%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 656.HK holding increased by 100000.2%HKD 2,375,037656.HK value decreased by -29178-1.2%HKD 0.587517656.HK unit share price decreased by -0.0086930000000001-1.5%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 002352.SZ holding increased by 11000.3%CNY 2,335,471002352.SZ value increased by 348141.5%CNY 5.4478002352.SZ unit share price increased by 0.06741.3%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 000538.SZ holding increased by 5000.3%CNY 1,535,138000538.SZ value increased by 51280.3%CNY 8.04158000538.SZ unit share price increased by 0.00581000000000030.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MRDIY.KL holding increased by 105000.3%MYR 1,525,922MRDIY.KL value decreased by -6568-0.4%MYR 0.37028MRDIY.KL unit share price decreased by -0.002543-0.7%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 601727.SS holding increased by 30000.2%CNY 1,462,076601727.SS value increased by 162321.1%CNY 1.20019601727.SS unit share price increased by 0.010390.9%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 002001.SZ holding increased by 10000.2%CNY 1,417,388002001.SZ value increased by 200621.4%CNY 3.51099002001.SZ unit share price increased by 0.04111.2%
600588.SS (YONYOU (用友网络)) 762,000 600588.SS holding increased by 19000.2%CNY 1,375,072600588.SS value increased by 136601.0%CNY 1.80456600588.SS unit share price increased by 0.013460.8%
603659.SS (PUTAILAI (璞泰来)) 356,500 603659.SS holding increased by 9000.3%CNY 1,361,678603659.SS value increased by 145551.1%CNY 3.81957603659.SS unit share price increased by 0.031260.8%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 300124.SZ holding increased by 3000.2%CNY 1,325,717300124.SZ value increased by 248631.9%CNY 10.341300124.SZ unit share price increased by 0.17011.7%
601111.SS (AIR CHINA (中国国航)) 1,049,300 601111.SS holding increased by 26000.2%CNY 1,323,525601111.SS value decreased by -11111-0.8%CNY 1.26134601111.SS unit share price decreased by -0.01375-1.1%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 600176.SS holding increased by 14000.3%CNY 1,226,906600176.SS value increased by 371813.1%CNY 2.22548600176.SS unit share price increased by 0.061952.9%
600958.SS (DFZQ (东方证券)) 707,568 600958.SS holding increased by 18000.3%CNY 1,076,616600958.SS value decreased by -5893-0.5%CNY 1.52157600958.SS unit share price decreased by -0.01223-0.8%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 001979.SZ holding increased by 21000.3%CNY 1,042,024001979.SZ value increased by 29850.3%CNY 1.23859001979.SZ unit share price increased by 0.000460000000000130.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 002202.SZ holding increased by 10000.2%CNY 997,683002202.SZ value increased by 434154.5%CNY 2.40181002202.SZ unit share price increased by 0.098974.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 601607.SS holding increased by 8000.2%CNY 834,167601607.SS value increased by 400.0%CNY 2.55681601607.SS unit share price decreased by -0.0061599999999999-0.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 600196.SS holding increased by 5000.2%CNY 817,893600196.SS value increased by 7390.1%CNY 3.87077600196.SS unit share price decreased by -0.0056700000000003-0.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 002555.SZ holding increased by 6000.2%CNY 779,077002555.SZ value decreased by -1969-0.3%CNY 3.1825002555.SZ unit share price decreased by -0.01589-0.5%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 300207.SZ holding increased by 4000.2%CNY 740,054300207.SZ value increased by 213563.0%CNY 4.16228300207.SZ unit share price increased by 0.110992.7%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 300759.SZ holding increased by 4000.2%CNY 679,026300759.SZ value decreased by -8136-1.2%CNY 4.12531300759.SZ unit share price decreased by -0.059600000000001-1.4%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 300919.SZ holding increased by 3000.3%CNY 627,184300919.SZ value increased by 99811.6%CNY 5.90569300919.SZ unit share price increased by 0.077521.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 300122.SZ holding increased by 5000.2%CNY 585,491300122.SZ value increased by 15900.3%CNY 2.74878300122.SZ unit share price increased by 0.001010.0%
603195.SS (GONEO (公牛集团)) 56,200 603195.SS holding increased by 1000.2%CNY 336,295603195.SS value decreased by -2069-0.6%CNY 5.9839603195.SS unit share price decreased by -0.04754-0.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 300347.SZ holding increased by 1000.2%CNY 292,917300347.SZ value decreased by -3723-1.3%CNY 7.28649300347.SZ unit share price decreased by -0.11102-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BGDQ0T50 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,484,000 2330.TW holding increased by 920000.8%TWD 520,725,4972330.TW value increased by 43762680.8%TWD 45.34362330.TW unit share price increased by 0.0180000000000010.0%
INFY.BO (Infosys Ltd) 7,689,894 INFY.BO holding increased by 625120.8%INR 141,058,144INFY.BO value increased by 35823112.6%INR 18.3433INFY.BO unit share price increased by 0.31931.8%
2308.TW (DELTA ELECTRONICS INC) 4,373,000 2308.TW holding increased by 360000.8%TWD 126,321,5592308.TW value increased by 38388893.1%TWD 28.88672308.TW unit share price increased by 0.64542.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,132,820 BHARTIARTL.BO holding increased by 336000.8%INR 97,043,897BHARTIARTL.BO value increased by 20316462.1%INR 23.4813BHARTIARTL.BO unit share price increased by 0.30321.3%
3690.HK (MEITUAN) 7,022,500 3690.HK holding increased by 572000.8%HKD 92,670,8323690.HK value increased by 18932422.1%HKD 13.19633690.HK unit share price increased by 0.16351.3%
9999.HK (NETEASE INC) 2,791,100 9999.HK holding increased by 228000.8%HKD 76,891,9819999.HK value increased by 16033012.1%HKD 27.5499999.HK unit share price increased by 0.35231.3%
2303.TW (UNITED MICRO ELECTRONICS CORP) 41,992,000 2303.TW holding increased by 3400000.8%TWD 67,507,8292303.TW value increased by 11012111.7%TWD 1.607642303.TW unit share price increased by 0.013320.8%
HCLTECH.BO (HCL Technologies Ltd) 3,532,608 HCLTECH.BO holding increased by 287320.8%INR 64,946,050HCLTECH.BO value increased by 4490320.7%INR 18.3847HCLTECH.BO unit share price decreased by -0.022600000000001-0.1%
1211.HK (BYD LTD H) 5,182,100 1211.HK holding increased by 420000.8%HKD 62,391,6181211.HK value increased by 3564410.6%HKD 12.03981211.HK unit share price decreased by -0.0291-0.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,304,382 M&M.BO holding increased by 106160.8%INR 52,616,231M&M.BO value increased by 12053112.3%INR 40.3381M&M.BO unit share price increased by 0.60071.5%
105560.KS (KB FINANCIAL GROUP INC) 563,622 105560.KS holding increased by 45880.8%KRW 47,755,202105560.KS value increased by 8665281.8%KRW 84.7291105560.KS unit share price increased by 0.85461.0%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,901,000 2891.TW holding increased by 2120000.8%TWD 40,653,8192891.TW value increased by 4708641.2%TWD 1.569582891.TW unit share price increased by 0.00536999999999990.3%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,020,298 2881.TW holding decreased by -132000-1.0%TWD 40,171,0692881.TW value decreased by -182738-0.5%TWD 3.085262881.TW unit share price increased by 0.017070.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,056,000 3968.HK holding increased by 500000.8%HKD 39,724,8703968.HK value increased by 6644681.7%HKD 6.559593968.HK unit share price increased by 0.056030.9%
2301.TW (LITE ON TECHNOLOGY CORP) 7,266,000 2301.TW holding increased by 600000.8%TWD 36,748,1692301.TW value increased by 13457063.8%TWD 5.057552301.TW unit share price increased by 0.144642.9%
035420.KS (NAVER CORP) 227,450 035420.KS holding increased by 18520.8%KRW 36,249,772035420.KS value increased by 10763833.1%KRW 159.375035420.KS unit share price increased by 3.4632.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 679,990 055550.KS holding increased by 55400.8%KRW 35,572,177055550.KS value increased by 8095352.3%KRW 52.3128055550.KS unit share price increased by 0.77061.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,819,045 2882.TW holding increased by 1200000.8%TWD 35,476,9922882.TW value increased by 8137182.3%TWD 2.394012882.TW unit share price increased by 0.035811.5%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,331,816 HINDUNILVR.BO holding increased by 108480.8%INR 33,990,491HINDUNILVR.BO value increased by 8336562.5%INR 25.5219HINDUNILVR.BO unit share price increased by 0.42151.7%
ASIANPAINT.BO (Asian Paints Ltd.) 989,195 ASIANPAINT.BO holding increased by 80600.8%INR 31,002,934ASIANPAINT.BO value increased by 10038953.3%INR 31.3416ASIANPAINT.BO unit share price increased by 0.76572.5%
BAP (Credicorp Ltd) 104,436 BAP holding increased by 8480.8%USD 29,844,676BAP value increased by 7364482.5%USD 285.77BAP unit share price increased by 4.771.7%
402340.KS (SK SQUARE LTD) 147,003 KRW 28,900,194402340.KS value increased by 146610.1%KRW 196.596402340.KS unit share price increased by 0.0999999999999940.1%
086790.KS (HANA FINANCIAL GROUP INC) 435,721 086790.KS holding increased by 35520.8%KRW 27,246,385086790.KS value increased by 4404481.6%KRW 62.5317086790.KS unit share price increased by 0.50520.8%
2412.TW (CHUNGHWA TELECOM LTD) 6,166,000 2412.TW holding increased by 520000.9%TWD 25,612,6452412.TW value increased by 4198531.7%TWD 4.153852412.TW unit share price increased by 0.033340.8%
9987.HK (YUM CHINA HOLDINGS INC) 521,862 9987.HK holding increased by 42000.8%HKD 25,159,3489987.HK value increased by 3419651.4%HKD 48.21079987.HK unit share price increased by 0.26940.6%
1801.HK (INNOVENT BIOLOGICS INC) 2,351,000 1801.HK holding increased by 200000.9%HKD 25,148,8281801.HK value increased by 7163732.9%HKD 10.69711801.HK unit share price increased by 0.21562.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,488,768 POWERGRID.BO holding increased by 692320.8%INR 25,033,480POWERGRID.BO value increased by 9710004.0%INR 2.94901POWERGRID.BO unit share price increased by 0.091083.2%
CIMB.KL (CIMB GROUP HOLDINGS) 12,518,800 CIMB.KL holding increased by 1020000.8%MYR 25,025,318CIMB.KL value increased by 10790664.5%MYR 1.99902CIMB.KL unit share price increased by 0.070483.7%
PBBANK.KL (PUBLIC BANK) 22,508,500 MYR 24,954,236PBBANK.KL value increased by 6609212.7%MYR 1.10866PBBANK.KL unit share price increased by 0.029362.7%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,606,500 2269.HK holding increased by 460000.8%HKD 24,608,8072269.HK value increased by 12243115.2%HKD 4.389342269.HK unit share price increased by 0.183874.4%
3993.HK (CMOC GROUP LTD) 9,996,000 3993.HK holding increased by 840000.8%HKD 24,108,5673993.HK value increased by 4890022.1%HKD 2.411823993.HK unit share price increased by 0.028891.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,518,670 2884.TW holding increased by 1840000.8%TWD 23,956,0322884.TW value increased by 4175361.8%TWD 1.063832884.TW unit share price increased by 0.009930.9%
MAYBANK.KL (MALAYAN BANKING) 9,267,600 MAYBANK.KL holding increased by 756000.8%MYR 23,731,603MAYBANK.KL value increased by 5603842.4%MYR 2.56071MAYBANK.KL unit share price increased by 0.039911.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,427,252 2886.TW holding increased by 1480000.8%TWD 23,722,8152886.TW value increased by 3157311.3%TWD 1.287382886.TW unit share price increased by 0.006850.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 426,892 300750.SZ holding increased by 36000.9%CNY 22,695,401300750.SZ value increased by 3053681.4%CNY 53.1643300750.SZ unit share price increased by 0.269299999999990.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,649,400 2382.HK holding increased by 216000.8%HKD 22,127,9792382.HK value increased by 561270.3%HKD 8.352072382.HK unit share price decreased by -0.0473-0.6%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,453 267260.KS holding increased by 2960.8%KRW 19,908,348267260.KS value increased by 5874403.0%KRW 546.137267260.KS unit share price increased by 11.7762.2%
035720.KS (KAKAO CORP) 499,039 035720.KS holding increased by 40760.8%KRW 19,655,581035720.KS value increased by 5387062.8%KRW 39.3869035720.KS unit share price increased by 0.76412.0%
316140.KS (WOORI FINANCIAL GROUP INC) 1,017,894 316140.KS holding increased by 83040.8%KRW 19,115,865316140.KS value increased by 4045782.2%KRW 18.7798316140.KS unit share price increased by 0.24621.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,148,200 2601.HK holding increased by 336000.8%HKD 18,964,7232601.HK value decreased by -31393-0.2%HKD 4.57182601.HK unit share price decreased by -0.044960000000001-1.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 757,200 9992.HK holding increased by 64000.9%HKD 18,768,2479992.HK value increased by 1245410.7%HKD 24.78649992.HK unit share price decreased by -0.045400000000001-0.2%
2002.TW (CHINA STEEL CORP) 31,217,000 2002.TW holding increased by 2520000.8%TWD 18,658,7332002.TW value increased by 7468414.2%TWD 0.5977112002.TW unit share price increased by 0.0192553.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,516,000 175.HK holding increased by 680000.8%HKD 18,558,479175.HK value increased by 3276901.8%HKD 2.17925175.HK unit share price increased by 0.021251.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,881,151 2890.TW holding increased by 1520000.8%TWD 17,422,1232890.TW value increased by 2955121.7%TWD 0.9227262890.TW unit share price increased by 0.008290.9%
9868.HK (XPENG CLASS A INC) 1,756,348 9868.HK holding increased by 144000.8%HKD 17,298,3079868.HK value increased by 13572898.5%HKD 9.849029868.HK unit share price increased by 0.697767.6%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,938,914 2892.TW holding increased by 1440000.8%TWD 17,036,1952892.TW value increased by 4536672.7%TWD 0.9496782892.TW unit share price increased by 0.0178091.9%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,686,100 PMETAL.KL holding increased by 788000.8%MYR 16,440,474PMETAL.KL value decreased by -18434-0.1%MYR 1.69733PMETAL.KL unit share price decreased by -0.01584-0.9%
2015.HK (LI AUTO CLASS A INC) 1,757,800 2015.HK holding increased by 144000.8%HKD 14,782,9122015.HK value increased by 6548374.6%HKD 8.409892015.HK unit share price increased by 0.306143.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,044,421 2880.TW holding increased by 1160000.8%TWD 14,206,0762880.TW value increased by 2112131.5%TWD 1.011512880.TW unit share price increased by 0.006740.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,744,000 1177.HK holding increased by 1360000.8%HKD 14,135,3141177.HK value increased by 2817062.0%HKD 0.8442021177.HK unit share price increased by 0.0100491.2%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,034,000 1093.HK holding increased by 1040000.8%HKD 13,733,2221093.HK value increased by 4215713.2%HKD 1.053651093.HK unit share price increased by 0.024132.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,286,823 5880.TW holding increased by 1400000.8%TWD 13,566,5685880.TW value increased by 1423771.1%TWD 0.7847925880.TW unit share price increased by 0.00189500000000010.2%
9866.HK (NIO CLASS A INC) 2,595,137 9866.HK holding increased by 212400.8%HKD 13,104,9009866.HK value increased by 3947883.1%HKD 5.049799866.HK unit share price increased by 0.111712.3%
BZ (Kanzhun Ltd ADR) 605,679 BZ holding increased by 49600.8%USD 12,610,237BZ value decreased by -227128-1.8%USD 20.82BZ unit share price decreased by -0.55-2.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 760,854 PIDILITIND.BO holding increased by 62280.8%INR 12,420,142PIDILITIND.BO value increased by 2835872.3%INR 16.3239PIDILITIND.BO unit share price increased by 0.2411.5%
BRITANNIA.BO (Britannia Industries Ltd.) 174,138 BRITANNIA.BO holding increased by 14240.8%INR 11,896,392BRITANNIA.BO value increased by 3374752.9%INR 68.3159BRITANNIA.BO unit share price increased by 1.39072.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,354,000 3692.HK holding increased by 160000.7%HKD 11,645,2303692.HK value decreased by -62274-0.5%HKD 4.9473692.HK unit share price decreased by -0.06049-1.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,885,600 600036.SS holding increased by 152000.8%CNY 11,254,953600036.SS value decreased by -13510-0.1%CNY 5.9689600036.SS unit share price decreased by -0.055730000000001-0.9%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,525 HEROMOTOCO.BO holding increased by 13560.8%INR 10,711,368HEROMOTOCO.BO value increased by 2554452.4%INR 64.7115HEROMOTOCO.BO unit share price increased by 1.02151.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,758,000 2603.TW holding increased by 160000.9%TWD 10,340,5212603.TW value increased by 2362092.3%TWD 5.881982603.TW unit share price increased by 0.081571.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,080,000 2319.HK holding increased by 400000.8%HKD 10,013,1322319.HK value increased by 1408771.4%HKD 1.971092319.HK unit share price increased by 0.012310.6%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,269,000 688.HK holding increased by 500000.8%HKD 9,690,468688.HK value increased by 506520.5%HKD 1.54578688.HK unit share price decreased by -0.0042800000000001-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,045,000 1658.HK holding increased by 1160000.8%HKD 9,564,8571658.HK value increased by 2195992.3%HKD 0.6810151658.HK unit share price increased by 0.0100941.5%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,858,415 ASHOKLEY.BO holding increased by 398800.8%INR 9,438,927ASHOKLEY.BO value increased by 2794003.1%INR 1.9428ASHOKLEY.BO unit share price increased by 0.041912.2%
267.HK (CITIC LTD) 6,116,000 267.HK holding increased by 480000.8%HKD 9,391,095267.HK value increased by 1101241.2%HKD 1.5355267.HK unit share price increased by 0.00601000000000010.4%
GAMUDA.KL (GAMUDA) 7,563,500 GAMUDA.KL holding increased by 620000.8%MYR 9,053,196GAMUDA.KL value decreased by -34524-0.4%MYR 1.19696GAMUDA.KL unit share price decreased by -0.01449-1.2%
NAUKRI.BO (Info Edge(India) Ltd.) 573,034 NAUKRI.BO holding increased by 47040.8%INR 8,600,481NAUKRI.BO value increased by 2024892.4%INR 15.0087NAUKRI.BO unit share price increased by 0.23211.6%
5871.TW (CHAILEASE HOLDING LTD) 2,421,389 5871.TW holding increased by 200000.8%TWD 8,445,7245871.TW value increased by 3394814.2%TWD 3.487975871.TW unit share price increased by 0.112323.3%
VIPS (Vipshop Holdings Limited) 439,130 VIPS holding increased by 36080.8%USD 8,404,948VIPS value decreased by -9337-0.1%USD 19.14VIPS unit share price decreased by -0.18-0.9%
003550.KS (LG CORP) 146,873 003550.KS holding increased by 12080.8%KRW 8,120,681003550.KS value increased by 1398471.8%KRW 55.2905003550.KS unit share price increased by 0.50150.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,880,000 4904.TW holding increased by 240000.8%TWD 8,036,2754904.TW value increased by 1063361.3%TWD 2.790374904.TW unit share price increased by 0.013780.5%
2359.HK (WUXI APPTEC LTD H) 601,108 2359.HK holding increased by 48000.8%HKD 8,017,3482359.HK value increased by 1767872.3%HKD 13.33762359.HK unit share price increased by 0.18911.4%
259960.KS (KRAFTON INC) 46,490 259960.KS holding increased by 3800.8%KRW 7,771,143259960.KS value increased by 2077812.7%KRW 167.157259960.KS unit share price increased by 3.1281.9%
2207.TW (HOTAI MOTOR LTD) 409,240 2207.TW holding increased by 50001.2%TWD 7,539,3492207.TW value increased by 438130.6%TWD 18.42282207.TW unit share price decreased by -0.1195-0.6%
IHH.KL (IHH HEALTHCARE) 3,593,600 IHH.KL holding increased by 296000.8%MYR 7,509,804IHH.KL value increased by 957071.3%MYR 2.08977IHH.KL unit share price increased by 0.00950000000000010.5%
003670.KS (POSCO FUTURE M LTD) 57,415 003670.KS holding increased by 4720.8%KRW 7,425,308003670.KS value decreased by -104695-1.4%KRW 129.327003670.KS unit share price decreased by -2.911-2.2%
PIIND.BO (PI Industries Limited) 203,087 PIIND.BO holding increased by 16720.8%INR 7,387,379PIIND.BO value increased by 2155923.0%INR 36.3754PIIND.BO unit share price increased by 0.76842.2%
MARICO.BO (Marico Limited) 853,479 MARICO.BO holding increased by 70320.8%INR 7,081,196MARICO.BO value increased by 1184001.7%INR 8.29686MARICO.BO unit share price increased by 0.070950.9%
603993.SS (CMOC (洛阳钼业)) 2,575,900 603993.SS holding increased by 212000.8%CNY 6,722,796603993.SS value increased by 2241633.4%CNY 2.60988603993.SS unit share price increased by 0.066092.6%
AUBANK.BO (AU Small Finance Bank Limited) 579,420 AUBANK.BO holding increased by 47840.8%INR 6,389,608AUBANK.BO value increased by 1016071.6%INR 11.0276AUBANK.BO unit share price increased by 0.0849999999999990.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,179 SUPREMEIND.BO holding increased by 13920.8%INR 6,378,371SUPREMEIND.BO value increased by 1677012.7%INR 37.7019SUPREMEIND.BO unit share price increased by 0.68671.9%
1519.TW (FORTUNE ELECTRIC LTD) 262,200 1519.TW holding increased by 40001.5%TWD 6,326,9871519.TW value increased by 1317262.1%TWD 24.13041519.TW unit share price increased by 0.13640.6%
000150.KS (DOOSAN CORP) 12,018 000150.KS holding increased by 960.8%KRW 6,181,220000150.KS value decreased by -28155-0.5%KRW 514.33000150.KS unit share price decreased by -6.5029999999999-1.2%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,190,000 241.HK holding increased by 720000.8%HKD 6,175,869241.HK value decreased by -35343-0.6%HKD 0.672021241.HK unit share price decreased by -0.009182-1.3%
AMBANK.KL (AMMB HOLDINGS) 3,892,400 AMBANK.KL holding increased by 320000.8%MYR 6,072,029AMBANK.KL value increased by 2049013.5%MYR 1.55997AMBANK.KL unit share price increased by 0.040152.6%
3888.HK (KINGSOFT LTD) 1,678,000 3888.HK holding increased by 136000.8%HKD 6,067,3203888.HK value increased by 218410.4%HKD 3.61583888.HK unit share price decreased by -0.01643-0.5%
HAVELLS.BO (Havells India Limited) 377,208 HAVELLS.BO holding increased by 31120.8%INR 5,982,717HAVELLS.BO value increased by 1750743.0%INR 15.8605HAVELLS.BO unit share price increased by 0.3362.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,938,600 601166.SS holding increased by 160000.8%CNY 5,811,832601166.SS value increased by 873351.5%CNY 2.99795601166.SS unit share price increased by 0.020470.7%
SWB.KL (SUNWAY BHD) 4,133,000 SWB.KL holding increased by 340000.8%MYR 5,676,919SWB.KL value increased by 189750.3%MYR 1.37356SWB.KL unit share price decreased by -0.0067600000000001-0.5%
VOLTAS.BO (Voltas Ltd.) 363,678 VOLTAS.BO holding increased by 30000.8%INR 5,599,587VOLTAS.BO value decreased by -17460.0%INR 15.3971VOLTAS.BO unit share price decreased by -0.1329-0.9%
017670.KS (SK TELECOM LTD) 150,827 017670.KS holding increased by 12480.8%KRW 5,460,863017670.KS value increased by 985211.8%KRW 36.2061017670.KS unit share price increased by 0.35651.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,844,800 780.HK holding increased by 144000.8%HKD 5,286,096780.HK value increased by 115820.2%HKD 2.8654780.HK unit share price decreased by -0.01622-0.6%
6886.HK (HUATAI SECURITIES LTD H) 2,054,400 6886.HK holding increased by 168000.8%HKD 5,121,1516886.HK value increased by 823771.6%HKD 2.492776886.HK unit share price increased by 0.019870.8%
2618.TW (EVA AIRWAYS CORP) 4,404,000 2618.TW holding increased by 360000.8%TWD 5,055,1672618.TW value increased by 917671.8%TWD 1.147862618.TW unit share price increased by 0.011551.0%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,849,000 1504.TW holding increased by 160000.9%TWD 4,936,6081504.TW value increased by 1724753.6%TWD 2.669881504.TW unit share price increased by 0.070792.7%
DABUR.BO (Dabur India Ltd.) 884,808 DABUR.BO holding increased by 73240.8%INR 4,892,270DABUR.BO value increased by 1036962.2%INR 5.52919DABUR.BO unit share price increased by 0.072031.3%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,140 300274.SZ holding increased by 16000.8%CNY 4,713,861300274.SZ value increased by 1141132.5%CNY 23.3198300274.SZ unit share price increased by 0.3831.7%
CDB.KL (CELCOMDIGI) 5,853,700 CDB.KL holding increased by 484000.8%MYR 4,709,378CDB.KL value increased by 350170.7%MYR 0.804513CDB.KL unit share price decreased by -0.00067600000000001-0.1%
003490.KS (KOREAN AIR LINES LTD) 306,192 003490.KS holding increased by 25360.8%KRW 4,683,071003490.KS value increased by 1746503.9%KRW 15.2946003490.KS unit share price increased by 0.44753.0%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,859,800 1929.HK holding increased by 232000.8%HKD 4,666,8111929.HK value increased by 1751223.9%HKD 1.631871929.HK unit share price increased by 0.048393.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 705,000 9863.HK holding increased by 56000.8%HKD 4,574,6879863.HK value increased by 2813916.6%HKD 6.488929863.HK unit share price increased by 0.350385.7%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,446 326030.KS holding increased by 4160.8%KRW 4,400,561326030.KS value increased by 351190.8%KRW 87.2331326030.KS unit share price decreased by -0.0234000000000090.0%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,874,000 1402.TW holding increased by 400000.8%TWD 4,365,9991402.TW value increased by 911742.1%TWD 0.8957731402.TW unit share price increased by 0.0114481.3%
021240.KS (COWAY LTD) 70,523 021240.KS holding increased by 5840.8%KRW 4,233,337021240.KS value decreased by -10121-0.2%KRW 60.0277021240.KS unit share price decreased by -0.64599999999999-1.1%
UNIONBANK.BO (Union Bank of India) 2,389,832 UNIONBANK.BO holding increased by 198880.8%INR 4,120,511UNIONBANK.BO value increased by 729041.8%INR 1.72418UNIONBANK.BO unit share price increased by 0.016291.0%
KLK.KL (KUALA LUMPUR KEPONG) 809,200 KLK.KL holding increased by 64000.8%MYR 3,969,585KLK.KL value increased by 990122.6%MYR 4.90557KLK.KL unit share price increased by 0.084231.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,421,000 960.HK holding increased by 280000.8%HKD 3,899,039960.HK value increased by 134000.3%HKD 1.13974960.HK unit share price decreased by -0.00545-0.5%
323410.KS (KAKAOBANK CORP) 257,684 323410.KS holding increased by 21520.8%KRW 3,792,933323410.KS value increased by 1545754.2%KRW 14.7193323410.KS unit share price increased by 0.48093.4%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,334,000 3998.HK holding increased by 480000.8%HKD 3,743,8363998.HK value decreased by -21131-0.6%HKD 0.591073998.HK unit share price decreased by -0.007875-1.3%
MAXIS.KL (MAXIS) 3,788,100 MAXIS.KL holding increased by 316000.8%MYR 3,614,351MAXIS.KL value increased by 288520.8%MYR 0.954133MAXIS.KL unit share price decreased by -0.000345999999999960.0%
241560.KS (DOOSAN BOBCAT INC) 88,380 241560.KS holding increased by 7360.8%KRW 3,582,690241560.KS value increased by 849922.4%KRW 40.5373241560.KS unit share price increased by 0.62931.6%
9896.HK (MINISO GROUP HOLDING LTD) 714,400 9896.HK holding increased by 56000.8%HKD 3,543,3149896.HK value increased by 814652.4%HKD 4.959859896.HK unit share price increased by 0.075751.6%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,200 300760.SZ holding increased by 12001.0%CNY 3,499,062300760.SZ value increased by 401681.2%CNY 28.1728300760.SZ unit share price increased by 0.05170.2%
2588.HK (BOC AVIATION LTD) 361,700 2588.HK holding increased by 28000.8%HKD 3,392,7532588.HK value increased by 507051.5%HKD 9.380022588.HK unit share price increased by 0.0680999999999990.7%
NESTLE.KL (NESTLE MALAYSIA) 116,800 NESTLE.KL holding increased by 8000.7%MYR 3,331,822NESTLE.KL value increased by 414651.3%MYR 28.5259NESTLE.KL unit share price increased by 0.16080.6%
3808.HK (SINOTRUK (HONG KONG) LTD) 941,000 3808.HK holding increased by 80000.9%HKD 3,293,6513808.HK value decreased by -193549-5.6%HKD 3.500163808.HK unit share price decreased by -0.23746-6.4%
603259.SS (WUXI APPTEC (药明康德)) 245,900 603259.SS holding increased by 20000.8%CNY 3,232,270603259.SS value increased by 905772.9%CNY 13.1447603259.SS unit share price increased by 0.26362.0%
ASTRAL.BO (ASTRAL LIMITED) 202,349 ASTRAL.BO holding increased by 16920.8%INR 3,224,537ASTRAL.BO value increased by 945483.0%INR 15.9355ASTRAL.BO unit share price increased by 0.33682.2%
2610.TW (CHINA AIRLINES LTD) 4,824,000 2610.TW holding increased by 400000.8%TWD 3,036,3192610.TW value increased by 642782.2%TWD 0.6294192610.TW unit share price increased by 0.0081731.3%
AXIATA.KL (AXIATA GROUP) 4,395,400 AXIATA.KL holding increased by 368000.8%MYR 2,846,175AXIATA.KL value increased by 940493.4%MYR 0.647535AXIATA.KL unit share price increased by 0.0161112.6%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,395,400 AXIATA.KL holding increased by 368000.8%MYR 2,846,175AXIATA.KL value increased by 940493.4%MYR 0.647535AXIATA.KL unit share price increased by 0.0161112.6%
051900.KS (LG H&H Co., Ltd.) 15,562 051900.KS holding increased by 1280.8%KRW 2,780,339051900.KS value increased by 399271.5%KRW 178.662051900.KS unit share price increased by 1.1050.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,991,200 1066.HK holding increased by 336000.8%HKD 2,718,0671066.HK value increased by 475701.8%HKD 0.6810151066.HK unit share price increased by 0.00623800000000010.9%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,704,000 1585.HK holding increased by 160000.9%HKD 2,664,6551585.HK value increased by 611732.3%HKD 1.563761585.HK unit share price increased by 0.021411.4%
600887.SS (YILI (伊利股份)) 640,800 600887.SS holding increased by 52000.8%CNY 2,658,006600887.SS value increased by 397981.5%CNY 4.14795600887.SS unit share price increased by 0.028680.7%
656.HK (FOSUN INTERNATIONAL LTD) 4,032,500 656.HK holding increased by 340000.9%HKD 2,404,215656.HK value increased by 196130.8%HKD 0.59621656.HK unit share price decreased by -0.000163999999999940.0%
601688.SS (HTSC (华泰证券)) 721,700 601688.SS holding increased by 60000.8%CNY 2,352,388601688.SS value increased by 168580.7%CNY 3.25951601688.SS unit share price decreased by -0.0037699999999998-0.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 257,500 002460.SZ holding increased by 20000.8%CNY 2,349,228002460.SZ value increased by 789813.5%CNY 9.12322002460.SZ unit share price increased by 0.237712.7%
002352.SZ (S.F. Holding Co., Ltd.) 427,600 002352.SZ holding increased by 36000.8%CNY 2,300,657002352.SZ value decreased by -1777-0.1%CNY 5.3804002352.SZ unit share price decreased by -0.04987-0.9%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,110,500 MRDIY.KL holding increased by 356000.9%MYR 1,532,490MRDIY.KL value increased by 66460.4%MYR 0.372823MRDIY.KL unit share price decreased by -0.001626-0.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,400 000538.SZ holding increased by 16000.8%CNY 1,530,010000538.SZ value increased by 92050.6%CNY 8.03577000538.SZ unit share price decreased by -0.019340000000001-0.2%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,215,200 601727.SS holding increased by 104000.9%CNY 1,445,844601727.SS value increased by 239581.7%CNY 1.1898601727.SS unit share price increased by 0.009620.8%
002001.SZ (Zhejiang NHU Co., Ltd.) 402,700 002001.SZ holding increased by 32000.8%CNY 1,397,326002001.SZ value increased by 232071.7%CNY 3.46989002001.SZ unit share price increased by 0.030290.9%
600588.SS (YONYOU (用友网络)) 760,100 600588.SS holding increased by 64000.8%CNY 1,361,412600588.SS value increased by 132231.0%CNY 1.7911600588.SS unit share price increased by 0.002340.1%
603659.SS (PUTAILAI (璞泰来)) 355,600 603659.SS holding increased by 28000.8%CNY 1,347,123603659.SS value increased by 378182.9%CNY 3.78831603659.SS unit share price increased by 0.077132.1%
601111.SS (AIR CHINA (中国国航)) 1,046,700 601111.SS holding increased by 92000.9%CNY 1,334,636601111.SS value increased by 157801.2%CNY 1.27509601111.SS unit share price increased by 0.00390.3%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 127,900 300124.SZ holding increased by 12000.9%CNY 1,300,854300124.SZ value increased by 165231.3%CNY 10.1709300124.SZ unit share price increased by 0.03410.3%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 549,900 600176.SS holding increased by 48000.9%CNY 1,189,725600176.SS value increased by 147001.3%CNY 2.16353600176.SS unit share price increased by 0.00792000000000040.4%
600958.SS (DFZQ (东方证券)) 705,768 600958.SS holding increased by 60000.9%CNY 1,082,509600958.SS value increased by 79020.7%CNY 1.5338600958.SS unit share price decreased by -0.00186-0.1%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 839,200 001979.SZ holding increased by 72000.9%CNY 1,039,039001979.SZ value increased by 133541.3%CNY 1.23813001979.SZ unit share price increased by 0.00533999999999990.4%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 414,388 002202.SZ holding increased by 36000.9%CNY 954,268002202.SZ value decreased by -11254-1.2%CNY 2.30284002202.SZ unit share price decreased by -0.04757-2.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 325,453 601607.SS holding increased by 28000.9%CNY 834,127601607.SS value increased by 23530.3%CNY 2.56297601607.SS unit share price decreased by -0.01495-0.6%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 210,800 600196.SS holding increased by 16000.8%CNY 817,154600196.SS value increased by 235223.0%CNY 3.87644600196.SS unit share price increased by 0.082792.2%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,200 002555.SZ holding increased by 20000.8%CNY 781,046002555.SZ value increased by 123761.6%CNY 3.19839002555.SZ unit share price increased by 0.024690.8%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,400 300207.SZ holding increased by 16000.9%CNY 718,698300207.SZ value increased by 67791.0%CNY 4.05129300207.SZ unit share price increased by 0.001690.0%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,200 300759.SZ holding increased by 12000.7%CNY 687,162300759.SZ value increased by 150262.2%CNY 4.18491300759.SZ unit share price increased by 0.0613800000000011.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 105,900 300919.SZ holding increased by 8000.8%CNY 617,203300919.SZ value increased by 177893.0%CNY 5.82817300919.SZ unit share price increased by 0.12492.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 212,500 300122.SZ holding increased by 16000.8%CNY 583,901300122.SZ value increased by 81301.4%CNY 2.74777300122.SZ unit share price increased by 0.01770.6%
603195.SS (GONEO (公牛集团)) 56,100 603195.SS holding increased by 4000.7%CNY 338,364603195.SS value increased by 23170.7%CNY 6.03144603195.SS unit share price decreased by -0.00171999999999970.0%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,100 300347.SZ holding increased by 4001.0%CNY 296,640300347.SZ value increased by 126414.5%CNY 7.39751300347.SZ unit share price increased by 0.243883.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BGDQ0T50 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,392,000 2330.TW holding increased by 290000.3%TWD 516,349,2292330.TW value increased by 14123720.3%TWD 45.32562330.TW unit share price increased by 0.00860000000000130.0%
INFY.BO (Infosys Ltd) 7,627,382 INFY.BO holding increased by 191570.3%INR 137,475,833INFY.BO value increased by 26076321.9%INR 18.024INFY.BO unit share price increased by 0.29741.7%
2308.TW (DELTA ELECTRONICS INC) 4,337,000 2308.TW holding increased by 110000.3%TWD 122,482,6702308.TW value increased by 4709760.4%TWD 28.24132308.TW unit share price increased by 0.0369999999999990.1%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,220 BHARTIARTL.BO holding increased by 102960.3%INR 95,012,251BHARTIARTL.BO value decreased by -364681-0.4%INR 23.1781BHARTIARTL.BO unit share price decreased by -0.1476-0.6%
3690.HK (MEITUAN) 6,965,300 3690.HK holding increased by 175000.3%HKD 90,777,5903690.HK value increased by 3092350.3%HKD 13.03283690.HK unit share price increased by 0.01160.1%
9999.HK (NETEASE INC) 2,768,300 9999.HK holding increased by 69000.2%HKD 75,288,6809999.HK value increased by 6778320.9%HKD 27.19679999.HK unit share price increased by 0.17750.7%
2303.TW (UNITED MICRO ELECTRONICS CORP) 41,652,000 2303.TW holding increased by 1050000.3%TWD 66,406,6182303.TW value increased by 483350.1%TWD 1.594322303.TW unit share price decreased by -0.0028700000000002-0.2%
HCLTECH.BO (HCL Technologies Ltd) 3,503,876 HCLTECH.BO holding increased by 88010.3%INR 64,497,018HCLTECH.BO value increased by 4913840.8%INR 18.4073HCLTECH.BO unit share price increased by 0.0942000000000010.5%
1211.HK (BYD LTD H) 5,140,100 1211.HK holding increased by 129000.3%HKD 62,035,1771211.HK value decreased by -739601-1.2%HKD 12.06891211.HK unit share price decreased by -0.1746-1.4%
M&M.BO (Mahindra & Mahindra Ltd.) 1,293,766 M&M.BO holding increased by 32510.3%INR 51,410,920M&M.BO value decreased by -179692-0.3%INR 39.7374M&M.BO unit share price decreased by -0.2394-0.6%
105560.KS (KB FINANCIAL GROUP INC) 559,034 105560.KS holding increased by 14050.3%KRW 46,888,674105560.KS value increased by 474610.1%KRW 83.8745105560.KS unit share price decreased by -0.1262-0.2%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,152,298 2881.TW holding increased by 330000.3%TWD 40,353,8072881.TW value decreased by -98973-0.2%TWD 3.068192881.TW unit share price decreased by -0.01527-0.5%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,689,000 2891.TW holding increased by 640000.2%TWD 40,182,9552891.TW value increased by 4325551.1%TWD 1.564212891.TW unit share price increased by 0.012970.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,006,000 3968.HK holding increased by 150000.3%HKD 39,060,4023968.HK value increased by 10181512.7%HKD 6.503563968.HK unit share price increased by 0.153662.4%
2301.TW (LITE ON TECHNOLOGY CORP) 7,206,000 2301.TW holding increased by 180000.3%TWD 35,402,4632301.TW value increased by 2090420.6%TWD 4.912912301.TW unit share price increased by 0.016770.3%
035420.KS (NAVER CORP) 225,598 035420.KS holding increased by 5670.3%KRW 35,173,389035420.KS value increased by 443730.1%KRW 155.912035420.KS unit share price decreased by -0.19499999999999-0.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 674,450 055550.KS holding increased by 16970.3%KRW 34,762,642055550.KS value increased by 281740.1%KRW 51.5422055550.KS unit share price decreased by -0.088099999999997-0.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,699,045 2882.TW holding increased by 370000.3%TWD 34,663,2742882.TW value increased by 6514001.9%TWD 2.35822882.TW unit share price increased by 0.038481.7%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,320,968 HINDUNILVR.BO holding increased by 33240.3%INR 33,156,835HINDUNILVR.BO value decreased by -21739-0.1%INR 25.1004HINDUNILVR.BO unit share price decreased by -0.079799999999999-0.3%
ASIANPAINT.BO (Asian Paints Ltd.) 981,135 ASIANPAINT.BO holding increased by 24690.3%INR 29,999,039ASIANPAINT.BO value decreased by -167991-0.6%INR 30.5759ASIANPAINT.BO unit share price decreased by -0.2487-0.8%
BAP (Credicorp Ltd) 103,588 BAP holding increased by 2600.3%USD 29,108,228BAP value increased by 6310312.2%USD 281BAP unit share price increased by 5.42.0%
402340.KS (SK SQUARE LTD) 147,003 KRW 28,885,533402340.KS value increased by 7714272.7%KRW 196.496402340.KS unit share price increased by 5.2472.7%
086790.KS (HANA FINANCIAL GROUP INC) 432,169 086790.KS holding increased by 10880.3%KRW 26,805,937086790.KS value decreased by -228573-0.8%KRW 62.0265086790.KS unit share price decreased by -0.6868-1.1%
2412.TW (CHUNGHWA TELECOM LTD) 6,114,000 2412.TW holding increased by 150000.2%TWD 25,192,7922412.TW value increased by 1632250.7%TWD 4.120512412.TW unit share price increased by 0.016630.4%
9987.HK (YUM CHINA HOLDINGS INC) 517,662 9987.HK holding increased by 13000.3%HKD 24,817,3839987.HK value increased by 2459421.0%HKD 47.94139987.HK unit share price increased by 0.35560.7%
1801.HK (INNOVENT BIOLOGICS INC) 2,331,000 1801.HK holding increased by 60000.3%HKD 24,432,4551801.HK value increased by 2997821.2%HKD 10.48151801.HK unit share price increased by 0.10191.0%
PBBANK.KL (PUBLIC BANK) 22,508,500 PBBANK.KL holding increased by 566000.3%MYR 24,293,315PBBANK.KL value increased by 759050.3%MYR 1.0793PBBANK.KL unit share price increased by 0.000659999999999880.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,419,536 POWERGRID.BO holding increased by 211980.3%INR 24,062,480POWERGRID.BO value decreased by -201605-0.8%INR 2.85793POWERGRID.BO unit share price decreased by -0.03122-1.1%
CIMB.KL (CIMB GROUP HOLDINGS) 12,416,800 CIMB.KL holding increased by 312000.3%MYR 23,946,252CIMB.KL value decreased by -46399-0.2%MYR 1.92854CIMB.KL unit share price decreased by -0.0086000000000002-0.4%
3993.HK (CMOC GROUP LTD) 9,912,000 3993.HK holding increased by 240000.2%HKD 23,619,5653993.HK value increased by 2075910.9%HKD 2.382933993.HK unit share price increased by 0.015210.6%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,334,670 2884.TW holding increased by 560000.3%TWD 23,538,4962884.TW value decreased by -113021-0.5%TWD 1.05392884.TW unit share price decreased by -0.0077199999999999-0.7%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,279,252 2886.TW holding increased by 460000.3%TWD 23,407,0842886.TW value increased by 922350.4%TWD 1.280532886.TW unit share price increased by 0.001830.1%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,560,500 2269.HK holding increased by 140000.3%HKD 23,384,4962269.HK value increased by 1851090.8%HKD 4.205472269.HK unit share price increased by 0.022760.5%
MAYBANK.KL (MALAYAN BANKING) 9,192,000 MAYBANK.KL holding increased by 231000.3%MYR 23,171,219MAYBANK.KL value increased by 723640.3%MYR 2.5208MAYBANK.KL unit share price increased by 0.00153999999999990.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 423,292 300750.SZ holding increased by 11000.3%CNY 22,390,033300750.SZ value decreased by -613151-2.7%CNY 52.895300750.SZ unit share price decreased by -1.5901-2.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,627,800 2382.HK holding increased by 66000.3%HKD 22,071,8522382.HK value decreased by -350861-1.6%HKD 8.399372382.HK unit share price decreased by -0.155-1.8%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,157 267260.KS holding increased by 910.3%KRW 19,320,908267260.KS value decreased by -713728-3.6%KRW 534.361267260.KS unit share price decreased by -21.138-3.8%
035720.KS (KAKAO CORP) 494,963 035720.KS holding increased by 12470.3%KRW 19,116,875035720.KS value increased by 989250.5%KRW 38.6228035720.KS unit share price increased by 0.102799999999990.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,114,600 2601.HK holding increased by 104000.3%HKD 18,996,1162601.HK value increased by 463090.2%HKD 4.616762601.HK unit share price decreased by -0.000409999999999580.0%
316140.KS (WOORI FINANCIAL GROUP INC) 1,009,590 316140.KS holding increased by 25440.3%KRW 18,711,287316140.KS value decreased by -139988-0.7%KRW 18.5336316140.KS unit share price decreased by -0.1858-1.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 750,800 9992.HK holding increased by 18000.2%HKD 18,643,7069992.HK value decreased by -197669-1.0%HKD 24.83189992.HK unit share price decreased by -0.3236-1.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,448,000 175.HK holding increased by 210000.2%HKD 18,230,789175.HK value increased by 2928201.6%HKD 2.158175.HK unit share price increased by 0.029371.4%
2002.TW (CHINA STEEL CORP) 30,965,000 2002.TW holding increased by 780000.3%TWD 17,911,8922002.TW value decreased by -98306-0.5%TWD 0.5784562002.TW unit share price decreased by -0.004644-0.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,729,151 2890.TW holding increased by 470000.3%TWD 17,126,6112890.TW value increased by 166250.1%TWD 0.9144362890.TW unit share price decreased by -0.0014109999999999-0.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,794,914 2892.TW holding increased by 450000.3%TWD 16,582,5282892.TW value increased by 1294540.8%TWD 0.9318692892.TW unit share price increased by 0.00493099999999990.5%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,607,300 PMETAL.KL holding increased by 242000.3%MYR 16,458,908PMETAL.KL value increased by 3093281.9%MYR 1.71317PMETAL.KL unit share price increased by 0.027961.7%
9868.HK (XPENG CLASS A INC) 1,741,948 9868.HK holding increased by 44000.3%HKD 15,941,0189868.HK value decreased by -206845-1.3%HKD 9.151269868.HK unit share price decreased by -0.14222-1.5%
2015.HK (LI AUTO CLASS A INC) 1,743,400 2015.HK holding increased by 44000.3%HKD 14,128,0752015.HK value decreased by -200320-1.4%HKD 8.103752015.HK unit share price decreased by -0.13569-1.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,928,421 2880.TW holding increased by 350000.3%TWD 13,994,8632880.TW value decreased by -62080.0%TWD 1.004772880.TW unit share price decreased by -0.00298-0.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,608,000 1177.HK holding increased by 420000.3%HKD 13,853,6081177.HK value increased by 1402611.0%HKD 0.8341531177.HK unit share price increased by 0.0063520.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,146,823 5880.TW holding increased by 430000.3%TWD 13,424,1915880.TW value increased by 91090.1%TWD 0.7828975880.TW unit share price decreased by -0.0014350000000001-0.2%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,930,000 1093.HK holding increased by 320000.2%HKD 13,311,6511093.HK value increased by 8441296.8%HKD 1.029521093.HK unit share price increased by 0.0628966.5%
BZ (Kanzhun Ltd ADR) 600,719 BZ holding increased by 15180.3%USD 12,837,365BZ value increased by 6675935.5%USD 21.37BZ unit share price increased by 1.065.2%
9866.HK (NIO CLASS A INC) 2,573,897 9866.HK holding increased by 65000.3%HKD 12,710,1129866.HK value decreased by -160452-1.2%HKD 4.938089866.HK unit share price decreased by -0.075-1.5%
PIDILITIND.BO (Pidilite Industries Ltd.) 754,626 PIDILITIND.BO holding increased by 19060.3%INR 12,136,555PIDILITIND.BO value increased by 535550.4%INR 16.0829PIDILITIND.BO unit share price increased by 0.03040.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,338,000 3692.HK holding increased by 60000.3%HKD 11,707,5043692.HK value increased by 349890.3%HKD 5.007493692.HK unit share price increased by 0.00211999999999970.0%
BRITANNIA.BO (Britannia Industries Ltd.) 172,714 BRITANNIA.BO holding increased by 4360.3%INR 11,558,917BRITANNIA.BO value decreased by -61949-0.5%INR 66.9252BRITANNIA.BO unit share price decreased by -0.52889999999999-0.8%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,870,400 600036.SS holding increased by 47000.3%CNY 11,268,463600036.SS value increased by 2606172.4%CNY 6.02463600036.SS unit share price increased by 0.124512.1%
HEROMOTOCO.BO (Hero MotoCorp Limited) 164,169 HEROMOTOCO.BO holding increased by 4150.3%INR 10,455,923HEROMOTOCO.BO value decreased by -84419-0.8%INR 63.69HEROMOTOCO.BO unit share price decreased by -0.6769-1.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,742,000 2603.TW holding increased by 40000.2%TWD 10,104,3122603.TW value decreased by -29959-0.3%TWD 5.800412603.TW unit share price decreased by -0.03059-0.5%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,040,000 2319.HK holding increased by 130000.3%HKD 9,872,2552319.HK value increased by 1085811.1%HKD 1.958782319.HK unit share price increased by 0.016530.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,219,000 688.HK holding increased by 155000.2%HKD 9,639,816688.HK value decreased by -96449-1.0%HKD 1.55006688.HK unit share price decreased by -0.01942-1.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,929,000 1658.HK holding increased by 350000.3%HKD 9,345,2581658.HK value increased by 1298001.4%HKD 0.6709211658.HK unit share price increased by 0.0076521.2%
267.HK (CITIC LTD) 6,068,000 267.HK holding increased by 150000.2%HKD 9,280,971267.HK value decreased by -86818-0.9%HKD 1.52949267.HK unit share price decreased by -0.01814-1.2%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,818,535 ASHOKLEY.BO holding increased by 122070.3%INR 9,159,527ASHOKLEY.BO value increased by 3236163.7%INR 1.90089ASHOKLEY.BO unit share price increased by 0.06253.4%
GAMUDA.KL (GAMUDA) 7,501,500 GAMUDA.KL holding increased by 190000.3%MYR 9,087,720GAMUDA.KL value increased by 1749712.0%MYR 1.21145GAMUDA.KL unit share price increased by 0.02031.7%
VIPS (Vipshop Holdings Limited) 435,522 VIPS holding increased by 11040.3%USD 8,414,285VIPS value increased by 1255901.5%USD 19.32VIPS unit share price increased by 0.241.3%
NAUKRI.BO (Info Edge(India) Ltd.) 568,330 NAUKRI.BO holding increased by 14410.3%INR 8,397,992NAUKRI.BO value increased by 37250.0%INR 14.7766NAUKRI.BO unit share price decreased by -0.031000000000001-0.2%
5871.TW (CHAILEASE HOLDING LTD) 2,401,389 5871.TW holding increased by 60000.3%TWD 8,106,2435871.TW value increased by 2495223.2%TWD 3.375655871.TW unit share price increased by 0.095712.9%
003550.KS (LG CORP) 145,665 003550.KS holding increased by 3690.3%KRW 7,980,834003550.KS value decreased by -257270-3.1%KRW 54.789003550.KS unit share price decreased by -1.9098-3.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,856,000 4904.TW holding increased by 70000.2%TWD 7,929,9394904.TW value increased by 119120.2%TWD 2.776594904.TW unit share price decreased by -0.00264-0.1%
2359.HK (WUXI APPTEC LTD H) 596,308 2359.HK holding increased by 15000.3%HKD 7,840,5612359.HK value increased by 954761.2%HKD 13.14852359.HK unit share price increased by 0.12731.0%
259960.KS (KRAFTON INC) 46,110 259960.KS holding increased by 1170.3%KRW 7,563,362259960.KS value decreased by -129334-1.7%KRW 164.029259960.KS unit share price decreased by -3.229-1.9%
003670.KS (POSCO FUTURE M LTD) 56,943 003670.KS holding increased by 1440.3%KRW 7,530,003003670.KS value decreased by -549868-6.8%KRW 132.238003670.KS unit share price decreased by -10.016-7.0%
2207.TW (HOTAI MOTOR LTD) 404,240 TWD 7,495,5362207.TW value increased by 14260.0%TWD 18.54232207.TW unit share price increased by 0.00350000000000250.0%
IHH.KL (IHH HEALTHCARE) 3,564,000 IHH.KL holding increased by 90000.3%MYR 7,414,097IHH.KL value decreased by -55011-0.7%MYR 2.08027IHH.KL unit share price decreased by -0.02074-1.0%
PIIND.BO (PI Industries Limited) 201,415 PIIND.BO holding increased by 5110.3%INR 7,171,787PIIND.BO value increased by 441940.6%INR 35.607PIIND.BO unit share price increased by 0.12940.4%
MARICO.BO (Marico Limited) 846,447 MARICO.BO holding increased by 21510.3%INR 6,962,796MARICO.BO value increased by 667041.0%INR 8.22591MARICO.BO unit share price increased by 0.0580500000000010.7%
603993.SS (CMOC (洛阳钼业)) 2,554,700 603993.SS holding increased by 64000.3%CNY 6,498,633603993.SS value decreased by -19546-0.3%CNY 2.54379603993.SS unit share price decreased by -0.01406-0.5%
AUBANK.BO (AU Small Finance Bank Limited) 574,636 AUBANK.BO holding increased by 14620.3%INR 6,288,001AUBANK.BO value increased by 71720.1%INR 10.9426AUBANK.BO unit share price decreased by -0.0154-0.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,118,000 241.HK holding increased by 220000.2%HKD 6,211,212241.HK value increased by 495050.8%HKD 0.681203241.HK unit share price increased by 0.0037950.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 167,787 SUPREMEIND.BO holding increased by 4260.3%INR 6,210,670SUPREMEIND.BO value increased by 156880.3%INR 37.0152SUPREMEIND.BO unit share price decreased by -0.000500000000002390.0%
000150.KS (DOOSAN CORP) 11,922 000150.KS holding increased by 300.3%KRW 6,209,375000150.KS value decreased by -533242-7.9%KRW 520.833000150.KS unit share price decreased by -46.155-8.1%
1519.TW (FORTUNE ELECTRIC LTD) 258,200 1519.TW holding increased by 10000.4%TWD 6,195,2611519.TW value decreased by -40039-0.6%TWD 23.9941519.TW unit share price decreased by -0.249-1.0%
3888.HK (KINGSOFT LTD) 1,664,400 3888.HK holding increased by 42000.3%HKD 6,045,4793888.HK value decreased by -45040-0.7%HKD 3.632233888.HK unit share price decreased by -0.03632-1.0%
AMBANK.KL (AMMB HOLDINGS) 3,860,400 AMBANK.KL holding increased by 98000.3%MYR 5,867,128AMBANK.KL value increased by 184730.3%MYR 1.51982AMBANK.KL unit share price increased by 0.000929999999999880.1%
HAVELLS.BO (Havells India Limited) 374,096 HAVELLS.BO holding increased by 9520.3%INR 5,807,643HAVELLS.BO value increased by 394930.7%INR 15.5245HAVELLS.BO unit share price increased by 0.06630.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,922,600 601166.SS holding increased by 49000.3%CNY 5,724,497601166.SS value increased by 1434742.6%CNY 2.97748601166.SS unit share price increased by 0.067212.3%
SWB.KL (SUNWAY BHD) 4,099,000 SWB.KL holding increased by 104000.3%MYR 5,657,944SWB.KL value increased by 678071.2%MYR 1.38032SWB.KL unit share price increased by 0.013071.0%
VOLTAS.BO (Voltas Ltd.) 360,678 VOLTAS.BO holding increased by 9190.3%INR 5,601,333VOLTAS.BO value increased by 1057751.9%INR 15.53VOLTAS.BO unit share price increased by 0.25431.7%
017670.KS (SK TELECOM LTD) 149,579 017670.KS holding increased by 3810.3%KRW 5,362,342017670.KS value increased by 185380.3%KRW 35.8496017670.KS unit share price increased by 0.0327000000000060.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,830,400 780.HK holding increased by 44000.2%HKD 5,274,514780.HK value decreased by -30043-0.6%HKD 2.88162780.HK unit share price decreased by -0.02339-0.8%
6886.HK (HUATAI SECURITIES LTD H) 2,037,600 6886.HK holding increased by 52000.3%HKD 5,038,7746886.HK value decreased by -37230-0.7%HKD 2.47296886.HK unit share price decreased by -0.02464-1.0%
2618.TW (EVA AIRWAYS CORP) 4,368,000 2618.TW holding increased by 110000.3%TWD 4,963,4002618.TW value increased by 203440.4%TWD 1.136312618.TW unit share price increased by 0.00180.2%
DABUR.BO (Dabur India Ltd.) 877,484 DABUR.BO holding increased by 22420.3%INR 4,788,574DABUR.BO value increased by 28170.1%INR 5.45716DABUR.BO unit share price decreased by -0.01076-0.2%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,833,000 1504.TW holding increased by 50000.3%TWD 4,764,1331504.TW value decreased by -20859-0.4%TWD 2.599091504.TW unit share price decreased by -0.01852-0.7%
CDB.KL (CELCOMDIGI) 5,805,300 CDB.KL holding increased by 148000.3%MYR 4,674,361CDB.KL value increased by 572571.2%MYR 0.805189CDB.KL unit share price increased by 0.0078311.0%
300274.SZ (Sungrow Power Supply Co., Ltd.) 200,540 300274.SZ holding increased by 5000.2%CNY 4,599,748300274.SZ value decreased by -218507-4.5%CNY 22.9368300274.SZ unit share price decreased by -1.1497-4.8%
003490.KS (KOREAN AIR LINES LTD) 303,656 003490.KS holding increased by 7760.3%KRW 4,508,421003490.KS value decreased by -35547-0.8%KRW 14.8471003490.KS unit share price decreased by -0.1554-1.0%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,836,600 1929.HK holding increased by 72000.3%HKD 4,491,6891929.HK value decreased by -83562-1.8%HKD 1.583481929.HK unit share price decreased by -0.03356-2.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,030 326030.KS holding increased by 1270.3%KRW 4,365,442326030.KS value decreased by -52394-1.2%KRW 87.2565326030.KS unit share price decreased by -1.272-1.4%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 699,400 9863.HK holding increased by 18000.3%HKD 4,293,2969863.HK value increased by 590861.4%HKD 6.138549863.HK unit share price increased by 0.068861.1%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,834,000 1402.TW holding increased by 120000.2%TWD 4,274,8251402.TW value increased by 114220.3%TWD 0.8843251402.TW unit share price increased by 0.000168000000000060.0%
021240.KS (COWAY LTD) 69,939 021240.KS holding increased by 1790.3%KRW 4,243,458021240.KS value increased by 5790.0%KRW 60.6737021240.KS unit share price decreased by -0.1474-0.2%
UNIONBANK.BO (Union Bank of India) 2,369,944 UNIONBANK.BO holding increased by 60760.3%INR 4,047,607UNIONBANK.BO value increased by 445491.1%INR 1.70789UNIONBANK.BO unit share price increased by 0.014450.9%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,393,000 960.HK holding increased by 85000.3%HKD 3,885,639960.HK value decreased by -60222-1.5%HKD 1.14519960.HK unit share price decreased by -0.02067-1.8%
KLK.KL (KUALA LUMPUR KEPONG) 802,800 KLK.KL holding increased by 20000.2%MYR 3,870,573KLK.KL value increased by 785982.1%MYR 4.82134KLK.KL unit share price increased by 0.0861100000000011.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,286,000 3998.HK holding increased by 160000.3%HKD 3,764,9673998.HK value increased by 253640.7%HKD 0.5989453998.HK unit share price increased by 0.0025170.4%
323410.KS (KAKAOBANK CORP) 255,532 323410.KS holding increased by 6560.3%KRW 3,638,358323410.KS value decreased by -21797-0.6%KRW 14.2384323410.KS unit share price decreased by -0.1221-0.9%
MAXIS.KL (MAXIS) 3,756,500 MAXIS.KL holding increased by 96000.3%MYR 3,585,499MAXIS.KL value increased by 21850.1%MYR 0.954479MAXIS.KL unit share price decreased by -0.001862-0.2%
241560.KS (DOOSAN BOBCAT INC) 87,644 241560.KS holding increased by 2250.3%KRW 3,497,698241560.KS value decreased by -76453-2.1%KRW 39.908241560.KS unit share price decreased by -0.9773-2.4%
3808.HK (SINOTRUK (HONG KONG) LTD) 933,000 3808.HK holding increased by 25000.3%HKD 3,487,2003808.HK value decreased by -89047-2.5%HKD 3.737623808.HK unit share price decreased by -0.10574-2.8%
9896.HK (MINISO GROUP HOLDING LTD) 708,800 9896.HK holding increased by 18000.3%HKD 3,461,8499896.HK value decreased by -122384-3.4%HKD 4.88419896.HK unit share price decreased by -0.18554-3.7%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 123,000 300760.SZ holding increased by 3000.2%CNY 3,458,894300760.SZ value increased by 351541.0%CNY 28.1211300760.SZ unit share price increased by 0.21780.8%
2588.HK (BOC AVIATION LTD) 358,900 2588.HK holding increased by 9000.3%HKD 3,342,0482588.HK value decreased by -63247-1.9%HKD 9.311922588.HK unit share price decreased by -0.20008-2.1%
NESTLE.KL (NESTLE MALAYSIA) 116,000 NESTLE.KL holding increased by 3000.3%MYR 3,290,357NESTLE.KL value increased by 699442.2%MYR 28.3651NESTLE.KL unit share price increased by 0.53091.9%
603259.SS (WUXI APPTEC (药明康德)) 243,900 603259.SS holding increased by 6000.2%CNY 3,141,693603259.SS value increased by 96660.3%CNY 12.8811603259.SS unit share price increased by 0.00799999999999910.1%
ASTRAL.BO (ASTRAL LIMITED) 200,657 ASTRAL.BO holding increased by 5170.3%INR 3,129,989ASTRAL.BO value decreased by -34470-1.1%INR 15.5987ASTRAL.BO unit share price decreased by -0.2125-1.3%
2610.TW (CHINA AIRLINES LTD) 4,784,000 2610.TW holding increased by 120000.3%TWD 2,972,0412610.TW value increased by 4580.0%TWD 0.6212462610.TW unit share price decreased by -0.0014660000000001-0.2%
AXIATA.KL (AXIATA GROUP) 4,358,600 AXIATA.KL holding increased by 112000.3%MYR 2,752,126AXIATA.KL value increased by 193830.7%MYR 0.631424AXIATA.KL unit share price increased by 0.00283199999999990.5%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,358,600 AXIATA.KL holding increased by 112000.3%MYR 2,752,126AXIATA.KL value increased by 193830.7%MYR 0.631424AXIATA.KL unit share price increased by 0.00283199999999990.5%
051900.KS (LG H&H Co., Ltd.) 15,434 051900.KS holding increased by 390.3%KRW 2,740,412051900.KS value decreased by -26995-1.0%KRW 177.557051900.KS unit share price decreased by -2.203-1.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,957,600 1066.HK holding increased by 100000.3%HKD 2,670,4971066.HK value increased by 521772.0%HKD 0.6747771066.HK unit share price increased by 0.0115081.7%
600887.SS (YILI (伊利股份)) 635,600 600887.SS holding increased by 16000.3%CNY 2,618,208600887.SS value increased by 190170.7%CNY 4.11927600887.SS unit share price increased by 0.0196000000000010.5%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,688,000 1585.HK holding increased by 40000.2%HKD 2,603,4821585.HK value increased by 81000.3%HKD 1.542351585.HK unit share price increased by 0.00115000000000020.1%
656.HK (FOSUN INTERNATIONAL LTD) 3,998,500 656.HK holding increased by 100000.3%HKD 2,384,602656.HK value increased by 6230.0%HKD 0.596374656.HK unit share price decreased by -0.0013390000000001-0.2%
601688.SS (HTSC (华泰证券)) 715,700 601688.SS holding increased by 18000.3%CNY 2,335,530601688.SS value decreased by -66743-2.8%CNY 3.26328601688.SS unit share price decreased by -0.10172-3.0%
002352.SZ (S.F. Holding Co., Ltd.) 424,000 002352.SZ holding increased by 11000.3%CNY 2,302,434002352.SZ value increased by 230171.0%CNY 5.43027002352.SZ unit share price increased by 0.04030.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 255,500 002460.SZ holding increased by 6000.2%CNY 2,270,247002460.SZ value decreased by -11380-0.5%CNY 8.88551002460.SZ unit share price decreased by -0.06556-0.7%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,074,900 MRDIY.KL holding increased by 105000.3%MYR 1,525,844MRDIY.KL value increased by 446273.0%MYR 0.374449MRDIY.KL unit share price increased by 0.0100122.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 188,800 000538.SZ holding increased by 5000.3%CNY 1,520,805000538.SZ value increased by 170061.1%CNY 8.05511000538.SZ unit share price increased by 0.0689200000000010.9%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,204,800 601727.SS holding increased by 30000.2%CNY 1,421,886601727.SS value decreased by -9245-0.6%CNY 1.18018601727.SS unit share price decreased by -0.01064-0.9%
002001.SZ (Zhejiang NHU Co., Ltd.) 399,500 002001.SZ holding increased by 10000.3%CNY 1,374,119002001.SZ value increased by 8890.1%CNY 3.4396002001.SZ unit share price decreased by -0.0064000000000002-0.2%
600588.SS (YONYOU (用友网络)) 753,700 600588.SS holding increased by 19000.3%CNY 1,348,189600588.SS value decreased by -11795-0.9%CNY 1.78876600588.SS unit share price decreased by -0.02021-1.1%
601111.SS (AIR CHINA (中国国航)) 1,037,500 601111.SS holding increased by 26000.3%CNY 1,318,856601111.SS value increased by 320602.5%CNY 1.27119601111.SS unit share price increased by 0.027792.2%
603659.SS (PUTAILAI (璞泰来)) 352,800 603659.SS holding increased by 9000.3%CNY 1,309,305603659.SS value decreased by -2353-0.2%CNY 3.71118603659.SS unit share price decreased by -0.01618-0.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 126,700 300124.SZ holding increased by 3000.2%CNY 1,284,331300124.SZ value decreased by -6226-0.5%CNY 10.1368300124.SZ unit share price decreased by -0.073300000000001-0.7%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 545,100 600176.SS holding increased by 14000.3%CNY 1,175,025600176.SS value decreased by -7074-0.6%CNY 2.15561600176.SS unit share price decreased by -0.01857-0.9%
600958.SS (DFZQ (东方证券)) 699,768 600958.SS holding increased by 18000.3%CNY 1,074,607600958.SS value decreased by -20377-1.9%CNY 1.53566600958.SS unit share price decreased by -0.03316-2.1%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 832,000 001979.SZ holding increased by 21000.3%CNY 1,025,685001979.SZ value decreased by -7393-0.7%CNY 1.23279001979.SZ unit share price decreased by -0.01203-1.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 410,788 002202.SZ holding increased by 10000.2%CNY 965,522002202.SZ value increased by 35280.4%CNY 2.35041002202.SZ unit share price increased by 0.00287000000000020.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 322,653 601607.SS holding increased by 8000.2%CNY 831,774601607.SS value increased by 126371.5%CNY 2.57792601607.SS unit share price increased by 0.032851.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 209,200 600196.SS holding increased by 5000.2%CNY 793,632600196.SS value decreased by -3249-0.4%CNY 3.79365600196.SS unit share price decreased by -0.02466-0.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 242,200 002555.SZ holding increased by 6000.2%CNY 768,670002555.SZ value increased by 167972.2%CNY 3.1737002555.SZ unit share price increased by 0.061642.0%
300207.SZ (Sunwoda Electronic Co., Ltd.) 175,800 300207.SZ holding increased by 4000.2%CNY 711,919300207.SZ value decreased by -12647-1.7%CNY 4.0496300207.SZ unit share price decreased by -0.08134-2.0%
300759.SZ (Pharmaron Beijing Co., Ltd.) 163,000 300759.SZ holding increased by 4000.2%CNY 672,136300759.SZ value decreased by -2327-0.3%CNY 4.12353300759.SZ unit share price decreased by -0.02446-0.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 105,100 300919.SZ holding increased by 3000.3%CNY 599,414300919.SZ value decreased by -9238-1.5%CNY 5.70327300919.SZ unit share price decreased by -0.10448-1.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 210,900 300122.SZ holding increased by 5000.2%CNY 575,771300122.SZ value increased by 44110.8%CNY 2.73007300122.SZ unit share price increased by 0.014480.5%
603195.SS (GONEO (公牛集团)) 55,700 603195.SS holding increased by 1000.2%CNY 336,047603195.SS value decreased by -769-0.2%CNY 6.03316603195.SS unit share price decreased by -0.02468-0.4%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 39,700 300347.SZ holding increased by 1000.3%CNY 283,999300347.SZ value increased by 20720.7%CNY 7.15363300347.SZ unit share price increased by 0.034260.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BGDQ0T50 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,363,000 2330.TW holding increased by 290000.3%TWD 514,936,8572330.TW value decreased by -620565-0.1%TWD 45.3172330.TW unit share price decreased by -0.1707-0.4%
INFY.BO (Infosys Ltd) 7,608,225 INFY.BO holding increased by 191570.3%INR 134,868,201INFY.BO value increased by 20772261.6%INR 17.7266INFY.BO unit share price increased by 0.22891.3%
2308.TW (DELTA ELECTRONICS INC) 4,326,000 2308.TW holding increased by 110000.3%TWD 122,011,6942308.TW value decreased by -1227124-1.0%TWD 28.20432308.TW unit share price decreased by -0.3563-1.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,088,924 BHARTIARTL.BO holding increased by 102960.3%INR 95,376,932BHARTIARTL.BO value increased by 12013291.3%INR 23.3257BHARTIARTL.BO unit share price increased by 0.23571.0%
3690.HK (MEITUAN) 6,947,800 3690.HK holding increased by 175000.3%HKD 90,468,3553690.HK value increased by 18285052.1%HKD 13.02123690.HK unit share price increased by 0.2311.8%
9999.HK (NETEASE INC) 2,761,400 9999.HK holding increased by 69000.3%HKD 74,610,8489999.HK value decreased by -99220-0.1%HKD 27.01929999.HK unit share price decreased by -0.1037-0.4%
2303.TW (UNITED MICRO ELECTRONICS CORP) 41,547,000 2303.TW holding increased by 1050000.3%TWD 66,358,2832303.TW value increased by 17262612.7%TWD 1.597192303.TW unit share price increased by 0.037612.4%
HCLTECH.BO (HCL Technologies Ltd) 3,495,075 HCLTECH.BO holding increased by 88010.3%INR 64,005,634HCLTECH.BO value increased by 7521741.2%INR 18.3131HCLTECH.BO unit share price increased by 0.16950.9%
1211.HK (BYD LTD H) 5,127,200 1211.HK holding increased by 129000.3%HKD 62,774,7781211.HK value increased by 6161201.0%HKD 12.24351211.HK unit share price increased by 0.0895999999999990.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,290,515 M&M.BO holding increased by 32510.3%INR 51,590,612M&M.BO value increased by 3885150.8%INR 39.9768M&M.BO unit share price increased by 0.20090.5%
105560.KS (KB FINANCIAL GROUP INC) 557,629 105560.KS holding increased by 14050.3%KRW 46,841,213105560.KS value increased by 2601360.6%KRW 84.0007105560.KS unit share price increased by 0.25550.3%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,119,298 2881.TW holding increased by 330000.3%TWD 40,452,7802881.TW value increased by 6301471.6%TWD 3.083462881.TW unit share price increased by 0.040381.3%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,625,000 2891.TW holding increased by 640000.3%TWD 39,750,4002891.TW value increased by 19521745.2%TWD 1.551242891.TW unit share price increased by 0.072494.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,991,000 3968.HK holding increased by 150000.3%HKD 38,042,2513968.HK value decreased by -213244-0.6%HKD 6.34993968.HK unit share price decreased by -0.05162-0.8%
2301.TW (LITE ON TECHNOLOGY CORP) 7,188,000 2301.TW holding increased by 180000.3%TWD 35,193,4212301.TW value increased by 7605112.2%TWD 4.896142301.TW unit share price increased by 0.093782.0%
035420.KS (NAVER CORP) 225,031 035420.KS holding increased by 5670.3%KRW 35,129,016035420.KS value decreased by -50333-0.1%KRW 156.107035420.KS unit share price decreased by -0.619-0.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 672,753 055550.KS holding increased by 16960.3%KRW 34,734,468055550.KS value increased by 2979910.9%KRW 51.6303055550.KS unit share price increased by 0.31350.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,662,045 2882.TW holding increased by 370000.3%TWD 34,011,8742882.TW value increased by 14674754.5%TWD 2.319722882.TW unit share price increased by 0.094474.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,317,644 HINDUNILVR.BO holding increased by 33220.3%INR 33,178,574HINDUNILVR.BO value increased by 2450880.7%INR 25.1802HINDUNILVR.BO unit share price increased by 0.12280.5%
ASIANPAINT.BO (Asian Paints Ltd.) 978,666 ASIANPAINT.BO holding increased by 24690.3%INR 30,167,030ASIANPAINT.BO value increased by 2393300.8%INR 30.8246ASIANPAINT.BO unit share price increased by 0.16720.5%
BAP (Credicorp Ltd) 103,328 BAP holding increased by 2600.3%USD 28,477,197BAP value decreased by -381843-1.3%USD 275.6BAP unit share price decreased by -4.4-1.6%
402340.KS (SK SQUARE LTD) 147,003 KRW 28,114,106402340.KS value increased by 1486040.5%KRW 191.249402340.KS unit share price increased by 1.0110.5%
086790.KS (HANA FINANCIAL GROUP INC) 431,081 086790.KS holding increased by 10880.3%KRW 27,034,510086790.KS value increased by 1654060.6%KRW 62.7133086790.KS unit share price increased by 0.2260.4%
2412.TW (CHUNGHWA TELECOM LTD) 6,099,000 2412.TW holding increased by 150000.2%TWD 25,029,5672412.TW value decreased by -138024-0.5%TWD 4.103882412.TW unit share price decreased by -0.0328-0.8%
9987.HK (YUM CHINA HOLDINGS INC) 516,362 9987.HK holding increased by 13000.3%HKD 24,571,4419987.HK value increased by 1272820.5%HKD 47.58579987.HK unit share price increased by 0.1270.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,398,338 POWERGRID.BO holding increased by 211980.3%INR 24,264,085POWERGRID.BO value increased by 3063941.3%INR 2.88915POWERGRID.BO unit share price increased by 0.029261.0%
PBBANK.KL (PUBLIC BANK) 22,451,900 PBBANK.KL holding increased by 566000.3%MYR 24,217,410PBBANK.KL value decreased by -285586-1.2%MYR 1.07864PBBANK.KL unit share price decreased by -0.01547-1.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,325,000 1801.HK holding increased by 60000.3%HKD 24,132,6731801.HK value increased by 18850.0%HKD 10.37961801.HK unit share price decreased by -0.0261-0.3%
CIMB.KL (CIMB GROUP HOLDINGS) 12,385,600 CIMB.KL holding increased by 312000.3%MYR 23,992,651CIMB.KL value decreased by -138572-0.6%MYR 1.93714CIMB.KL unit share price decreased by -0.01611-0.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,278,670 2884.TW holding increased by 560000.3%TWD 23,651,5172884.TW value increased by 4405311.9%TWD 1.061622884.TW unit share price increased by 0.017151.6%
3993.HK (CMOC GROUP LTD) 9,888,000 3993.HK holding increased by 240000.2%HKD 23,411,9743993.HK value increased by 5379012.4%HKD 2.367723993.HK unit share price increased by 0.048782.1%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,233,252 2886.TW holding increased by 460000.3%TWD 23,314,8492886.TW value increased by 525540.2%TWD 1.27872886.TW unit share price decreased by -0.000340000000000010.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,546,500 2269.HK holding increased by 140000.3%HKD 23,199,3872269.HK value increased by 3991771.8%HKD 4.182712269.HK unit share price increased by 0.0615700000000011.5%
MAYBANK.KL (MALAYAN BANKING) 9,168,900 MAYBANK.KL holding increased by 231000.3%MYR 23,098,855MAYBANK.KL value decreased by -93040-0.4%MYR 2.51926MAYBANK.KL unit share price decreased by -0.01654-0.7%
300750.SZ (Contemporary Amperex Technology Co., Limited) 422,192 300750.SZ holding increased by 11000.3%CNY 23,003,184300750.SZ value increased by 3447521.5%CNY 54.4851300750.SZ unit share price increased by 0.67641.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,621,200 2382.HK holding increased by 66000.3%HKD 22,422,7132382.HK value increased by 3750281.7%HKD 8.554372382.HK unit share price increased by 0.121841.4%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,066 267260.KS holding increased by 910.3%KRW 20,034,636267260.KS value decreased by -58367-0.3%KRW 555.499267260.KS unit share price decreased by -3.028-0.5%
035720.KS (KAKAO CORP) 493,716 035720.KS holding increased by 12470.3%KRW 19,017,950035720.KS value decreased by -286061-1.5%KRW 38.52035720.KS unit share price decreased by -0.6784-1.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,104,200 2601.HK holding increased by 104000.3%HKD 18,949,8072601.HK value increased by 6052223.3%HKD 4.617172601.HK unit share price increased by 0.13613.0%
316140.KS (WOORI FINANCIAL GROUP INC) 1,007,046 316140.KS holding increased by 25440.3%KRW 18,851,275316140.KS value increased by 2519051.4%KRW 18.7194316140.KS unit share price increased by 0.20341.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 749,000 9992.HK holding increased by 18000.2%HKD 18,841,3759992.HK value increased by 6689923.7%HKD 25.15549992.HK unit share price increased by 0.83483.4%
2002.TW (CHINA STEEL CORP) 30,887,000 2002.TW holding increased by 780000.3%TWD 18,010,1982002.TW value decreased by -105849-0.6%TWD 0.58312002.TW unit share price decreased by -0.004912-0.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,427,000 175.HK holding increased by 210000.2%HKD 17,937,969175.HK value decreased by -226010-1.2%HKD 2.12863175.HK unit share price decreased by -0.03221-1.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,682,151 2890.TW holding increased by 470000.3%TWD 17,109,9862890.TW value increased by 5405503.3%TWD 0.9158472890.TW unit share price increased by 0.0266973.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,749,914 2892.TW holding increased by 450000.3%TWD 16,453,0742892.TW value increased by 2337181.4%TWD 0.9269382892.TW unit share price increased by 0.0108451.2%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,583,100 PMETAL.KL holding increased by 242000.3%MYR 16,149,580PMETAL.KL value decreased by -64635-0.4%MYR 1.68521PMETAL.KL unit share price decreased by -0.01103-0.7%
9868.HK (XPENG CLASS A INC) 1,737,548 9868.HK holding increased by 44000.3%HKD 16,147,8639868.HK value increased by 180950.1%HKD 9.293489868.HK unit share price decreased by -0.01315-0.1%
2015.HK (LI AUTO CLASS A INC) 1,739,000 2015.HK holding increased by 44000.3%HKD 14,328,3952015.HK value increased by 134970.1%HKD 8.239442015.HK unit share price decreased by -0.013120000000001-0.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,893,421 2880.TW holding increased by 350000.3%TWD 14,001,0712880.TW value increased by 2291911.7%TWD 1.007752880.TW unit share price increased by 0.0139951.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,566,000 1177.HK holding increased by 420000.3%HKD 13,713,3471177.HK value decreased by -8153-0.1%HKD 0.8278011177.HK unit share price decreased by -0.002597-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,103,823 5880.TW holding increased by 430000.3%TWD 13,415,0825880.TW value increased by 1112420.8%TWD 0.7843325880.TW unit share price increased by 0.00454300000000010.6%
9866.HK (NIO CLASS A INC) 2,567,397 9866.HK holding increased by 65000.3%HKD 12,870,5649866.HK value increased by 848430.7%HKD 5.013089866.HK unit share price increased by 0.020410.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,898,000 1093.HK holding increased by 320000.2%HKD 12,467,5221093.HK value increased by 2951492.4%HKD 0.9666241093.HK unit share price increased by 0.0205362.2%
BZ (Kanzhun Ltd ADR) 599,201 BZ holding increased by 15180.3%USD 12,169,772BZ value increased by 965750.8%USD 20.31BZ unit share price increased by 0.110.5%
PIDILITIND.BO (Pidilite Industries Ltd.) 752,720 PIDILITIND.BO holding increased by 19060.3%INR 12,083,000PIDILITIND.BO value decreased by -66438-0.5%INR 16.0525PIDILITIND.BO unit share price decreased by -0.1292-0.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,332,000 3692.HK holding increased by 60000.3%HKD 11,672,5153692.HK value decreased by -30141-0.3%HKD 5.005373692.HK unit share price decreased by -0.02587-0.5%
BRITANNIA.BO (Britannia Industries Ltd.) 172,278 BRITANNIA.BO holding increased by 4360.3%INR 11,620,866BRITANNIA.BO value increased by 1703961.5%INR 67.4541BRITANNIA.BO unit share price increased by 0.820399999999991.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,865,700 600036.SS holding increased by 47000.3%CNY 11,007,846600036.SS value decreased by -27163-0.2%CNY 5.90012600036.SS unit share price decreased by -0.02949-0.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 163,754 HEROMOTOCO.BO holding increased by 4150.3%INR 10,540,342HEROMOTOCO.BO value decreased by -129130-1.2%INR 64.3669HEROMOTOCO.BO unit share price decreased by -0.9541-1.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,738,000 2603.TW holding increased by 40000.2%TWD 10,134,2712603.TW value increased by 480820.5%TWD 5.8312603.TW unit share price increased by 0.014280.2%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,027,000 2319.HK holding increased by 130000.3%HKD 9,763,6742319.HK value increased by 1796211.9%HKD 1.942252319.HK unit share price increased by 0.030791.6%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,203,500 688.HK holding increased by 155000.3%HKD 9,736,265688.HK value increased by 319690.3%HKD 1.56948688.HK unit share price increased by 0.00123999999999990.1%
267.HK (CITIC LTD) 6,053,000 267.HK holding increased by 150000.2%HKD 9,367,789267.HK value increased by 539600.6%HKD 1.54763267.HK unit share price increased by 0.005090.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,894,000 1658.HK holding increased by 350000.3%HKD 9,215,4581658.HK value increased by 941791.0%HKD 0.6632691658.HK unit share price increased by 0.0051210.8%
GAMUDA.KL (GAMUDA) 7,482,500 GAMUDA.KL holding increased by 190000.3%MYR 8,912,749GAMUDA.KL value increased by 1987862.3%MYR 1.19115GAMUDA.KL unit share price increased by 0.023612.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,806,328 ASHOKLEY.BO holding increased by 122060.3%INR 8,835,911ASHOKLEY.BO value increased by 17930.0%INR 1.83839ASHOKLEY.BO unit share price decreased by -0.00431-0.2%
NAUKRI.BO (Info Edge(India) Ltd.) 566,889 NAUKRI.BO holding increased by 14400.3%INR 8,394,267NAUKRI.BO value increased by 282180.3%INR 14.8076NAUKRI.BO unit share price increased by 0.01220.1%
VIPS (Vipshop Holdings Limited) 434,418 VIPS holding increased by 11030.3%USD 8,288,695VIPS value decreased by -9287-0.1%USD 19.08VIPS unit share price decreased by -0.07-0.4%
003550.KS (LG CORP) 145,296 003550.KS holding increased by 3690.3%KRW 8,238,104003550.KS value decreased by -62501-0.8%KRW 56.6988003550.KS unit share price decreased by -0.5756-1.0%
003670.KS (POSCO FUTURE M LTD) 56,799 003670.KS holding increased by 1440.3%KRW 8,079,871003670.KS value increased by 252030.3%KRW 142.254003670.KS unit share price increased by 0.0840000000000030.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,849,000 4904.TW holding increased by 70000.2%TWD 7,918,0274904.TW value decreased by -36726-0.5%TWD 2.779234904.TW unit share price decreased by -0.01977-0.7%
5871.TW (CHAILEASE HOLDING LTD) 2,395,389 5871.TW holding increased by 60000.3%TWD 7,856,7215871.TW value decreased by -58173-0.7%TWD 3.279945871.TW unit share price decreased by -0.03258-1.0%
2359.HK (WUXI APPTEC LTD H) 594,808 2359.HK holding increased by 15000.3%HKD 7,745,0852359.HK value increased by 116570.2%HKD 13.02122359.HK unit share price decreased by -0.013199999999999-0.1%
259960.KS (KRAFTON INC) 45,993 259960.KS holding increased by 1170.3%KRW 7,692,696259960.KS value increased by 1145061.5%KRW 167.258259960.KS unit share price increased by 2.0691.3%
2207.TW (HOTAI MOTOR LTD) 404,240 2207.TW holding increased by 10000.2%TWD 7,494,1102207.TW value decreased by -136862-1.8%TWD 18.53882207.TW unit share price decreased by -0.3853-2.0%
IHH.KL (IHH HEALTHCARE) 3,555,000 IHH.KL holding increased by 90000.3%MYR 7,469,108IHH.KL value decreased by -99395-1.3%MYR 2.10101IHH.KL unit share price decreased by -0.03337-1.6%
PIIND.BO (PI Industries Limited) 200,904 PIIND.BO holding increased by 5110.3%INR 7,127,593PIIND.BO value decreased by -47020-0.7%INR 35.4776PIIND.BO unit share price decreased by -0.3251-0.9%
MARICO.BO (Marico Limited) 844,296 MARICO.BO holding increased by 21490.3%INR 6,896,092MARICO.BO value increased by 615980.9%INR 8.16786MARICO.BO unit share price increased by 0.0522999999999990.6%
000150.KS (DOOSAN CORP) 11,892 000150.KS holding increased by 300.3%KRW 6,742,617000150.KS value increased by 1494942.3%KRW 566.988000150.KS unit share price increased by 11.1692.0%
603993.SS (CMOC (洛阳钼业)) 2,548,300 603993.SS holding increased by 64000.3%CNY 6,518,179603993.SS value increased by 1927973.0%CNY 2.55785603993.SS unit share price increased by 0.06942.8%
AUBANK.BO (AU Small Finance Bank Limited) 573,174 AUBANK.BO holding increased by 14610.3%INR 6,280,829AUBANK.BO value increased by 1225192.0%INR 10.958AUBANK.BO unit share price increased by 0.18631.7%
1519.TW (FORTUNE ELECTRIC LTD) 257,200 1519.TW holding increased by 10000.4%TWD 6,235,3001519.TW value decreased by -245430-3.8%TWD 24.2431519.TW unit share price decreased by -1.0526-4.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 167,361 SUPREMEIND.BO holding increased by 4260.3%INR 6,194,982SUPREMEIND.BO value decreased by -50388-0.8%INR 37.0157SUPREMEIND.BO unit share price decreased by -0.3963-1.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,096,000 241.HK holding increased by 220000.2%HKD 6,161,707241.HK value increased by 1663402.8%HKD 0.677408241.HK unit share price increased by 0.0166892.5%
3888.HK (KINGSOFT LTD) 1,660,200 3888.HK holding increased by 42000.3%HKD 6,090,5193888.HK value increased by 833311.4%HKD 3.668553888.HK unit share price increased by 0.041021.1%
AMBANK.KL (AMMB HOLDINGS) 3,850,600 AMBANK.KL holding increased by 98000.3%MYR 5,848,655AMBANK.KL value increased by 482060.8%MYR 1.51889AMBANK.KL unit share price increased by 0.00867000000000020.6%
HAVELLS.BO (Havells India Limited) 373,144 HAVELLS.BO holding increased by 9520.3%INR 5,768,150HAVELLS.BO value decreased by -4741-0.1%INR 15.4582HAVELLS.BO unit share price decreased by -0.052300000000001-0.3%
SWB.KL (SUNWAY BHD) 4,088,600 SWB.KL holding increased by 104000.3%MYR 5,590,137SWB.KL value increased by 201070.4%MYR 1.36725SWB.KL unit share price increased by 0.00144000000000010.1%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,917,700 601166.SS holding increased by 48000.3%CNY 5,581,023601166.SS value increased by 266090.5%CNY 2.91027601166.SS unit share price increased by 0.00661000000000020.2%
VOLTAS.BO (Voltas Ltd.) 359,759 VOLTAS.BO holding increased by 9180.3%INR 5,495,558VOLTAS.BO value decreased by -4820.0%INR 15.2757VOLTAS.BO unit share price decreased by -0.0404-0.3%
017670.KS (SK TELECOM LTD) 149,198 017670.KS holding increased by 3810.3%KRW 5,343,804017670.KS value increased by 40840.1%KRW 35.8169017670.KS unit share price decreased by -0.064200000000007-0.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,826,000 780.HK holding increased by 44000.2%HKD 5,304,557780.HK value increased by 1858883.6%HKD 2.90501780.HK unit share price increased by 0.095023.4%
6886.HK (HUATAI SECURITIES LTD H) 2,032,400 6886.HK holding increased by 52000.3%HKD 5,076,0046886.HK value increased by 1092422.2%HKD 2.497546886.HK unit share price increased by 0.047481.9%
2618.TW (EVA AIRWAYS CORP) 4,357,000 2618.TW holding increased by 110000.3%TWD 4,943,0562618.TW value increased by 455920.9%TWD 1.134512618.TW unit share price increased by 0.007620.7%
300274.SZ (Sungrow Power Supply Co., Ltd.) 200,040 300274.SZ holding increased by 5000.3%CNY 4,818,255300274.SZ value increased by 1657743.6%CNY 24.0865300274.SZ unit share price increased by 0.77053.3%
DABUR.BO (Dabur India Ltd.) 875,242 DABUR.BO holding increased by 22400.3%INR 4,785,757DABUR.BO value increased by 177380.4%INR 5.46792DABUR.BO unit share price increased by 0.00628000000000030.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,828,000 1504.TW holding increased by 50000.3%TWD 4,784,9921504.TW value increased by 175810.4%TWD 2.617611504.TW unit share price increased by 0.00246000000000010.1%
CDB.KL (CELCOMDIGI) 5,790,500 CDB.KL holding increased by 148000.3%MYR 4,617,104CDB.KL value decreased by -62266-1.3%MYR 0.797358CDB.KL unit share price decreased by -0.012824-1.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,829,400 1929.HK holding increased by 72000.3%HKD 4,575,2511929.HK value increased by 804241.8%HKD 1.617041929.HK unit share price increased by 0.024371.5%
003490.KS (KOREAN AIR LINES LTD) 302,880 003490.KS holding increased by 7750.3%KRW 4,543,968003490.KS value increased by 137220.3%KRW 15.0025003490.KS unit share price increased by 0.00689999999999990.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 49,903 326030.KS holding increased by 1270.3%KRW 4,417,836326030.KS value decreased by -37101-0.8%KRW 88.5285326030.KS unit share price decreased by -0.97120000000001-1.1%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,822,000 1402.TW holding increased by 120000.2%TWD 4,263,4031402.TW value increased by 94640.2%TWD 0.8841571402.TW unit share price decreased by -0.000238000000000070.0%
021240.KS (COWAY LTD) 69,760 021240.KS holding increased by 1780.3%KRW 4,242,879021240.KS value increased by 32340.1%KRW 60.8211021240.KS unit share price decreased by -0.1091-0.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 697,600 9863.HK holding increased by 18000.3%HKD 4,234,2109863.HK value increased by 54230.1%HKD 6.069689863.HK unit share price decreased by -0.0079099999999999-0.1%
UNIONBANK.BO (Union Bank of India) 2,363,868 UNIONBANK.BO holding increased by 60720.3%INR 4,003,058UNIONBANK.BO value increased by 351960.9%INR 1.69344UNIONBANK.BO unit share price increased by 0.010570.6%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,384,500 960.HK holding increased by 85000.3%HKD 3,945,861960.HK value increased by 54440.1%HKD 1.16586960.HK unit share price decreased by -0.0013300000000001-0.1%
KLK.KL (KUALA LUMPUR KEPONG) 800,800 KLK.KL holding increased by 20000.3%MYR 3,791,975KLK.KL value decreased by -79336-2.0%MYR 4.73523KLK.KL unit share price decreased by -0.11118-2.3%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,270,000 3998.HK holding increased by 160000.3%HKD 3,739,6033998.HK value increased by 94230.3%HKD 0.5964283998.HK unit share price decreased by -1.8999999999991E-50.0%
323410.KS (KAKAOBANK CORP) 254,876 323410.KS holding increased by 6550.3%KRW 3,660,155323410.KS value increased by 114610.3%KRW 14.3605323410.KS unit share price increased by 0.00810000000000070.1%
9896.HK (MINISO GROUP HOLDING LTD) 707,000 9896.HK holding increased by 18000.3%HKD 3,584,2339896.HK value increased by 779042.2%HKD 5.069649896.HK unit share price increased by 0.097532.0%
MAXIS.KL (MAXIS) 3,746,900 MAXIS.KL holding increased by 96000.3%MYR 3,583,314MAXIS.KL value decreased by -2591-0.1%MYR 0.956341MAXIS.KL unit share price decreased by -0.00315-0.3%
3808.HK (SINOTRUK (HONG KONG) LTD) 930,500 3808.HK holding increased by 25000.3%HKD 3,576,2473808.HK value increased by 906112.6%HKD 3.843363808.HK unit share price increased by 0.087292.3%
241560.KS (DOOSAN BOBCAT INC) 87,419 241560.KS holding increased by 2240.3%KRW 3,574,151241560.KS value decreased by -44462-1.2%KRW 40.8853241560.KS unit share price decreased by -0.6149-1.5%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 122,700 300760.SZ holding increased by 3000.2%CNY 3,423,740300760.SZ value increased by 330901.0%CNY 27.9033300760.SZ unit share price increased by 0.20190.7%
2588.HK (BOC AVIATION LTD) 358,000 2588.HK holding increased by 9000.3%HKD 3,405,2952588.HK value increased by 589461.8%HKD 9.5122588.HK unit share price increased by 0.14111.5%
NESTLE.KL (NESTLE MALAYSIA) 115,700 NESTLE.KL holding increased by 3000.3%MYR 3,220,413NESTLE.KL value increased by 285880.9%MYR 27.8342NESTLE.KL unit share price increased by 0.17540.6%
ASTRAL.BO (ASTRAL LIMITED) 200,140 ASTRAL.BO holding increased by 5160.3%INR 3,164,459ASTRAL.BO value decreased by -43428-1.4%INR 15.8112ASTRAL.BO unit share price decreased by -0.2584-1.6%
603259.SS (WUXI APPTEC (药明康德)) 243,300 603259.SS holding increased by 6000.2%CNY 3,132,027603259.SS value increased by 563891.8%CNY 12.8731603259.SS unit share price increased by 0.20051.6%
2610.TW (CHINA AIRLINES LTD) 4,772,000 2610.TW holding increased by 120000.3%TWD 2,971,5832610.TW value increased by 217620.7%TWD 0.6227122610.TW unit share price increased by 0.00300200000000010.5%
051900.KS (LG H&H Co., Ltd.) 15,395 051900.KS holding increased by 390.3%KRW 2,767,407051900.KS value increased by 20590.1%KRW 179.76051900.KS unit share price decreased by -0.32300000000001-0.2%
AXIATA.KL (AXIATA GROUP) 4,347,400 AXIATA.KL holding increased by 112000.3%MYR 2,732,743AXIATA.KL value decreased by -26802-1.0%MYR 0.628592AXIATA.KL unit share price decreased by -0.007805-1.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,347,400 AXIATA.KL holding increased by 112000.3%MYR 2,732,743AXIATA.KL value decreased by -26802-1.0%MYR 0.628592AXIATA.KL unit share price decreased by -0.007805-1.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,947,600 1066.HK holding increased by 100000.3%HKD 2,618,3201066.HK value increased by 65480.3%HKD 0.6632691066.HK unit share price decreased by -2.1000000000049E-50.0%
600887.SS (YILI (伊利股份)) 634,000 600887.SS holding increased by 16000.3%CNY 2,599,191600887.SS value decreased by -4148-0.2%CNY 4.09967600887.SS unit share price decreased by -0.01693-0.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,684,000 1585.HK holding increased by 40000.2%HKD 2,595,3821585.HK value increased by 557522.2%HKD 1.54121585.HK unit share price increased by 0.029522.0%
601688.SS (HTSC (华泰证券)) 713,900 601688.SS holding increased by 18000.3%CNY 2,402,273601688.SS value increased by 1421856.3%CNY 3.365601688.SS unit share price increased by 0.191166.0%
656.HK (FOSUN INTERNATIONAL LTD) 3,988,500 656.HK holding increased by 100000.3%HKD 2,383,979656.HK value increased by 161290.7%HKD 0.597713656.HK unit share price increased by 0.0025520.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 254,900 002460.SZ holding increased by 6000.2%CNY 2,281,627002460.SZ value increased by 1119865.2%CNY 8.95107002460.SZ unit share price increased by 0.419254.9%
002352.SZ (S.F. Holding Co., Ltd.) 422,900 002352.SZ holding increased by 11000.3%CNY 2,279,417002352.SZ value increased by 224201.0%CNY 5.38997002352.SZ unit share price increased by 0.03910.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 188,300 000538.SZ holding increased by 5000.3%CNY 1,503,799000538.SZ value increased by 112800.8%CNY 7.98619000538.SZ unit share price increased by 0.0387999999999990.5%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,064,400 MRDIY.KL holding increased by 105000.3%MYR 1,481,217MRDIY.KL value increased by 27420.2%MYR 0.364437MRDIY.KL unit share price decreased by -0.00026699999999996-0.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,201,800 601727.SS holding increased by 30000.3%CNY 1,431,131601727.SS value increased by 43330.3%CNY 1.19082601727.SS unit share price increased by 0.000629999999999910.1%
002001.SZ (Zhejiang NHU Co., Ltd.) 398,500 002001.SZ holding increased by 10000.3%CNY 1,373,230002001.SZ value increased by 194971.4%CNY 3.446002001.SZ unit share price increased by 0.040381.2%
600588.SS (YONYOU (用友网络)) 751,800 600588.SS holding increased by 19000.3%CNY 1,359,984600588.SS value increased by 505253.9%CNY 1.80897600588.SS unit share price increased by 0.062793.6%
603659.SS (PUTAILAI (璞泰来)) 351,900 603659.SS holding increased by 9000.3%CNY 1,311,658603659.SS value increased by 329352.6%CNY 3.72736603659.SS unit share price increased by 0.084272.3%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 126,400 300124.SZ holding increased by 3000.2%CNY 1,290,557300124.SZ value increased by 255232.0%CNY 10.2101300124.SZ unit share price increased by 0.17811.8%
601111.SS (AIR CHINA (中国国航)) 1,034,900 601111.SS holding increased by 26000.3%CNY 1,286,796601111.SS value increased by 434863.5%CNY 1.2434601111.SS unit share price increased by 0.038993.2%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 543,700 600176.SS holding increased by 14000.3%CNY 1,182,099600176.SS value increased by 238562.1%CNY 2.17418600176.SS unit share price increased by 0.038381.8%
600958.SS (DFZQ (东方证券)) 697,968 600958.SS holding increased by 18000.3%CNY 1,094,984600958.SS value increased by 337793.2%CNY 1.56882600958.SS unit share price increased by 0.044472.9%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 829,900 001979.SZ holding increased by 21000.3%CNY 1,033,078001979.SZ value increased by 54640.5%CNY 1.24482001979.SZ unit share price increased by 0.00344000000000010.3%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 409,788 002202.SZ holding increased by 10000.2%CNY 961,994002202.SZ value increased by 92691.0%CNY 2.34754002202.SZ unit share price increased by 0.016930.7%
601607.SS (SHANGHAI PHARMA (上海医药)) 321,853 601607.SS holding increased by 8000.2%CNY 819,137601607.SS value increased by 42350.5%CNY 2.54507601607.SS unit share price increased by 0.006850.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 208,700 600196.SS holding increased by 5000.2%CNY 796,881600196.SS value increased by 49360.6%CNY 3.81831600196.SS unit share price increased by 0.014540.4%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 241,600 002555.SZ holding increased by 6000.2%CNY 751,873002555.SZ value increased by 424956.0%CNY 3.11206002555.SZ unit share price increased by 0.168585.7%
300207.SZ (Sunwoda Electronic Co., Ltd.) 175,400 300207.SZ holding increased by 4000.2%CNY 724,566300207.SZ value increased by 305384.4%CNY 4.13094300207.SZ unit share price increased by 0.165074.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 162,600 300759.SZ holding increased by 4000.2%CNY 674,463300759.SZ value increased by 203583.1%CNY 4.14799300759.SZ unit share price increased by 0.115282.9%
300919.SZ (CNGR Advanced Material Co., Ltd.) 104,800 300919.SZ holding increased by 3000.3%CNY 608,652300919.SZ value increased by 234824.0%CNY 5.80775300919.SZ unit share price increased by 0.208043.7%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 210,400 300122.SZ holding increased by 5000.2%CNY 571,360300122.SZ value increased by 69511.2%CNY 2.71559300122.SZ unit share price increased by 0.026651.0%
603195.SS (GONEO (公牛集团)) 55,600 603195.SS holding increased by 1000.2%CNY 336,816603195.SS value increased by 6200.2%CNY 6.05784603195.SS unit share price increased by 0.000249999999999420.0%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 39,600 300347.SZ holding increased by 1000.3%CNY 281,927300347.SZ value increased by 61992.2%CNY 7.11937300347.SZ unit share price increased by 0.138912.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BGDQ0T50 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,334,000 2330.TW holding increased by 580000.5%TWD 515,557,4222330.TW value decreased by -5672474-1.1%TWD 45.48772330.TW unit share price decreased by -0.737-1.6%
INFY.BO (Infosys Ltd) 7,589,068 INFY.BO holding increased by 382900.5%INR 132,790,975INFY.BO value decreased by -925421-0.7%INR 17.4977INFY.BO unit share price decreased by -0.2113-1.2%
2308.TW (DELTA ELECTRONICS INC) 4,315,000 2308.TW holding increased by 220000.5%TWD 123,238,8182308.TW value decreased by -2943371-2.3%TWD 28.56062308.TW unit share price decreased by -0.8319-2.8%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,078,628 BHARTIARTL.BO holding increased by 205920.5%INR 94,175,603BHARTIARTL.BO value increased by 16089771.7%INR 23.09BHARTIARTL.BO unit share price increased by 0.27931.2%
3690.HK (MEITUAN) 6,930,300 3690.HK holding increased by 350000.5%HKD 88,639,8503690.HK value decreased by -763933-0.9%HKD 12.79023690.HK unit share price decreased by -0.1757-1.4%
9999.HK (NETEASE INC) 2,754,500 9999.HK holding increased by 138000.5%HKD 74,710,0689999.HK value decreased by -1573591-2.1%HKD 27.12299999.HK unit share price decreased by -0.7107-2.6%
2303.TW (UNITED MICRO ELECTRONICS CORP) 41,442,000 2303.TW holding increased by 2100000.5%TWD 64,632,0222303.TW value increased by 4216450.7%TWD 1.559582303.TW unit share price increased by 0.00228999999999990.1%
HCLTECH.BO (HCL Technologies Ltd) 3,486,274 HCLTECH.BO holding increased by 176020.5%INR 63,253,460HCLTECH.BO value decreased by -1124389-1.7%INR 18.1436HCLTECH.BO unit share price decreased by -0.4162-2.2%
1211.HK (BYD LTD H) 5,114,300 1211.HK holding increased by 258000.5%HKD 62,158,6581211.HK value decreased by -614297-1.0%HKD 12.15391211.HK unit share price decreased by -0.1823-1.5%
M&M.BO (Mahindra & Mahindra Ltd.) 1,287,264 M&M.BO holding increased by 65020.5%INR 51,202,097M&M.BO value increased by 2729850.5%INR 39.7759M&M.BO unit share price increased by 0.0112000000000020.0%
105560.KS (KB FINANCIAL GROUP INC) 556,224 105560.KS holding increased by 28100.5%KRW 46,581,077105560.KS value decreased by -409463-0.9%KRW 83.7452105560.KS unit share price decreased by -1.1651-1.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,086,298 2881.TW holding increased by 660000.5%TWD 39,822,6332881.TW value increased by 1414090.4%TWD 3.043082881.TW unit share price decreased by -0.0045600000000001-0.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,976,000 3968.HK holding increased by 300000.5%HKD 38,255,4953968.HK value decreased by -444946-1.1%HKD 6.401523968.HK unit share price decreased by -0.10713-1.6%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,561,000 2891.TW holding increased by 1280000.5%TWD 37,798,2262891.TW value decreased by -105810-0.3%TWD 1.478752891.TW unit share price decreased by -0.0116-0.8%
035420.KS (NAVER CORP) 224,464 035420.KS holding increased by 11340.5%KRW 35,179,349035420.KS value decreased by -1334700-3.7%KRW 156.726035420.KS unit share price decreased by -6.772-4.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 671,057 055550.KS holding increased by 33920.5%KRW 34,436,477055550.KS value decreased by -604303-1.7%KRW 51.3168055550.KS unit share price decreased by -1.1658-2.2%
2301.TW (LITE ON TECHNOLOGY CORP) 7,170,000 2301.TW holding increased by 360000.5%TWD 34,432,9102301.TW value decreased by -22069-0.1%TWD 4.802362301.TW unit share price decreased by -0.02733-0.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,314,322 HINDUNILVR.BO holding increased by 66440.5%INR 32,933,486HINDUNILVR.BO value decreased by -121022-0.4%INR 25.0574HINDUNILVR.BO unit share price decreased by -0.2199-0.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,625,045 2882.TW holding increased by 740000.5%TWD 32,544,3992882.TW value increased by 268020.1%TWD 2.225252882.TW unit share price decreased by -0.0094799999999999-0.4%
ASIANPAINT.BO (Asian Paints Ltd.) 976,197 ASIANPAINT.BO holding increased by 49380.5%INR 29,927,700ASIANPAINT.BO value increased by 1670620.6%INR 30.6574ASIANPAINT.BO unit share price increased by 0.0160999999999980.1%
BAP (Credicorp Ltd) 103,068 BAP holding increased by 5200.5%USD 28,859,040BAP value decreased by -84108-0.3%USD 280BAP unit share price decreased by -2.24-0.8%
402340.KS (SK SQUARE LTD) 147,003 KRW 27,965,502402340.KS value decreased by -1265919-4.3%KRW 190.238402340.KS unit share price decreased by -8.611-4.3%
086790.KS (HANA FINANCIAL GROUP INC) 429,993 086790.KS holding increased by 21760.5%KRW 26,869,104086790.KS value increased by 1698840.6%KRW 62.4873086790.KS unit share price increased by 0.0792999999999960.1%
2412.TW (CHUNGHWA TELECOM LTD) 6,084,000 2412.TW holding increased by 300000.5%TWD 25,167,5912412.TW value decreased by -18408-0.1%TWD 4.136682412.TW unit share price decreased by -0.02354-0.6%
PBBANK.KL (PUBLIC BANK) 22,395,300 PBBANK.KL holding increased by 1132000.5%MYR 24,502,996PBBANK.KL value increased by 566600.2%MYR 1.09411PBBANK.KL unit share price decreased by -0.00302-0.3%
9987.HK (YUM CHINA HOLDINGS INC) 515,062 9987.HK holding increased by 26000.5%HKD 24,444,1599987.HK value decreased by -448141-1.8%HKD 47.45879987.HK unit share price decreased by -1.1152-2.3%
CIMB.KL (CIMB GROUP HOLDINGS) 12,354,400 CIMB.KL holding increased by 624000.5%MYR 24,131,223CIMB.KL value increased by 3131261.3%MYR 1.95325CIMB.KL unit share price increased by 0.015560.8%
1801.HK (INNOVENT BIOLOGICS INC) 2,319,000 1801.HK holding increased by 120000.5%HKD 24,130,7881801.HK value decreased by -104429-0.4%HKD 10.40571801.HK unit share price decreased by -0.099400000000001-0.9%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,377,140 POWERGRID.BO holding increased by 423960.5%INR 23,957,691POWERGRID.BO value decreased by -127833-0.5%INR 2.85989POWERGRID.BO unit share price decreased by -0.02988-1.0%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,187,252 2886.TW holding increased by 920000.5%TWD 23,262,2952886.TW value decreased by -648577-2.7%TWD 1.279042886.TW unit share price decreased by -0.04235-3.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,222,670 2884.TW holding increased by 1120000.5%TWD 23,210,9862884.TW value decreased by -49677-0.2%TWD 1.044472884.TW unit share price decreased by -0.0075399999999999-0.7%
MAYBANK.KL (MALAYAN BANKING) 9,145,800 MAYBANK.KL holding increased by 462000.5%MYR 23,191,895MAYBANK.KL value increased by 1566220.7%MYR 2.5358MAYBANK.KL unit share price increased by 0.004340.2%
3993.HK (CMOC GROUP LTD) 9,864,000 3993.HK holding increased by 480000.5%HKD 22,874,0733993.HK value decreased by -171349-0.7%HKD 2.318943993.HK unit share price decreased by -0.0288-1.2%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,532,500 2269.HK holding increased by 280000.5%HKD 22,800,2102269.HK value decreased by -145964-0.6%HKD 4.121142269.HK unit share price decreased by -0.04748-1.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 421,092 300750.SZ holding increased by 22000.5%CNY 22,658,432300750.SZ value decreased by -278986-1.2%CNY 53.8087300750.SZ unit share price decreased by -0.9487-1.7%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,614,600 2382.HK holding increased by 132000.5%HKD 22,047,6852382.HK value decreased by -148932-0.7%HKD 8.432532382.HK unit share price decreased by -0.10004-1.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 35,975 267260.KS holding increased by 1820.5%KRW 20,093,003267260.KS value decreased by -103401-0.5%KRW 558.527267260.KS unit share price decreased by -5.7289999999999-1.0%
035720.KS (KAKAO CORP) 492,469 035720.KS holding increased by 24940.5%KRW 19,304,011035720.KS value decreased by -548618-2.8%KRW 39.1984035720.KS unit share price decreased by -1.3192-3.3%
316140.KS (WOORI FINANCIAL GROUP INC) 1,004,502 316140.KS holding increased by 50880.5%KRW 18,599,370316140.KS value decreased by -16950-0.1%KRW 18.516316140.KS unit share price decreased by -0.1112-0.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,093,800 2601.HK holding increased by 208000.5%HKD 18,344,5852601.HK value decreased by -204380-1.1%HKD 4.481072601.HK unit share price decreased by -0.07306-1.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 747,200 9992.HK holding increased by 36000.5%HKD 18,172,3839992.HK value decreased by -49852-0.3%HKD 24.32069992.HK unit share price decreased by -0.1848-0.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,406,000 175.HK holding increased by 420000.5%HKD 18,163,979175.HK value decreased by -333241-1.8%HKD 2.16084175.HK unit share price decreased by -0.05069-2.3%
2002.TW (CHINA STEEL CORP) 30,809,000 2002.TW holding increased by 1560000.5%TWD 18,116,0472002.TW value decreased by -401713-2.2%TWD 0.5880122002.TW unit share price decreased by -0.016097-2.7%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,635,151 2890.TW holding increased by 940000.5%TWD 16,569,4362890.TW value increased by 1670921.0%TWD 0.889152890.TW unit share price increased by 0.0045050.5%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,704,914 2892.TW holding increased by 900000.5%TWD 16,219,3562892.TW value increased by 2152421.3%TWD 0.9160932892.TW unit share price increased by 0.0075380.8%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,558,900 PMETAL.KL holding increased by 484000.5%MYR 16,214,215PMETAL.KL value increased by 864520.5%MYR 1.69624PMETAL.KL unit share price increased by 0.00045999999999990.0%
9868.HK (XPENG CLASS A INC) 1,733,148 9868.HK holding increased by 88000.5%HKD 16,129,7689868.HK value decreased by -211980-1.3%HKD 9.306639868.HK unit share price decreased by -0.17043-1.8%
2015.HK (LI AUTO CLASS A INC) 1,734,600 2015.HK holding increased by 88000.5%HKD 14,314,8982015.HK value decreased by -233188-1.6%HKD 8.252562015.HK unit share price decreased by -0.1772-2.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,858,421 2880.TW holding increased by 700000.5%TWD 13,771,8802880.TW value increased by 575250.4%TWD 0.9937552880.TW unit share price decreased by -0.0008729999999999-0.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,524,000 1177.HK holding increased by 840000.5%HKD 13,721,5001177.HK value decreased by -10277-0.1%HKD 0.8303981177.HK unit share price decreased by -0.004868-0.6%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,060,823 5880.TW holding increased by 860000.5%TWD 13,303,8405880.TW value decreased by -8261-0.1%TWD 0.7797895880.TW unit share price decreased by -0.004437-0.6%
9866.HK (NIO CLASS A INC) 2,560,897 9866.HK holding increased by 129800.5%HKD 12,785,7219866.HK value decreased by -61992-0.5%HKD 4.992679866.HK unit share price decreased by -0.04977-1.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,866,000 1093.HK holding increased by 640000.5%HKD 12,172,3731093.HK value decreased by -182245-1.5%HKD 0.9460881093.HK unit share price decreased by -0.018966-2.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 750,814 PIDILITIND.BO holding increased by 38120.5%INR 12,149,438PIDILITIND.BO value decreased by -30316-0.2%INR 16.1817PIDILITIND.BO unit share price decreased by -0.1231-0.8%
BZ (Kanzhun Ltd ADR) 597,683 BZ holding increased by 30360.5%USD 12,073,197BZ value increased by 1624181.4%USD 20.2BZ unit share price increased by 0.170.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,326,000 3692.HK holding increased by 120000.5%HKD 11,702,6563692.HK value decreased by -114223-1.0%HKD 5.031243692.HK unit share price decreased by -0.07545-1.5%
BRITANNIA.BO (Britannia Industries Ltd.) 171,842 BRITANNIA.BO holding increased by 8720.5%INR 11,450,470BRITANNIA.BO value increased by 730400.6%INR 66.6337BRITANNIA.BO unit share price increased by 0.0872999999999990.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,861,000 600036.SS holding increased by 94000.5%CNY 11,035,009600036.SS value increased by 413680.4%CNY 5.92961600036.SS unit share price decreased by -0.0077599999999993-0.1%
HEROMOTOCO.BO (Hero MotoCorp Limited) 163,339 HEROMOTOCO.BO holding increased by 8300.5%INR 10,669,472HEROMOTOCO.BO value decreased by -43110.0%INR 65.321HEROMOTOCO.BO unit share price decreased by -0.36020000000001-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,734,000 2603.TW holding increased by 80000.5%TWD 10,086,1892603.TW value decreased by -10596-0.1%TWD 5.816722603.TW unit share price decreased by -0.0331-0.6%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,188,000 688.HK holding increased by 310000.5%HKD 9,704,296688.HK value decreased by -185577-1.9%HKD 1.56824688.HK unit share price decreased by -0.03804-2.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,014,000 2319.HK holding increased by 260000.5%HKD 9,584,0532319.HK value increased by 464130.5%HKD 1.911462319.HK unit share price decreased by -0.00066000000000010.0%
267.HK (CITIC LTD) 6,038,000 267.HK holding increased by 300000.5%HKD 9,313,829267.HK value decreased by -135977-1.4%HKD 1.54254267.HK unit share price decreased by -0.03033-1.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,859,000 1658.HK holding increased by 700000.5%HKD 9,121,2791658.HK value decreased by -163587-1.8%HKD 0.6581481658.HK unit share price decreased by -0.015205-2.3%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,794,122 ASHOKLEY.BO holding increased by 244120.5%INR 8,834,118ASHOKLEY.BO value increased by 646910.7%INR 1.8427ASHOKLEY.BO unit share price increased by 0.004130.2%
GAMUDA.KL (GAMUDA) 7,463,500 GAMUDA.KL holding increased by 380000.5%MYR 8,713,963GAMUDA.KL value decreased by -13381-0.2%MYR 1.16754GAMUDA.KL unit share price decreased by -0.0077799999999999-0.7%
NAUKRI.BO (Info Edge(India) Ltd.) 565,449 NAUKRI.BO holding increased by 28780.5%INR 8,366,049NAUKRI.BO value decreased by -76197-0.9%INR 14.7954NAUKRI.BO unit share price decreased by -0.2111-1.4%
003550.KS (LG CORP) 144,927 003550.KS holding increased by 7380.5%KRW 8,300,605003550.KS value increased by 1156471.4%KRW 57.2744003550.KS unit share price increased by 0.50890.9%
VIPS (Vipshop Holdings Limited) 433,315 VIPS holding increased by 22060.5%USD 8,297,982VIPS value decreased by -117266-1.4%USD 19.15VIPS unit share price decreased by -0.37-1.9%
003670.KS (POSCO FUTURE M LTD) 56,655 003670.KS holding increased by 2880.5%KRW 8,054,668003670.KS value decreased by -643917-7.4%KRW 142.17003670.KS unit share price decreased by -12.151-7.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,842,000 4904.TW holding increased by 140000.5%TWD 7,954,7534904.TW value increased by 662660.8%TWD 2.7994904.TW unit share price increased by 0.00958000000000010.3%
5871.TW (CHAILEASE HOLDING LTD) 2,389,389 5871.TW holding increased by 120000.5%TWD 7,914,8945871.TW value increased by 2223052.9%TWD 3.312525871.TW unit share price increased by 0.076792.4%
2359.HK (WUXI APPTEC LTD H) 593,308 2359.HK holding increased by 30000.5%HKD 7,733,4282359.HK value decreased by -41817-0.5%HKD 13.03442359.HK unit share price decreased by -0.1371-1.0%
2207.TW (HOTAI MOTOR LTD) 403,240 2207.TW holding increased by 20000.5%TWD 7,630,9722207.TW value decreased by -69316-0.9%TWD 18.92412207.TW unit share price decreased by -0.2671-1.4%
259960.KS (KRAFTON INC) 45,876 259960.KS holding increased by 2320.5%KRW 7,578,190259960.KS value increased by 689340.9%KRW 165.189259960.KS unit share price increased by 0.670999999999990.4%
IHH.KL (IHH HEALTHCARE) 3,546,000 IHH.KL holding increased by 180000.5%MYR 7,568,503IHH.KL value increased by 685400.9%MYR 2.13438IHH.KL unit share price increased by 0.008540.4%
PIIND.BO (PI Industries Limited) 200,393 PIIND.BO holding increased by 10220.5%INR 7,174,613PIIND.BO value increased by 434340.6%INR 35.8027PIIND.BO unit share price increased by 0.0343000000000020.1%
MARICO.BO (Marico Limited) 842,147 MARICO.BO holding increased by 42960.5%INR 6,834,494MARICO.BO value increased by 229070.3%INR 8.11556MARICO.BO unit share price decreased by -0.01427-0.2%
000150.KS (DOOSAN CORP) 11,862 000150.KS holding increased by 600.5%KRW 6,593,123000150.KS value decreased by -194596-2.9%KRW 555.819000150.KS unit share price decreased by -19.314-3.4%
1519.TW (FORTUNE ELECTRIC LTD) 256,200 1519.TW holding increased by 20000.8%TWD 6,480,7301519.TW value decreased by -18414-0.3%TWD 25.29561519.TW unit share price decreased by -0.2714-1.1%
603993.SS (CMOC (洛阳钼业)) 2,541,900 603993.SS holding increased by 128000.5%CNY 6,325,382603993.SS value decreased by -115782-1.8%CNY 2.48845603993.SS unit share price decreased by -0.05837-2.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,935 SUPREMEIND.BO holding increased by 8520.5%INR 6,245,370SUPREMEIND.BO value increased by 2561594.3%INR 37.412SUPREMEIND.BO unit share price increased by 1.35043.7%
AUBANK.BO (AU Small Finance Bank Limited) 571,713 AUBANK.BO holding increased by 29220.5%INR 6,158,310AUBANK.BO value increased by 208490.3%INR 10.7717AUBANK.BO unit share price decreased by -0.018700000000001-0.2%
3888.HK (KINGSOFT LTD) 1,656,000 3888.HK holding increased by 84000.5%HKD 6,007,1883888.HK value decreased by -35321-0.6%HKD 3.627533888.HK unit share price decreased by -0.03993-1.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,074,000 241.HK holding increased by 440000.5%HKD 5,995,367241.HK value decreased by -61804-1.0%HKD 0.660719241.HK unit share price decreased by -0.010064-1.5%
AMBANK.KL (AMMB HOLDINGS) 3,840,800 AMBANK.KL holding increased by 196000.5%MYR 5,800,449AMBANK.KL value increased by 394710.7%MYR 1.51022AMBANK.KL unit share price increased by 0.00257999999999980.2%
HAVELLS.BO (Havells India Limited) 372,192 HAVELLS.BO holding increased by 19040.5%INR 5,772,891HAVELLS.BO value increased by 92390.2%INR 15.5105HAVELLS.BO unit share price decreased by -0.0548-0.4%
SWB.KL (SUNWAY BHD) 4,078,200 SWB.KL holding increased by 208000.5%MYR 5,570,030SWB.KL value increased by 676301.2%MYR 1.36581SWB.KL unit share price increased by 0.00967000000000010.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,912,900 601166.SS holding increased by 96000.5%CNY 5,554,414601166.SS value decreased by -39114-0.7%CNY 2.90366601166.SS unit share price decreased by -0.0352-1.2%
VOLTAS.BO (Voltas Ltd.) 358,841 VOLTAS.BO holding increased by 18360.5%INR 5,496,040VOLTAS.BO value increased by 312130.6%INR 15.3161VOLTAS.BO unit share price increased by 0.0087000000000010.1%
017670.KS (SK TELECOM LTD) 148,817 017670.KS holding increased by 7600.5%KRW 5,339,720017670.KS value decreased by -55282-1.0%KRW 35.8811017670.KS unit share price decreased by -0.55759999999999-1.5%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,821,600 780.HK holding increased by 88000.5%HKD 5,118,669780.HK value decreased by -24852-0.5%HKD 2.80999780.HK unit share price decreased by -0.02735-1.0%
6886.HK (HUATAI SECURITIES LTD H) 2,027,200 6886.HK holding increased by 104000.5%HKD 4,966,7626886.HK value decreased by -9184-0.2%HKD 2.450066886.HK unit share price decreased by -0.01719-0.7%
2618.TW (EVA AIRWAYS CORP) 4,346,000 2618.TW holding increased by 220000.5%TWD 4,897,4642618.TW value decreased by -30505-0.6%TWD 1.126892618.TW unit share price decreased by -0.01279-1.1%
DABUR.BO (Dabur India Ltd.) 873,002 DABUR.BO holding increased by 44760.5%INR 4,768,019DABUR.BO value increased by 86970.2%INR 5.46164DABUR.BO unit share price decreased by -0.01813-0.3%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,823,000 1504.TW holding increased by 100000.6%TWD 4,767,4111504.TW value decreased by -99082-2.0%TWD 2.615151504.TW unit share price decreased by -0.06907-2.6%
CDB.KL (CELCOMDIGI) 5,775,700 CDB.KL holding increased by 296000.5%MYR 4,679,370CDB.KL value increased by 38630.1%MYR 0.810182CDB.KL unit share price decreased by -0.003502-0.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 199,540 300274.SZ holding increased by 10000.5%CNY 4,652,481300274.SZ value decreased by -147347-3.1%CNY 23.316300274.SZ unit share price decreased by -0.8596-3.6%
003490.KS (KOREAN AIR LINES LTD) 302,105 003490.KS holding increased by 15500.5%KRW 4,530,246003490.KS value decreased by -46637-1.0%KRW 14.9956003490.KS unit share price decreased by -0.2325-1.5%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,822,200 1929.HK holding increased by 144000.5%HKD 4,494,8271929.HK value decreased by -47762-1.1%HKD 1.592671929.HK unit share price decreased by -0.02518-1.6%
326030.KS (SK BIOPHARMACEUTICALS LTD) 49,776 326030.KS holding increased by 2540.5%KRW 4,454,937326030.KS value decreased by -79920-1.8%KRW 89.4997326030.KS unit share price decreased by -2.0729-2.3%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,810,000 1402.TW holding increased by 240000.5%TWD 4,253,9391402.TW value decreased by -63889-1.5%TWD 0.8843951402.TW unit share price decreased by -0.017784-2.0%
021240.KS (COWAY LTD) 69,582 021240.KS holding increased by 3580.5%KRW 4,239,645021240.KS value increased by 418681.0%KRW 60.9302021240.KS unit share price increased by 0.28970.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 695,800 9863.HK holding increased by 36000.5%HKD 4,228,7879863.HK value decreased by -53238-1.2%HKD 6.077599863.HK unit share price decreased by -0.10852-1.8%
UNIONBANK.BO (Union Bank of India) 2,357,796 UNIONBANK.BO holding increased by 121340.5%INR 3,967,862UNIONBANK.BO value decreased by -4320-0.1%INR 1.68287UNIONBANK.BO unit share price decreased by -0.01055-0.6%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,376,000 960.HK holding increased by 170000.5%HKD 3,940,417960.HK value decreased by -69518-1.7%HKD 1.16719960.HK unit share price decreased by -0.0266-2.2%
KLK.KL (KUALA LUMPUR KEPONG) 798,800 KLK.KL holding increased by 40000.5%MYR 3,871,311KLK.KL value increased by 259740.7%MYR 4.84641KLK.KL unit share price increased by 0.00828999999999970.2%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,254,000 3998.HK holding increased by 320000.5%HKD 3,730,1803998.HK value decreased by -83638-2.2%HKD 0.5964473998.HK unit share price decreased by -0.01651-2.7%
323410.KS (KAKAOBANK CORP) 254,221 323410.KS holding increased by 13100.5%KRW 3,648,694323410.KS value decreased by -56516-1.5%KRW 14.3524323410.KS unit share price decreased by -0.2979-2.0%
241560.KS (DOOSAN BOBCAT INC) 87,195 241560.KS holding increased by 4480.5%KRW 3,618,613241560.KS value decreased by -8219-0.2%KRW 41.5002241560.KS unit share price decreased by -0.3091-0.7%
MAXIS.KL (MAXIS) 3,737,300 MAXIS.KL holding increased by 192000.5%MYR 3,585,905MAXIS.KL value increased by 245240.7%MYR 0.959491MAXIS.KL unit share price increased by 0.0016410.2%
9896.HK (MINISO GROUP HOLDING LTD) 705,200 9896.HK holding increased by 36000.5%HKD 3,506,3299896.HK value increased by 280580.8%HKD 4.972119896.HK unit share price increased by 0.014480.3%
3808.HK (SINOTRUK (HONG KONG) LTD) 928,000 3808.HK holding increased by 50000.5%HKD 3,485,6363808.HK value increased by 33110.1%HKD 3.756073808.HK unit share price decreased by -0.01676-0.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 122,400 300760.SZ holding increased by 6000.5%CNY 3,390,650300760.SZ value decreased by -17774-0.5%CNY 27.7014300760.SZ unit share price decreased by -0.2824-1.0%
2588.HK (BOC AVIATION LTD) 357,100 2588.HK holding increased by 18000.5%HKD 3,346,3492588.HK value decreased by -32264-1.0%HKD 9.37092588.HK unit share price decreased by -0.13828-1.5%
ASTRAL.BO (ASTRAL LIMITED) 199,624 ASTRAL.BO holding increased by 10320.5%INR 3,207,887ASTRAL.BO value increased by 766852.4%INR 16.0696ASTRAL.BO unit share price increased by 0.30261.9%
NESTLE.KL (NESTLE MALAYSIA) 115,400 NESTLE.KL holding increased by 6000.5%MYR 3,191,825NESTLE.KL value increased by 416631.3%MYR 27.6588NESTLE.KL unit share price increased by 0.21840.8%
603259.SS (WUXI APPTEC (药明康德)) 242,700 603259.SS holding increased by 12000.5%CNY 3,075,638603259.SS value decreased by -53161-1.7%CNY 12.6726603259.SS unit share price decreased by -0.2831-2.2%
2610.TW (CHINA AIRLINES LTD) 4,760,000 2610.TW holding increased by 240000.5%TWD 2,949,8212610.TW value decreased by -39573-1.3%TWD 0.619712610.TW unit share price decreased by -0.011497-1.8%
051900.KS (LG H&H Co., Ltd.) 15,356 051900.KS holding increased by 780.5%KRW 2,765,348051900.KS value decreased by -7816-0.3%KRW 180.083051900.KS unit share price decreased by -1.431-0.8%
AXIATA.KL (AXIATA GROUP) 4,336,200 AXIATA.KL holding increased by 224000.5%MYR 2,759,545AXIATA.KL value increased by 189510.7%MYR 0.636397AXIATA.KL unit share price increased by 0.0010880.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,336,200 AXIATA.KL holding increased by 224000.5%MYR 2,759,545AXIATA.KL value increased by 189510.7%MYR 0.636397AXIATA.KL unit share price increased by 0.0010880.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,937,600 1066.HK holding increased by 200000.5%HKD 2,611,7721066.HK value decreased by -51327-1.9%HKD 0.663291066.HK unit share price decreased by -0.016488-2.4%
600887.SS (YILI (伊利股份)) 632,400 600887.SS holding increased by 32000.5%CNY 2,603,339600887.SS value increased by 267131.0%CNY 4.1166600887.SS unit share price increased by 0.021520.5%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,680,000 1585.HK holding increased by 80000.5%HKD 2,539,6301585.HK value decreased by -53684-2.1%HKD 1.511681585.HK unit share price decreased by -0.03935-2.5%
656.HK (FOSUN INTERNATIONAL LTD) 3,978,500 656.HK holding increased by 200000.5%HKD 2,367,850656.HK value decreased by -63627-2.6%HKD 0.595161656.HK unit share price decreased by -0.019081-3.1%
601688.SS (HTSC (华泰证券)) 712,100 601688.SS holding increased by 36000.5%CNY 2,260,088601688.SS value decreased by -27392-1.2%CNY 3.17384601688.SS unit share price decreased by -0.05478-1.7%
002352.SZ (S.F. Holding Co., Ltd.) 421,800 002352.SZ holding increased by 22000.5%CNY 2,256,997002352.SZ value increased by 273231.2%CNY 5.35087002352.SZ unit share price increased by 0.0370599999999990.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 254,300 002460.SZ holding increased by 12000.5%CNY 2,169,641002460.SZ value increased by 53940.2%CNY 8.53182002460.SZ unit share price decreased by -0.01914-0.2%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 187,800 000538.SZ holding increased by 10000.5%CNY 1,492,519000538.SZ value increased by 103560.7%CNY 7.94739000538.SZ unit share price increased by 0.01290.2%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,053,900 MRDIY.KL holding increased by 210000.5%MYR 1,478,475MRDIY.KL value increased by 3200.0%MYR 0.364704MRDIY.KL unit share price decreased by -0.00182-0.5%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,198,800 601727.SS holding increased by 60000.5%CNY 1,426,798601727.SS value decreased by -35367-2.4%CNY 1.19019601727.SS unit share price decreased by -0.03564-2.9%
002001.SZ (Zhejiang NHU Co., Ltd.) 397,500 002001.SZ holding increased by 20000.5%CNY 1,353,733002001.SZ value decreased by -15881-1.2%CNY 3.40562002001.SZ unit share price decreased by -0.05737-1.7%
600588.SS (YONYOU (用友网络)) 749,900 600588.SS holding increased by 38000.5%CNY 1,309,459600588.SS value decreased by -32221-2.4%CNY 1.74618600588.SS unit share price decreased by -0.05208-2.9%
603659.SS (PUTAILAI (璞泰来)) 351,000 603659.SS holding increased by 18000.5%CNY 1,278,723603659.SS value increased by 24840.2%CNY 3.64309603659.SS unit share price decreased by -0.01166-0.3%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 126,100 300124.SZ holding increased by 6000.5%CNY 1,265,034300124.SZ value decreased by -14183-1.1%CNY 10.032300124.SZ unit share price decreased by -0.161-1.6%
601111.SS (AIR CHINA (中国国航)) 1,032,300 601111.SS holding increased by 52000.5%CNY 1,243,310601111.SS value increased by 221961.8%CNY 1.20441601111.SS unit share price increased by 0.015521.3%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 542,300 600176.SS holding increased by 28000.5%CNY 1,158,243600176.SS value decreased by -6562-0.6%CNY 2.1358600176.SS unit share price decreased by -0.02325-1.1%
600958.SS (DFZQ (东方证券)) 696,168 600958.SS holding increased by 36000.5%CNY 1,061,205600958.SS value decreased by -2218-0.2%CNY 1.52435600958.SS unit share price decreased by -0.01113-0.7%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 827,800 001979.SZ holding increased by 42000.5%CNY 1,027,614001979.SZ value decreased by -6544-0.6%CNY 1.24138001979.SZ unit share price decreased by -0.01428-1.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 408,788 002202.SZ holding increased by 20000.5%CNY 952,725002202.SZ value decreased by -58445-5.8%CNY 2.33061002202.SZ unit share price decreased by -0.15513-6.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 321,053 601607.SS holding increased by 16000.5%CNY 814,902601607.SS value decreased by -490.0%CNY 2.53822601607.SS unit share price decreased by -0.01286-0.5%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 208,200 600196.SS holding increased by 10000.5%CNY 791,945600196.SS value decreased by -30068-3.7%CNY 3.80377600196.SS unit share price decreased by -0.16347-4.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 241,000 002555.SZ holding increased by 12000.5%CNY 709,378002555.SZ value decreased by -15797-2.2%CNY 2.94348002555.SZ unit share price decreased by -0.0806-2.7%
300207.SZ (Sunwoda Electronic Co., Ltd.) 175,000 300207.SZ holding increased by 8000.5%CNY 694,028300207.SZ value decreased by -13150-1.9%CNY 3.96587300207.SZ unit share price decreased by -0.093710000000001-2.3%
300759.SZ (Pharmaron Beijing Co., Ltd.) 162,200 300759.SZ holding increased by 8000.5%CNY 654,105300759.SZ value decreased by -7300-1.1%CNY 4.03271300759.SZ unit share price decreased by -0.06521-1.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 104,500 300919.SZ holding increased by 6000.6%CNY 585,170300919.SZ value increased by 70911.2%CNY 5.59971300919.SZ unit share price increased by 0.035910.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 209,900 300122.SZ holding increased by 10000.5%CNY 564,409300122.SZ value decreased by -2339-0.4%CNY 2.68894300122.SZ unit share price decreased by -0.02407-0.9%
603195.SS (GONEO (公牛集团)) 55,500 603195.SS holding increased by 2000.4%CNY 336,196603195.SS value decreased by -2038-0.6%CNY 6.05759603195.SS unit share price decreased by -0.058759999999999-1.0%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 39,500 300347.SZ holding increased by 2000.5%CNY 275,728300347.SZ value increased by 5780.2%CNY 6.98046300347.SZ unit share price decreased by -0.02081-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BGDQ0T50 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,276,000 TWD 521,229,8962330.TW value decreased by -14069052-2.6%TWD 46.22472330.TW unit share price decreased by -1.2477-2.6%
INFY.BO (Infosys Ltd) 7,550,778 INR 133,716,396INFY.BO value increased by 2504920.2%INR 17.709INFY.BO unit share price increased by 0.0332000000000010.2%
2308.TW (DELTA ELECTRONICS INC) 4,293,000 TWD 126,182,1892308.TW value decreased by -2982361-2.3%TWD 29.39252308.TW unit share price decreased by -0.6947-2.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,058,036 INR 92,566,626BHARTIARTL.BO value decreased by -938638-1.0%INR 22.8107BHARTIARTL.BO unit share price decreased by -0.2313-1.0%
3690.HK (MEITUAN) 6,895,300 HKD 89,403,7833690.HK value decreased by -1303452-1.4%HKD 12.96593690.HK unit share price decreased by -0.189-1.4%
9999.HK (NETEASE INC) 2,740,700 HKD 76,283,6599999.HK value decreased by -612197-0.8%HKD 27.83369999.HK unit share price decreased by -0.2234-0.8%
HCLTECH.BO (HCL Technologies Ltd) 3,468,672 INR 64,377,849HCLTECH.BO value increased by 1891470.3%INR 18.5598HCLTECH.BO unit share price increased by 0.0545000000000010.3%
2303.TW (UNITED MICRO ELECTRONICS CORP) 41,232,000 TWD 64,210,3772303.TW value decreased by -330347-0.5%TWD 1.557292303.TW unit share price decreased by -0.0080199999999999-0.5%
1211.HK (BYD LTD H) 5,088,500 HKD 62,772,9551211.HK value decreased by -1616509-2.5%HKD 12.33621211.HK unit share price decreased by -0.3177-2.5%
M&M.BO (Mahindra & Mahindra Ltd.) 1,280,762 INR 50,929,112M&M.BO value decreased by -1192345-2.3%INR 39.7647M&M.BO unit share price decreased by -0.931-2.3%
105560.KS (KB FINANCIAL GROUP INC) 553,414 KRW 46,990,540105560.KS value decreased by -365009-0.8%KRW 84.9103105560.KS unit share price decreased by -0.65949999999999-0.8%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,020,298 TWD 39,681,2242881.TW value decreased by -746183-1.8%TWD 3.047642881.TW unit share price decreased by -0.05731-1.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,946,000 HKD 38,700,4413968.HK value decreased by -447379-1.1%HKD 6.508653968.HK unit share price decreased by -0.07524-1.1%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,433,000 TWD 37,904,0362891.TW value decreased by -30096-0.1%TWD 1.490352891.TW unit share price decreased by -0.00118-0.1%
035420.KS (NAVER CORP) 223,330 KRW 36,514,049035420.KS value decreased by -539651-1.5%KRW 163.498035420.KS unit share price decreased by -2.417-1.5%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 667,665 KRW 35,040,780055550.KS value decreased by -162674-0.5%KRW 52.4826055550.KS unit share price decreased by -0.2436-0.5%
2301.TW (LITE ON TECHNOLOGY CORP) 7,134,000 TWD 34,454,9792301.TW value decreased by -670406-1.9%TWD 4.829692301.TW unit share price decreased by -0.09397-1.9%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,678 INR 33,054,508HINDUNILVR.BO value increased by 3602081.1%INR 25.2773HINDUNILVR.BO unit share price increased by 0.27551.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,551,045 TWD 32,517,5972882.TW value decreased by -200784-0.6%TWD 2.234732882.TW unit share price decreased by -0.01379-0.6%
ASIANPAINT.BO (Asian Paints Ltd.) 971,259 INR 29,760,638ASIANPAINT.BO value increased by 613330.2%INR 30.6413ASIANPAINT.BO unit share price increased by 0.0631000000000020.2%
402340.KS (SK SQUARE LTD) 147,003 KRW 29,231,421402340.KS value decreased by -1492919-4.9%KRW 198.849402340.KS unit share price decreased by -10.156-4.9%
BAP (Credicorp Ltd) 102,548 USD 28,943,148BAP value decreased by -29738-0.1%USD 282.24BAP unit share price decreased by -0.28999999999996-0.1%
086790.KS (HANA FINANCIAL GROUP INC) 427,817 KRW 26,699,220086790.KS value decreased by -212622-0.8%KRW 62.408086790.KS unit share price decreased by -0.497-0.8%
2412.TW (CHUNGHWA TELECOM LTD) 6,054,000 TWD 25,185,9992412.TW value decreased by -155514-0.6%TWD 4.160222412.TW unit share price decreased by -0.02569-0.6%
9987.HK (YUM CHINA HOLDINGS INC) 512,462 HKD 24,892,3009987.HK value increased by 2572041.0%HKD 48.57399987.HK unit share price increased by 0.50191.0%
PBBANK.KL (PUBLIC BANK) 22,282,100 MYR 24,446,336PBBANK.KL value increased by 1563750.6%MYR 1.09713PBBANK.KL unit share price increased by 0.007020.6%
1801.HK (INNOVENT BIOLOGICS INC) 2,307,000 HKD 24,235,2171801.HK value decreased by -1015632-4.0%HKD 10.50511801.HK unit share price decreased by -0.4402-4.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,334,744 INR 24,085,524POWERGRID.BO value decreased by -213296-0.9%INR 2.88977POWERGRID.BO unit share price decreased by -0.02559-0.9%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,095,252 TWD 23,910,8722886.TW value increased by 264860.1%TWD 1.321392886.TW unit share price increased by 0.001460.1%
CIMB.KL (CIMB GROUP HOLDINGS) 12,292,000 MYR 23,818,097CIMB.KL value increased by 1364000.6%MYR 1.93769CIMB.KL unit share price increased by 0.01110.6%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,110,670 TWD 23,260,6632884.TW value decreased by -17820.0%TWD 1.052012884.TW unit share price decreased by -8.000000000008E-50.0%
3993.HK (CMOC GROUP LTD) 9,816,000 HKD 23,045,4223993.HK value increased by 1326160.6%HKD 2.347743993.HK unit share price increased by 0.013510.6%
MAYBANK.KL (MALAYAN BANKING) 9,099,600 MYR 23,035,273MAYBANK.KL value increased by 1780900.8%MYR 2.53146MAYBANK.KL unit share price increased by 0.019570.8%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,504,500 HKD 22,946,1742269.HK value decreased by -728943-3.1%HKD 4.168622269.HK unit share price decreased by -0.13243-3.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 418,892 CNY 22,937,418300750.SZ value decreased by -329081-1.4%CNY 54.7574300750.SZ unit share price decreased by -0.7856-1.4%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,601,400 HKD 22,196,6172382.HK value decreased by -344628-1.5%HKD 8.532572382.HK unit share price decreased by -0.13247-1.5%
267260.KS (HD HYUNDAI ELECTRIC LTD) 35,793 KRW 20,196,404267260.KS value decreased by -837585-4.0%KRW 564.256267260.KS unit share price decreased by -23.4-4.0%
035720.KS (KAKAO CORP) 489,975 KRW 19,852,629035720.KS value decreased by -30318-0.2%KRW 40.5176035720.KS unit share price decreased by -0.061900000000001-0.2%
316140.KS (WOORI FINANCIAL GROUP INC) 999,414 KRW 18,616,320316140.KS value decreased by -135620-0.7%KRW 18.6272316140.KS unit share price decreased by -0.1357-0.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,073,000 HKD 18,548,9652601.HK value increased by 4447662.5%HKD 4.554132601.HK unit share price increased by 0.10922.5%
2002.TW (CHINA STEEL CORP) 30,653,000 TWD 18,517,7602002.TW value increased by 823050.4%TWD 0.6041092002.TW unit share price increased by 0.0026850.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,364,000 HKD 18,497,220175.HK value decreased by -596487-3.1%HKD 2.21153175.HK unit share price decreased by -0.07131-3.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 743,600 HKD 18,222,2359992.HK value decreased by -319643-1.7%HKD 24.50549992.HK unit share price decreased by -0.4299-1.7%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,541,151 TWD 16,402,3442890.TW value decreased by -12070-0.1%TWD 0.8846452890.TW unit share price decreased by -0.00065099999999996-0.1%
9868.HK (XPENG CLASS A INC) 1,724,348 HKD 16,341,7489868.HK value decreased by -371966-2.2%HKD 9.477069868.HK unit share price decreased by -0.21571-2.2%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,510,500 MYR 16,127,763PMETAL.KL value increased by 1938201.2%MYR 1.69578PMETAL.KL unit share price increased by 0.020371.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,614,914 TWD 16,004,1142892.TW value decreased by -14067-0.1%TWD 0.9085552892.TW unit share price decreased by -0.00079799999999997-0.1%
2015.HK (LI AUTO CLASS A INC) 1,725,800 HKD 14,548,0862015.HK value decreased by -428217-2.9%HKD 8.429762015.HK unit share price decreased by -0.24813-2.9%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,440,000 HKD 13,731,7771177.HK value decreased by -629714-4.4%HKD 0.8352661177.HK unit share price decreased by -0.038304-4.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,788,421 TWD 13,714,3552880.TW value increased by 258890.2%TWD 0.9946282880.TW unit share price increased by 0.00187699999999990.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,974,823 TWD 13,312,1015880.TW value decreased by -5250.0%TWD 0.7842265880.TW unit share price decreased by -3.1000000000003E-50.0%
9866.HK (NIO CLASS A INC) 2,547,917 HKD 12,847,7139866.HK value decreased by -323690-2.5%HKD 5.042449866.HK unit share price decreased by -0.12704-2.5%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,802,000 HKD 12,354,6181093.HK value decreased by -243202-1.9%HKD 0.9650541093.HK unit share price decreased by -0.018997-1.9%
PIDILITIND.BO (Pidilite Industries Ltd.) 747,002 INR 12,179,754PIDILITIND.BO value decreased by -21120-0.2%INR 16.3048PIDILITIND.BO unit share price decreased by -0.028300000000002-0.2%
BZ (Kanzhun Ltd ADR) 594,647 USD 11,910,779BZ value increased by 416250.4%USD 20.03BZ unit share price increased by 0.070.4%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,314,000 HKD 11,816,8793692.HK value decreased by -965763-7.6%HKD 5.106693692.HK unit share price decreased by -0.41736-7.6%
BRITANNIA.BO (Britannia Industries Ltd.) 170,970 INR 11,377,430BRITANNIA.BO value increased by 1918411.7%INR 66.5464BRITANNIA.BO unit share price increased by 1.12211.7%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,851,600 CNY 10,993,641600036.SS value increased by 373350.3%CNY 5.93737600036.SS unit share price increased by 0.020160.3%
HEROMOTOCO.BO (Hero MotoCorp Limited) 162,509 INR 10,673,783HEROMOTOCO.BO value decreased by -38232-0.4%INR 65.6812HEROMOTOCO.BO unit share price decreased by -0.23519999999999-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,726,000 TWD 10,096,7852603.TW value decreased by -34662-0.3%TWD 5.849822603.TW unit share price decreased by -0.02008-0.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,157,000 HKD 9,889,873688.HK value decreased by -179127-1.8%HKD 1.60628688.HK unit share price decreased by -0.02909-1.8%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,988,000 HKD 9,537,6402319.HK value increased by 1628931.7%HKD 1.912122319.HK unit share price increased by 0.032661.7%
267.HK (CITIC LTD) 6,008,000 HKD 9,449,806267.HK value decreased by -12766-0.1%HKD 1.57287267.HK unit share price decreased by -0.00213-0.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,789,000 HKD 9,284,8661658.HK value decreased by -15090-0.2%HKD 0.6733531658.HK unit share price decreased by -0.001094-0.2%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,769,710 INR 8,769,427ASHOKLEY.BO value increased by 1254731.5%INR 1.83857ASHOKLEY.BO unit share price increased by 0.026311.5%
GAMUDA.KL (GAMUDA) 7,425,500 MYR 8,727,344GAMUDA.KL value decreased by -55408-0.6%MYR 1.17532GAMUDA.KL unit share price decreased by -0.00746-0.6%
003670.KS (POSCO FUTURE M LTD) 56,367 KRW 8,698,585003670.KS value increased by 2262272.7%KRW 154.321003670.KS unit share price increased by 4.0142.7%
NAUKRI.BO (Info Edge(India) Ltd.) 562,571 INR 8,442,246NAUKRI.BO value decreased by -129702-1.5%INR 15.0065NAUKRI.BO unit share price decreased by -0.2306-1.5%
VIPS (Vipshop Holdings Limited) 431,109 USD 8,415,248VIPS value decreased by -232799-2.7%USD 19.52VIPS unit share price decreased by -0.54-2.7%
003550.KS (LG CORP) 144,189 KRW 8,184,958003550.KS value decreased by -34006-0.4%KRW 56.7655003550.KS unit share price decreased by -0.2358-0.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,828,000 TWD 7,888,4874904.TW value increased by 147890.2%TWD 2.789424904.TW unit share price increased by 0.00522999999999960.2%
2359.HK (WUXI APPTEC LTD H) 590,308 HKD 7,775,2452359.HK value decreased by -194973-2.4%HKD 13.17152359.HK unit share price decreased by -0.3303-2.4%
2207.TW (HOTAI MOTOR LTD) 401,240 TWD 7,700,2882207.TW value increased by 425450.6%TWD 19.19122207.TW unit share price increased by 0.1060.6%
5871.TW (CHAILEASE HOLDING LTD) 2,377,389 TWD 7,692,5895871.TW value decreased by -85628-1.1%TWD 3.235735871.TW unit share price decreased by -0.03602-1.1%
259960.KS (KRAFTON INC) 45,644 KRW 7,509,256259960.KS value decreased by -203129-2.6%KRW 164.518259960.KS unit share price decreased by -4.45-2.6%
IHH.KL (IHH HEALTHCARE) 3,528,000 MYR 7,499,963IHH.KL value increased by 920661.2%MYR 2.12584IHH.KL unit share price increased by 0.02611.2%
PIIND.BO (PI Industries Limited) 199,371 INR 7,131,179PIIND.BO value decreased by -169812-2.3%INR 35.7684PIIND.BO unit share price decreased by -0.8517-2.3%
MARICO.BO (Marico Limited) 837,851 INR 6,811,587MARICO.BO value increased by 744001.1%INR 8.12983MARICO.BO unit share price increased by 0.0888000000000011.1%
000150.KS (DOOSAN CORP) 11,802 KRW 6,787,719000150.KS value decreased by -195855-2.8%KRW 575.133000150.KS unit share price decreased by -16.595-2.8%
1519.TW (FORTUNE ELECTRIC LTD) 254,200 TWD 6,499,1441519.TW value decreased by -80898-1.2%TWD 25.5671519.TW unit share price decreased by -0.3183-1.2%
603993.SS (CMOC (洛阳钼业)) 2,529,100 CNY 6,441,164603993.SS value increased by 1381332.2%CNY 2.54682603993.SS unit share price increased by 0.054622.2%
AUBANK.BO (AU Small Finance Bank Limited) 568,791 INR 6,137,461AUBANK.BO value increased by 477310.8%INR 10.7904AUBANK.BO unit share price increased by 0.0840.8%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,030,000 HKD 6,057,171241.HK value decreased by -125893-2.0%HKD 0.670783241.HK unit share price decreased by -0.013942-2.0%
3888.HK (KINGSOFT LTD) 1,647,600 HKD 6,042,5093888.HK value decreased by -95656-1.6%HKD 3.667463888.HK unit share price decreased by -0.05806-1.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,083 INR 5,989,211SUPREMEIND.BO value increased by 725471.2%INR 36.0616SUPREMEIND.BO unit share price increased by 0.43691.2%
HAVELLS.BO (Havells India Limited) 370,288 INR 5,763,652HAVELLS.BO value decreased by -9102-0.2%INR 15.5653HAVELLS.BO unit share price decreased by -0.0246-0.2%
AMBANK.KL (AMMB HOLDINGS) 3,821,200 MYR 5,760,978AMBANK.KL value decreased by -16717-0.3%MYR 1.50764AMBANK.KL unit share price decreased by -0.00437-0.3%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,903,300 CNY 5,593,528601166.SS value increased by 217750.4%CNY 2.93886601166.SS unit share price increased by 0.011440.4%
SWB.KL (SUNWAY BHD) 4,057,400 MYR 5,502,400SWB.KL value decreased by -68424-1.2%MYR 1.35614SWB.KL unit share price decreased by -0.01686-1.2%
VOLTAS.BO (Voltas Ltd.) 357,005 INR 5,464,827VOLTAS.BO value increased by 270820.5%INR 15.3074VOLTAS.BO unit share price increased by 0.0757999999999990.5%
017670.KS (SK TELECOM LTD) 148,057 KRW 5,395,002017670.KS value decreased by -30355-0.6%KRW 36.4387017670.KS unit share price decreased by -0.20500000000001-0.6%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,812,800 HKD 5,143,521780.HK value increased by 573461.1%HKD 2.83734780.HK unit share price increased by 0.031641.1%
6886.HK (HUATAI SECURITIES LTD H) 2,016,800 HKD 4,975,9466886.HK value increased by 609981.2%HKD 2.467256886.HK unit share price increased by 0.030251.2%
2618.TW (EVA AIRWAYS CORP) 4,324,000 TWD 4,927,9692618.TW value increased by 319850.7%TWD 1.139682618.TW unit share price increased by 0.00740000000000010.7%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,813,000 TWD 4,866,4931504.TW value decreased by -233587-4.6%TWD 2.684221504.TW unit share price decreased by -0.12884-4.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 198,540 CNY 4,799,828300274.SZ value decreased by -125112-2.5%CNY 24.1756300274.SZ unit share price decreased by -0.6302-2.5%
DABUR.BO (Dabur India Ltd.) 868,526 INR 4,759,322DABUR.BO value increased by 44860.1%INR 5.47977DABUR.BO unit share price increased by 0.00517000000000060.1%
CDB.KL (CELCOMDIGI) 5,746,100 MYR 4,675,507CDB.KL value increased by 511611.1%MYR 0.813684CDB.KL unit share price increased by 0.00890399999999991.1%
003490.KS (KOREAN AIR LINES LTD) 300,555 KRW 4,576,883003490.KS value decreased by -32450-0.7%KRW 15.2281003490.KS unit share price decreased by -0.108-0.7%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,807,800 HKD 4,542,5891929.HK value decreased by -189891-4.0%HKD 1.617851929.HK unit share price decreased by -0.06763-4.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 49,522 KRW 4,534,857326030.KS value increased by 586721.3%KRW 91.5726326030.KS unit share price increased by 1.18481.3%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,786,000 TWD 4,317,8281402.TW value decreased by -3634-0.1%TWD 0.9021791402.TW unit share price decreased by -0.00075900000000007-0.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 692,200 HKD 4,282,0259863.HK value decreased by -162411-3.7%HKD 6.186119863.HK unit share price decreased by -0.23463-3.7%
021240.KS (COWAY LTD) 69,224 KRW 4,197,777021240.KS value increased by 1485733.7%KRW 60.6405021240.KS unit share price increased by 2.14633.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,359,000 HKD 4,009,935960.HK value decreased by -20442-0.5%HKD 1.19379960.HK unit share price decreased by -0.0060800000000001-0.5%
UNIONBANK.BO (Union Bank of India) 2,345,662 INR 3,972,182UNIONBANK.BO value increased by 97140.2%INR 1.69342UNIONBANK.BO unit share price increased by 0.00414999999999990.2%
KLK.KL (KUALA LUMPUR KEPONG) 794,800 MYR 3,845,337KLK.KL value increased by 656521.7%MYR 4.83812KLK.KL unit share price increased by 0.08261.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,222,000 HKD 3,813,8183998.HK value increased by 10780.0%HKD 0.6129573998.HK unit share price increased by 0.000172999999999980.0%
323410.KS (KAKAOBANK CORP) 252,911 KRW 3,705,210323410.KS value decreased by -53315-1.4%KRW 14.6503323410.KS unit share price decreased by -0.2108-1.4%
241560.KS (DOOSAN BOBCAT INC) 86,747 KRW 3,626,832241560.KS value decreased by -40483-1.1%KRW 41.8093241560.KS unit share price decreased by -0.4667-1.1%
MAXIS.KL (MAXIS) 3,718,100 MYR 3,561,381MAXIS.KL value increased by 432181.2%MYR 0.95785MAXIS.KL unit share price increased by 0.0116241.2%
3808.HK (SINOTRUK (HONG KONG) LTD) 923,000 HKD 3,482,3253808.HK value decreased by -25102-0.7%HKD 3.772833808.HK unit share price decreased by -0.0272-0.7%
9896.HK (MINISO GROUP HOLDING LTD) 701,600 HKD 3,478,2719896.HK value increased by 244180.7%HKD 4.957639896.HK unit share price increased by 0.034810.7%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 121,800 CNY 3,408,424300760.SZ value decreased by -41828-1.2%CNY 27.9838300760.SZ unit share price decreased by -0.3434-1.2%
2588.HK (BOC AVIATION LTD) 355,300 HKD 3,378,6132588.HK value increased by 55190.2%HKD 9.509182588.HK unit share price increased by 0.015530.2%
NESTLE.KL (NESTLE MALAYSIA) 114,800 MYR 3,150,162NESTLE.KL value decreased by -21851-0.7%MYR 27.4404NESTLE.KL unit share price decreased by -0.1904-0.7%
ASTRAL.BO (ASTRAL LIMITED) 198,592 INR 3,131,202ASTRAL.BO value increased by 202370.7%INR 15.767ASTRAL.BO unit share price increased by 0.10190.7%
603259.SS (WUXI APPTEC (药明康德)) 241,500 CNY 3,128,799603259.SS value decreased by -91087-2.8%CNY 12.9557603259.SS unit share price decreased by -0.3772-2.8%
2610.TW (CHINA AIRLINES LTD) 4,736,000 TWD 2,989,3942610.TW value increased by 347111.2%TWD 0.6312072610.TW unit share price increased by 0.00732999999999991.2%
051900.KS (LG H&H Co., Ltd.) 15,278 KRW 2,773,164051900.KS value increased by 465231.7%KRW 181.514051900.KS unit share price increased by 3.0461.7%
AXIATA.KL (AXIATA GROUP) 4,313,800 MYR 2,740,594AXIATA.KL value decreased by -15693-0.6%MYR 0.635309AXIATA.KL unit share price decreased by -0.003637-0.6%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,313,800 MYR 2,740,594AXIATA.KL value decreased by -15693-0.6%MYR 0.635309AXIATA.KL unit share price decreased by -0.003637-0.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,917,600 HKD 2,663,0991066.HK value increased by 7530.0%HKD 0.6797781066.HK unit share price increased by 0.000191999999999970.0%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,672,000 HKD 2,593,3141585.HK value decreased by -16451-0.6%HKD 1.551031585.HK unit share price decreased by -0.00983-0.6%
600887.SS (YILI (伊利股份)) 629,200 CNY 2,576,626600887.SS value increased by 166540.7%CNY 4.09508600887.SS unit share price increased by 0.0264700000000010.7%
656.HK (FOSUN INTERNATIONAL LTD) 3,958,500 HKD 2,431,477656.HK value decreased by -45080-1.8%HKD 0.614242656.HK unit share price decreased by -0.011388-1.8%
601688.SS (HTSC (华泰证券)) 708,500 CNY 2,287,480601688.SS value increased by 617412.8%CNY 3.22862601688.SS unit share price increased by 0.087142.8%
002352.SZ (S.F. Holding Co., Ltd.) 419,600 CNY 2,229,674002352.SZ value increased by 31890.1%CNY 5.31381002352.SZ unit share price increased by 0.00760000000000010.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 253,100 CNY 2,164,247002460.SZ value decreased by -35219-1.6%CNY 8.55096002460.SZ unit share price decreased by -0.13915-1.6%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 186,800 CNY 1,482,163000538.SZ value increased by 37050.3%CNY 7.93449000538.SZ unit share price increased by 0.0198300000000010.3%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,032,900 MYR 1,478,155MRDIY.KL value increased by 127190.9%MYR 0.366524MRDIY.KL unit share price increased by 0.0031540.9%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,192,800 CNY 1,462,165601727.SS value decreased by -34331-2.3%CNY 1.22583601727.SS unit share price decreased by -0.02878-2.3%
002001.SZ (Zhejiang NHU Co., Ltd.) 395,500 CNY 1,369,614002001.SZ value increased by 110990.8%CNY 3.46299002001.SZ unit share price increased by 0.028060.8%
600588.SS (YONYOU (用友网络)) 746,100 CNY 1,341,680600588.SS value decreased by -21692-1.6%CNY 1.79826600588.SS unit share price decreased by -0.02907-1.6%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 125,500 CNY 1,279,217300124.SZ value decreased by -35562-2.7%CNY 10.193300124.SZ unit share price decreased by -0.2833-2.7%
603659.SS (PUTAILAI (璞泰来)) 349,200 CNY 1,276,239603659.SS value decreased by -21751-1.7%CNY 3.65475603659.SS unit share price decreased by -0.06229-1.7%
601111.SS (AIR CHINA (中国国航)) 1,027,100 CNY 1,221,114601111.SS value increased by 23970.2%CNY 1.18889601111.SS unit share price increased by 0.00232999999999990.2%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 539,500 CNY 1,164,805600176.SS value increased by 7580.1%CNY 2.15905600176.SS unit share price increased by 0.00141000000000040.1%
600958.SS (DFZQ (东方证券)) 692,568 CNY 1,063,423600958.SS value increased by 236872.3%CNY 1.53548600958.SS unit share price increased by 0.03422.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 823,600 CNY 1,034,158001979.SZ value decreased by -7310-0.7%CNY 1.25566001979.SZ unit share price decreased by -0.0088699999999999-0.7%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 406,788 CNY 1,011,170002202.SZ value increased by 319723.3%CNY 2.48574002202.SZ unit share price increased by 0.078593.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 207,200 CNY 822,013600196.SS value decreased by -8667-1.0%CNY 3.96724600196.SS unit share price decreased by -0.04183-1.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 319,453 CNY 814,951601607.SS value decreased by -2476-0.3%CNY 2.55108601607.SS unit share price decreased by -0.0077500000000001-0.3%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 239,800 CNY 725,175002555.SZ value increased by 157022.2%CNY 3.02408002555.SZ unit share price increased by 0.065482.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 174,200 CNY 707,178300207.SZ value decreased by -23800-3.3%CNY 4.05958300207.SZ unit share price decreased by -0.13662-3.3%
300759.SZ (Pharmaron Beijing Co., Ltd.) 161,400 CNY 661,405300759.SZ value decreased by -22955-3.4%CNY 4.09792300759.SZ unit share price decreased by -0.14223-3.4%
300919.SZ (CNGR Advanced Material Co., Ltd.) 103,900 CNY 578,079300919.SZ value decreased by -12563-2.1%CNY 5.5638300919.SZ unit share price decreased by -0.12092-2.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 208,900 CNY 566,748300122.SZ value decreased by -6883-1.2%CNY 2.71301300122.SZ unit share price decreased by -0.03295-1.2%
603195.SS (GONEO (公牛集团)) 55,300 CNY 338,234603195.SS value increased by 18400.5%CNY 6.11635603195.SS unit share price increased by 0.033280.5%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 39,300 CNY 275,150300347.SZ value decreased by -4975-1.8%CNY 7.00127300347.SZ unit share price decreased by -0.12659-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BGDQ0T50 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,276,000 TWD 535,298,9482330.TW value increased by 50879921.0%TWD 47.47242330.TW unit share price increased by 0.45121.0%
INFY.BO (Infosys Ltd) 7,550,778 INR 133,465,904INFY.BO value decreased by -75607-0.1%INR 17.6758INFY.BO unit share price decreased by -0.010000000000002-0.1%
2308.TW (DELTA ELECTRONICS INC) 4,293,000 TWD 129,164,5502308.TW value decreased by -603863-0.5%TWD 30.08722308.TW unit share price decreased by -0.1407-0.5%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,058,036 INR 93,505,264BHARTIARTL.BO value increased by 12916671.4%INR 23.042BHARTIARTL.BO unit share price increased by 0.31831.4%
3690.HK (MEITUAN) 6,895,300 HKD 90,707,2353690.HK value increased by 7683470.9%HKD 13.15493690.HK unit share price increased by 0.11140.9%
9999.HK (NETEASE INC) 2,740,700 HKD 76,895,8569999.HK value increased by 30746594.2%HKD 28.0579999.HK unit share price increased by 1.12184.2%
2303.TW (UNITED MICRO ELECTRONICS CORP) 41,232,000 TWD 64,540,7242303.TW value increased by 3764120.6%TWD 1.565312303.TW unit share price increased by 0.00913000000000010.6%
1211.HK (BYD LTD H) 5,088,500 HKD 64,389,4641211.HK value increased by 7313101.1%HKD 12.65391211.HK unit share price increased by 0.14371.1%
HCLTECH.BO (HCL Technologies Ltd) 3,468,672 INR 64,188,702HCLTECH.BO value decreased by -136890.0%INR 18.5053HCLTECH.BO unit share price decreased by -0.00390000000000160.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,280,762 INR 52,121,457M&M.BO value increased by 1680630.3%INR 40.6957M&M.BO unit share price increased by 0.13130.3%
105560.KS (KB FINANCIAL GROUP INC) 553,414 KRW 47,355,549105560.KS value increased by 4722941.0%KRW 85.5698105560.KS unit share price increased by 0.853400000000011.0%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,020,298 TWD 40,427,4072881.TW value increased by 8198792.1%TWD 3.104952881.TW unit share price increased by 0.062972.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,946,000 HKD 39,147,8203968.HK value increased by 1020390.3%HKD 6.583893968.HK unit share price increased by 0.0171600000000010.3%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,433,000 TWD 37,934,1322891.TW value increased by 12845793.5%TWD 1.491532891.TW unit share price increased by 0.050513.5%
035420.KS (NAVER CORP) 223,330 KRW 37,053,700035420.KS value increased by 1390240.4%KRW 165.915035420.KS unit share price increased by 0.622999999999990.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 667,665 KRW 35,203,454055550.KS value increased by 2599850.7%KRW 52.7262055550.KS unit share price increased by 0.38940.7%
2301.TW (LITE ON TECHNOLOGY CORP) 7,134,000 TWD 35,125,3852301.TW value increased by 971880.3%TWD 4.923662301.TW unit share price increased by 0.013620.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,551,045 TWD 32,718,3812882.TW value increased by 5094311.6%TWD 2.248522882.TW unit share price increased by 0.035011.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,678 INR 32,694,300HINDUNILVR.BO value decreased by -673885-2.0%INR 25.0018HINDUNILVR.BO unit share price decreased by -0.5153-2.0%
402340.KS (SK SQUARE LTD) 147,003 KRW 30,724,340402340.KS value increased by 394660.1%KRW 209.005402340.KS unit share price increased by 0.269000000000010.1%
ASIANPAINT.BO (Asian Paints Ltd.) 971,259 INR 29,699,305ASIANPAINT.BO value decreased by -177484-0.6%INR 30.5782ASIANPAINT.BO unit share price decreased by -0.1827-0.6%
BAP (Credicorp Ltd) 102,548 USD 28,972,886BAP value increased by 943440.3%USD 282.53BAP unit share price increased by 0.919999999999960.3%
086790.KS (HANA FINANCIAL GROUP INC) 427,817 KRW 26,911,842086790.KS value increased by 3103171.2%KRW 62.905086790.KS unit share price increased by 0.72531.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,054,000 TWD 25,341,5132412.TW value increased by 1669430.7%TWD 4.185912412.TW unit share price increased by 0.027570.7%
1801.HK (INNOVENT BIOLOGICS INC) 2,307,000 HKD 25,250,8491801.HK value increased by 4514111.8%HKD 10.94531801.HK unit share price increased by 0.19571.8%
9987.HK (YUM CHINA HOLDINGS INC) 512,462 HKD 24,635,0969987.HK value increased by 5979532.5%HKD 48.0729987.HK unit share price increased by 1.16682.5%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,334,744 INR 24,298,820POWERGRID.BO value decreased by -127501-0.5%INR 2.91536POWERGRID.BO unit share price decreased by -0.0153-0.5%
PBBANK.KL (PUBLIC BANK) 22,282,100 MYR 24,289,961PBBANK.KL value increased by 3272161.4%MYR 1.09011PBBANK.KL unit share price increased by 0.014681.4%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,095,252 TWD 23,884,3862886.TW value increased by 2107900.9%TWD 1.319932886.TW unit share price increased by 0.011650.9%
CIMB.KL (CIMB GROUP HOLDINGS) 12,292,000 MYR 23,681,697CIMB.KL value decreased by -94799-0.4%MYR 1.92659CIMB.KL unit share price decreased by -0.0077199999999999-0.4%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,504,500 HKD 23,675,1172269.HK value decreased by -76060.0%HKD 4.301052269.HK unit share price decreased by -0.00138000000000020.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 418,892 CNY 23,266,499300750.SZ value increased by 1570390.7%CNY 55.543300750.SZ unit share price increased by 0.37490.7%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,110,670 TWD 23,262,4452884.TW value increased by 3826311.7%TWD 1.052092884.TW unit share price increased by 0.01731.7%
3993.HK (CMOC GROUP LTD) 9,816,000 HKD 22,912,8063993.HK value increased by 3836821.7%HKD 2.334233993.HK unit share price increased by 0.039091.7%
MAYBANK.KL (MALAYAN BANKING) 9,099,600 MYR 22,857,183MAYBANK.KL value increased by 1413930.6%MYR 2.51189MAYBANK.KL unit share price increased by 0.015540.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,601,400 HKD 22,541,2452382.HK value increased by 2267681.0%HKD 8.665042382.HK unit share price increased by 0.0871699999999991.0%
267260.KS (HD HYUNDAI ELECTRIC LTD) 35,793 KRW 21,033,989267260.KS value increased by 4787992.3%KRW 587.656267260.KS unit share price increased by 13.3762.3%
035720.KS (KAKAO CORP) 489,975 KRW 19,882,947035720.KS value increased by 1928141.0%KRW 40.5795035720.KS unit share price increased by 0.39351.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,364,000 HKD 19,093,707175.HK value increased by 4667942.5%HKD 2.28284175.HK unit share price increased by 0.055812.5%
316140.KS (WOORI FINANCIAL GROUP INC) 999,414 KRW 18,751,940316140.KS value increased by 953980.5%KRW 18.7629316140.KS unit share price increased by 0.0953999999999980.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 743,600 HKD 18,541,8789992.HK value increased by 609340.3%HKD 24.93539992.HK unit share price increased by 0.0820000000000010.3%
2002.TW (CHINA STEEL CORP) 30,653,000 TWD 18,435,4552002.TW value increased by 4432102.5%TWD 0.6014242002.TW unit share price increased by 0.0144592.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,073,000 HKD 18,104,1992601.HK value increased by 9677285.6%HKD 4.444932601.HK unit share price increased by 0.23765.6%
9868.HK (XPENG CLASS A INC) 1,724,348 HKD 16,713,7149868.HK value increased by 1719041.0%HKD 9.692779868.HK unit share price increased by 0.0996899999999991.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,541,151 TWD 16,414,4142890.TW value increased by 1640331.0%TWD 0.8852962890.TW unit share price increased by 0.00884699999999991.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,614,914 TWD 16,018,1812892.TW value increased by 1288380.8%TWD 0.9093532892.TW unit share price increased by 0.00731399999999990.8%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,510,500 MYR 15,933,943PMETAL.KL value increased by 831100.5%MYR 1.67541PMETAL.KL unit share price increased by 0.008740.5%
2015.HK (LI AUTO CLASS A INC) 1,725,800 HKD 14,976,3032015.HK value increased by 4165672.9%HKD 8.677892015.HK unit share price increased by 0.241382.9%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,440,000 HKD 14,361,4911177.HK value increased by 1432721.0%HKD 0.873571177.HK unit share price increased by 0.00871499999999991.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,788,421 TWD 13,688,4662880.TW value increased by 1260850.9%TWD 0.9927512880.TW unit share price increased by 0.0091440.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,974,823 TWD 13,312,6265880.TW value increased by 911330.7%TWD 0.7842575880.TW unit share price increased by 0.0053690.7%
9866.HK (NIO CLASS A INC) 2,547,917 HKD 13,171,4039866.HK value increased by 3297432.6%HKD 5.169489866.HK unit share price increased by 0.129422.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,314,000 HKD 12,782,6423692.HK value decreased by -111158-0.9%HKD 5.524053692.HK unit share price decreased by -0.04803-0.9%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,802,000 HKD 12,597,8201093.HK value decreased by -53402-0.4%HKD 0.9840511093.HK unit share price decreased by -0.004171-0.4%
PIDILITIND.BO (Pidilite Industries Ltd.) 747,002 INR 12,200,874PIDILITIND.BO value increased by 692740.6%INR 16.3331PIDILITIND.BO unit share price increased by 0.0927000000000010.6%
BZ (Kanzhun Ltd ADR) 594,647 USD 11,869,154BZ value decreased by -178394-1.5%USD 19.96BZ unit share price decreased by -0.3-1.5%
BRITANNIA.BO (Britannia Industries Ltd.) 170,970 INR 11,185,589BRITANNIA.BO value increased by 1218781.1%INR 65.4243BRITANNIA.BO unit share price increased by 0.71291.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,851,600 CNY 10,956,306600036.SS value increased by 110940.1%CNY 5.91721600036.SS unit share price increased by 0.00598999999999970.1%
HEROMOTOCO.BO (Hero MotoCorp Limited) 162,509 INR 10,712,015HEROMOTOCO.BO value decreased by -42482-0.4%INR 65.9164HEROMOTOCO.BO unit share price decreased by -0.2615-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,726,000 TWD 10,131,4472603.TW value increased by 1660571.7%TWD 5.86992603.TW unit share price increased by 0.096211.7%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,157,000 HKD 10,069,000688.HK value increased by 1233601.2%HKD 1.63537688.HK unit share price increased by 0.020031.2%
267.HK (CITIC LTD) 6,008,000 HKD 9,462,572267.HK value increased by 1590951.7%HKD 1.575267.HK unit share price increased by 0.026491.7%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,988,000 HKD 9,374,7472319.HK value increased by 2469762.7%HKD 1.879462319.HK unit share price increased by 0.049512.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,789,000 HKD 9,299,9561658.HK value increased by 678920.7%HKD 0.6744471658.HK unit share price increased by 0.0049230.7%
GAMUDA.KL (GAMUDA) 7,425,500 MYR 8,782,752GAMUDA.KL value decreased by -51967-0.6%MYR 1.18278GAMUDA.KL unit share price decreased by -0.0070000000000001-0.6%
VIPS (Vipshop Holdings Limited) 431,109 USD 8,648,047VIPS value decreased by -17244-0.2%USD 20.06VIPS unit share price decreased by -0.040000000000003-0.2%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,769,710 INR 8,643,954ASHOKLEY.BO value increased by 1803652.1%INR 1.81226ASHOKLEY.BO unit share price increased by 0.037812.1%
NAUKRI.BO (Info Edge(India) Ltd.) 562,571 INR 8,571,948NAUKRI.BO value increased by 2070082.5%INR 15.2371NAUKRI.BO unit share price increased by 0.3682.5%
003670.KS (POSCO FUTURE M LTD) 56,367 KRW 8,472,358003670.KS value decreased by -22007-0.3%KRW 150.307003670.KS unit share price decreased by -0.39000000000001-0.3%
003550.KS (LG CORP) 144,189 KRW 8,218,964003550.KS value increased by 2223302.8%KRW 57.0013003550.KS unit share price increased by 1.54192.8%
2359.HK (WUXI APPTEC LTD H) 590,308 HKD 7,970,2182359.HK value increased by 50260.1%HKD 13.50182359.HK unit share price increased by 0.00849999999999970.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,828,000 TWD 7,873,6984904.TW value decreased by -5352-0.1%TWD 2.784194904.TW unit share price decreased by -0.0019-0.1%
5871.TW (CHAILEASE HOLDING LTD) 2,377,389 TWD 7,778,2175871.TW value increased by 595450.8%TWD 3.271755871.TW unit share price increased by 0.025050.8%
259960.KS (KRAFTON INC) 45,644 KRW 7,712,385259960.KS value increased by 2297623.1%KRW 168.968259960.KS unit share price increased by 5.0343.1%
2207.TW (HOTAI MOTOR LTD) 401,240 TWD 7,657,7432207.TW value increased by 596920.8%TWD 19.08522207.TW unit share price increased by 0.14880.8%
IHH.KL (IHH HEALTHCARE) 3,528,000 MYR 7,407,897IHH.KL value increased by 1973862.7%MYR 2.09974IHH.KL unit share price increased by 0.055942.7%
PIIND.BO (PI Industries Limited) 199,371 INR 7,300,991PIIND.BO value decreased by -148254-2.0%INR 36.6201PIIND.BO unit share price decreased by -0.7436-2.0%
000150.KS (DOOSAN CORP) 11,802 KRW 6,983,574000150.KS value increased by 1899032.8%KRW 591.728000150.KS unit share price increased by 16.0912.8%
MARICO.BO (Marico Limited) 837,851 INR 6,737,187MARICO.BO value increased by 171310.3%INR 8.04103MARICO.BO unit share price increased by 0.0204399999999990.3%
1519.TW (FORTUNE ELECTRIC LTD) 254,200 TWD 6,580,0421519.TW value increased by 3922396.3%TWD 25.88531519.TW unit share price increased by 1.5436.3%
603993.SS (CMOC (洛阳钼业)) 2,529,100 CNY 6,303,031603993.SS value increased by 403610.6%CNY 2.4922603993.SS unit share price increased by 0.015960.6%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,030,000 HKD 6,183,064241.HK value increased by 2533064.3%HKD 0.684725241.HK unit share price increased by 0.0280524.3%
3888.HK (KINGSOFT LTD) 1,647,600 HKD 6,138,1653888.HK value increased by 1377692.3%HKD 3.725523888.HK unit share price increased by 0.083622.3%
AUBANK.BO (AU Small Finance Bank Limited) 568,791 INR 6,089,730AUBANK.BO value decreased by -35373-0.6%INR 10.7064AUBANK.BO unit share price decreased by -0.062199999999999-0.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,083 INR 5,916,664SUPREMEIND.BO value decreased by -28172-0.5%INR 35.6247SUPREMEIND.BO unit share price decreased by -0.16970000000001-0.5%
AMBANK.KL (AMMB HOLDINGS) 3,821,200 MYR 5,777,695AMBANK.KL value increased by 877331.5%MYR 1.51201AMBANK.KL unit share price increased by 0.022961.5%
HAVELLS.BO (Havells India Limited) 370,288 INR 5,772,754HAVELLS.BO value increased by 255140.4%INR 15.5899HAVELLS.BO unit share price increased by 0.0688999999999990.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,903,300 CNY 5,571,753601166.SS value increased by 597141.1%CNY 2.92742601166.SS unit share price increased by 0.031381.1%
SWB.KL (SUNWAY BHD) 4,057,400 MYR 5,570,824SWB.KL value increased by 622371.1%MYR 1.373SWB.KL unit share price increased by 0.015341.1%
VOLTAS.BO (Voltas Ltd.) 357,005 INR 5,437,745VOLTAS.BO value increased by 902761.7%INR 15.2316VOLTAS.BO unit share price increased by 0.25291.7%
017670.KS (SK TELECOM LTD) 148,057 KRW 5,425,357017670.KS value increased by 584601.1%KRW 36.6437017670.KS unit share price increased by 0.39481.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,813,000 TWD 5,100,0801504.TW value increased by 1706923.5%TWD 2.813061504.TW unit share price increased by 0.094153.5%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,812,800 HKD 5,086,175780.HK value increased by 2173464.5%HKD 2.8057780.HK unit share price increased by 0.119894.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 198,540 CNY 4,924,940300274.SZ value increased by 240910.5%CNY 24.8058300274.SZ unit share price increased by 0.12140.5%
6886.HK (HUATAI SECURITIES LTD H) 2,016,800 HKD 4,914,9486886.HK value increased by 1280072.7%HKD 2.4376886.HK unit share price increased by 0.063472.7%
2618.TW (EVA AIRWAYS CORP) 4,324,000 TWD 4,895,9842618.TW value decreased by -21032-0.4%TWD 1.132282618.TW unit share price decreased by -0.0048700000000002-0.4%
DABUR.BO (Dabur India Ltd.) 868,526 INR 4,754,836DABUR.BO value decreased by -68172-1.4%INR 5.4746DABUR.BO unit share price decreased by -0.0785-1.4%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,807,800 HKD 4,732,4801929.HK value increased by 922932.0%HKD 1.685481929.HK unit share price increased by 0.032872.0%
CDB.KL (CELCOMDIGI) 5,746,100 MYR 4,624,346CDB.KL value increased by 106890.2%MYR 0.80478CDB.KL unit share price increased by 0.00186000000000010.2%
003490.KS (KOREAN AIR LINES LTD) 300,555 KRW 4,609,333003490.KS value increased by 1004472.2%KRW 15.3361003490.KS unit share price increased by 0.33422.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 49,522 KRW 4,476,185326030.KS value decreased by -85561-1.9%KRW 90.3878326030.KS unit share price decreased by -1.7277-1.9%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 692,200 HKD 4,444,4369863.HK value increased by 750721.7%HKD 6.420749863.HK unit share price increased by 0.108451.7%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,786,000 TWD 4,321,4621402.TW value increased by 119570.3%TWD 0.9029381402.TW unit share price increased by 0.0024980.3%
021240.KS (COWAY LTD) 69,224 KRW 4,049,204021240.KS value increased by 127230.3%KRW 58.4942021240.KS unit share price increased by 0.18380.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,359,000 HKD 4,030,377960.HK value decreased by -5612-0.1%HKD 1.19987960.HK unit share price decreased by -0.0016700000000001-0.1%
UNIONBANK.BO (Union Bank of India) 2,345,662 INR 3,962,468UNIONBANK.BO value increased by 546321.4%INR 1.68927UNIONBANK.BO unit share price increased by 0.023291.4%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,222,000 HKD 3,812,7403998.HK value decreased by -25212-0.7%HKD 0.6127843998.HK unit share price decreased by -0.0040520000000001-0.7%
KLK.KL (KUALA LUMPUR KEPONG) 794,800 MYR 3,779,685KLK.KL value increased by 48680.1%MYR 4.75552KLK.KL unit share price increased by 0.00612999999999970.1%
323410.KS (KAKAOBANK CORP) 252,911 KRW 3,758,525323410.KS value increased by 759802.1%KRW 14.8611323410.KS unit share price increased by 0.30052.1%
241560.KS (DOOSAN BOBCAT INC) 86,747 KRW 3,667,315241560.KS value increased by 1636354.7%KRW 42.276241560.KS unit share price increased by 1.88644.7%
MAXIS.KL (MAXIS) 3,718,100 MYR 3,518,163MAXIS.KL value increased by 352711.0%MYR 0.946226MAXIS.KL unit share price increased by 0.0094861.0%
3808.HK (SINOTRUK (HONG KONG) LTD) 923,000 HKD 3,507,4273808.HK value increased by 652961.9%HKD 3.800033808.HK unit share price increased by 0.070741.9%
9896.HK (MINISO GROUP HOLDING LTD) 701,600 HKD 3,453,8539896.HK value increased by 908542.7%HKD 4.922829896.HK unit share price increased by 0.129492.7%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 121,800 CNY 3,450,252300760.SZ value increased by 684932.0%CNY 28.3272300760.SZ unit share price increased by 0.56232.0%
2588.HK (BOC AVIATION LTD) 355,300 HKD 3,373,0942588.HK value increased by 331601.0%HKD 9.493652588.HK unit share price increased by 0.093331.0%
603259.SS (WUXI APPTEC (药明康德)) 241,500 CNY 3,219,886603259.SS value increased by 208930.7%CNY 13.3329603259.SS unit share price increased by 0.0866000000000010.7%
NESTLE.KL (NESTLE MALAYSIA) 114,800 MYR 3,172,013NESTLE.KL value decreased by -17807-0.6%MYR 27.6308NESTLE.KL unit share price decreased by -0.1551-0.6%
ASTRAL.BO (ASTRAL LIMITED) 198,592 INR 3,110,965ASTRAL.BO value increased by 191670.6%INR 15.6651ASTRAL.BO unit share price increased by 0.0965000000000010.6%
2610.TW (CHINA AIRLINES LTD) 4,736,000 TWD 2,954,6832610.TW value increased by 157500.5%TWD 0.6238772610.TW unit share price increased by 0.0033250.5%
AXIATA.KL (AXIATA GROUP) 4,313,800 MYR 2,756,287AXIATA.KL value decreased by -25117-0.9%MYR 0.638946AXIATA.KL unit share price decreased by -0.005823-0.9%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,313,800 MYR 2,756,287AXIATA.KL value decreased by -25117-0.9%MYR 0.638946AXIATA.KL unit share price decreased by -0.005823-0.9%
051900.KS (LG H&H Co., Ltd.) 15,278 KRW 2,726,641051900.KS value increased by 405591.5%KRW 178.468051900.KS unit share price increased by 2.6541.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,917,600 HKD 2,662,3461066.HK value increased by 444541.7%HKD 0.6795861066.HK unit share price increased by 0.0113471.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,672,000 HKD 2,609,7651585.HK value decreased by -37365-1.4%HKD 1.560861585.HK unit share price decreased by -0.02235-1.4%
600887.SS (YILI (伊利股份)) 629,200 CNY 2,559,972600887.SS value increased by 265741.0%CNY 4.06861600887.SS unit share price increased by 0.042231.0%
656.HK (FOSUN INTERNATIONAL LTD) 3,958,500 HKD 2,476,557656.HK value increased by 602472.5%HKD 0.62563656.HK unit share price increased by 0.0152192.5%
002352.SZ (S.F. Holding Co., Ltd.) 419,600 CNY 2,226,485002352.SZ value increased by 198810.9%CNY 5.30621002352.SZ unit share price increased by 0.047380.9%
601688.SS (HTSC (华泰证券)) 708,500 CNY 2,225,739601688.SS value increased by 141260.6%CNY 3.14148601688.SS unit share price increased by 0.019940.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 253,100 CNY 2,199,466002460.SZ value decreased by -61599-2.7%CNY 8.69011002460.SZ unit share price decreased by -0.24338-2.7%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,192,800 CNY 1,496,496601727.SS value increased by 619564.3%CNY 1.25461601727.SS unit share price increased by 0.051944.3%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 186,800 CNY 1,478,458000538.SZ value increased by 1660.0%CNY 7.91466000538.SZ unit share price increased by 0.000889999999999170.0%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,032,900 MYR 1,465,436MRDIY.KL value decreased by -6425-0.4%MYR 0.36337MRDIY.KL unit share price decreased by -0.001593-0.4%
600588.SS (YONYOU (用友网络)) 746,100 CNY 1,363,372600588.SS value decreased by -4813-0.4%CNY 1.82733600588.SS unit share price decreased by -0.0064500000000001-0.4%
002001.SZ (Zhejiang NHU Co., Ltd.) 395,500 CNY 1,358,515002001.SZ value increased by 39090.3%CNY 3.43493002001.SZ unit share price increased by 0.00987999999999990.3%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 125,500 CNY 1,314,779300124.SZ value increased by 24670.2%CNY 10.4763300124.SZ unit share price increased by 0.0196000000000010.2%
603659.SS (PUTAILAI (璞泰来)) 349,200 CNY 1,297,990603659.SS value decreased by -3029-0.2%CNY 3.71704603659.SS unit share price decreased by -0.00867-0.2%
601111.SS (AIR CHINA (中国国航)) 1,027,100 CNY 1,218,717601111.SS value increased by 344422.9%CNY 1.18656601111.SS unit share price increased by 0.033532.9%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 539,500 CNY 1,164,047600176.SS value decreased by -5852-0.5%CNY 2.15764600176.SS unit share price decreased by -0.01085-0.5%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 823,600 CNY 1,041,468001979.SZ value increased by 42300.4%CNY 1.26453001979.SZ unit share price increased by 0.00512999999999990.4%
600958.SS (DFZQ (东方证券)) 692,568 CNY 1,039,736600958.SS value decreased by -1424-0.1%CNY 1.50128600958.SS unit share price decreased by -0.0020500000000001-0.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 406,788 CNY 979,198002202.SZ value decreased by -4160.0%CNY 2.40715002202.SZ unit share price decreased by -0.001020.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 207,200 CNY 830,680600196.SS value decreased by -7994-1.0%CNY 4.00907600196.SS unit share price decreased by -0.03858-1.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 319,453 CNY 817,427601607.SS value increased by 105261.3%CNY 2.55883601607.SS unit share price increased by 0.032951.3%
300207.SZ (Sunwoda Electronic Co., Ltd.) 174,200 CNY 730,978300207.SZ value increased by 194532.7%CNY 4.1962300207.SZ unit share price increased by 0.111672.7%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 239,800 CNY 709,473002555.SZ value increased by 156822.3%CNY 2.9586002555.SZ unit share price increased by 0.065392.3%
300759.SZ (Pharmaron Beijing Co., Ltd.) 161,400 CNY 684,360300759.SZ value increased by 193952.9%CNY 4.24015300759.SZ unit share price increased by 0.120172.9%
300919.SZ (CNGR Advanced Material Co., Ltd.) 103,900 CNY 590,642300919.SZ value increased by 53480.9%CNY 5.68472300919.SZ unit share price increased by 0.0514800000000010.9%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 208,900 CNY 573,631300122.SZ value decreased by -540-0.1%CNY 2.74596300122.SZ unit share price decreased by -0.00258-0.1%
603195.SS (GONEO (公牛集团)) 55,300 CNY 336,394603195.SS value increased by 30720.9%CNY 6.08307603195.SS unit share price increased by 0.055550.9%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 39,300 CNY 280,125300347.SZ value increased by 59562.2%CNY 7.12786300347.SZ unit share price increased by 0.151552.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BGDQ0T50 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,276,000 TWD 530,210,9562330.TW value decreased by -13981832-2.6%TWD 47.02122330.TW unit share price decreased by -1.24-2.6%
INFY.BO (Infosys Ltd) 7,550,778 INR 133,541,511INFY.BO value increased by 5622310.4%INR 17.6858INFY.BO unit share price increased by 0.07450.4%
2308.TW (DELTA ELECTRONICS INC) 4,293,000 TWD 129,768,4132308.TW value decreased by -3490866-2.6%TWD 30.22792308.TW unit share price decreased by -0.8132-2.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,058,036 INR 92,213,597BHARTIARTL.BO value decreased by -998909-1.1%INR 22.7237BHARTIARTL.BO unit share price decreased by -0.2462-1.1%
3690.HK (MEITUAN) 6,895,300 HKD 89,938,8883690.HK value increased by 13285761.5%HKD 13.04353690.HK unit share price increased by 0.19271.5%
9999.HK (NETEASE INC) 2,740,700 HKD 73,821,1979999.HK value decreased by -423118-0.6%HKD 26.93529999.HK unit share price decreased by -0.1543-0.6%
HCLTECH.BO (HCL Technologies Ltd) 3,468,672 INR 64,202,391HCLTECH.BO value decreased by -155010.0%INR 18.5092HCLTECH.BO unit share price decreased by -0.00450000000000020.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 41,232,000 TWD 64,164,3122303.TW value decreased by -1086027-1.7%TWD 1.556182303.TW unit share price decreased by -0.02634-1.7%
1211.HK (BYD LTD H) 5,088,500 HKD 63,658,1541211.HK value decreased by -261975-0.4%HKD 12.51021211.HK unit share price decreased by -0.051500000000001-0.4%
M&M.BO (Mahindra & Mahindra Ltd.) 1,280,762 INR 51,953,394M&M.BO value increased by 2888180.6%INR 40.5644M&M.BO unit share price increased by 0.22550.6%
105560.KS (KB FINANCIAL GROUP INC) 553,414 KRW 46,883,255105560.KS value increased by 284140.1%KRW 84.7164105560.KS unit share price increased by 0.0512999999999980.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,020,298 TWD 39,607,5282881.TW value decreased by -140820-0.4%TWD 3.041982881.TW unit share price decreased by -0.01082-0.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,946,000 HKD 39,045,7813968.HK value increased by 5346261.4%HKD 6.566733968.HK unit share price increased by 0.089911.4%
035420.KS (NAVER CORP) 223,330 KRW 36,914,676035420.KS value decreased by -218398-0.6%KRW 165.292035420.KS unit share price decreased by -0.97800000000001-0.6%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,433,000 TWD 36,649,5532891.TW value increased by 1122220.3%TWD 1.441022891.TW unit share price increased by 0.004410.3%
2301.TW (LITE ON TECHNOLOGY CORP) 7,134,000 TWD 35,028,1972301.TW value decreased by -1460219-4.0%TWD 4.910042301.TW unit share price decreased by -0.20468-4.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 667,665 KRW 34,943,469055550.KS value decreased by -153780-0.4%KRW 52.3368055550.KS unit share price decreased by -0.2304-0.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,678 INR 33,368,185HINDUNILVR.BO value decreased by -79599-0.2%INR 25.5171HINDUNILVR.BO unit share price decreased by -0.0609-0.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,551,045 TWD 32,208,9502882.TW value increased by 2460650.8%TWD 2.213512882.TW unit share price increased by 0.016910.8%
402340.KS (SK SQUARE LTD) 147,003 KRW 30,684,874402340.KS value decreased by -1704770-5.3%KRW 208.736402340.KS unit share price decreased by -11.597-5.3%
ASIANPAINT.BO (Asian Paints Ltd.) 971,259 INR 29,876,789ASIANPAINT.BO value decreased by -392925-1.3%INR 30.7609ASIANPAINT.BO unit share price decreased by -0.4045-1.3%
BAP (Credicorp Ltd) 102,548 USD 28,878,542BAP value increased by 4727461.7%USD 281.61BAP unit share price increased by 4.611.7%
086790.KS (HANA FINANCIAL GROUP INC) 427,817 KRW 26,601,525086790.KS value decreased by -47939-0.2%KRW 62.1797086790.KS unit share price decreased by -0.112-0.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,054,000 TWD 25,174,5702412.TW value increased by 341000.1%TWD 4.158342412.TW unit share price increased by 0.00563999999999960.1%
1801.HK (INNOVENT BIOLOGICS INC) 2,307,000 HKD 24,799,4381801.HK value increased by 443110.2%HKD 10.74961801.HK unit share price increased by 0.01920.2%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,334,744 INR 24,426,321POWERGRID.BO value decreased by -164589-0.7%INR 2.93066POWERGRID.BO unit share price decreased by -0.01975-0.7%
9987.HK (YUM CHINA HOLDINGS INC) 512,462 HKD 24,037,1439987.HK value increased by 525310.2%HKD 46.90529987.HK unit share price increased by 0.10250.2%
PBBANK.KL (PUBLIC BANK) 22,282,100 MYR 23,962,745PBBANK.KL value increased by 3170971.3%MYR 1.07543PBBANK.KL unit share price increased by 0.014241.3%
CIMB.KL (CIMB GROUP HOLDINGS) 12,292,000 MYR 23,776,496CIMB.KL value increased by 4342331.9%MYR 1.93431CIMB.KL unit share price increased by 0.035331.9%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,504,500 HKD 23,682,7232269.HK value decreased by -70889-0.3%HKD 4.302432269.HK unit share price decreased by -0.01288-0.3%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,095,252 TWD 23,673,5962886.TW value increased by 858520.4%TWD 1.308282886.TW unit share price increased by 0.004750.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 418,892 CNY 23,109,460300750.SZ value increased by 4484542.0%CNY 55.1681300750.SZ unit share price increased by 1.07062.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,110,670 TWD 22,879,8142884.TW value increased by 1200290.5%TWD 1.034792884.TW unit share price increased by 0.005430.5%
MAYBANK.KL (MALAYAN BANKING) 9,099,600 MYR 22,715,790MAYBANK.KL value increased by 3534901.6%MYR 2.49635MAYBANK.KL unit share price increased by 0.038851.6%
3993.HK (CMOC GROUP LTD) 9,816,000 HKD 22,529,1243993.HK value decreased by -328119-1.4%HKD 2.295143993.HK unit share price decreased by -0.03343-1.4%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,601,400 HKD 22,314,4772382.HK value decreased by -451450-2.0%HKD 8.577872382.HK unit share price decreased by -0.17354-2.0%
267260.KS (HD HYUNDAI ELECTRIC LTD) 35,793 KRW 20,555,190267260.KS value decreased by -110065-0.5%KRW 574.28267260.KS unit share price decreased by -3.075-0.5%
035720.KS (KAKAO CORP) 489,975 KRW 19,690,133035720.KS value decreased by -35484-0.2%KRW 40.186035720.KS unit share price decreased by -0.072400000000002-0.2%
316140.KS (WOORI FINANCIAL GROUP INC) 999,414 KRW 18,656,542316140.KS value decreased by -67603-0.4%KRW 18.6675316140.KS unit share price decreased by -0.067599999999999-0.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,364,000 HKD 18,626,913175.HK value decreased by -376315-2.0%HKD 2.22703175.HK unit share price decreased by -0.045-2.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 743,600 HKD 18,480,9449992.HK value increased by 2865571.6%HKD 24.85339992.HK unit share price increased by 0.38531.6%
2002.TW (CHINA STEEL CORP) 30,653,000 TWD 17,992,2452002.TW value increased by 41450.0%TWD 0.5869652002.TW unit share price increased by 0.0001350.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,073,000 HKD 17,136,4712601.HK value decreased by -104793-0.6%HKD 4.207332601.HK unit share price decreased by -0.02573-0.6%
9868.HK (XPENG CLASS A INC) 1,724,348 HKD 16,541,8109868.HK value decreased by -343576-2.0%HKD 9.593089868.HK unit share price decreased by -0.19925-2.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,541,151 TWD 16,250,3812890.TW value decreased by -70374-0.4%TWD 0.8764492890.TW unit share price decreased by -0.003796-0.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,614,914 TWD 15,889,3432892.TW value increased by 1014730.6%TWD 0.9020392892.TW unit share price increased by 0.005760.6%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,510,500 MYR 15,850,833PMETAL.KL value increased by 2617421.7%MYR 1.66667PMETAL.KL unit share price increased by 0.027521.7%
2015.HK (LI AUTO CLASS A INC) 1,725,800 HKD 14,559,7362015.HK value decreased by -244051-1.6%HKD 8.436512015.HK unit share price decreased by -0.14142-1.6%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,440,000 HKD 14,218,2191177.HK value decreased by -84598-0.6%HKD 0.8648551177.HK unit share price decreased by -0.005146-0.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,788,421 TWD 13,562,3812880.TW value increased by 545080.4%TWD 0.9836072880.TW unit share price increased by 0.0039540.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,974,823 TWD 13,221,4935880.TW value increased by 485800.4%TWD 0.7788885880.TW unit share price increased by 0.0028610.4%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,314,000 HKD 12,893,8003692.HK value increased by 2497062.0%HKD 5.572083692.HK unit share price increased by 0.107912.0%
9866.HK (NIO CLASS A INC) 2,547,917 HKD 12,841,6609866.HK value increased by 850490.7%HKD 5.040069866.HK unit share price increased by 0.033380.7%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,802,000 HKD 12,651,2221093.HK value decreased by -131694-1.0%HKD 0.9882221093.HK unit share price decreased by -0.010287-1.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 747,002 INR 12,131,600PIDILITIND.BO value increased by 475790.4%INR 16.2404PIDILITIND.BO unit share price increased by 0.0637000000000010.4%
BZ (Kanzhun Ltd ADR) 594,647 USD 12,047,548BZ value decreased by -416253-3.3%USD 20.26BZ unit share price decreased by -0.7-3.3%
BRITANNIA.BO (Britannia Industries Ltd.) 170,970 INR 11,063,711BRITANNIA.BO value decreased by -10034-0.1%INR 64.7114BRITANNIA.BO unit share price decreased by -0.058700000000002-0.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,851,600 CNY 10,945,212600036.SS value increased by 216270.2%CNY 5.91122600036.SS unit share price increased by 0.011680.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 162,509 INR 10,754,497HEROMOTOCO.BO value increased by 174810.2%INR 66.1779HEROMOTOCO.BO unit share price increased by 0.107599999999990.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,726,000 TWD 9,965,3902603.TW value increased by 580960.6%TWD 5.773692603.TW unit share price increased by 0.033660.6%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,157,000 HKD 9,945,640688.HK value decreased by -39625-0.4%HKD 1.61534688.HK unit share price decreased by -0.0064299999999999-0.4%
267.HK (CITIC LTD) 6,008,000 HKD 9,303,477267.HK value increased by 771480.8%HKD 1.54851267.HK unit share price increased by 0.012840.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,789,000 HKD 9,232,0641658.HK value decreased by -35499-0.4%HKD 0.6695241658.HK unit share price decreased by -0.002574-0.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,988,000 HKD 9,127,7712319.HK value decreased by -83389-0.9%HKD 1.829952319.HK unit share price decreased by -0.01671-0.9%
GAMUDA.KL (GAMUDA) 7,425,500 MYR 8,834,719GAMUDA.KL value decreased by -415600-4.5%MYR 1.18978GAMUDA.KL unit share price decreased by -0.05597-4.5%
VIPS (Vipshop Holdings Limited) 431,109 USD 8,665,291VIPS value decreased by -38800-0.4%USD 20.1VIPS unit share price decreased by -0.09-0.4%
003670.KS (POSCO FUTURE M LTD) 56,367 KRW 8,494,365003670.KS value increased by 421900.5%KRW 150.697003670.KS unit share price increased by 0.747999999999990.5%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,769,710 INR 8,463,589ASHOKLEY.BO value increased by 884051.1%INR 1.77445ASHOKLEY.BO unit share price increased by 0.018541.1%
NAUKRI.BO (Info Edge(India) Ltd.) 562,571 INR 8,364,940NAUKRI.BO value decreased by -29785-0.4%INR 14.8691NAUKRI.BO unit share price decreased by -0.053000000000001-0.4%
003550.KS (LG CORP) 144,189 KRW 7,996,634003550.KS value decreased by -92854-1.1%KRW 55.4594003550.KS unit share price decreased by -0.644-1.1%
2359.HK (WUXI APPTEC LTD H) 590,308 HKD 7,965,1922359.HK value increased by 530500.7%HKD 13.49332359.HK unit share price increased by 0.08990.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,828,000 TWD 7,879,0504904.TW value increased by 709790.9%TWD 2.786094904.TW unit share price increased by 0.02510.9%
5871.TW (CHAILEASE HOLDING LTD) 2,377,389 TWD 7,718,6725871.TW value decreased by -19306-0.2%TWD 3.24675871.TW unit share price decreased by -0.0081199999999999-0.2%
2207.TW (HOTAI MOTOR LTD) 401,240 TWD 7,598,0512207.TW value decreased by -96205-1.3%TWD 18.93642207.TW unit share price decreased by -0.2398-1.3%
259960.KS (KRAFTON INC) 45,644 KRW 7,482,623259960.KS value decreased by -199723-2.6%KRW 163.934259960.KS unit share price decreased by -4.376-2.6%
PIIND.BO (PI Industries Limited) 199,371 INR 7,449,245PIIND.BO value increased by 329430.4%INR 37.3637PIIND.BO unit share price increased by 0.16520.4%
IHH.KL (IHH HEALTHCARE) 3,528,000 MYR 7,210,511IHH.KL value increased by 140080.2%MYR 2.0438IHH.KL unit share price increased by 0.00397000000000030.2%
000150.KS (DOOSAN CORP) 11,802 KRW 6,793,671000150.KS value decreased by -301173-4.2%KRW 575.637000150.KS unit share price decreased by -25.519-4.2%
MARICO.BO (Marico Limited) 837,851 INR 6,720,056MARICO.BO value decreased by -27909-0.4%INR 8.02059MARICO.BO unit share price decreased by -0.03331-0.4%
603993.SS (CMOC (洛阳钼业)) 2,529,100 CNY 6,262,670603993.SS value decreased by -45455-0.7%CNY 2.47624603993.SS unit share price decreased by -0.01798-0.7%
1519.TW (FORTUNE ELECTRIC LTD) 254,200 TWD 6,187,8031519.TW value decreased by -162204-2.6%TWD 24.34231519.TW unit share price decreased by -0.6381-2.6%
AUBANK.BO (AU Small Finance Bank Limited) 568,791 INR 6,125,103AUBANK.BO value decreased by -155854-2.5%INR 10.7686AUBANK.BO unit share price decreased by -0.274-2.5%
3888.HK (KINGSOFT LTD) 1,647,600 HKD 6,000,3963888.HK value decreased by -186361-3.0%HKD 3.64193888.HK unit share price decreased by -0.11311-3.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,083 INR 5,944,836SUPREMEIND.BO value decreased by -140368-2.3%INR 35.7944SUPREMEIND.BO unit share price decreased by -0.8451-2.3%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,030,000 HKD 5,929,758241.HK value decreased by -243728-3.9%HKD 0.656673241.HK unit share price decreased by -0.026991-3.9%
HAVELLS.BO (Havells India Limited) 370,288 INR 5,747,240HAVELLS.BO value increased by 279650.5%INR 15.521HAVELLS.BO unit share price increased by 0.0755000000000020.5%
AMBANK.KL (AMMB HOLDINGS) 3,821,200 MYR 5,689,962AMBANK.KL value increased by 1131262.0%MYR 1.48905AMBANK.KL unit share price increased by 0.02962.0%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,903,300 CNY 5,512,039601166.SS value increased by 323790.6%CNY 2.89604601166.SS unit share price increased by 0.017010.6%
SWB.KL (SUNWAY BHD) 4,057,400 MYR 5,508,587SWB.KL value decreased by -18857-0.3%MYR 1.35766SWB.KL unit share price decreased by -0.0046499999999998-0.3%
017670.KS (SK TELECOM LTD) 148,057 KRW 5,366,897017670.KS value decreased by -29808-0.6%KRW 36.2489017670.KS unit share price decreased by -0.2013-0.6%
VOLTAS.BO (Voltas Ltd.) 357,005 INR 5,347,469VOLTAS.BO value increased by 277520.5%INR 14.9787VOLTAS.BO unit share price increased by 0.07770.5%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,813,000 TWD 4,929,3881504.TW value decreased by -58840-1.2%TWD 2.718911504.TW unit share price decreased by -0.03246-1.2%
2618.TW (EVA AIRWAYS CORP) 4,324,000 TWD 4,917,0162618.TW value increased by 847631.8%TWD 1.137152618.TW unit share price increased by 0.019611.8%
300274.SZ (Sungrow Power Supply Co., Ltd.) 198,540 CNY 4,900,849300274.SZ value decreased by -101448-2.0%CNY 24.6844300274.SZ unit share price decreased by -0.511-2.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,812,800 HKD 4,868,829780.HK value decreased by -107192-2.2%HKD 2.68581780.HK unit share price decreased by -0.05913-2.2%
DABUR.BO (Dabur India Ltd.) 868,526 INR 4,823,008DABUR.BO value decreased by -27418-0.6%INR 5.5531DABUR.BO unit share price decreased by -0.031560000000001-0.6%
6886.HK (HUATAI SECURITIES LTD H) 2,016,800 HKD 4,786,9416886.HK value decreased by -59641-1.2%HKD 2.373536886.HK unit share price decreased by -0.02958-1.2%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,807,800 HKD 4,640,1871929.HK value decreased by -14462-0.3%HKD 1.652611929.HK unit share price decreased by -0.00515-0.3%
CDB.KL (CELCOMDIGI) 5,746,100 MYR 4,613,657CDB.KL value increased by 926852.1%MYR 0.80292CDB.KL unit share price increased by 0.016132.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 49,522 KRW 4,561,746326030.KS value decreased by -21691-0.5%KRW 92.1155326030.KS unit share price decreased by -0.43810000000001-0.5%
003490.KS (KOREAN AIR LINES LTD) 300,555 KRW 4,508,886003490.KS value decreased by -28565-0.6%KRW 15.0019003490.KS unit share price decreased by -0.095000000000001-0.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 692,200 HKD 4,369,3649863.HK value decreased by -35610-0.8%HKD 6.312299863.HK unit share price decreased by -0.05144-0.8%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,786,000 TWD 4,309,5051402.TW value decreased by -26126-0.6%TWD 0.900441402.TW unit share price decreased by -0.005459-0.6%
021240.KS (COWAY LTD) 69,224 KRW 4,036,481021240.KS value increased by 539241.4%KRW 58.3104021240.KS unit share price increased by 0.7791.4%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,359,000 HKD 4,035,989960.HK value increased by 215580.5%HKD 1.20154960.HK unit share price increased by 0.006410.5%
UNIONBANK.BO (Union Bank of India) 2,345,662 INR 3,907,836UNIONBANK.BO value increased by 484251.3%INR 1.66598UNIONBANK.BO unit share price increased by 0.020641.3%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,222,000 HKD 3,837,9523998.HK value decreased by -8021-0.2%HKD 0.6168363998.HK unit share price decreased by -0.001289-0.2%
KLK.KL (KUALA LUMPUR KEPONG) 794,800 MYR 3,774,817KLK.KL value increased by 690961.9%MYR 4.74939KLK.KL unit share price increased by 0.086931.9%
323410.KS (KAKAOBANK CORP) 252,911 KRW 3,682,545323410.KS value decreased by -15236-0.4%KRW 14.5606323410.KS unit share price decreased by -0.0603-0.4%
241560.KS (DOOSAN BOBCAT INC) 86,747 KRW 3,503,680241560.KS value increased by 290810.8%KRW 40.3896241560.KS unit share price increased by 0.33520.8%
MAXIS.KL (MAXIS) 3,718,100 MYR 3,482,892MAXIS.KL value increased by 519111.5%MYR 0.93674MAXIS.KL unit share price increased by 0.0139621.5%
3808.HK (SINOTRUK (HONG KONG) LTD) 923,000 HKD 3,442,1313808.HK value decreased by -40351-1.2%HKD 3.729293808.HK unit share price decreased by -0.04371-1.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 121,800 CNY 3,381,759300760.SZ value decreased by -30126-0.9%CNY 27.7649300760.SZ unit share price decreased by -0.2473-0.9%
9896.HK (MINISO GROUP HOLDING LTD) 701,600 HKD 3,362,9999896.HK value decreased by -55922-1.6%HKD 4.793339896.HK unit share price decreased by -0.0797-1.6%
2588.HK (BOC AVIATION LTD) 355,300 HKD 3,339,9342588.HK value increased by 159590.5%HKD 9.400322588.HK unit share price increased by 0.0449200000000010.5%
603259.SS (WUXI APPTEC (药明康德)) 241,500 CNY 3,198,993603259.SS value increased by 300600.9%CNY 13.2463603259.SS unit share price increased by 0.12440.9%
NESTLE.KL (NESTLE MALAYSIA) 114,800 MYR 3,189,820NESTLE.KL value decreased by -16105-0.5%MYR 27.7859NESTLE.KL unit share price decreased by -0.1403-0.5%
ASTRAL.BO (ASTRAL LIMITED) 198,592 INR 3,091,798ASTRAL.BO value increased by 189320.6%INR 15.5686ASTRAL.BO unit share price increased by 0.09530.6%
2610.TW (CHINA AIRLINES LTD) 4,736,000 TWD 2,938,9332610.TW value increased by 685842.4%TWD 0.6205522610.TW unit share price increased by 0.0144822.4%
AXIATA.KL (AXIATA GROUP) 4,313,800 MYR 2,781,404AXIATA.KL value increased by 1311094.9%MYR 0.644769AXIATA.KL unit share price increased by 0.0303934.9%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,313,800 MYR 2,781,404AXIATA.KL value increased by 1311094.9%MYR 0.644769AXIATA.KL unit share price increased by 0.0303934.9%
051900.KS (LG H&H Co., Ltd.) 15,278 KRW 2,686,082051900.KS value decreased by -46399-1.7%KRW 175.814051900.KS unit share price decreased by -3.037-1.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,672,000 HKD 2,647,1301585.HK value decreased by -32247-1.2%HKD 1.583211585.HK unit share price decreased by -0.01929-1.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,917,600 HKD 2,617,8921066.HK value decreased by -30224-1.1%HKD 0.6682391066.HK unit share price decreased by -0.007715-1.1%
600887.SS (YILI (伊利股份)) 629,200 CNY 2,533,398600887.SS value decreased by -8914-0.4%CNY 4.02638600887.SS unit share price decreased by -0.01417-0.4%
656.HK (FOSUN INTERNATIONAL LTD) 3,958,500 HKD 2,416,310656.HK value decreased by -30537-1.2%HKD 0.610411656.HK unit share price decreased by -0.007714-1.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 253,100 CNY 2,261,065002460.SZ value decreased by -6625-0.3%CNY 8.93349002460.SZ unit share price decreased by -0.026169999999999-0.3%
601688.SS (HTSC (华泰证券)) 708,500 CNY 2,211,613601688.SS value decreased by -22638-1.0%CNY 3.12154601688.SS unit share price decreased by -0.03195-1.0%
002352.SZ (S.F. Holding Co., Ltd.) 419,600 CNY 2,206,604002352.SZ value decreased by -37919-1.7%CNY 5.25883002352.SZ unit share price decreased by -0.09037-1.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 186,800 CNY 1,478,292000538.SZ value increased by 54780.4%CNY 7.91377000538.SZ unit share price increased by 0.0293300000000010.4%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,032,900 MYR 1,471,861MRDIY.KL value increased by 420322.9%MYR 0.364963MRDIY.KL unit share price increased by 0.0104222.9%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,192,800 CNY 1,434,540601727.SS value decreased by -8292-0.6%CNY 1.20267601727.SS unit share price decreased by -0.00695-0.6%
600588.SS (YONYOU (用友网络)) 746,100 CNY 1,368,185600588.SS value decreased by -27253-2.0%CNY 1.83378600588.SS unit share price decreased by -0.03653-2.0%
002001.SZ (Zhejiang NHU Co., Ltd.) 395,500 CNY 1,354,606002001.SZ value increased by 10870.1%CNY 3.42505002001.SZ unit share price increased by 0.00275000000000030.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 125,500 CNY 1,312,312300124.SZ value decreased by -13824-1.0%CNY 10.4567300124.SZ unit share price decreased by -0.1101-1.0%
603659.SS (PUTAILAI (璞泰来)) 349,200 CNY 1,301,019603659.SS value decreased by -9651-0.7%CNY 3.72571603659.SS unit share price decreased by -0.02764-0.7%
601111.SS (AIR CHINA (中国国航)) 1,027,100 CNY 1,184,275601111.SS value decreased by -13077-1.1%CNY 1.15303601111.SS unit share price decreased by -0.01273-1.1%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 539,500 CNY 1,169,899600176.SS value decreased by -21552-1.8%CNY 2.16849600176.SS unit share price decreased by -0.03995-1.8%
600958.SS (DFZQ (东方证券)) 692,568 CNY 1,041,160600958.SS value decreased by -19980-1.9%CNY 1.50333600958.SS unit share price decreased by -0.02885-1.9%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 823,600 CNY 1,037,238001979.SZ value decreased by -7941-0.8%CNY 1.2594001979.SZ unit share price decreased by -0.0096399999999999-0.8%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 406,788 CNY 979,614002202.SZ value increased by 9103210.2%CNY 2.40817002202.SZ unit share price increased by 0.2237810.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 207,200 CNY 838,674600196.SS value increased by 85081.0%CNY 4.04765600196.SS unit share price increased by 0.041061.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 319,453 CNY 806,901601607.SS value increased by 46920.6%CNY 2.52588601607.SS unit share price increased by 0.014680.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 174,200 CNY 711,525300207.SZ value decreased by -3429-0.5%CNY 4.08453300207.SZ unit share price decreased by -0.01968-0.5%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 239,800 CNY 693,791002555.SZ value decreased by -5421-0.8%CNY 2.89321002555.SZ unit share price decreased by -0.0226-0.8%
300759.SZ (Pharmaron Beijing Co., Ltd.) 161,400 CNY 664,965300759.SZ value decreased by -5675-0.8%CNY 4.11998300759.SZ unit share price decreased by -0.03516-0.8%
300919.SZ (CNGR Advanced Material Co., Ltd.) 103,900 CNY 585,294300919.SZ value decreased by -7236-1.2%CNY 5.63324300919.SZ unit share price decreased by -0.06965-1.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 208,900 CNY 574,171300122.SZ value decreased by -11595-2.0%CNY 2.74854300122.SZ unit share price decreased by -0.05551-2.0%
603195.SS (GONEO (公牛集团)) 55,300 CNY 333,322603195.SS value increased by 16010.5%CNY 6.02752603195.SS unit share price increased by 0.028950.5%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 39,300 CNY 274,169300347.SZ value decreased by -3219-1.2%CNY 6.97631300347.SZ unit share price decreased by -0.081910000000001-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BGDQ0T50 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,276,000 2330.TW holding increased by 870000.8%TWD 544,192,7882330.TW value increased by 132708732.5%TWD 48.26122330.TW unit share price increased by 0.81091.7%
2308.TW (DELTA ELECTRONICS INC) 4,293,000 2308.TW holding increased by 330000.8%TWD 133,259,2792308.TW value increased by 6400520.5%TWD 31.04112308.TW unit share price decreased by -0.090199999999999-0.3%
INFY.BO (Infosys Ltd) 7,550,778 INFY.BO holding increased by 574380.8%INR 132,979,280INFY.BO value decreased by -320871-0.2%INR 17.6113INFY.BO unit share price decreased by -0.1779-1.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,058,036 BHARTIARTL.BO holding increased by 308700.8%INR 93,212,506BHARTIARTL.BO value decreased by -412145-0.4%INR 22.9699BHARTIARTL.BO unit share price decreased by -0.2784-1.2%
3690.HK (MEITUAN) 6,895,300 3690.HK holding increased by 525000.8%HKD 88,610,3123690.HK value increased by 30088143.5%HKD 12.85083690.HK unit share price increased by 0.34112.7%
9999.HK (NETEASE INC) 2,740,700 9999.HK holding increased by 207000.8%HKD 74,244,3159999.HK value decreased by -65080-0.1%HKD 27.08959999.HK unit share price decreased by -0.2301-0.8%
2303.TW (UNITED MICRO ELECTRONICS CORP) 41,232,000 2303.TW holding increased by 3120000.8%TWD 65,250,3392303.TW value increased by 1782180.3%TWD 1.582522303.TW unit share price decreased by -0.0077100000000001-0.5%
HCLTECH.BO (HCL Technologies Ltd) 3,468,672 HCLTECH.BO holding increased by 263880.8%INR 64,217,892HCLTECH.BO value increased by 7384391.2%INR 18.5137HCLTECH.BO unit share price increased by 0.0726000000000010.4%
1211.HK (BYD LTD H) 5,088,500 1211.HK holding increased by 387000.8%HKD 63,920,1291211.HK value increased by 3267620.5%HKD 12.56171211.HK unit share price decreased by -0.031499999999999-0.3%
M&M.BO (Mahindra & Mahindra Ltd.) 1,280,762 M&M.BO holding increased by 97470.8%INR 51,664,576M&M.BO value increased by 2520020.5%INR 40.3389M&M.BO unit share price decreased by -0.1111-0.3%
105560.KS (KB FINANCIAL GROUP INC) 553,414 105560.KS holding increased by 42120.8%KRW 46,854,841105560.KS value decreased by -152463-0.3%KRW 84.6651105560.KS unit share price decreased by -0.9269-1.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,020,298 2881.TW holding increased by 990000.8%TWD 39,748,3482881.TW value decreased by -145883-0.4%TWD 3.05282881.TW unit share price decreased by -0.03468-1.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,946,000 3968.HK holding increased by 450000.8%HKD 38,511,1553968.HK value decreased by -920093-2.3%HKD 6.476823968.HK unit share price decreased by -0.20531-3.1%
035420.KS (NAVER CORP) 223,330 035420.KS holding increased by 17010.8%KRW 37,133,074035420.KS value decreased by -204058-0.5%KRW 166.27035420.KS unit share price decreased by -2.197-1.3%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,433,000 2891.TW holding increased by 1920000.8%TWD 36,537,3312891.TW value increased by 1614170.4%TWD 1.436612891.TW unit share price decreased by -0.0045300000000001-0.3%
2301.TW (LITE ON TECHNOLOGY CORP) 7,134,000 2301.TW holding increased by 540000.8%TWD 36,488,4162301.TW value increased by 3966571.1%TWD 5.114722301.TW unit share price increased by 0.017010.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 667,665 055550.KS holding increased by 50880.8%KRW 35,097,249055550.KS value decreased by -189781-0.5%KRW 52.5672055550.KS unit share price decreased by -0.6901-1.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,678 HINDUNILVR.BO holding increased by 99660.8%INR 33,447,784HINDUNILVR.BO value increased by 1482220.4%INR 25.578HINDUNILVR.BO unit share price decreased by -0.0822-0.3%
402340.KS (SK SQUARE LTD) 147,003 402340.KS holding increased by 11190.8%KRW 32,389,644402340.KS value increased by 3805881.2%KRW 220.333402340.KS unit share price increased by 0.919000000000010.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,551,045 2882.TW holding increased by 1110000.8%TWD 31,962,8852882.TW value decreased by -74149-0.2%TWD 2.19662882.TW unit share price decreased by -0.02202-1.0%
ASIANPAINT.BO (Asian Paints Ltd.) 971,259 ASIANPAINT.BO holding increased by 74010.8%INR 30,269,714ASIANPAINT.BO value increased by 2879651.0%INR 31.1654ASIANPAINT.BO unit share price increased by 0.05940.2%
BAP (Credicorp Ltd) 102,548 BAP holding increased by 7800.8%USD 28,405,796BAP value increased by 2883151.0%USD 277BAP unit share price increased by 0.709999999999980.3%
086790.KS (HANA FINANCIAL GROUP INC) 427,817 086790.KS holding increased by 32610.8%KRW 26,649,464086790.KS value decreased by -171885-0.6%KRW 62.2917086790.KS unit share price decreased by -0.8834-1.4%
2412.TW (CHUNGHWA TELECOM LTD) 6,054,000 2412.TW holding increased by 450000.7%TWD 25,140,4702412.TW value increased by 953440.4%TWD 4.15272412.TW unit share price decreased by -0.015239999999999-0.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,307,000 1801.HK holding increased by 180000.8%HKD 24,755,1271801.HK value decreased by -70476-0.3%HKD 10.73041801.HK unit share price decreased by -0.1152-1.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,334,744 POWERGRID.BO holding increased by 635550.8%INR 24,590,910POWERGRID.BO value increased by 2474421.0%INR 2.95041POWERGRID.BO unit share price increased by 0.007250.2%
9987.HK (YUM CHINA HOLDINGS INC) 512,462 9987.HK holding increased by 39000.8%HKD 23,984,6129987.HK value increased by 6541312.8%HKD 46.80279987.HK unit share price increased by 0.92732.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,504,500 2269.HK holding increased by 420000.8%HKD 23,753,6122269.HK value increased by 1963420.8%HKD 4.315312269.HK unit share price increased by 0.00276999999999990.1%
PBBANK.KL (PUBLIC BANK) 22,282,100 PBBANK.KL holding increased by 1698000.8%MYR 23,645,648PBBANK.KL value increased by 1630840.7%MYR 1.06119PBBANK.KL unit share price decreased by -0.00078-0.1%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,095,252 2886.TW holding increased by 1380000.8%TWD 23,587,7442886.TW value increased by 1556040.7%TWD 1.303532886.TW unit share price decreased by -0.00135-0.1%
CIMB.KL (CIMB GROUP HOLDINGS) 12,292,000 CIMB.KL holding increased by 936000.8%MYR 23,342,263CIMB.KL value increased by 719250.3%MYR 1.89898CIMB.KL unit share price decreased by -0.0086700000000002-0.5%
3993.HK (CMOC GROUP LTD) 9,816,000 3993.HK holding increased by 720000.7%HKD 22,857,2433993.HK value increased by 4191031.9%HKD 2.328573993.HK unit share price increased by 0.025811.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,601,400 2382.HK holding increased by 198000.8%HKD 22,765,9272382.HK value increased by 2240551.0%HKD 8.751412382.HK unit share price increased by 0.019670.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,110,670 2884.TW holding increased by 1680000.8%TWD 22,759,7852884.TW value increased by 1772770.8%TWD 1.029362884.TW unit share price increased by 0.000199999999999980.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 418,892 300750.SZ holding increased by 33000.8%CNY 22,661,006300750.SZ value decreased by -149590-0.7%CNY 54.0975300750.SZ unit share price decreased by -0.7895-1.4%
MAYBANK.KL (MALAYAN BANKING) 9,099,600 MAYBANK.KL holding increased by 693000.8%MYR 22,362,300MAYBANK.KL value increased by 1980160.9%MYR 2.4575MAYBANK.KL unit share price increased by 0.00307000000000010.1%
267260.KS (HD HYUNDAI ELECTRIC LTD) 35,793 267260.KS holding increased by 2730.8%KRW 20,665,255267260.KS value increased by 2040361.0%KRW 577.355267260.KS unit share price increased by 1.3070.2%
035720.KS (KAKAO CORP) 489,975 035720.KS holding increased by 37380.8%KRW 19,725,617035720.KS value decreased by -356721-1.8%KRW 40.2584035720.KS unit share price decreased by -1.0431-2.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,364,000 175.HK holding increased by 630000.8%HKD 19,003,228175.HK value increased by 3253251.7%HKD 2.27203175.HK unit share price increased by 0.021951.0%
316140.KS (WOORI FINANCIAL GROUP INC) 999,414 316140.KS holding increased by 76320.8%KRW 18,724,145316140.KS value decreased by -106306-0.6%KRW 18.7351316140.KS unit share price decreased by -0.2514-1.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 743,600 9992.HK holding increased by 54000.7%HKD 18,194,3879992.HK value increased by 1424260.8%HKD 24.4689992.HK unit share price increased by 0.0139999999999990.1%
2002.TW (CHINA STEEL CORP) 30,653,000 2002.TW holding increased by 2340000.8%TWD 17,988,1002002.TW value decreased by -55370.0%TWD 0.586832002.TW unit share price decreased by -0.004696-0.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,073,000 2601.HK holding increased by 312000.8%HKD 17,241,2642601.HK value increased by 912910.5%HKD 4.233062601.HK unit share price decreased by -0.01009-0.2%
9868.HK (XPENG CLASS A INC) 1,724,348 9868.HK holding increased by 132000.8%HKD 16,885,3869868.HK value decreased by -133851-0.8%HKD 9.792339868.HK unit share price decreased by -0.15376-1.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,541,151 2890.TW holding increased by 1410000.8%TWD 16,320,7552890.TW value increased by 1272300.8%TWD 0.8802452890.TW unit share price increased by 0.000169000000000090.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,614,914 2892.TW holding increased by 1350000.8%TWD 15,787,8702892.TW value increased by 1240110.8%TWD 0.8962792892.TW unit share price increased by 0.000173000000000090.0%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,510,500 PMETAL.KL holding increased by 726000.8%MYR 15,589,091PMETAL.KL value decreased by -98694-0.6%MYR 1.63915PMETAL.KL unit share price decreased by -0.02306-1.4%
2015.HK (LI AUTO CLASS A INC) 1,725,800 2015.HK holding increased by 132000.8%HKD 14,803,7872015.HK value decreased by -95180-0.6%HKD 8.577932015.HK unit share price decreased by -0.12169-1.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,440,000 1177.HK holding increased by 1260000.8%HKD 14,302,8171177.HK value decreased by -99380-0.7%HKD 0.8700011177.HK unit share price decreased by -0.012811-1.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,788,421 2880.TW holding increased by 1050000.8%TWD 13,507,8732880.TW value increased by 396370.3%TWD 0.9796532880.TW unit share price decreased by -0.004621-0.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,974,823 5880.TW holding increased by 1290000.8%TWD 13,172,9135880.TW value increased by 1566311.2%TWD 0.7760275880.TW unit share price increased by 0.0033560.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,802,000 1093.HK holding increased by 960000.8%HKD 12,782,9161093.HK value increased by 4882884.0%HKD 0.9985091093.HK unit share price increased by 0.0308853.2%
9866.HK (NIO CLASS A INC) 2,547,917 9866.HK holding increased by 194700.8%HKD 12,756,6119866.HK value decreased by -181375-1.4%HKD 5.006689866.HK unit share price decreased by -0.11029-2.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,314,000 3692.HK holding increased by 180000.8%HKD 12,644,0943692.HK value increased by 2582422.1%HKD 5.464173692.HK unit share price increased by 0.069631.3%
BZ (Kanzhun Ltd ADR) 594,647 BZ holding increased by 45510.8%USD 12,463,801BZ value decreased by -99343-0.8%USD 20.96BZ unit share price decreased by -0.33-1.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 747,002 PIDILITIND.BO holding increased by 57150.8%INR 12,084,021PIDILITIND.BO value increased by 451300.4%INR 16.1767PIDILITIND.BO unit share price decreased by -0.063800000000001-0.4%
BRITANNIA.BO (Britannia Industries Ltd.) 170,970 BRITANNIA.BO holding increased by 13080.8%INR 11,073,745BRITANNIA.BO value decreased by -32416-0.3%INR 64.7701BRITANNIA.BO unit share price decreased by -0.6904-1.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,851,600 600036.SS holding increased by 141000.8%CNY 10,923,585600036.SS value decreased by -275860-2.5%CNY 5.89954600036.SS unit share price decreased by -0.1954-3.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 162,509 HEROMOTOCO.BO holding increased by 12450.8%INR 10,737,016HEROMOTOCO.BO value decreased by -29317-0.3%INR 66.0703HEROMOTOCO.BO unit share price decreased by -0.6919-1.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,157,000 688.HK holding increased by 465000.8%HKD 9,985,265688.HK value increased by 915620.9%HKD 1.62177688.HK unit share price increased by 0.002640.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,726,000 2603.TW holding increased by 120000.7%TWD 9,907,2942603.TW value increased by 982501.0%TWD 5.740032603.TW unit share price increased by 0.017130.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,789,000 1658.HK holding increased by 1050000.8%HKD 9,267,5631658.HK value increased by 182310.2%HKD 0.6720981658.HK unit share price decreased by -0.0038250000000001-0.6%
GAMUDA.KL (GAMUDA) 7,425,500 GAMUDA.KL holding increased by 567000.8%MYR 9,250,319GAMUDA.KL value increased by 460340.5%MYR 1.24575GAMUDA.KL unit share price decreased by -0.0033400000000001-0.3%
267.HK (CITIC LTD) 6,008,000 267.HK holding increased by 450000.8%HKD 9,226,329267.HK value decreased by -37759-0.4%HKD 1.53567267.HK unit share price decreased by -0.01793-1.2%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,988,000 2319.HK holding increased by 390000.8%HKD 9,211,1602319.HK value increased by 1360271.5%HKD 1.846662319.HK unit share price increased by 0.012930.7%
VIPS (Vipshop Holdings Limited) 431,109 VIPS holding increased by 33090.8%USD 8,704,091VIPS value increased by 796430.9%USD 20.19VIPS unit share price increased by 0.0300000000000010.1%
003670.KS (POSCO FUTURE M LTD) 56,367 003670.KS holding increased by 4320.8%KRW 8,452,175003670.KS value decreased by -59095-0.7%KRW 149.949003670.KS unit share price decreased by -2.215-1.5%
NAUKRI.BO (Info Edge(India) Ltd.) 562,571 NAUKRI.BO holding increased by 43170.8%INR 8,394,725NAUKRI.BO value decreased by -153023-1.8%INR 14.9221NAUKRI.BO unit share price decreased by -0.3895-2.5%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,769,710 ASHOKLEY.BO holding increased by 366180.8%INR 8,375,184ASHOKLEY.BO value decreased by -27734-0.3%INR 1.75591ASHOKLEY.BO unit share price decreased by -0.01944-1.1%
003550.KS (LG CORP) 144,189 003550.KS holding increased by 11070.8%KRW 8,089,488003550.KS value decreased by -6926-0.1%KRW 56.1034003550.KS unit share price decreased by -0.4824-0.9%
2359.HK (WUXI APPTEC LTD H) 590,308 2359.HK holding increased by 45000.8%HKD 7,912,1422359.HK value increased by 380850.5%HKD 13.40342359.HK unit share price decreased by -0.038-0.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,828,000 4904.TW holding increased by 210000.7%TWD 7,808,0714904.TW value increased by 864701.1%TWD 2.760994904.TW unit share price increased by 0.010150.4%
5871.TW (CHAILEASE HOLDING LTD) 2,377,389 5871.TW holding increased by 180000.8%TWD 7,737,9785871.TW value increased by 1357081.8%TWD 3.254825871.TW unit share price increased by 0.032681.0%
2207.TW (HOTAI MOTOR LTD) 401,240 2207.TW holding increased by 30000.8%TWD 7,694,2562207.TW value increased by 1483742.0%TWD 19.17622207.TW unit share price increased by 0.22811.2%
259960.KS (KRAFTON INC) 45,644 259960.KS holding increased by 3480.8%KRW 7,682,346259960.KS value increased by 1283971.7%KRW 168.31259960.KS unit share price increased by 1.5410.9%
PIIND.BO (PI Industries Limited) 199,371 PIIND.BO holding increased by 15330.8%INR 7,416,302PIIND.BO value increased by 584200.8%INR 37.1985PIIND.BO unit share price increased by 0.00710000000000120.0%
IHH.KL (IHH HEALTHCARE) 3,528,000 IHH.KL holding increased by 270000.8%MYR 7,196,503IHH.KL value decreased by -60734-0.8%MYR 2.03983IHH.KL unit share price decreased by -0.03307-1.6%
000150.KS (DOOSAN CORP) 11,802 000150.KS holding increased by 900.8%KRW 7,094,844000150.KS value increased by 458450.7%KRW 601.156000150.KS unit share price decreased by -0.70500000000004-0.1%
MARICO.BO (Marico Limited) 837,851 MARICO.BO holding increased by 64470.8%INR 6,747,965MARICO.BO value decreased by -8804-0.1%INR 8.0539MARICO.BO unit share price decreased by -0.073039999999999-0.9%
1519.TW (FORTUNE ELECTRIC LTD) 254,200 1519.TW holding increased by 30001.2%TWD 6,350,0071519.TW value increased by 4707818.0%TWD 24.98041519.TW unit share price increased by 1.57586.7%
603993.SS (CMOC (洛阳钼业)) 2,529,100 603993.SS holding increased by 192000.8%CNY 6,308,125603993.SS value increased by 703401.1%CNY 2.49422603993.SS unit share price increased by 0.008950.4%
AUBANK.BO (AU Small Finance Bank Limited) 568,791 AUBANK.BO holding increased by 43860.8%INR 6,280,957AUBANK.BO value increased by 1773552.9%INR 11.0426AUBANK.BO unit share price increased by 0.22842.1%
3888.HK (KINGSOFT LTD) 1,647,600 3888.HK holding increased by 126000.8%HKD 6,186,7573888.HK value increased by 433870.7%HKD 3.755013888.HK unit share price decreased by -0.0024000000000002-0.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,030,000 241.HK holding increased by 660000.7%HKD 6,173,486241.HK value increased by 108400.2%HKD 0.683664241.HK unit share price decreased by -0.0038239999999999-0.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,083 SUPREMEIND.BO holding increased by 12780.8%INR 6,085,204SUPREMEIND.BO value decreased by -19564-0.3%INR 36.6395SUPREMEIND.BO unit share price decreased by -0.4029-1.1%
HAVELLS.BO (Havells India Limited) 370,288 HAVELLS.BO holding increased by 28560.8%INR 5,719,275HAVELLS.BO value decreased by -84504-1.5%INR 15.4455HAVELLS.BO unit share price decreased by -0.35-2.2%
AMBANK.KL (AMMB HOLDINGS) 3,821,200 AMBANK.KL holding increased by 294000.8%MYR 5,576,836AMBANK.KL value decreased by -90131-1.6%MYR 1.45945AMBANK.KL unit share price decreased by -0.03508-2.3%
SWB.KL (SUNWAY BHD) 4,057,400 SWB.KL holding increased by 312000.8%MYR 5,527,444SWB.KL value increased by 776421.4%MYR 1.36231SWB.KL unit share price increased by 0.00872999999999990.6%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,903,300 601166.SS holding increased by 144000.8%CNY 5,479,660601166.SS value decreased by -62711-1.1%CNY 2.87903601166.SS unit share price decreased by -0.05515-1.9%
017670.KS (SK TELECOM LTD) 148,057 017670.KS holding increased by 11430.8%KRW 5,396,705017670.KS value increased by 75630.1%KRW 36.4502017670.KS unit share price decreased by -0.2321-0.6%
VOLTAS.BO (Voltas Ltd.) 357,005 VOLTAS.BO holding increased by 27570.8%INR 5,319,717VOLTAS.BO value increased by 548421.0%INR 14.901VOLTAS.BO unit share price increased by 0.03890.3%
300274.SZ (Sungrow Power Supply Co., Ltd.) 198,540 300274.SZ holding increased by 15000.8%CNY 5,002,297300274.SZ value decreased by -187666-3.6%CNY 25.1954300274.SZ unit share price decreased by -1.1442-4.3%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,813,000 1504.TW holding increased by 150000.8%TWD 4,988,2281504.TW value decreased by -3895-0.1%TWD 2.751371504.TW unit share price decreased by -0.02512-0.9%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,812,800 780.HK holding increased by 132000.7%HKD 4,976,021780.HK value decreased by -14421-0.3%HKD 2.74494780.HK unit share price decreased by -0.02814-1.0%
DABUR.BO (Dabur India Ltd.) 868,526 DABUR.BO holding increased by 67170.8%INR 4,850,426DABUR.BO value increased by 220230.5%INR 5.58466DABUR.BO unit share price decreased by -0.01798-0.3%
6886.HK (HUATAI SECURITIES LTD H) 2,016,800 6886.HK holding increased by 156000.8%HKD 4,846,5826886.HK value increased by 197040.4%HKD 2.403116886.HK unit share price decreased by -0.00888-0.4%
2618.TW (EVA AIRWAYS CORP) 4,324,000 2618.TW holding increased by 330000.8%TWD 4,832,2532618.TW value increased by 1547393.3%TWD 1.117542618.TW unit share price increased by 0.027462.5%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,807,800 1929.HK holding increased by 216000.8%HKD 4,654,6491929.HK value decreased by -6949-0.1%HKD 1.657761929.HK unit share price decreased by -0.01534-0.9%
326030.KS (SK BIOPHARMACEUTICALS LTD) 49,522 326030.KS holding increased by 3810.8%KRW 4,583,437326030.KS value increased by 735881.6%KRW 92.5536326030.KS unit share price increased by 0.77990.8%
003490.KS (KOREAN AIR LINES LTD) 300,555 003490.KS holding increased by 23280.8%KRW 4,537,451003490.KS value decreased by -30866-0.7%KRW 15.0969003490.KS unit share price decreased by -0.2214-1.4%
CDB.KL (CELCOMDIGI) 5,746,100 CDB.KL holding increased by 444000.8%MYR 4,520,972CDB.KL value increased by 455191.0%MYR 0.78679CDB.KL unit share price increased by 0.0018570.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 692,200 9863.HK holding increased by 54000.8%HKD 4,404,9749863.HK value decreased by -16627-0.4%HKD 6.363739863.HK unit share price decreased by -0.07424-1.2%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,786,000 1402.TW holding increased by 360000.8%TWD 4,335,6311402.TW value decreased by -4633-0.1%TWD 0.9058991402.TW unit share price decreased by -0.007841-0.9%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,359,000 960.HK holding increased by 255000.8%HKD 4,014,431960.HK value increased by 306540.8%HKD 1.19513960.HK unit share price increased by 5.9999999999949E-50.0%
021240.KS (COWAY LTD) 69,224 021240.KS holding increased by 5370.8%KRW 3,982,557021240.KS value increased by 351890.9%KRW 57.5314021240.KS unit share price increased by 0.06250.1%
UNIONBANK.BO (Union Bank of India) 2,345,662 UNIONBANK.BO holding increased by 182250.8%INR 3,859,411UNIONBANK.BO value decreased by -35694-0.9%INR 1.64534UNIONBANK.BO unit share price decreased by -0.02822-1.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,222,000 3998.HK holding increased by 480000.8%HKD 3,845,9733998.HK value decreased by -18930.0%HKD 0.6181253998.HK unit share price decreased by -0.005112-0.8%
KLK.KL (KUALA LUMPUR KEPONG) 794,800 KLK.KL holding increased by 60000.8%MYR 3,705,721KLK.KL value increased by 559641.5%MYR 4.66246KLK.KL unit share price increased by 0.035490.8%
323410.KS (KAKAOBANK CORP) 252,911 323410.KS holding increased by 19650.8%KRW 3,697,781323410.KS value decreased by -13750.0%KRW 14.6209323410.KS unit share price decreased by -0.1199-0.8%
3808.HK (SINOTRUK (HONG KONG) LTD) 923,000 3808.HK holding increased by 75000.8%HKD 3,482,4823808.HK value increased by 1178633.5%HKD 3.7733808.HK unit share price increased by 0.097832.7%
241560.KS (DOOSAN BOBCAT INC) 86,747 241560.KS holding increased by 6750.8%KRW 3,474,599241560.KS value increased by 366301.1%KRW 40.0544241560.KS unit share price increased by 0.11150.3%
MAXIS.KL (MAXIS) 3,718,100 MAXIS.KL holding increased by 288000.8%MYR 3,430,981MAXIS.KL value increased by 330591.0%MYR 0.922778MAXIS.KL unit share price increased by 0.0017570.2%
9896.HK (MINISO GROUP HOLDING LTD) 701,600 9896.HK holding increased by 54000.8%HKD 3,418,9219896.HK value increased by 515171.5%HKD 4.873039896.HK unit share price increased by 0.03620.7%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 121,800 300760.SZ holding increased by 9000.7%CNY 3,411,885300760.SZ value increased by 98180.3%CNY 28.0122300760.SZ unit share price decreased by -0.1273-0.5%
2588.HK (BOC AVIATION LTD) 355,300 2588.HK holding increased by 27000.8%HKD 3,323,9752588.HK value decreased by -19902-0.6%HKD 9.35542588.HK unit share price decreased by -0.12809-1.4%
NESTLE.KL (NESTLE MALAYSIA) 114,800 NESTLE.KL holding increased by 9000.8%MYR 3,205,925NESTLE.KL value increased by 1141563.7%MYR 27.9262NESTLE.KL unit share price increased by 0.78162.9%
603259.SS (WUXI APPTEC (药明康德)) 241,500 603259.SS holding increased by 18000.8%CNY 3,168,933603259.SS value increased by 403011.3%CNY 13.1219603259.SS unit share price increased by 0.0695999999999990.5%
ASTRAL.BO (ASTRAL LIMITED) 198,592 ASTRAL.BO holding increased by 15510.8%INR 3,072,866ASTRAL.BO value decreased by -58351-1.9%INR 15.4733ASTRAL.BO unit share price decreased by -0.4179-2.6%
2610.TW (CHINA AIRLINES LTD) 4,736,000 2610.TW holding increased by 360000.8%TWD 2,870,3492610.TW value increased by 675732.4%TWD 0.606072610.TW unit share price increased by 0.0097351.6%
051900.KS (LG H&H Co., Ltd.) 15,278 051900.KS holding increased by 1170.8%KRW 2,732,481051900.KS value decreased by -22473-0.8%KRW 178.851051900.KS unit share price decreased by -2.862-1.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,672,000 1585.HK holding increased by 120000.7%HKD 2,679,3771585.HK value increased by 556132.1%HKD 1.60251585.HK unit share price increased by 0.021921.4%
AXIATA.KL (AXIATA GROUP) 4,313,800 AXIATA.KL holding increased by 336000.8%MYR 2,650,295AXIATA.KL value decreased by -54084-2.0%MYR 0.614376AXIATA.KL unit share price decreased by -0.017459-2.8%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,313,800 AXIATA.KL holding increased by 336000.8%MYR 2,650,295AXIATA.KL value decreased by -54084-2.0%MYR 0.614376AXIATA.KL unit share price decreased by -0.017459-2.8%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,917,600 1066.HK holding increased by 300000.8%HKD 2,648,1161066.HK value increased by 54100.2%HKD 0.6759541066.HK unit share price decreased by -0.0038239999999999-0.6%
600887.SS (YILI (伊利股份)) 629,200 600887.SS holding increased by 48000.8%CNY 2,542,312600887.SS value decreased by -7010.0%CNY 4.04055600887.SS unit share price decreased by -0.03218-0.8%
656.HK (FOSUN INTERNATIONAL LTD) 3,958,500 656.HK holding increased by 300000.8%HKD 2,446,847656.HK value increased by 691352.9%HKD 0.618125656.HK unit share price increased by 0.0128782.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 253,100 002460.SZ holding increased by 18000.7%CNY 2,267,690002460.SZ value increased by 435132.0%CNY 8.95966002460.SZ unit share price increased by 0.108981.2%
002352.SZ (S.F. Holding Co., Ltd.) 419,600 002352.SZ holding increased by 33000.8%CNY 2,244,523002352.SZ value increased by 332091.5%CNY 5.3492002352.SZ unit share price increased by 0.037370.7%
601688.SS (HTSC (华泰证券)) 708,500 601688.SS holding increased by 54000.8%CNY 2,234,251601688.SS value increased by 49530.2%CNY 3.15349601688.SS unit share price decreased by -0.01718-0.5%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 186,800 000538.SZ holding increased by 15000.8%CNY 1,472,814000538.SZ value increased by 135790.9%CNY 7.88444000538.SZ unit share price increased by 0.00944999999999930.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,192,800 601727.SS holding increased by 90000.8%CNY 1,442,832601727.SS value increased by 179001.3%CNY 1.20962601727.SS unit share price increased by 0.005930.5%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,032,900 MRDIY.KL holding increased by 315000.8%MYR 1,429,829MRDIY.KL value increased by 101340.7%MYR 0.354541MRDIY.KL unit share price decreased by -0.00025900000000001-0.1%
600588.SS (YONYOU (用友网络)) 746,100 600588.SS holding increased by 57000.8%CNY 1,395,438600588.SS value decreased by -9535-0.7%CNY 1.87031600588.SS unit share price decreased by -0.02728-1.4%
002001.SZ (Zhejiang NHU Co., Ltd.) 395,500 002001.SZ holding increased by 30000.8%CNY 1,353,519002001.SZ value increased by 100950.8%CNY 3.4223002001.SZ unit share price decreased by -0.000440000000000220.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 125,500 300124.SZ holding increased by 9000.7%CNY 1,326,136300124.SZ value increased by 477763.7%CNY 10.5668300124.SZ unit share price increased by 0.30713.0%
603659.SS (PUTAILAI (璞泰来)) 349,200 603659.SS holding increased by 27000.8%CNY 1,310,670603659.SS value decreased by -4848-0.4%CNY 3.75335603659.SS unit share price decreased by -0.04324-1.1%
601111.SS (AIR CHINA (中国国航)) 1,027,100 601111.SS holding increased by 78000.8%CNY 1,197,352601111.SS value increased by 166181.4%CNY 1.16576601111.SS unit share price increased by 0.00737999999999990.6%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 539,500 600176.SS holding increased by 42000.8%CNY 1,191,451600176.SS value increased by 35970.3%CNY 2.20844600176.SS unit share price decreased by -0.0106-0.5%
600958.SS (DFZQ (东方证券)) 692,568 600958.SS holding increased by 54000.8%CNY 1,061,140600958.SS value increased by 150521.4%CNY 1.53218600958.SS unit share price increased by 0.00986000000000020.6%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 823,600 001979.SZ holding increased by 63000.8%CNY 1,045,179001979.SZ value increased by 220492.2%CNY 1.26904001979.SZ unit share price increased by 0.01721.4%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 406,788 002202.SZ holding increased by 30000.7%CNY 888,582002202.SZ value decreased by -2867-0.3%CNY 2.18439002202.SZ unit share price decreased by -0.02333-1.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 207,200 600196.SS holding increased by 15000.7%CNY 830,166600196.SS value increased by 305653.8%CNY 4.00659600196.SS unit share price increased by 0.119373.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 319,453 601607.SS holding increased by 24000.8%CNY 802,209601607.SS value increased by 30210.4%CNY 2.5112601607.SS unit share price decreased by -0.0094799999999999-0.4%
300207.SZ (Sunwoda Electronic Co., Ltd.) 174,200 300207.SZ holding increased by 12000.7%CNY 714,954300207.SZ value increased by 15520.2%CNY 4.10421300207.SZ unit share price decreased by -0.0195-0.5%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 239,800 002555.SZ holding increased by 18000.8%CNY 699,212002555.SZ value increased by 136852.0%CNY 2.91581002555.SZ unit share price increased by 0.035441.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 161,400 300759.SZ holding increased by 12000.7%CNY 670,640300759.SZ value increased by 104751.6%CNY 4.15514300759.SZ unit share price increased by 0.0342600000000010.8%
300919.SZ (CNGR Advanced Material Co., Ltd.) 103,900 300919.SZ holding increased by 9000.9%CNY 592,530300919.SZ value increased by 7790.1%CNY 5.70289300919.SZ unit share price decreased by -0.04227-0.7%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 208,900 300122.SZ holding increased by 15000.7%CNY 585,766300122.SZ value increased by 42380.7%CNY 2.80405300122.SZ unit share price increased by 0.000150000000000090.0%
603195.SS (GONEO (公牛集团)) 55,300 603195.SS holding increased by 3000.5%CNY 331,721603195.SS value increased by 58461.8%CNY 5.99857603195.SS unit share price increased by 0.073571.2%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 39,300 300347.SZ holding increased by 3000.8%CNY 277,388300347.SZ value increased by 25720.9%CNY 7.05822300347.SZ unit share price increased by 0.011660.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BGDQ0T50 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,189,000 2330.TW holding increased by 290000.3%TWD 530,921,9152330.TW value decreased by -4763818-0.9%TWD 47.45032330.TW unit share price decreased by -0.5502-1.1%
INFY.BO (Infosys Ltd) 7,493,340 INFY.BO holding increased by 191340.3%INR 133,300,151INFY.BO value decreased by -350870-0.3%INR 17.7892INFY.BO unit share price decreased by -0.092399999999998-0.5%
2308.TW (DELTA ELECTRONICS INC) 4,260,000 2308.TW holding increased by 110000.3%TWD 132,619,2272308.TW value decreased by -940067-0.7%TWD 31.13132308.TW unit share price decreased by -0.3018-1.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,027,166 BHARTIARTL.BO holding increased by 102900.3%INR 93,624,651BHARTIARTL.BO value increased by 5974480.6%INR 23.2483BHARTIARTL.BO unit share price increased by 0.0892000000000020.4%
3690.HK (MEITUAN) 6,842,800 3690.HK holding increased by 175000.3%HKD 85,601,4983690.HK value decreased by -1687528-1.9%HKD 12.50973690.HK unit share price decreased by -0.2793-2.2%
9999.HK (NETEASE INC) 2,720,000 9999.HK holding increased by 69000.3%HKD 74,309,3959999.HK value decreased by -1293757-1.7%HKD 27.31969999.HK unit share price decreased by -0.5464-2.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 40,920,000 2303.TW holding increased by 1040000.3%TWD 65,072,1212303.TW value increased by 4647520.7%TWD 1.590232303.TW unit share price increased by 0.00734000000000010.5%
1211.HK (BYD LTD H) 5,049,800 1211.HK holding increased by 129000.3%HKD 63,593,3671211.HK value decreased by -694260-1.1%HKD 12.59321211.HK unit share price decreased by -0.1701-1.3%
HCLTECH.BO (HCL Technologies Ltd) 3,442,284 HCLTECH.BO holding increased by 87960.3%INR 63,479,453HCLTECH.BO value decreased by -882307-1.4%INR 18.4411HCLTECH.BO unit share price decreased by -0.3042-1.6%
M&M.BO (Mahindra & Mahindra Ltd.) 1,271,015 M&M.BO holding increased by 32490.3%INR 51,412,574M&M.BO value decreased by -402139-0.8%INR 40.45M&M.BO unit share price decreased by -0.4209-1.0%
105560.KS (KB FINANCIAL GROUP INC) 549,202 105560.KS holding increased by 14040.3%KRW 47,007,304105560.KS value decreased by -755573-1.6%KRW 85.592105560.KS unit share price decreased by -1.5987-1.8%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,921,298 2881.TW holding increased by 330000.3%TWD 39,894,2312881.TW value increased by 3754411.0%TWD 3.087482881.TW unit share price increased by 0.021230.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,901,000 3968.HK holding increased by 150000.3%HKD 39,431,2483968.HK value increased by 2421890.6%HKD 6.682133968.HK unit share price increased by 0.024120.4%
035420.KS (NAVER CORP) 221,629 035420.KS holding increased by 5670.3%KRW 37,337,132035420.KS value decreased by -187197-0.5%KRW 168.467035420.KS unit share price decreased by -1.279-0.8%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,241,000 2891.TW holding increased by 640000.3%TWD 36,375,9142891.TW value increased by 3631561.0%TWD 1.441142891.TW unit share price increased by 0.010760.8%
2301.TW (LITE ON TECHNOLOGY CORP) 7,080,000 2301.TW holding increased by 180000.3%TWD 36,091,7592301.TW value decreased by -300368-0.8%TWD 5.097712301.TW unit share price decreased by -0.05552-1.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 662,577 055550.KS holding increased by 16950.3%KRW 35,287,030055550.KS value increased by 1457140.4%KRW 53.2573055550.KS unit share price increased by 0.08390.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,297,712 HINDUNILVR.BO holding increased by 33220.3%INR 33,299,562HINDUNILVR.BO value increased by 493740.1%INR 25.6602HINDUNILVR.BO unit share price decreased by -0.027699999999999-0.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,440,045 2882.TW holding increased by 370000.3%TWD 32,037,0342882.TW value increased by 1284080.4%TWD 2.218622882.TW unit share price increased by 0.00321000000000020.1%
402340.KS (SK SQUARE LTD) 145,884 402340.KS holding increased by 3730.3%KRW 32,009,056402340.KS value increased by 678590.2%KRW 219.414402340.KS unit share price decreased by -0.0970000000000080.0%
ASIANPAINT.BO (Asian Paints Ltd.) 963,858 ASIANPAINT.BO holding increased by 24670.3%INR 29,981,749ASIANPAINT.BO value decreased by -1270496-4.1%INR 31.106ASIANPAINT.BO unit share price decreased by -1.4013-4.3%
BAP (Credicorp Ltd) 101,768 BAP holding increased by 2600.3%USD 28,117,481BAP value increased by 7773162.8%USD 276.29BAP unit share price increased by 6.952.6%
086790.KS (HANA FINANCIAL GROUP INC) 424,556 086790.KS holding increased by 10870.3%KRW 26,821,349086790.KS value decreased by -314847-1.2%KRW 63.1751086790.KS unit share price decreased by -0.90559999999999-1.4%
2412.TW (CHUNGHWA TELECOM LTD) 6,009,000 2412.TW holding increased by 150000.3%TWD 25,045,1262412.TW value increased by 1226490.5%TWD 4.167942412.TW unit share price increased by 0.010040.2%
1801.HK (INNOVENT BIOLOGICS INC) 2,289,000 1801.HK holding increased by 60000.3%HKD 24,825,6031801.HK value decreased by -292943-1.2%HKD 10.84561801.HK unit share price decreased by -0.1568-1.4%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,271,189 POWERGRID.BO holding increased by 211850.3%INR 24,343,468POWERGRID.BO value increased by 553830.2%INR 2.94316POWERGRID.BO unit share price decreased by -0.00084999999999980.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,462,500 2269.HK holding increased by 140000.3%HKD 23,557,2702269.HK value increased by 4889822.1%HKD 4.312542269.HK unit share price increased by 0.078661.9%
PBBANK.KL (PUBLIC BANK) 22,112,300 PBBANK.KL holding increased by 566000.3%MYR 23,482,564PBBANK.KL value increased by 487180.2%MYR 1.06197PBBANK.KL unit share price decreased by -0.000510000000000010.0%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,957,252 2886.TW holding increased by 460000.3%TWD 23,432,1402886.TW value increased by 1125190.5%TWD 1.304882886.TW unit share price increased by 0.00293000000000010.2%
9987.HK (YUM CHINA HOLDINGS INC) 508,562 9987.HK holding increased by 13000.3%HKD 23,330,4819987.HK value decreased by -258855-1.1%HKD 45.87549987.HK unit share price decreased by -0.6279-1.4%
CIMB.KL (CIMB GROUP HOLDINGS) 12,198,400 CIMB.KL holding increased by 312000.3%MYR 23,270,338CIMB.KL value decreased by -99679-0.4%MYR 1.90765CIMB.KL unit share price decreased by -0.01309-0.7%
300750.SZ (Contemporary Amperex Technology Co., Limited) 415,592 300750.SZ holding increased by 11000.3%CNY 22,810,596300750.SZ value decreased by -195896-0.9%CNY 54.887300750.SZ unit share price decreased by -0.6183-1.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,942,670 2884.TW holding increased by 560000.3%TWD 22,582,5082884.TW value increased by 953610.4%TWD 1.029162884.TW unit share price increased by 0.00172000000000020.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,581,600 2382.HK holding increased by 66000.3%HKD 22,541,8722382.HK value decreased by -146300-0.6%HKD 8.731742382.HK unit share price decreased by -0.0792-0.9%
3993.HK (CMOC GROUP LTD) 9,744,000 3993.HK holding increased by 240000.2%HKD 22,438,1403993.HK value decreased by -1486745-6.2%HKD 2.302763993.HK unit share price decreased by -0.15865-6.4%
MAYBANK.KL (MALAYAN BANKING) 9,030,300 MAYBANK.KL holding increased by 231000.3%MYR 22,164,284MAYBANK.KL value increased by 21480.0%MYR 2.45443MAYBANK.KL unit share price decreased by -0.0060600000000002-0.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 35,520 267260.KS holding increased by 910.3%KRW 20,461,219267260.KS value increased by 1249870.6%KRW 576.048267260.KS unit share price increased by 2.0480.4%
035720.KS (KAKAO CORP) 486,237 035720.KS holding increased by 12460.3%KRW 20,082,338035720.KS value decreased by -416293-2.0%KRW 41.3015035720.KS unit share price decreased by -0.9645-2.3%
316140.KS (WOORI FINANCIAL GROUP INC) 991,782 316140.KS holding increased by 25420.3%KRW 18,830,451316140.KS value decreased by -85755-0.5%KRW 18.9865316140.KS unit share price decreased by -0.1355-0.7%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,301,000 175.HK holding increased by 210000.3%HKD 18,677,903175.HK value decreased by -138102-0.7%HKD 2.25008175.HK unit share price decreased by -0.02238-1.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 738,200 9992.HK holding increased by 18000.2%HKD 18,051,9619992.HK value decreased by -916248-4.8%HKD 24.4549992.HK unit share price decreased by -1.304-5.1%
2002.TW (CHINA STEEL CORP) 30,419,000 2002.TW holding increased by 780000.3%TWD 17,993,6372002.TW value decreased by -125918-0.7%TWD 0.5915262002.TW unit share price decreased by -0.005671-0.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,041,800 2601.HK holding increased by 104000.3%HKD 17,149,9732601.HK value decreased by -457381-2.6%HKD 4.243152601.HK unit share price decreased by -0.1244-2.8%
9868.HK (XPENG CLASS A INC) 1,711,148 9868.HK holding increased by 44000.3%HKD 17,019,2379868.HK value decreased by -91898-0.5%HKD 9.946099868.HK unit share price decreased by -0.079510000000001-0.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,400,151 2890.TW holding increased by 470000.3%TWD 16,193,5252890.TW value increased by 474900.3%TWD 0.8800762890.TW unit share price increased by 0.000333999999999950.0%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,437,900 PMETAL.KL holding increased by 242000.3%MYR 15,687,785PMETAL.KL value increased by 1470550.9%MYR 1.66221PMETAL.KL unit share price increased by 0.011350.7%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,479,914 2892.TW holding increased by 450000.3%TWD 15,663,8592892.TW value decreased by -38228-0.2%TWD 0.8961062892.TW unit share price decreased by -0.004506-0.5%
2015.HK (LI AUTO CLASS A INC) 1,712,600 2015.HK holding increased by 44000.3%HKD 14,898,9672015.HK value decreased by -393398-2.6%HKD 8.699622015.HK unit share price decreased by -0.25271-2.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,314,000 1177.HK holding increased by 420000.3%HKD 14,402,1971177.HK value increased by 2218961.6%HKD 0.8828121177.HK unit share price increased by 0.0113581.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,683,421 2880.TW holding increased by 350000.3%TWD 13,468,2362880.TW value increased by 807720.6%TWD 0.9842742880.TW unit share price increased by 0.0033940.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,845,823 5880.TW holding increased by 430000.3%TWD 13,016,2825880.TW value increased by 414420.3%TWD 0.7726715880.TW unit share price increased by 0.000488999999999960.1%
9866.HK (NIO CLASS A INC) 2,528,447 9866.HK holding increased by 64900.3%HKD 12,937,9869866.HK value decreased by -8758-0.1%HKD 5.116979866.HK unit share price decreased by -0.01664-0.3%
BZ (Kanzhun Ltd ADR) 590,096 BZ holding increased by 15160.3%USD 12,563,144BZ value decreased by -38354-0.3%USD 21.29BZ unit share price decreased by -0.12-0.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,296,000 3692.HK holding increased by 60000.3%HKD 12,385,8523692.HK value increased by 58830.0%HKD 5.394543692.HK unit share price decreased by -0.01156-0.2%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,706,000 1093.HK holding increased by 320000.3%HKD 12,294,6281093.HK value increased by 932090.8%HKD 0.9676241093.HK unit share price increased by 0.0049110.5%
PIDILITIND.BO (Pidilite Industries Ltd.) 741,287 PIDILITIND.BO holding increased by 19050.3%INR 12,038,891PIDILITIND.BO value increased by 873010.7%INR 16.2405PIDILITIND.BO unit share price increased by 0.07620.5%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,837,500 600036.SS holding increased by 47000.3%CNY 11,199,445600036.SS value increased by 78420.1%CNY 6.09494600036.SS unit share price decreased by -0.01135-0.2%
BRITANNIA.BO (Britannia Industries Ltd.) 169,662 BRITANNIA.BO holding increased by 4360.3%INR 11,106,161BRITANNIA.BO value increased by 1210891.1%INR 65.4605BRITANNIA.BO unit share price increased by 0.546899999999990.8%
HEROMOTOCO.BO (Hero MotoCorp Limited) 161,264 HEROMOTOCO.BO holding increased by 4140.3%INR 10,766,333HEROMOTOCO.BO value decreased by -245525-2.2%INR 66.7622HEROMOTOCO.BO unit share price decreased by -1.6982-2.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,110,500 688.HK holding increased by 155000.3%HKD 9,893,703688.HK value decreased by -298447-2.9%HKD 1.61913688.HK unit share price decreased by -0.05308-3.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,714,000 2603.TW holding increased by 40000.2%TWD 9,809,0442603.TW value decreased by -73604-0.7%TWD 5.72292603.TW unit share price decreased by -0.05643-1.0%
267.HK (CITIC LTD) 5,963,000 267.HK holding increased by 150000.3%HKD 9,264,088267.HK value decreased by -147087-1.6%HKD 1.5536267.HK unit share price decreased by -0.02864-1.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,684,000 1658.HK holding increased by 350000.3%HKD 9,249,3321658.HK value decreased by -83797-0.9%HKD 0.6759231658.HK unit share price decreased by -0.0078729999999999-1.2%
GAMUDA.KL (GAMUDA) 7,368,800 GAMUDA.KL holding increased by 189000.3%MYR 9,204,285GAMUDA.KL value decreased by -88076-0.9%MYR 1.24909GAMUDA.KL unit share price decreased by -0.01519-1.2%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,949,000 2319.HK holding increased by 130000.3%HKD 9,075,1332319.HK value decreased by -149612-1.6%HKD 1.833732319.HK unit share price decreased by -0.03514-1.9%
VIPS (Vipshop Holdings Limited) 427,800 VIPS holding increased by 11030.3%USD 8,624,448VIPS value increased by 265030.3%USD 20.16VIPS unit share price increased by 0.0100000000000020.0%
NAUKRI.BO (Info Edge(India) Ltd.) 558,254 NAUKRI.BO holding increased by 14390.3%INR 8,547,748NAUKRI.BO value increased by 664510.8%INR 15.3116NAUKRI.BO unit share price increased by 0.0798000000000010.5%
003670.KS (POSCO FUTURE M LTD) 55,935 003670.KS holding increased by 1440.3%KRW 8,511,270003670.KS value increased by 1249351.5%KRW 152.164003670.KS unit share price increased by 1.8471.2%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,733,092 ASHOKLEY.BO holding increased by 122050.3%INR 8,402,918ASHOKLEY.BO value increased by 555330.7%INR 1.77535ASHOKLEY.BO unit share price increased by 0.00716999999999990.4%
003550.KS (LG CORP) 143,082 003550.KS holding increased by 3690.3%KRW 8,096,414003550.KS value decreased by -7746-0.1%KRW 56.5858003550.KS unit share price decreased by -0.2006-0.4%
2359.HK (WUXI APPTEC LTD H) 585,808 2359.HK holding increased by 15000.3%HKD 7,874,0572359.HK value increased by 1009081.3%HKD 13.44142359.HK unit share price increased by 0.13821.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,807,000 4904.TW holding increased by 70000.3%TWD 7,721,6014904.TW value increased by 440870.6%TWD 2.750844904.TW unit share price increased by 0.00887000000000040.3%
5871.TW (CHAILEASE HOLDING LTD) 2,359,389 5871.TW holding increased by 60000.3%TWD 7,602,2705871.TW value decreased by -29404-0.4%TWD 3.222145871.TW unit share price decreased by -0.0207-0.6%
259960.KS (KRAFTON INC) 45,296 259960.KS holding increased by 1160.3%KRW 7,553,949259960.KS value decreased by -68963-0.9%KRW 166.769259960.KS unit share price decreased by -1.954-1.2%
2207.TW (HOTAI MOTOR LTD) 398,240 2207.TW holding increased by 10000.3%TWD 7,545,8822207.TW value decreased by -30190-0.4%TWD 18.94812207.TW unit share price decreased by -0.1237-0.6%
PIIND.BO (PI Industries Limited) 197,838 PIIND.BO holding increased by 5100.3%INR 7,357,882PIIND.BO value increased by 639890.9%INR 37.1914PIIND.BO unit share price increased by 0.22810.6%
IHH.KL (IHH HEALTHCARE) 3,501,000 IHH.KL holding increased by 90000.3%MYR 7,257,237IHH.KL value increased by 321170.4%MYR 2.0729IHH.KL unit share price increased by 0.00385000000000040.2%
000150.KS (DOOSAN CORP) 11,712 000150.KS holding increased by 300.3%KRW 7,048,999000150.KS value decreased by -38723-0.5%KRW 601.861000150.KS unit share price decreased by -4.861-0.8%
MARICO.BO (Marico Limited) 831,404 MARICO.BO holding increased by 21490.3%INR 6,756,769MARICO.BO value increased by 431000.6%INR 8.12694MARICO.BO unit share price increased by 0.030920.4%
603993.SS (CMOC (洛阳钼业)) 2,509,900 603993.SS holding increased by 64000.3%CNY 6,237,785603993.SS value decreased by -379068-5.7%CNY 2.48527603993.SS unit share price decreased by -0.15777-6.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 8,964,000 241.HK holding increased by 220000.2%HKD 6,162,646241.HK value decreased by -32310-0.5%HKD 0.687488241.HK unit share price decreased by -0.005305-0.8%
3888.HK (KINGSOFT LTD) 1,635,000 3888.HK holding increased by 42000.3%HKD 6,143,3703888.HK value increased by 772071.3%HKD 3.757413888.HK unit share price increased by 0.037661.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 164,805 SUPREMEIND.BO holding increased by 4260.3%INR 6,104,768SUPREMEIND.BO value decreased by -5345-0.1%INR 37.0424SUPREMEIND.BO unit share price decreased by -0.1285-0.3%
AUBANK.BO (AU Small Finance Bank Limited) 564,405 AUBANK.BO holding increased by 14610.3%INR 6,103,602AUBANK.BO value increased by 1508392.5%INR 10.8142AUBANK.BO unit share price increased by 0.23992.3%
1519.TW (FORTUNE ELECTRIC LTD) 251,200 1519.TW holding increased by 10000.4%TWD 5,879,2261519.TW value increased by 1354432.4%TWD 23.40461519.TW unit share price increased by 0.44782.0%
HAVELLS.BO (Havells India Limited) 367,432 HAVELLS.BO holding increased by 9520.3%INR 5,803,779HAVELLS.BO value increased by 784221.4%INR 15.7955HAVELLS.BO unit share price increased by 0.17291.1%
AMBANK.KL (AMMB HOLDINGS) 3,791,800 AMBANK.KL holding increased by 98000.3%MYR 5,666,967AMBANK.KL value increased by 578741.0%MYR 1.49453AMBANK.KL unit share price increased by 0.011430.8%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,888,900 601166.SS holding increased by 48000.3%CNY 5,542,371601166.SS value decreased by -20885-0.4%CNY 2.93418601166.SS unit share price decreased by -0.01856-0.6%
SWB.KL (SUNWAY BHD) 4,026,200 SWB.KL holding increased by 104000.3%MYR 5,449,802SWB.KL value increased by 16710.0%MYR 1.35358SWB.KL unit share price decreased by -0.00309-0.2%
017670.KS (SK TELECOM LTD) 146,914 017670.KS holding increased by 3810.3%KRW 5,389,142017670.KS value increased by 49110.1%KRW 36.6823017670.KS unit share price decreased by -0.061900000000001-0.2%
VOLTAS.BO (Voltas Ltd.) 354,248 VOLTAS.BO holding increased by 9190.3%INR 5,264,875VOLTAS.BO value increased by 775851.5%INR 14.8621VOLTAS.BO unit share price increased by 0.18091.2%
300274.SZ (Sungrow Power Supply Co., Ltd.) 197,040 300274.SZ holding increased by 5000.3%CNY 5,189,963300274.SZ value increased by 681501.3%CNY 26.3396300274.SZ unit share price increased by 0.27971.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,798,000 1504.TW holding increased by 50000.3%TWD 4,992,1231504.TW value decreased by -108447-2.1%TWD 2.776491504.TW unit share price decreased by -0.06822-2.4%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,799,600 780.HK holding increased by 44000.2%HKD 4,990,442780.HK value decreased by -104353-2.0%HKD 2.77308780.HK unit share price decreased by -0.06493-2.3%
DABUR.BO (Dabur India Ltd.) 861,809 DABUR.BO holding increased by 22380.3%INR 4,828,403DABUR.BO value increased by 148530.3%INR 5.60264DABUR.BO unit share price increased by 0.00269999999999990.0%
6886.HK (HUATAI SECURITIES LTD H) 2,001,200 6886.HK holding increased by 52000.3%HKD 4,826,8786886.HK value decreased by -132272-2.7%HKD 2.411996886.HK unit share price decreased by -0.07255-2.9%
2618.TW (EVA AIRWAYS CORP) 4,291,000 2618.TW holding increased by 110000.3%TWD 4,677,5142618.TW value decreased by -35976-0.8%TWD 1.090082618.TW unit share price decreased by -0.0112-1.0%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,786,200 1929.HK holding increased by 72000.3%HKD 4,661,5981929.HK value decreased by -224807-4.6%HKD 1.67311929.HK unit share price decreased by -0.08523-4.8%
003490.KS (KOREAN AIR LINES LTD) 298,227 003490.KS holding increased by 7760.3%KRW 4,568,317003490.KS value increased by 362900.8%KRW 15.3183003490.KS unit share price increased by 0.0821000000000010.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 49,141 326030.KS holding increased by 1270.3%KRW 4,509,849326030.KS value increased by 558531.3%KRW 91.7737326030.KS unit share price increased by 0.901800000000011.0%
CDB.KL (CELCOMDIGI) 5,701,700 CDB.KL holding increased by 148000.3%MYR 4,475,453CDB.KL value decreased by -32034-0.7%MYR 0.784933CDB.KL unit share price decreased by -0.007676-1.0%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 686,800 9863.HK holding increased by 18000.3%HKD 4,421,6019863.HK value decreased by -174355-3.8%HKD 6.437979863.HK unit share price decreased by -0.27145-4.0%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,750,000 1402.TW holding increased by 120000.3%TWD 4,340,2641402.TW value increased by 47100.1%TWD 0.913741402.TW unit share price decreased by -0.00132-0.1%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,333,500 960.HK holding increased by 85000.3%HKD 3,983,777960.HK value decreased by -242936-5.7%HKD 1.19507960.HK unit share price decreased by -0.07612-6.0%
021240.KS (COWAY LTD) 68,687 021240.KS holding increased by 1790.3%KRW 3,947,368021240.KS value decreased by -162458-4.0%KRW 57.4689021240.KS unit share price decreased by -2.5216-4.2%
UNIONBANK.BO (Union Bank of India) 2,327,437 UNIONBANK.BO holding increased by 60710.3%INR 3,895,105UNIONBANK.BO value increased by 719141.9%INR 1.67356UNIONBANK.BO unit share price increased by 0.02661.6%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,174,000 3998.HK holding increased by 160000.3%HKD 3,847,8663998.HK value decreased by -30516-0.8%HKD 0.6232373998.HK unit share price decreased by -0.006575-1.0%
323410.KS (KAKAOBANK CORP) 250,946 323410.KS holding increased by 6550.3%KRW 3,699,156323410.KS value decreased by -37549-1.0%KRW 14.7408323410.KS unit share price decreased by -0.1886-1.3%
KLK.KL (KUALA LUMPUR KEPONG) 788,800 KLK.KL holding increased by 20000.3%MYR 3,649,757KLK.KL value increased by 304390.8%MYR 4.62697KLK.KL unit share price increased by 0.026920.6%
241560.KS (DOOSAN BOBCAT INC) 86,072 241560.KS holding increased by 2250.3%KRW 3,437,969241560.KS value decreased by -26577-0.8%KRW 39.9429241560.KS unit share price decreased by -0.4143-1.0%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 120,900 300760.SZ holding increased by 3000.2%CNY 3,402,067300760.SZ value decreased by -9709-0.3%CNY 28.1395300760.SZ unit share price decreased by -0.1505-0.5%
MAXIS.KL (MAXIS) 3,689,300 MAXIS.KL holding increased by 96000.3%MYR 3,397,922MAXIS.KL value decreased by -37538-1.1%MYR 0.921021MAXIS.KL unit share price decreased by -0.012604-1.4%
9896.HK (MINISO GROUP HOLDING LTD) 696,200 9896.HK holding increased by 18000.3%HKD 3,367,4049896.HK value decreased by -33149-1.0%HKD 4.836839896.HK unit share price decreased by -0.06028-1.2%
3808.HK (SINOTRUK (HONG KONG) LTD) 915,500 3808.HK holding increased by 25000.3%HKD 3,364,6193808.HK value decreased by -158248-4.5%HKD 3.675173808.HK unit share price decreased by -0.18339-4.8%
2588.HK (BOC AVIATION LTD) 352,600 2588.HK holding increased by 9000.3%HKD 3,343,8772588.HK value increased by 190440.6%HKD 9.483492588.HK unit share price increased by 0.029880.3%
ASTRAL.BO (ASTRAL LIMITED) 197,041 ASTRAL.BO holding increased by 5160.3%INR 3,131,217ASTRAL.BO value increased by 42700.1%INR 15.8912ASTRAL.BO unit share price decreased by -0.02-0.1%
603259.SS (WUXI APPTEC (药明康德)) 239,700 603259.SS holding increased by 6000.3%CNY 3,128,632603259.SS value increased by 331201.1%CNY 13.0523603259.SS unit share price increased by 0.10580.8%
NESTLE.KL (NESTLE MALAYSIA) 113,900 NESTLE.KL holding increased by 3000.3%MYR 3,091,769NESTLE.KL value decreased by -15452-0.5%MYR 27.1446NESTLE.KL unit share price decreased by -0.2077-0.8%
2610.TW (CHINA AIRLINES LTD) 4,700,000 2610.TW holding increased by 120000.3%TWD 2,802,7762610.TW value decreased by -11936-0.4%TWD 0.5963352610.TW unit share price decreased by -0.0040730000000001-0.7%
051900.KS (LG H&H Co., Ltd.) 15,161 051900.KS holding increased by 390.3%KRW 2,754,954051900.KS value decreased by -33580-1.2%KRW 181.713051900.KS unit share price decreased by -2.689-1.5%
AXIATA.KL (AXIATA GROUP) 4,280,200 AXIATA.KL holding increased by 112000.3%MYR 2,704,379AXIATA.KL value increased by 57650.2%MYR 0.631835AXIATA.KL unit share price decreased by -0.000306999999999950.0%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,280,200 AXIATA.KL holding increased by 112000.3%MYR 2,704,379AXIATA.KL value increased by 57650.2%MYR 0.631835AXIATA.KL unit share price decreased by -0.000306999999999950.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,887,600 1066.HK holding increased by 100000.3%HKD 2,642,7061066.HK value decreased by -73573-2.7%HKD 0.6797781066.HK unit share price decreased by -0.020727-3.0%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,660,000 1585.HK holding increased by 40000.2%HKD 2,623,7641585.HK value increased by 57000.2%HKD 1.580581585.HK unit share price decreased by -0.000379999999999820.0%
600887.SS (YILI (伊利股份)) 624,400 600887.SS holding increased by 16000.3%CNY 2,543,013600887.SS value increased by 29850.1%CNY 4.07273600887.SS unit share price decreased by -0.0056700000000003-0.1%
656.HK (FOSUN INTERNATIONAL LTD) 3,928,500 656.HK holding increased by 100000.3%HKD 2,377,712656.HK value decreased by -85170-3.5%HKD 0.605247656.HK unit share price decreased by -0.02328-3.7%
601688.SS (HTSC (华泰证券)) 703,100 601688.SS holding increased by 18000.3%CNY 2,229,298601688.SS value decreased by -17988-0.8%CNY 3.17067601688.SS unit share price decreased by -0.03379-1.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 251,300 002460.SZ holding increased by 6000.2%CNY 2,224,177002460.SZ value decreased by -8987-0.4%CNY 8.85068002460.SZ unit share price decreased by -0.057029999999999-0.6%
002352.SZ (S.F. Holding Co., Ltd.) 416,300 002352.SZ holding increased by 11000.3%CNY 2,211,314002352.SZ value decreased by -24568-1.1%CNY 5.31183002352.SZ unit share price decreased by -0.07324-1.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 185,300 000538.SZ holding increased by 5000.3%CNY 1,459,235000538.SZ value decreased by -6851-0.5%CNY 7.87499000538.SZ unit share price decreased by -0.05838-0.7%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,183,800 601727.SS holding increased by 30000.3%CNY 1,424,932601727.SS value decreased by -11117-0.8%CNY 1.20369601727.SS unit share price decreased by -0.01248-1.0%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,001,400 MRDIY.KL holding increased by 105000.3%MYR 1,419,695MRDIY.KL value decreased by -6666-0.5%MYR 0.3548MRDIY.KL unit share price decreased by -0.002603-0.7%
600588.SS (YONYOU (用友网络)) 740,400 600588.SS holding increased by 19000.3%CNY 1,404,973600588.SS value decreased by -4896-0.3%CNY 1.89759600588.SS unit share price decreased by -0.01151-0.6%
002001.SZ (Zhejiang NHU Co., Ltd.) 392,500 002001.SZ holding increased by 10000.3%CNY 1,343,424002001.SZ value decreased by -18527-1.4%CNY 3.42274002001.SZ unit share price decreased by -0.05606-1.6%
603659.SS (PUTAILAI (璞泰来)) 346,500 603659.SS holding increased by 9000.3%CNY 1,315,518603659.SS value increased by 42570.3%CNY 3.79659603659.SS unit share price increased by 0.00242999999999990.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 124,600 300124.SZ holding increased by 3000.2%CNY 1,278,360300124.SZ value decreased by -23104-1.8%CNY 10.2597300124.SZ unit share price decreased by -0.2106-2.0%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 535,300 600176.SS holding increased by 14000.3%CNY 1,187,854600176.SS value decreased by -1292-0.1%CNY 2.21904600176.SS unit share price decreased by -0.0082399999999998-0.4%
601111.SS (AIR CHINA (中国国航)) 1,019,300 601111.SS holding increased by 26000.3%CNY 1,180,734601111.SS value decreased by -21236-1.8%CNY 1.15838601111.SS unit share price decreased by -0.02385-2.0%
600958.SS (DFZQ (东方证券)) 687,168 600958.SS holding increased by 18000.3%CNY 1,046,088600958.SS value decreased by -1629-0.2%CNY 1.52232600958.SS unit share price decreased by -0.0063700000000002-0.4%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 817,300 001979.SZ holding increased by 21000.3%CNY 1,023,130001979.SZ value decreased by -38611-3.6%CNY 1.25184001979.SZ unit share price decreased by -0.05059-3.9%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 403,788 002202.SZ holding increased by 10000.2%CNY 891,449002202.SZ value decreased by -14217-1.6%CNY 2.20772002202.SZ unit share price decreased by -0.04077-1.8%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 205,700 600196.SS holding increased by 5000.2%CNY 799,601600196.SS value increased by 65310.8%CNY 3.88722600196.SS unit share price increased by 0.022360.6%
601607.SS (SHANGHAI PHARMA (上海医药)) 317,053 601607.SS holding increased by 8000.3%CNY 799,188601607.SS value decreased by -2245-0.3%CNY 2.52068601607.SS unit share price decreased by -0.01347-0.5%
300207.SZ (Sunwoda Electronic Co., Ltd.) 173,000 300207.SZ holding increased by 4000.2%CNY 713,402300207.SZ value decreased by -4198-0.6%CNY 4.12371300207.SZ unit share price decreased by -0.03388-0.8%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 238,000 002555.SZ holding increased by 6000.3%CNY 685,527002555.SZ value decreased by -4710-0.7%CNY 2.88037002555.SZ unit share price decreased by -0.02712-0.9%
300759.SZ (Pharmaron Beijing Co., Ltd.) 160,200 300759.SZ holding increased by 4000.3%CNY 660,165300759.SZ value increased by 18830.3%CNY 4.12088300759.SZ unit share price increased by 0.00146999999999940.0%
300919.SZ (CNGR Advanced Material Co., Ltd.) 103,000 300919.SZ holding increased by 3000.3%CNY 591,751300919.SZ value decreased by -5447-0.9%CNY 5.74516300919.SZ unit share price decreased by -0.06982-1.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 207,400 300122.SZ holding increased by 5000.2%CNY 581,528300122.SZ value decreased by -5402-0.9%CNY 2.8039300122.SZ unit share price decreased by -0.03288-1.2%
603195.SS (GONEO (公牛集团)) 55,000 603195.SS holding increased by 1000.2%CNY 325,875603195.SS value decreased by -6410-1.9%CNY 5.925603195.SS unit share price decreased by -0.12755-2.1%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 39,000 300347.SZ holding increased by 1000.3%CNY 274,816300347.SZ value increased by 35601.3%CNY 7.04656300347.SZ unit share price increased by 0.07341.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BGDQ0T50 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,160,000 2330.TW holding increased by 870000.8%TWD 535,685,7332330.TW value increased by 185868333.6%TWD 48.00052330.TW unit share price increased by 1.30142.8%
INFY.BO (Infosys Ltd) 7,474,206 INFY.BO holding increased by 574020.8%INR 133,651,021INFY.BO value increased by 4561530.3%INR 17.8816INFY.BO unit share price decreased by -0.076900000000002-0.4%
2308.TW (DELTA ELECTRONICS INC) 4,249,000 2308.TW holding increased by 330000.8%TWD 133,559,2942308.TW value increased by 15395911.2%TWD 31.43312308.TW unit share price increased by 0.11910.4%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,016,876 BHARTIARTL.BO holding increased by 308700.8%INR 93,027,203BHARTIARTL.BO value decreased by -373238-0.4%INR 23.1591BHARTIARTL.BO unit share price decreased by -0.273-1.2%
3690.HK (MEITUAN) 6,825,300 3690.HK holding increased by 525000.8%HKD 87,289,0263690.HK value increased by 11163281.3%HKD 12.7893690.HK unit share price increased by 0.06570.5%
9999.HK (NETEASE INC) 2,713,100 9999.HK holding increased by 207000.8%HKD 75,603,1529999.HK value increased by 2080670.3%HKD 27.8669999.HK unit share price decreased by -0.1369-0.5%
2303.TW (UNITED MICRO ELECTRONICS CORP) 40,816,000 2303.TW holding increased by 3120000.8%TWD 64,607,3692303.TW value increased by 12550922.0%TWD 1.582892303.TW unit share price increased by 0.018791.2%
HCLTECH.BO (HCL Technologies Ltd) 3,433,488 HCLTECH.BO holding increased by 263880.8%INR 64,361,760HCLTECH.BO value increased by 6463351.0%INR 18.7453HCLTECH.BO unit share price increased by 0.0444999999999990.2%
1211.HK (BYD LTD H) 5,036,900 1211.HK holding increased by 387000.8%HKD 64,287,6271211.HK value increased by 6295801.0%HKD 12.76331211.HK unit share price increased by 0.0270999999999990.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,267,766 M&M.BO holding increased by 97470.8%INR 51,814,713M&M.BO value decreased by -145034-0.3%INR 40.8709M&M.BO unit share price decreased by -0.4319-1.0%
105560.KS (KB FINANCIAL GROUP INC) 547,798 105560.KS holding increased by 42120.8%KRW 47,762,877105560.KS value decreased by -599459-1.2%KRW 87.1907105560.KS unit share price decreased by -1.7784-2.0%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,888,298 2881.TW holding increased by 990000.8%TWD 39,518,7902881.TW value increased by 6976421.8%TWD 3.066252881.TW unit share price increased by 0.030811.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,886,000 3968.HK holding increased by 450000.8%HKD 39,189,0593968.HK value decreased by -1101979-2.7%HKD 6.658013968.HK unit share price decreased by -0.23996-3.5%
035420.KS (NAVER CORP) 221,062 035420.KS holding increased by 17010.8%KRW 37,524,329035420.KS value increased by 2685720.7%KRW 169.746035420.KS unit share price decreased by -0.091999999999985-0.1%
2301.TW (LITE ON TECHNOLOGY CORP) 7,062,000 2301.TW holding increased by 540000.8%TWD 36,392,1272301.TW value increased by 5272341.5%TWD 5.153232301.TW unit share price increased by 0.035520.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,177,000 2891.TW holding increased by 1920000.8%TWD 36,012,7582891.TW value increased by 4100921.2%TWD 1.430382891.TW unit share price increased by 0.005420.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,882 055550.KS holding increased by 50850.8%KRW 35,141,316055550.KS value decreased by -660678-1.8%KRW 53.1734055550.KS unit share price decreased by -1.4197-2.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,294,390 HINDUNILVR.BO holding increased by 99600.8%INR 33,250,188HINDUNILVR.BO value decreased by -126403-0.4%INR 25.6879HINDUNILVR.BO unit share price decreased by -0.2976-1.1%
402340.KS (SK SQUARE LTD) 145,511 402340.KS holding increased by 11190.8%KRW 31,941,197402340.KS value increased by 22578077.6%KRW 219.511402340.KS unit share price increased by 13.9366.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,403,045 2882.TW holding increased by 1110000.8%TWD 31,908,6262882.TW value increased by 5030641.6%TWD 2.215412882.TW unit share price increased by 0.017990.8%
ASIANPAINT.BO (Asian Paints Ltd.) 961,391 ASIANPAINT.BO holding increased by 74010.8%INR 31,252,245ASIANPAINT.BO value decreased by -214836-0.7%INR 32.5073ASIANPAINT.BO unit share price decreased by -0.4774-1.4%
BAP (Credicorp Ltd) 101,508 BAP holding increased by 7800.8%USD 27,340,165BAP value decreased by -88069-0.3%USD 269.34BAP unit share price decreased by -2.96-1.1%
086790.KS (HANA FINANCIAL GROUP INC) 423,469 086790.KS holding increased by 32610.8%KRW 27,136,196086790.KS value decreased by -94873-0.3%KRW 64.0807086790.KS unit share price decreased by -0.7231-1.1%
1801.HK (INNOVENT BIOLOGICS INC) 2,283,000 1801.HK holding increased by 180000.8%HKD 25,118,5461801.HK value decreased by -1648657-6.2%HKD 11.00241801.HK unit share price decreased by -0.8153-6.9%
2412.TW (CHUNGHWA TELECOM LTD) 5,994,000 2412.TW holding increased by 450000.8%TWD 24,922,4772412.TW value increased by 1857190.8%TWD 4.15792412.TW unit share price decreased by -0.000240000000000680.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,250,004 POWERGRID.BO holding increased by 635520.8%INR 24,288,085POWERGRID.BO value decreased by -254101-1.0%INR 2.94401POWERGRID.BO unit share price decreased by -0.05389-1.8%
3993.HK (CMOC GROUP LTD) 9,720,000 3993.HK holding increased by 720000.7%HKD 23,924,8853993.HK value increased by 3777621.6%HKD 2.461413993.HK unit share price increased by 0.020790.9%
9987.HK (YUM CHINA HOLDINGS INC) 507,262 9987.HK holding increased by 39000.8%HKD 23,589,3369987.HK value increased by 2992501.3%HKD 46.50339987.HK unit share price increased by 0.23420.5%
PBBANK.KL (PUBLIC BANK) 22,055,700 PBBANK.KL holding increased by 1698000.8%MYR 23,433,846PBBANK.KL value increased by 626220.3%MYR 1.06248PBBANK.KL unit share price decreased by -0.00539-0.5%
CIMB.KL (CIMB GROUP HOLDINGS) 12,167,200 CIMB.KL holding increased by 936000.8%MYR 23,370,017CIMB.KL value increased by 1391300.6%MYR 1.92074CIMB.KL unit share price decreased by -0.0033700000000001-0.2%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 2886.TW holding increased by 1380000.8%TWD 23,319,6212886.TW value increased by 968300.4%TWD 1.301952886.TW unit share price decreased by -0.0046600000000001-0.4%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,448,500 2269.HK holding increased by 420000.8%HKD 23,068,2882269.HK value increased by 4141721.8%HKD 4.233882269.HK unit share price increased by 0.043721.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 414,492 300750.SZ holding increased by 33000.8%CNY 23,006,492300750.SZ value increased by 3688091.6%CNY 55.5053300750.SZ unit share price increased by 0.45150.8%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,575,000 2382.HK holding increased by 198000.8%HKD 22,688,1722382.HK value increased by 1719260.8%HKD 8.810942382.HK unit share price decreased by -0.000989999999999820.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,886,670 2884.TW holding increased by 1680000.8%TWD 22,487,1472884.TW value increased by 11950145.6%TWD 1.027442884.TW unit share price increased by 0.0470794.8%
MAYBANK.KL (MALAYAN BANKING) 9,007,200 MAYBANK.KL holding increased by 693000.8%MYR 22,162,136MAYBANK.KL value increased by 293650.1%MYR 2.46049MAYBANK.KL unit share price decreased by -0.01579-0.6%
035720.KS (KAKAO CORP) 484,991 035720.KS holding increased by 37380.8%KRW 20,498,631035720.KS value increased by 3515571.7%KRW 42.266035720.KS unit share price increased by 0.40221.0%
267260.KS (HD HYUNDAI ELECTRIC LTD) 35,429 267260.KS holding increased by 2730.8%KRW 20,336,232267260.KS value increased by 4255472.1%KRW 574267260.KS unit share price increased by 7.6481.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 736,400 9992.HK holding increased by 54000.7%HKD 18,968,2099992.HK value decreased by -1595832-7.8%HKD 25.7589992.HK unit share price decreased by -2.3734-8.4%
316140.KS (WOORI FINANCIAL GROUP INC) 989,240 316140.KS holding increased by 76260.8%KRW 18,916,206316140.KS value decreased by -127393-0.7%KRW 19.122316140.KS unit share price decreased by -0.2783-1.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,280,000 175.HK holding increased by 630000.8%HKD 18,816,005175.HK value increased by 4818852.6%HKD 2.27246175.HK unit share price increased by 0.041221.8%
2002.TW (CHINA STEEL CORP) 30,341,000 2002.TW holding increased by 2340000.8%TWD 18,119,5552002.TW value increased by 1115940.6%TWD 0.5971972002.TW unit share price decreased by -0.00093500000000002-0.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,031,400 2601.HK holding increased by 312000.8%HKD 17,607,3542601.HK value increased by 4347912.5%HKD 4.367552601.HK unit share price increased by 0.0746199999999991.7%
9868.HK (XPENG CLASS A INC) 1,706,748 9868.HK holding increased by 132000.8%HKD 17,111,1359868.HK value increased by 1536830.9%HKD 10.02569868.HK unit share price increased by 0.0126000000000010.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,353,151 2890.TW holding increased by 1410000.8%TWD 16,146,0352890.TW value increased by 1265190.8%TWD 0.8797422890.TW unit share price increased by 0.000136000000000020.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,434,914 2892.TW holding increased by 1350000.8%TWD 15,702,0872892.TW value increased by 2359731.5%TWD 0.9006122892.TW unit share price increased by 0.0066130.7%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,413,700 PMETAL.KL holding increased by 726000.8%MYR 15,540,730PMETAL.KL value increased by 2941281.9%MYR 1.65086PMETAL.KL unit share price increased by 0.018651.1%
2015.HK (LI AUTO CLASS A INC) 1,708,200 2015.HK holding increased by 132000.8%HKD 15,292,3652015.HK value increased by 730940.5%HKD 8.952332015.HK unit share price decreased by -0.026590000000001-0.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,272,000 1177.HK holding increased by 1260000.8%HKD 14,180,3011177.HK value decreased by -59620.0%HKD 0.8714541177.HK unit share price decreased by -0.00717-0.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,648,421 2880.TW holding increased by 1050000.8%TWD 13,387,4642880.TW value increased by 450460.3%TWD 0.980882880.TW unit share price decreased by -0.004279-0.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,802,823 5880.TW holding increased by 1290000.8%TWD 12,974,8405880.TW value increased by 2017441.6%TWD 0.7721825880.TW unit share price increased by 0.0061250.8%
9866.HK (NIO CLASS A INC) 2,521,957 9866.HK holding increased by 194700.8%HKD 12,946,7449866.HK value increased by 178650.1%HKD 5.133619866.HK unit share price decreased by -0.0328-0.6%
BZ (Kanzhun Ltd ADR) 588,580 BZ holding increased by 45480.8%USD 12,601,498BZ value decreased by -112879-0.9%USD 21.41BZ unit share price decreased by -0.36-1.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,290,000 3692.HK holding increased by 180000.8%HKD 12,379,9693692.HK value increased by 1399041.1%HKD 5.40613692.HK unit share price increased by 0.0187500000000010.3%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,674,000 1093.HK holding increased by 960000.8%HKD 12,201,4191093.HK value decreased by -255566-2.1%HKD 0.9627131093.HK unit share price decreased by -0.027666-2.8%
PIDILITIND.BO (Pidilite Industries Ltd.) 739,382 PIDILITIND.BO holding increased by 57150.8%INR 11,951,590PIDILITIND.BO value decreased by -73713-0.6%INR 16.1643PIDILITIND.BO unit share price decreased by -0.2264-1.4%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,832,800 600036.SS holding increased by 141000.8%CNY 11,191,603600036.SS value increased by 104110.1%CNY 6.10629600036.SS unit share price decreased by -0.041609999999999-0.7%
HEROMOTOCO.BO (Hero MotoCorp Limited) 160,850 HEROMOTOCO.BO holding increased by 12420.8%INR 11,011,858HEROMOTOCO.BO value decreased by -250729-2.2%INR 68.4604HEROMOTOCO.BO unit share price decreased by -2.1036-3.0%
BRITANNIA.BO (Britannia Industries Ltd.) 169,226 BRITANNIA.BO holding increased by 13080.8%INR 10,985,072BRITANNIA.BO value decreased by -137160-1.2%INR 64.9136BRITANNIA.BO unit share price decreased by -1.3225-2.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,095,000 688.HK holding increased by 465000.8%HKD 10,192,150688.HK value decreased by -48088-0.5%HKD 1.67221688.HK unit share price decreased by -0.02081-1.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,710,000 2603.TW holding increased by 120000.7%TWD 9,882,6482603.TW value decreased by -56387-0.6%TWD 5.779332603.TW unit share price decreased by -0.07405-1.3%
267.HK (CITIC LTD) 5,948,000 267.HK holding increased by 450000.8%HKD 9,411,175267.HK value increased by 162990.2%HKD 1.58224267.HK unit share price decreased by -0.0092999999999999-0.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,649,000 1658.HK holding increased by 1050000.8%HKD 9,333,1291658.HK value decreased by -26878-0.3%HKD 0.6837961658.HK unit share price decreased by -0.007285-1.1%
GAMUDA.KL (GAMUDA) 7,349,900 GAMUDA.KL holding increased by 567000.8%MYR 9,292,361GAMUDA.KL value decreased by -37640.0%MYR 1.26428GAMUDA.KL unit share price decreased by -0.01035-0.8%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,936,000 2319.HK holding increased by 390000.8%HKD 9,224,7452319.HK value increased by 30440.0%HKD 1.868872319.HK unit share price decreased by -0.01426-0.8%
VIPS (Vipshop Holdings Limited) 426,697 VIPS holding increased by 33060.8%USD 8,597,945VIPS value increased by 793180.9%USD 20.15VIPS unit share price increased by 0.0299999999999980.1%
NAUKRI.BO (Info Edge(India) Ltd.) 556,815 NAUKRI.BO holding increased by 43140.8%INR 8,481,297NAUKRI.BO value decreased by -44149-0.5%INR 15.2318NAUKRI.BO unit share price decreased by -0.1988-1.3%
003670.KS (POSCO FUTURE M LTD) 55,791 003670.KS holding increased by 4320.8%KRW 8,386,335003670.KS value increased by 6235268.0%KRW 150.317003670.KS unit share price increased by 10.097.2%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,720,887 ASHOKLEY.BO holding increased by 365880.8%INR 8,347,385ASHOKLEY.BO value decreased by -25368-0.3%INR 1.76818ASHOKLEY.BO unit share price decreased by -0.01923-1.1%
003550.KS (LG CORP) 142,713 003550.KS holding increased by 11070.8%KRW 8,104,160003550.KS value decreased by -147073-1.8%KRW 56.7864003550.KS unit share price decreased by -1.4826-2.5%
2359.HK (WUXI APPTEC LTD H) 584,308 2359.HK holding increased by 45000.8%HKD 7,773,1492359.HK value increased by 1018591.3%HKD 13.30322359.HK unit share price increased by 0.07250.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,800,000 4904.TW holding increased by 210000.8%TWD 7,677,5144904.TW value decreased by -24250.0%TWD 2.741974904.TW unit share price decreased by -0.02159-0.8%
5871.TW (CHAILEASE HOLDING LTD) 2,353,389 5871.TW holding increased by 180000.8%TWD 7,631,6745871.TW value increased by 1244261.7%TWD 3.242845871.TW unit share price increased by 0.028280.9%
259960.KS (KRAFTON INC) 45,180 259960.KS holding increased by 3480.8%KRW 7,622,912259960.KS value increased by 697860.9%KRW 168.723259960.KS unit share price increased by 0.247000000000010.1%
2207.TW (HOTAI MOTOR LTD) 397,240 2207.TW holding increased by 30000.8%TWD 7,576,0722207.TW value increased by 1613742.2%TWD 19.07182207.TW unit share price increased by 0.26421.4%
PIIND.BO (PI Industries Limited) 197,328 PIIND.BO holding increased by 15300.8%INR 7,293,893PIIND.BO value decreased by -94744-1.3%INR 36.9633PIIND.BO unit share price decreased by -0.7727-2.0%
IHH.KL (IHH HEALTHCARE) 3,492,000 IHH.KL holding increased by 270000.8%MYR 7,225,120IHH.KL value increased by 1450912.0%MYR 2.06905IHH.KL unit share price increased by 0.025751.3%
000150.KS (DOOSAN CORP) 11,682 000150.KS holding increased by 900.8%KRW 7,087,722000150.KS value decreased by -234953-3.2%KRW 606.722000150.KS unit share price decreased by -24.979-4.0%
MARICO.BO (Marico Limited) 829,255 MARICO.BO holding increased by 64470.8%INR 6,713,669MARICO.BO value decreased by -21295-0.3%INR 8.09602MARICO.BO unit share price decreased by -0.089320000000001-1.1%
603993.SS (CMOC (洛阳钼业)) 2,503,500 603993.SS holding increased by 192000.8%CNY 6,616,853603993.SS value increased by 1419852.2%CNY 2.64304603993.SS unit share price increased by 0.036731.4%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 8,942,000 241.HK holding increased by 660000.7%HKD 6,194,956241.HK value decreased by -7492-0.1%HKD 0.692793241.HK unit share price decreased by -0.005996-0.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 164,379 SUPREMEIND.BO holding increased by 12780.8%INR 6,110,113SUPREMEIND.BO value increased by 6390.0%INR 37.1709SUPREMEIND.BO unit share price decreased by -0.28729999999999-0.8%
3888.HK (KINGSOFT LTD) 1,630,800 3888.HK holding increased by 126000.8%HKD 6,066,1633888.HK value increased by 1420412.4%HKD 3.719753888.HK unit share price increased by 0.058821.6%
AUBANK.BO (AU Small Finance Bank Limited) 562,944 AUBANK.BO holding increased by 43800.8%INR 5,952,763AUBANK.BO value decreased by -9846-0.2%INR 10.5743AUBANK.BO unit share price decreased by -0.1006-0.9%
1519.TW (FORTUNE ELECTRIC LTD) 250,200 1519.TW holding increased by 30001.2%TWD 5,743,7831519.TW value increased by 824731.5%TWD 22.95681519.TW unit share price increased by 0.0550999999999990.2%
HAVELLS.BO (Havells India Limited) 366,480 HAVELLS.BO holding increased by 28530.8%INR 5,725,357HAVELLS.BO value decreased by -78776-1.4%INR 15.6226HAVELLS.BO unit share price decreased by -0.3392-2.1%
AMBANK.KL (AMMB HOLDINGS) 3,782,000 AMBANK.KL holding increased by 294000.8%MYR 5,609,093AMBANK.KL value increased by 135110.2%MYR 1.4831AMBANK.KL unit share price decreased by -0.0080199999999999-0.5%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,884,100 601166.SS holding increased by 144000.8%CNY 5,563,256601166.SS value increased by 605981.1%CNY 2.95274601166.SS unit share price increased by 0.00966999999999980.3%
SWB.KL (SUNWAY BHD) 4,015,800 SWB.KL holding increased by 312000.8%MYR 5,448,131SWB.KL value increased by 1850863.5%MYR 1.35667SWB.KL unit share price increased by 0.035822.7%
017670.KS (SK TELECOM LTD) 146,533 017670.KS holding increased by 11400.8%KRW 5,384,231017670.KS value increased by 2210.0%KRW 36.7442017670.KS unit share price decreased by -0.2865-0.8%
VOLTAS.BO (Voltas Ltd.) 353,329 VOLTAS.BO holding increased by 27540.8%INR 5,187,290VOLTAS.BO value increased by 180410.3%INR 14.6812VOLTAS.BO unit share price decreased by -0.0639-0.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 196,540 300274.SZ holding increased by 15000.8%CNY 5,121,813300274.SZ value increased by 991702.0%CNY 26.0599300274.SZ unit share price increased by 0.3081.2%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,793,000 1504.TW holding increased by 150000.8%TWD 5,100,5701504.TW value increased by 561551.1%TWD 2.844711504.TW unit share price increased by 0.00757999999999990.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,795,200 780.HK holding increased by 132000.7%HKD 5,094,795780.HK value decreased by -37248-0.7%HKD 2.83801780.HK unit share price decreased by -0.04192-1.5%
6886.HK (HUATAI SECURITIES LTD H) 1,996,000 6886.HK holding increased by 156000.8%HKD 4,959,1506886.HK value increased by 2834636.1%HKD 2.484546886.HK unit share price increased by 0.123565.2%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,779,000 1929.HK holding increased by 216000.8%HKD 4,886,4051929.HK value decreased by -40496-0.8%HKD 1.758331929.HK unit share price decreased by -0.02846-1.6%
DABUR.BO (Dabur India Ltd.) 859,571 DABUR.BO holding increased by 67080.8%INR 4,813,550DABUR.BO value decreased by -20489-0.4%INR 5.59994DABUR.BO unit share price decreased by -0.06807-1.2%
2618.TW (EVA AIRWAYS CORP) 4,280,000 2618.TW holding increased by 330000.8%TWD 4,713,4902618.TW value increased by 744471.6%TWD 1.101282618.TW unit share price increased by 0.00897000000000010.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 685,000 9863.HK holding increased by 54000.8%HKD 4,595,9569863.HK value decreased by -17701-0.4%HKD 6.709429863.HK unit share price decreased by -0.07936-1.2%
003490.KS (KOREAN AIR LINES LTD) 297,451 003490.KS holding increased by 23250.8%KRW 4,532,027003490.KS value increased by 620951.4%KRW 15.2362003490.KS unit share price increased by 0.0904000000000010.6%
CDB.KL (CELCOMDIGI) 5,686,900 CDB.KL holding increased by 444000.8%MYR 4,507,487CDB.KL value increased by 55650.1%MYR 0.792609CDB.KL unit share price decreased by -0.00525-0.7%
326030.KS (SK BIOPHARMACEUTICALS LTD) 49,014 326030.KS holding increased by 3810.8%KRW 4,453,996326030.KS value increased by 179170.4%KRW 90.8719326030.KS unit share price decreased by -0.34350000000001-0.4%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,738,000 1402.TW holding increased by 360000.8%TWD 4,335,5541402.TW value increased by 41310.1%TWD 0.915061402.TW unit share price decreased by -0.006127-0.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,325,000 960.HK holding increased by 255000.8%HKD 4,226,713960.HK value decreased by -28574-0.7%HKD 1.27119960.HK unit share price decreased by -0.01849-1.4%
021240.KS (COWAY LTD) 68,508 021240.KS holding increased by 5340.8%KRW 4,109,826021240.KS value increased by 426301.0%KRW 59.9905021240.KS unit share price increased by 0.15590.3%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,158,000 3998.HK holding increased by 480000.8%HKD 3,878,3823998.HK value increased by 12100.0%HKD 0.6298123998.HK unit share price decreased by -0.0047499999999999-0.7%
UNIONBANK.BO (Union Bank of India) 2,321,366 UNIONBANK.BO holding increased by 181860.8%INR 3,823,191UNIONBANK.BO value decreased by -100056-2.6%INR 1.64696UNIONBANK.BO unit share price decreased by -0.05644-3.3%
323410.KS (KAKAOBANK CORP) 250,291 323410.KS holding increased by 19620.8%KRW 3,736,705323410.KS value increased by 178130.5%KRW 14.9294323410.KS unit share price decreased by -0.0463-0.3%
KLK.KL (KUALA LUMPUR KEPONG) 786,800 KLK.KL holding increased by 60000.8%MYR 3,619,318KLK.KL value decreased by -23529-0.6%MYR 4.60005KLK.KL unit share price decreased by -0.06548-1.4%
3808.HK (SINOTRUK (HONG KONG) LTD) 913,000 3808.HK holding increased by 75000.8%HKD 3,522,8673808.HK value decreased by -6128-0.2%HKD 3.858563808.HK unit share price decreased by -0.03873-1.0%
241560.KS (DOOSAN BOBCAT INC) 85,847 241560.KS holding increased by 6720.8%KRW 3,464,546241560.KS value decreased by -2637-0.1%KRW 40.3572241560.KS unit share price decreased by -0.3494-0.9%
MAXIS.KL (MAXIS) 3,679,700 MAXIS.KL holding increased by 288000.8%MYR 3,435,460MAXIS.KL value increased by 873962.6%MYR 0.933625MAXIS.KL unit share price increased by 0.0165731.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 120,600 300760.SZ holding increased by 9000.8%CNY 3,411,776300760.SZ value decreased by -16063-0.5%CNY 28.29300760.SZ unit share price decreased by -0.3469-1.2%
9896.HK (MINISO GROUP HOLDING LTD) 694,400 9896.HK holding increased by 54000.8%HKD 3,400,5539896.HK value increased by 1152603.5%HKD 4.897119896.HK unit share price increased by 0.128912.7%
2588.HK (BOC AVIATION LTD) 351,700 2588.HK holding increased by 27000.8%HKD 3,324,8332588.HK value increased by 634231.9%HKD 9.453612588.HK unit share price increased by 0.10861.2%
ASTRAL.BO (ASTRAL LIMITED) 196,525 ASTRAL.BO holding increased by 15480.8%INR 3,126,947ASTRAL.BO value decreased by -35062-1.1%INR 15.9112ASTRAL.BO unit share price decreased by -0.3061-1.9%
NESTLE.KL (NESTLE MALAYSIA) 113,600 NESTLE.KL holding increased by 9000.8%MYR 3,107,221NESTLE.KL value increased by 368241.2%MYR 27.3523NESTLE.KL unit share price increased by 0.10830.4%
603259.SS (WUXI APPTEC (药明康德)) 239,100 603259.SS holding increased by 18000.8%CNY 3,095,512603259.SS value increased by 601992.0%CNY 12.9465603259.SS unit share price increased by 0.15551.2%
2610.TW (CHINA AIRLINES LTD) 4,688,000 2610.TW holding increased by 360000.8%TWD 2,814,7122610.TW value increased by 247620.9%TWD 0.6004082610.TW unit share price increased by 0.000677000000000040.1%
051900.KS (LG H&H Co., Ltd.) 15,122 051900.KS holding increased by 1170.8%KRW 2,788,534051900.KS value increased by 51960.2%KRW 184.402051900.KS unit share price decreased by -1.092-0.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,877,600 1066.HK holding increased by 300000.8%HKD 2,716,2791066.HK value decreased by -11919-0.4%HKD 0.7005051066.HK unit share price decreased by -0.0085599999999999-1.2%
AXIATA.KL (AXIATA GROUP) 4,269,000 AXIATA.KL holding increased by 336000.8%MYR 2,698,614AXIATA.KL value increased by 1023583.9%MYR 0.632142AXIATA.KL unit share price increased by 0.0191523.1%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,269,000 AXIATA.KL holding increased by 336000.8%MYR 2,698,614AXIATA.KL value increased by 1023583.9%MYR 0.632142AXIATA.KL unit share price increased by 0.0191523.1%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,656,000 1585.HK holding increased by 120000.7%HKD 2,618,0641585.HK value increased by 353561.4%HKD 1.580961585.HK unit share price increased by 0.00996999999999980.6%
600887.SS (YILI (伊利股份)) 622,800 600887.SS holding increased by 48000.8%CNY 2,540,028600887.SS value increased by 111720.4%CNY 4.0784600887.SS unit share price decreased by -0.013599999999999-0.3%
656.HK (FOSUN INTERNATIONAL LTD) 3,918,500 656.HK holding increased by 300000.8%HKD 2,462,882656.HK value decreased by -4611-0.2%HKD 0.628527656.HK unit share price decreased by -0.006035-1.0%
601688.SS (HTSC (华泰证券)) 701,300 601688.SS holding increased by 54000.8%CNY 2,247,286601688.SS value increased by 1007384.7%CNY 3.20446601688.SS unit share price increased by 0.11993.9%
002352.SZ (S.F. Holding Co., Ltd.) 415,200 002352.SZ holding increased by 33000.8%CNY 2,235,882002352.SZ value increased by 83720.4%CNY 5.38507002352.SZ unit share price decreased by -0.02282-0.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 250,700 002460.SZ holding increased by 18000.7%CNY 2,233,164002460.SZ value increased by 1313666.3%CNY 8.90771002460.SZ unit share price increased by 0.463365.5%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 184,800 000538.SZ holding increased by 15000.8%CNY 1,466,086000538.SZ value increased by 154961.1%CNY 7.93337000538.SZ unit share price increased by 0.019620.2%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,180,800 601727.SS holding increased by 90000.8%CNY 1,436,049601727.SS value increased by 118070.8%CNY 1.21617601727.SS unit share price increased by 0.000739999999999960.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,990,900 MRDIY.KL holding increased by 315000.8%MYR 1,426,361MRDIY.KL value increased by 105700.7%MYR 0.357403MRDIY.KL unit share price decreased by -0.000173999999999950.0%
600588.SS (YONYOU (用友网络)) 738,500 600588.SS holding increased by 57000.8%CNY 1,409,869600588.SS value increased by 215051.5%CNY 1.9091600588.SS unit share price increased by 0.01450.8%
002001.SZ (Zhejiang NHU Co., Ltd.) 391,500 002001.SZ holding increased by 30000.8%CNY 1,361,951002001.SZ value increased by 14360.1%CNY 3.4788002001.SZ unit share price decreased by -0.02317-0.7%
603659.SS (PUTAILAI (璞泰来)) 345,600 603659.SS holding increased by 27000.8%CNY 1,311,261603659.SS value increased by 260142.0%CNY 3.79416603659.SS unit share price increased by 0.045991.2%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 124,300 300124.SZ holding increased by 9000.7%CNY 1,301,464300124.SZ value increased by 240661.9%CNY 10.4703300124.SZ unit share price increased by 0.11861.1%
601111.SS (AIR CHINA (中国国航)) 1,016,700 601111.SS holding increased by 78000.8%CNY 1,201,970601111.SS value increased by 185471.6%CNY 1.18223601111.SS unit share price increased by 0.009250.8%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 533,900 600176.SS holding increased by 42000.8%CNY 1,189,146600176.SS value increased by 131921.1%CNY 2.22728600176.SS unit share price increased by 0.00723999999999990.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 815,200 001979.SZ holding increased by 63000.8%CNY 1,061,741001979.SZ value increased by 41830.4%CNY 1.30243001979.SZ unit share price decreased by -0.0049699999999999-0.4%
600958.SS (DFZQ (东方证券)) 685,368 600958.SS holding increased by 54000.8%CNY 1,047,717600958.SS value increased by 346133.4%CNY 1.52869600958.SS unit share price increased by 0.038762.6%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 402,788 002202.SZ holding increased by 30000.8%CNY 905,666002202.SZ value increased by 90711.0%CNY 2.24849002202.SZ unit share price increased by 0.00580999999999990.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 316,253 601607.SS holding increased by 24000.8%CNY 801,433601607.SS value increased by 65260.8%CNY 2.53415601607.SS unit share price increased by 0.00140999999999990.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 205,200 600196.SS holding increased by 15000.7%CNY 793,070600196.SS value increased by 108331.4%CNY 3.86486600196.SS unit share price increased by 0.024720.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 172,600 300207.SZ holding increased by 12000.7%CNY 717,600300207.SZ value increased by 130791.9%CNY 4.15759300207.SZ unit share price increased by 0.04721.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 237,400 002555.SZ holding increased by 18000.8%CNY 690,237002555.SZ value increased by 221853.3%CNY 2.90749002555.SZ unit share price increased by 0.071962.5%
300759.SZ (Pharmaron Beijing Co., Ltd.) 159,800 300759.SZ holding increased by 12000.8%CNY 658,282300759.SZ value increased by 27830.4%CNY 4.11941300759.SZ unit share price decreased by -0.01362-0.3%
300919.SZ (CNGR Advanced Material Co., Ltd.) 102,700 300919.SZ holding increased by 9000.9%CNY 597,198300919.SZ value increased by 95121.6%CNY 5.81498300919.SZ unit share price increased by 0.042030.7%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 206,900 300122.SZ holding increased by 15000.7%CNY 586,930300122.SZ value increased by 27670.5%CNY 2.83678300122.SZ unit share price decreased by -0.00725-0.3%
603195.SS (GONEO (公牛集团)) 54,900 603195.SS holding increased by 3000.5%CNY 332,285603195.SS value increased by 7040.2%CNY 6.05255603195.SS unit share price decreased by -0.02036-0.3%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,900 300347.SZ holding increased by 3000.8%CNY 271,256300347.SZ value increased by 11770.4%CNY 6.97316300347.SZ unit share price decreased by -0.02371-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BGDQ0T50 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,073,000 TWD 517,098,9002330.TW value increased by 63663401.2%TWD 46.69912330.TW unit share price increased by 0.5751.2%
INFY.BO (Infosys Ltd) 7,416,804 INR 133,194,868INFY.BO value increased by 15072631.1%INR 17.9585INFY.BO unit share price increased by 0.20321.1%
2308.TW (DELTA ELECTRONICS INC) 4,216,000 TWD 132,019,7032308.TW value decreased by -2419673-1.8%TWD 31.3142308.TW unit share price decreased by -0.5739-1.8%
BHARTIARTL.BO (Bharti Airtel Ltd.) 3,986,006 INR 93,400,441BHARTIARTL.BO value increased by 2033310.2%INR 23.4321BHARTIARTL.BO unit share price increased by 0.0509999999999980.2%
3690.HK (MEITUAN) 6,772,800 HKD 86,172,6983690.HK value increased by 7979780.9%HKD 12.72333690.HK unit share price increased by 0.11780.9%
9999.HK (NETEASE INC) 2,692,400 HKD 75,395,0859999.HK value increased by 2515820.3%HKD 28.00299999.HK unit share price increased by 0.0933999999999990.3%
HCLTECH.BO (HCL Technologies Ltd) 3,407,100 INR 63,715,425HCLTECH.BO value increased by 10629911.7%INR 18.7008HCLTECH.BO unit share price increased by 0.3121.7%
1211.HK (BYD LTD H) 4,998,200 HKD 63,658,0471211.HK value increased by 4604220.7%HKD 12.73621211.HK unit share price increased by 0.09210.7%
2303.TW (UNITED MICRO ELECTRONICS CORP) 40,504,000 TWD 63,352,2772303.TW value increased by 12940232.1%TWD 1.56412303.TW unit share price increased by 0.031952.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,258,019 INR 51,959,747M&M.BO value increased by 6260431.2%INR 41.3028M&M.BO unit share price increased by 0.49761.2%
105560.KS (KB FINANCIAL GROUP INC) 543,586 KRW 48,362,336105560.KS value increased by 8485921.8%KRW 88.9691105560.KS unit share price increased by 1.56111.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,841,000 HKD 40,291,0383968.HK value increased by 8121442.1%HKD 6.897973968.HK unit share price increased by 0.139042.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,789,298 TWD 38,821,1482881.TW value increased by 1615720.4%TWD 3.035442881.TW unit share price increased by 0.012630.4%
035420.KS (NAVER CORP) 219,361 KRW 37,255,757035420.KS value increased by 4859381.3%KRW 169.838035420.KS unit share price increased by 2.2161.3%
2301.TW (LITE ON TECHNOLOGY CORP) 7,008,000 TWD 35,864,8932301.TW value decreased by -373548-1.0%TWD 5.117712301.TW unit share price decreased by -0.0533-1.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 655,797 KRW 35,801,994055550.KS value increased by 7769022.2%KRW 54.5931055550.KS unit share price increased by 1.18472.2%
2891.TW (CTBC FINANCIAL HOLDING LTD) 24,985,000 TWD 35,602,6662891.TW value increased by 2328030.7%TWD 1.424962891.TW unit share price increased by 0.009320.7%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,284,430 INR 33,376,591HINDUNILVR.BO value decreased by -1770858-5.0%INR 25.9855HINDUNILVR.BO unit share price decreased by -1.3787-5.0%
ASIANPAINT.BO (Asian Paints Ltd.) 953,990 INR 31,467,081ASIANPAINT.BO value increased by 1136870.4%INR 32.9847ASIANPAINT.BO unit share price increased by 0.11920.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,292,045 TWD 31,405,5622882.TW value decreased by -72201-0.2%TWD 2.197422882.TW unit share price decreased by -0.0050499999999998-0.2%
402340.KS (SK SQUARE LTD) 144,392 KRW 29,683,390402340.KS value decreased by -938238-3.1%KRW 205.575402340.KS unit share price decreased by -6.498-3.1%
BAP (Credicorp Ltd) 100,728 USD 27,428,234BAP value decreased by -538895-1.9%USD 272.3BAP unit share price decreased by -5.35-1.9%
086790.KS (HANA FINANCIAL GROUP INC) 420,208 KRW 27,231,069086790.KS value increased by 2827771.0%KRW 64.8038086790.KS unit share price increased by 0.6731.0%
1801.HK (INNOVENT BIOLOGICS INC) 2,265,000 HKD 26,767,2031801.HK value decreased by -460063-1.7%HKD 11.81771801.HK unit share price decreased by -0.2032-1.7%
2412.TW (CHUNGHWA TELECOM LTD) 5,949,000 TWD 24,736,7582412.TW value increased by 1458740.6%TWD 4.158142412.TW unit share price increased by 0.0245200000000010.6%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,186,452 INR 24,542,186POWERGRID.BO value increased by 589140.2%INR 2.9979POWERGRID.BO unit share price increased by 0.007190.2%
3993.HK (CMOC GROUP LTD) 9,648,000 HKD 23,547,1233993.HK value increased by 10954984.9%HKD 2.440623993.HK unit share price increased by 0.113544.9%
PBBANK.KL (PUBLIC BANK) 21,885,900 MYR 23,371,224PBBANK.KL value increased by 56840.0%MYR 1.06787PBBANK.KL unit share price increased by 0.000260000000000150.0%
9987.HK (YUM CHINA HOLDINGS INC) 503,362 HKD 23,290,0869987.HK value decreased by -395863-1.7%HKD 46.26919987.HK unit share price decreased by -0.7864-1.7%
CIMB.KL (CIMB GROUP HOLDINGS) 12,073,600 MYR 23,230,887CIMB.KL value decreased by -23712-0.1%MYR 1.92411CIMB.KL unit share price decreased by -0.00196-0.1%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,773,252 TWD 23,222,7912886.TW value increased by 2180070.9%TWD 1.306612886.TW unit share price increased by 0.012260.9%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,406,500 HKD 22,654,1162269.HK value decreased by -229878-1.0%HKD 4.190162269.HK unit share price decreased by -0.042520000000001-1.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 411,192 CNY 22,637,683300750.SZ value increased by 3404271.5%CNY 55.0538300750.SZ unit share price increased by 0.82791.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,555,200 HKD 22,516,2462382.HK value increased by 2551461.1%HKD 8.811932382.HK unit share price increased by 0.099851.1%
MAYBANK.KL (MALAYAN BANKING) 8,937,900 MYR 22,132,771MAYBANK.KL value decreased by -125034-0.6%MYR 2.47628MAYBANK.KL unit share price decreased by -0.01399-0.6%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,718,670 TWD 21,292,1332884.TW value decreased by -60151-0.3%TWD 0.9803612884.TW unit share price decreased by -0.0027689999999999-0.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 731,000 HKD 20,564,0419992.HK value increased by 3312821.6%HKD 28.13149992.HK unit share price increased by 0.45321.6%
035720.KS (KAKAO CORP) 481,253 KRW 20,147,074035720.KS value increased by 4860982.5%KRW 41.8638035720.KS unit share price increased by 1.01012.5%
267260.KS (HD HYUNDAI ELECTRIC LTD) 35,156 KRW 19,910,685267260.KS value increased by 8719774.6%KRW 566.352267260.KS unit share price increased by 24.8034.6%
316140.KS (WOORI FINANCIAL GROUP INC) 981,614 KRW 19,043,599316140.KS value increased by 2246951.2%KRW 19.4003316140.KS unit share price increased by 0.22891.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,217,000 HKD 18,334,120175.HK value decreased by -69477-0.4%HKD 2.23124175.HK unit share price decreased by -0.0084599999999999-0.4%
2002.TW (CHINA STEEL CORP) 30,107,000 TWD 18,007,9612002.TW value decreased by -155127-0.9%TWD 0.5981322002.TW unit share price decreased by -0.005153-0.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,000,200 HKD 17,172,5632601.HK value increased by 8680845.3%HKD 4.292932601.HK unit share price increased by 0.217015.3%
9868.HK (XPENG CLASS A INC) 1,693,548 HKD 16,957,4529868.HK value increased by 3751622.3%HKD 10.0139868.HK unit share price increased by 0.221552.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,212,151 TWD 16,019,5162890.TW value increased by 1201810.8%TWD 0.8796062890.TW unit share price increased by 0.0065990.8%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,299,914 TWD 15,466,1142892.TW value increased by 1422840.9%TWD 0.8939992892.TW unit share price increased by 0.0082240.9%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,341,100 MYR 15,246,602PMETAL.KL value decreased by -87159-0.6%MYR 1.63221PMETAL.KL unit share price decreased by -0.0093300000000001-0.6%
2015.HK (LI AUTO CLASS A INC) 1,695,000 HKD 15,219,2712015.HK value increased by 1038170.7%HKD 8.978922015.HK unit share price increased by 0.0612500000000010.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,146,000 HKD 14,186,2631177.HK value decreased by -87728-0.6%HKD 0.8786241177.HK unit share price decreased by -0.005433-0.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,543,421 TWD 13,342,4182880.TW value increased by 490850.4%TWD 0.9851592880.TW unit share price increased by 0.0036250.4%
9866.HK (NIO CLASS A INC) 2,502,487 HKD 12,928,8799866.HK value increased by 2657922.1%HKD 5.166419866.HK unit share price increased by 0.106212.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,673,823 TWD 12,773,0965880.TW value increased by 529090.4%TWD 0.7660575880.TW unit share price increased by 0.0031730.4%
BZ (Kanzhun Ltd ADR) 584,032 USD 12,714,377BZ value increased by 4088233.3%USD 21.77BZ unit share price increased by 0.73.3%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,578,000 HKD 12,456,9851093.HK value increased by 928120.8%HKD 0.9903791093.HK unit share price increased by 0.0073790.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,272,000 HKD 12,240,0653692.HK value increased by 4279893.6%HKD 5.387353692.HK unit share price increased by 0.188373.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 733,667 INR 12,025,303PIDILITIND.BO value decreased by -80615-0.7%INR 16.3907PIDILITIND.BO unit share price decreased by -0.1099-0.7%
HEROMOTOCO.BO (Hero MotoCorp Limited) 159,608 INR 11,262,587HEROMOTOCO.BO value increased by 164350.1%INR 70.564HEROMOTOCO.BO unit share price increased by 0.102899999999990.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,818,700 CNY 11,181,192600036.SS value increased by 624120.6%CNY 6.1479600036.SS unit share price increased by 0.034310.6%
BRITANNIA.BO (Britannia Industries Ltd.) 167,918 INR 11,122,232BRITANNIA.BO value increased by 1555301.4%INR 66.2361BRITANNIA.BO unit share price increased by 0.926199999999991.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,048,500 HKD 10,240,238688.HK value increased by 276670.3%HKD 1.69302688.HK unit share price increased by 0.004570.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,698,000 TWD 9,939,0352603.TW value decreased by -60837-0.6%TWD 5.853382603.TW unit share price decreased by -0.035830000000001-0.6%
267.HK (CITIC LTD) 5,903,000 HKD 9,394,876267.HK value increased by 347870.4%HKD 1.59154267.HK unit share price increased by 0.005890.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,544,000 HKD 9,360,0071658.HK value decreased by -31270.0%HKD 0.6910811658.HK unit share price decreased by -0.000231000000000090.0%
GAMUDA.KL (GAMUDA) 7,293,200 MYR 9,296,125GAMUDA.KL value increased by 1618891.8%MYR 1.27463GAMUDA.KL unit share price increased by 0.02221.8%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,897,000 HKD 9,221,7012319.HK value decreased by -72298-0.8%HKD 1.883132319.HK unit share price decreased by -0.01477-0.8%
NAUKRI.BO (Info Edge(India) Ltd.) 552,501 INR 8,525,446NAUKRI.BO value decreased by -47710-0.6%INR 15.4306NAUKRI.BO unit share price decreased by -0.086399999999999-0.6%
VIPS (Vipshop Holdings Limited) 423,391 USD 8,518,627VIPS value increased by 846781.0%USD 20.12VIPS unit share price increased by 0.21.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,684,299 INR 8,372,753ASHOKLEY.BO value increased by 322110.4%INR 1.78741ASHOKLEY.BO unit share price increased by 0.006880.4%
003550.KS (LG CORP) 141,606 KRW 8,251,233003550.KS value increased by 4192025.4%KRW 58.269003550.KS unit share price increased by 2.96045.4%
003670.KS (POSCO FUTURE M LTD) 55,359 KRW 7,762,809003670.KS value increased by 800601.0%KRW 140.227003670.KS unit share price increased by 1.4471.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,779,000 TWD 7,679,9394904.TW value decreased by -19290.0%TWD 2.763564904.TW unit share price decreased by -0.000700000000000140.0%
2359.HK (WUXI APPTEC LTD H) 579,808 HKD 7,671,2902359.HK value increased by 197880.3%HKD 13.23072359.HK unit share price increased by 0.03410.3%
259960.KS (KRAFTON INC) 44,832 KRW 7,553,126259960.KS value increased by 1447642.0%KRW 168.476259960.KS unit share price increased by 3.2292.0%
5871.TW (CHAILEASE HOLDING LTD) 2,335,389 TWD 7,507,2485871.TW value decreased by -21816-0.3%TWD 3.214565871.TW unit share price decreased by -0.0093399999999999-0.3%
2207.TW (HOTAI MOTOR LTD) 394,240 TWD 7,414,6982207.TW value increased by 152660.2%TWD 18.80762207.TW unit share price increased by 0.0387000000000020.2%
PIIND.BO (PI Industries Limited) 195,798 INR 7,388,637PIIND.BO value decreased by -31031-0.4%INR 37.736PIIND.BO unit share price decreased by -0.1585-0.4%
000150.KS (DOOSAN CORP) 11,592 KRW 7,322,675000150.KS value increased by 3291644.7%KRW 631.701000150.KS unit share price increased by 28.3964.7%
IHH.KL (IHH HEALTHCARE) 3,465,000 MYR 7,080,029IHH.KL value increased by 775611.1%MYR 2.0433IHH.KL unit share price increased by 0.022391.1%
MARICO.BO (Marico Limited) 822,808 INR 6,734,964MARICO.BO value increased by 1998683.1%INR 8.18534MARICO.BO unit share price increased by 0.242913.1%
603993.SS (CMOC (洛阳钼业)) 2,484,300 CNY 6,474,868603993.SS value increased by 1846112.9%CNY 2.60631603993.SS unit share price increased by 0.074312.9%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 8,876,000 HKD 6,202,448241.HK value decreased by -59099-0.9%HKD 0.698789241.HK unit share price decreased by -0.0066580000000001-0.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 163,101 INR 6,109,474SUPREMEIND.BO value increased by 531910.9%INR 37.4582SUPREMEIND.BO unit share price increased by 0.32610.9%
AUBANK.BO (AU Small Finance Bank Limited) 558,564 INR 5,962,609AUBANK.BO value increased by 730231.2%INR 10.6749AUBANK.BO unit share price increased by 0.13071.2%
3888.HK (KINGSOFT LTD) 1,618,200 HKD 5,924,1223888.HK value increased by 645591.1%HKD 3.660933888.HK unit share price increased by 0.039891.1%
HAVELLS.BO (Havells India Limited) 363,627 INR 5,804,133HAVELLS.BO value increased by 109950.2%INR 15.9618HAVELLS.BO unit share price increased by 0.03030.2%
1519.TW (FORTUNE ELECTRIC LTD) 247,200 TWD 5,661,3101519.TW value increased by 511080.9%TWD 22.90171519.TW unit share price increased by 0.20670.9%
AMBANK.KL (AMMB HOLDINGS) 3,752,600 MYR 5,595,582AMBANK.KL value decreased by -7765-0.1%MYR 1.49112AMBANK.KL unit share price decreased by -0.00207-0.1%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,869,700 CNY 5,502,658601166.SS value decreased by -16917-0.3%CNY 2.94307601166.SS unit share price decreased by -0.0090499999999998-0.3%
017670.KS (SK TELECOM LTD) 145,393 KRW 5,384,010017670.KS value increased by 361760.7%KRW 37.0307017670.KS unit share price increased by 0.24880.7%
SWB.KL (SUNWAY BHD) 3,984,600 MYR 5,263,045SWB.KL value decreased by -18100-0.3%MYR 1.32085SWB.KL unit share price decreased by -0.00454-0.3%
VOLTAS.BO (Voltas Ltd.) 350,575 INR 5,169,249VOLTAS.BO value decreased by -10356-0.2%INR 14.7451VOLTAS.BO unit share price decreased by -0.029499999999999-0.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,782,000 HKD 5,132,043780.HK value decreased by -56670-1.1%HKD 2.87993780.HK unit share price decreased by -0.03181-1.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,778,000 TWD 5,044,4151504.TW value increased by 47100.1%TWD 2.837131504.TW unit share price increased by 0.002650.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 195,040 CNY 5,022,643300274.SZ value increased by 1242272.5%CNY 25.7519300274.SZ unit share price increased by 0.6372.5%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,757,400 HKD 4,926,9011929.HK value increased by 54400.1%HKD 1.786791929.HK unit share price increased by 0.001970.1%
DABUR.BO (Dabur India Ltd.) 852,863 INR 4,834,039DABUR.BO value increased by 180160.4%INR 5.66801DABUR.BO unit share price increased by 0.021120.4%
6886.HK (HUATAI SECURITIES LTD H) 1,980,400 HKD 4,675,6876886.HK value increased by 1613023.6%HKD 2.360986886.HK unit share price increased by 0.081453.6%
2618.TW (EVA AIRWAYS CORP) 4,247,000 TWD 4,639,0432618.TW value decreased by -37897-0.8%TWD 1.092312618.TW unit share price decreased by -0.00892-0.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 679,600 HKD 4,613,6579863.HK value increased by 333890.7%HKD 6.788789863.HK unit share price increased by 0.049130.7%
CDB.KL (CELCOMDIGI) 5,642,500 MYR 4,501,922CDB.KL value decreased by -12627-0.3%MYR 0.797859CDB.KL unit share price decreased by -0.002238-0.3%
003490.KS (KOREAN AIR LINES LTD) 295,126 KRW 4,469,932003490.KS value increased by 36360.1%KRW 15.1458003490.KS unit share price increased by 0.01230.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,633 KRW 4,436,079326030.KS value decreased by -62362-1.4%KRW 91.2154326030.KS unit share price decreased by -1.2823-1.4%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,702,000 TWD 4,331,4231402.TW value decreased by -6091-0.1%TWD 0.9211871402.TW unit share price decreased by -0.0012960000000001-0.1%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,299,500 HKD 4,255,287960.HK value increased by 494561.2%HKD 1.28968960.HK unit share price increased by 0.014991.2%
021240.KS (COWAY LTD) 67,974 KRW 4,067,196021240.KS value increased by 354850.9%KRW 59.8346021240.KS unit share price increased by 0.52210.9%
UNIONBANK.BO (Union Bank of India) 2,303,180 INR 3,923,247UNIONBANK.BO value increased by 215070.6%INR 1.7034UNIONBANK.BO unit share price increased by 0.00933000000000010.6%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,110,000 HKD 3,877,1723998.HK value decreased by -95510-2.4%HKD 0.6345623998.HK unit share price decreased by -0.015631-2.4%
323410.KS (KAKAOBANK CORP) 248,329 KRW 3,718,892323410.KS value increased by 282100.8%KRW 14.9757323410.KS unit share price increased by 0.11360.8%
KLK.KL (KUALA LUMPUR KEPONG) 780,800 MYR 3,642,847KLK.KL value decreased by -2912-0.1%MYR 4.66553KLK.KL unit share price decreased by -0.00373-0.1%
3808.HK (SINOTRUK (HONG KONG) LTD) 905,500 HKD 3,528,9953808.HK value increased by 1198293.5%HKD 3.897293808.HK unit share price increased by 0.132343.5%
241560.KS (DOOSAN BOBCAT INC) 85,175 KRW 3,467,183241560.KS value increased by 626111.8%KRW 40.7066241560.KS unit share price increased by 0.73511.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,700 CNY 3,427,839300760.SZ value increased by 414611.2%CNY 28.6369300760.SZ unit share price increased by 0.34641.2%
MAXIS.KL (MAXIS) 3,650,900 MYR 3,348,064MAXIS.KL value decreased by -79094-2.3%MYR 0.917052MAXIS.KL unit share price decreased by -0.021664-2.3%
9896.HK (MINISO GROUP HOLDING LTD) 689,000 HKD 3,285,2939896.HK value decreased by -18805-0.6%HKD 4.76829896.HK unit share price decreased by -0.027299999999999-0.6%
2588.HK (BOC AVIATION LTD) 349,000 HKD 3,261,4102588.HK value decreased by -57146-1.7%HKD 9.345012588.HK unit share price decreased by -0.16375-1.7%
ASTRAL.BO (ASTRAL LIMITED) 194,977 INR 3,162,009ASTRAL.BO value increased by 401231.3%INR 16.2173ASTRAL.BO unit share price increased by 0.20571.3%
NESTLE.KL (NESTLE MALAYSIA) 112,700 MYR 3,070,397NESTLE.KL value decreased by -100661-3.2%MYR 27.244NESTLE.KL unit share price decreased by -0.8932-3.2%
603259.SS (WUXI APPTEC (药明康德)) 237,300 CNY 3,035,313603259.SS value increased by 280700.9%CNY 12.791603259.SS unit share price increased by 0.11830.9%
2610.TW (CHINA AIRLINES LTD) 4,652,000 TWD 2,789,9502610.TW value decreased by -16530-0.6%TWD 0.5997312610.TW unit share price decreased by -0.0035539999999999-0.6%
051900.KS (LG H&H Co., Ltd.) 15,005 KRW 2,783,338051900.KS value increased by 186830.7%KRW 185.494051900.KS unit share price increased by 1.2450.7%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,847,600 HKD 2,728,1981066.HK value decreased by -35520-1.3%HKD 0.7090651066.HK unit share price decreased by -0.009232-1.3%
AXIATA.KL (AXIATA GROUP) 4,235,400 MYR 2,596,256AXIATA.KL value decreased by -164170-5.9%MYR 0.61299AXIATA.KL unit share price decreased by -0.038761-5.9%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,235,400 MYR 2,596,256AXIATA.KL value decreased by -164170-5.9%MYR 0.61299AXIATA.KL unit share price decreased by -0.038761-5.9%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,644,000 HKD 2,582,7081585.HK value decreased by -2975-0.1%HKD 1.570991585.HK unit share price decreased by -0.0018099999999999-0.1%
600887.SS (YILI (伊利股份)) 618,000 CNY 2,528,856600887.SS value decreased by -5385-0.2%CNY 4.092600887.SS unit share price decreased by -0.0087100000000007-0.2%
656.HK (FOSUN INTERNATIONAL LTD) 3,888,500 HKD 2,467,493656.HK value decreased by -20811-0.8%HKD 0.634562656.HK unit share price decreased by -0.005352-0.8%
002352.SZ (S.F. Holding Co., Ltd.) 411,900 CNY 2,227,510002352.SZ value increased by 216211.0%CNY 5.40789002352.SZ unit share price increased by 0.052491.0%
601688.SS (HTSC (华泰证券)) 695,900 CNY 2,146,548601688.SS value increased by 587002.8%CNY 3.08456601688.SS unit share price increased by 0.084352.8%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 248,900 CNY 2,101,798002460.SZ value decreased by -4320-0.2%CNY 8.44435002460.SZ unit share price decreased by -0.01735-0.2%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 183,300 CNY 1,450,590000538.SZ value increased by 56070.4%CNY 7.91375000538.SZ unit share price increased by 0.030590.4%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,171,800 CNY 1,424,242601727.SS value increased by 153301.1%CNY 1.21543601727.SS unit share price increased by 0.013081.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,959,400 MYR 1,415,791MRDIY.KL value decreased by -38172-2.6%MYR 0.357577MRDIY.KL unit share price decreased by -0.009641-2.6%
600588.SS (YONYOU (用友网络)) 732,800 CNY 1,388,364600588.SS value increased by 273532.0%CNY 1.8946600588.SS unit share price increased by 0.037332.0%
002001.SZ (Zhejiang NHU Co., Ltd.) 388,500 CNY 1,360,515002001.SZ value increased by 289702.2%CNY 3.50197002001.SZ unit share price increased by 0.074572.2%
603659.SS (PUTAILAI (璞泰来)) 342,900 CNY 1,285,247603659.SS value increased by 23130.2%CNY 3.74817603659.SS unit share price increased by 0.00674999999999980.2%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 123,400 CNY 1,277,398300124.SZ value increased by 92730.7%CNY 10.3517300124.SZ unit share price increased by 0.0751999999999990.7%
601111.SS (AIR CHINA (中国国航)) 1,008,900 CNY 1,183,423601111.SS value decreased by -12501-1.0%CNY 1.17298601111.SS unit share price decreased by -0.01239-1.0%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 529,700 CNY 1,175,954600176.SS value increased by 205721.8%CNY 2.22004600176.SS unit share price increased by 0.038841.8%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 808,900 CNY 1,057,558001979.SZ value decreased by -20289-1.9%CNY 1.3074001979.SZ unit share price decreased by -0.02508-1.9%
600958.SS (DFZQ (东方证券)) 679,968 CNY 1,013,104600958.SS value increased by 281872.9%CNY 1.48993600958.SS unit share price increased by 0.041452.9%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 399,788 CNY 896,595002202.SZ value increased by 466325.5%CNY 2.24268002202.SZ unit share price increased by 0.116655.5%
601607.SS (SHANGHAI PHARMA (上海医药)) 313,853 CNY 794,907601607.SS value increased by 6740.1%CNY 2.53274601607.SS unit share price increased by 0.00214999999999990.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 203,700 CNY 782,237600196.SS value increased by 51260.7%CNY 3.84014600196.SS unit share price increased by 0.025160.7%
300207.SZ (Sunwoda Electronic Co., Ltd.) 171,400 CNY 704,521300207.SZ value decreased by -1251-0.2%CNY 4.11039300207.SZ unit share price decreased by -0.0072999999999999-0.2%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 235,600 CNY 668,052002555.SZ value increased by 25270.4%CNY 2.83553002555.SZ unit share price increased by 0.010720.4%
300759.SZ (Pharmaron Beijing Co., Ltd.) 158,600 CNY 655,499300759.SZ value increased by 42280.6%CNY 4.13303300759.SZ unit share price increased by 0.026660.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 101,800 CNY 587,686300919.SZ value increased by 49230.8%CNY 5.77295300919.SZ unit share price increased by 0.048360.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 205,400 CNY 584,163300122.SZ value increased by 42370.7%CNY 2.84403300122.SZ unit share price increased by 0.020630.7%
603195.SS (GONEO (公牛集团)) 54,600 CNY 331,581603195.SS value decreased by -1062-0.3%CNY 6.07291603195.SS unit share price decreased by -0.01945-0.3%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,600 CNY 270,079300347.SZ value increased by 31911.2%CNY 6.99687300347.SZ unit share price increased by 0.082671.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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