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 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 548,384,1152330.TW value decreased by -4705193-0.9%TWD 47.1852330.TW unit share price decreased by -0.4049-0.9%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 157,533,6252308.TW value decreased by -1898007-1.2%TWD 31.30642308.TW unit share price decreased by -0.3772-1.2%
INFY.BO (Infosys Ltd) 7,330,749 INR 126,664,083INFY.BO value increased by 15785291.3%INR 17.2785INFY.BO unit share price increased by 0.21541.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 94,534,105BHARTIARTL.BO value increased by 11817731.3%INR 23.0594BHARTIARTL.BO unit share price increased by 0.28831.3%
3690.HK (MEITUAN) 6,223,100 HKD 81,681,1153690.HK value decreased by -1012303-1.2%HKD 13.12553690.HK unit share price decreased by -0.1626-1.2%
9999.HK (NETEASE INC) 2,780,400 HKD 78,712,6749999.HK value increased by 1704020.2%HKD 28.30989999.HK unit share price increased by 0.0611999999999990.2%
1211.HK (BYD LTD H) 4,602,900 HKD 60,000,6141211.HK value decreased by -275211-0.5%HKD 13.03541211.HK unit share price decreased by -0.059800000000001-0.5%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 49,342,838M&M.BO value increased by 11936982.5%INR 42.3307M&M.BO unit share price increased by 1.0242.5%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 49,048,982105560.KS value increased by 2377460.5%KRW 89.3065105560.KS unit share price increased by 0.43290.5%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 43,518,761HCLTECH.BO value increased by 8817852.1%INR 17.7267HCLTECH.BO unit share price increased by 0.35922.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 42,571,2612303.TW value decreased by -27048-0.1%TWD 1.457422303.TW unit share price decreased by -0.0009300000000001-0.1%
035420.KS (NAVER CORP) 227,579 KRW 40,897,354035420.KS value increased by 1322560.3%KRW 179.706035420.KS unit share price increased by 0.580999999999990.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 39,491,5873968.HK value increased by 4683551.2%HKD 6.704283968.HK unit share price increased by 0.079511.2%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,291,2922881.TW value increased by 992320.3%TWD 2.930952881.TW unit share price increased by 0.00780.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 36,009,031HINDUNILVR.BO value increased by 3310100.9%INR 27.4087HINDUNILVR.BO unit share price increased by 0.2520.9%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 35,191,831055550.KS value decreased by -654867-1.8%KRW 53.2969055550.KS unit share price decreased by -0.9918-1.8%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 35,156,9512891.TW value increased by 7105422.1%TWD 1.396232891.TW unit share price increased by 0.028222.1%
402340.KS (SK SQUARE LTD) 152,155 KRW 32,385,571402340.KS value increased by 19860196.5%KRW 212.846402340.KS unit share price increased by 13.0536.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,041,6812882.TW value increased by 4120731.4%TWD 2.087092882.TW unit share price increased by 0.028631.4%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 29,439,8192301.TW value decreased by -315392-1.1%TWD 5.394872301.TW unit share price decreased by -0.0578-1.1%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 27,278,703086790.KS value decreased by -1202528-4.2%KRW 63.478086790.KS unit share price decreased by -2.7983-4.2%
BAP (Credicorp Ltd) 102,805 USD 26,540,139BAP value decreased by -87384-0.3%USD 258.16BAP unit share price decreased by -0.84999999999997-0.3%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 25,981,047ASIANPAINT.BO value increased by 1053740.4%INR 30.0022ASIANPAINT.BO unit share price increased by 0.12170.4%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,789,4872412.TW value decreased by -240648-0.9%TWD 4.251482412.TW unit share price decreased by -0.03967-0.9%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,373,7541801.HK value increased by 2319650.9%HKD 10.97011801.HK unit share price increased by 0.10030.9%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 23,630,2712269.HK value decreased by -645592-2.7%HKD 4.277362269.HK unit share price decreased by -0.11686-2.7%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,580,319300750.SZ value increased by 808480.3%CNY 54.1588300750.SZ unit share price increased by 0.18570.3%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,219,7852886.TW value decreased by -156034-0.7%TWD 1.296382886.TW unit share price decreased by -0.00871-0.7%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,931,082PBBANK.KL value increased by 2749341.2%MYR 1.0389PBBANK.KL unit share price increased by 0.012461.2%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 22,499,946CIMB.KL value increased by 3184241.4%MYR 1.84827CIMB.KL unit share price increased by 0.026151.4%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,858,266MAYBANK.KL value increased by 445060.2%MYR 2.3943MAYBANK.KL unit share price increased by 0.004880.2%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 21,757,4959868.HK value increased by 331515118.0%HKD 13.96199868.HK unit share price increased by 2.127418.0%
035720.KS (KAKAO CORP) 493,966 KRW 21,635,272035720.KS value increased by 4337002.0%KRW 43.7991035720.KS unit share price increased by 0.8782.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,358,5192884.TW value increased by 4240552.0%TWD 0.9710772884.TW unit share price increased by 0.019282.0%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 20,555,3403993.HK value decreased by -129932-0.6%HKD 2.121953993.HK unit share price decreased by -0.01341-0.6%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,307,7799987.HK value increased by 4497882.4%HKD 45.96499987.HK unit share price increased by 1.07082.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,289,4399992.HK value increased by 1622060.8%HKD 28.72169992.HK unit share price increased by 0.24150.8%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,120,334316140.KS value decreased by -255008-1.4%KRW 17.7998316140.KS unit share price decreased by -0.2505-1.4%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,709,2282002.TW value decreased by -30854-0.2%TWD 0.5845792002.TW unit share price decreased by -0.0010180000000001-0.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,560,042175.HK value increased by 2386021.4%HKD 2.3317175.HK unit share price increased by 0.031681.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,929,1502601.HK value decreased by -14596-0.1%HKD 4.25422601.HK unit share price decreased by -0.00366-0.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,422,8272382.HK value decreased by -17901-0.1%HKD 8.949772382.HK unit share price decreased by -0.0097600000000018-0.1%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 16,260,5499866.HK value increased by 1832971.1%HKD 7.064599866.HK unit share price increased by 0.079631.1%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 16,023,9872015.HK value increased by 658980.4%HKD 10.24942015.HK unit share price increased by 0.04210.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,986,0942892.TW value increased by 2920.0%TWD 0.9163232892.TW unit share price increased by 1.7000000000045E-50.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,877,7852890.TW value increased by 2384131.5%TWD 0.86642890.TW unit share price increased by 0.0130091.5%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,676,466PMETAL.KL value increased by 740880.5%MYR 1.54144PMETAL.KL unit share price increased by 0.007790.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,482,3281177.HK value decreased by -184629-1.3%HKD 0.8840391177.HK unit share price decreased by -0.01127-1.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,123,0275880.TW value increased by 45230.0%TWD 0.7729975880.TW unit share price increased by 0.000267000000000020.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,117,0882880.TW value increased by 432870.3%TWD 0.9598042880.TW unit share price increased by 0.0031670.3%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,755,422BZ value decreased by -18127-0.1%USD 21.11BZ unit share price decreased by -0.030000000000001-0.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,493,0701093.HK value decreased by -28700-0.2%HKD 0.9728291093.HK unit share price decreased by -0.002235-0.2%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,565,954BRITANNIA.BO value decreased by -337807-2.8%INR 67.1865BRITANNIA.BO unit share price decreased by -1.9623-2.8%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,344,896600036.SS value increased by 701880.6%CNY 6.03388600036.SS unit share price increased by 0.037330.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,319,5052603.TW value decreased by -161556-1.5%TWD 5.797472603.TW unit share price decreased by -0.09077-1.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,290,958688.HK value increased by 500190.5%HKD 1.71017688.HK unit share price increased by 0.008310.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,900,2771658.HK value increased by 554360.6%HKD 0.7347691658.HK unit share price increased by 0.0041140.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,556,0432319.HK value decreased by -22223-0.2%HKD 1.925072319.HK unit share price decreased by -0.00448-0.2%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,433,930GAMUDA.KL value increased by 1024071.1%MYR 1.24185GAMUDA.KL unit share price increased by 0.013481.1%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,223,285HEROMOTOCO.BO value increased by 1124371.2%INR 61.1685HEROMOTOCO.BO unit share price increased by 0.74571.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,961,6083692.HK value decreased by -242326-2.6%HKD 4.696863692.HK unit share price decreased by -0.127-2.6%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,668,020NAUKRI.BO value increased by 39710.0%INR 15.1411NAUKRI.BO unit share price increased by 0.00689999999999990.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,594,8724904.TW value decreased by -51769-0.6%TWD 3.014694904.TW unit share price decreased by -0.01816-0.6%
000150.KS (DOOSAN CORP) 12,168 KRW 8,430,715000150.KS value increased by 5590297.1%KRW 692.86000150.KS unit share price increased by 45.9437.1%
PIIND.BO (PI Industries Limited) 194,780 INR 8,328,088PIIND.BO value decreased by -61506-0.7%INR 42.7564PIIND.BO unit share price decreased by -0.3158-0.7%
259960.KS (KRAFTON INC) 45,614 KRW 8,228,286259960.KS value decreased by -130876-1.6%KRW 180.389259960.KS unit share price decreased by -2.87-1.6%
VIPS (Vipshop Holdings Limited) 409,764 USD 8,133,815VIPS value increased by 655620.8%USD 19.85VIPS unit share price increased by 0.160.8%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,106,300003670.KS value decreased by -47603-0.6%KRW 143.833003670.KS unit share price decreased by -0.845-0.6%
003550.KS (LG CORP) 140,870 KRW 8,066,215003550.KS value decreased by -212263-2.6%KRW 57.26003550.KS unit share price decreased by -1.5068-2.6%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,858,355ASHOKLEY.BO value increased by 2138132.8%INR 1.64892ASHOKLEY.BO unit share price increased by 0.044862.8%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,745,1295871.TW value increased by 239870.3%TWD 3.333555871.TW unit share price increased by 0.010330.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,285,693SUPREMEIND.BO value increased by 253910.3%INR 43.7432SUPREMEIND.BO unit share price increased by 0.15240.3%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,277,0922359.HK value decreased by -97713-1.3%HKD 13.0742359.HK unit share price decreased by -0.1755-1.3%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,158,976IHH.KL value increased by 1047931.5%MYR 2.00532IHH.KL unit share price increased by 0.029361.5%
2353.TW (ACER) 7,477,000 TWD 7,128,2922353.TW value decreased by -72729-1.0%TWD 0.9533632353.TW unit share price decreased by -0.009727-1.0%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,091,2862207.TW value decreased by -148015-2.0%TWD 18.55192207.TW unit share price decreased by -0.3872-2.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,743,293241.HK value decreased by -32706-0.5%HKD 0.74249241.HK unit share price decreased by -0.003601-0.5%
MARICO.BO (Marico Limited) 818,522 INR 6,589,439MARICO.BO value decreased by -47787-0.7%INR 8.05041MARICO.BO unit share price decreased by -0.058380000000001-0.7%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,552,4173888.HK value decreased by -46065-0.7%HKD 4.184713888.HK unit share price decreased by -0.02942-0.7%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,328,0601519.TW value decreased by -111380-1.7%TWD 24.41381519.TW unit share price decreased by -0.4297-1.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,206,829371.HK value increased by 258380.4%HKD 0.337144371.HK unit share price increased by 0.0014030.4%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,017,435603993.SS value decreased by -89692-1.5%CNY 2.2627603993.SS unit share price decreased by -0.03373-1.5%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,896,017HAVELLS.BO value decreased by -48655-0.8%INR 16.2995HAVELLS.BO unit share price decreased by -0.1345-0.8%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,753,296300274.SZ value decreased by -26320-0.5%CNY 27.1075300274.SZ unit share price decreased by -0.124-0.5%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,579,908AUBANK.BO value decreased by -149489-2.6%INR 10.0421AUBANK.BO unit share price decreased by -0.2691-2.6%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,556,944601166.SS value increased by 268530.5%CNY 2.98744601166.SS unit share price increased by 0.014430.5%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,529,089VOLTAS.BO value decreased by -147952-2.6%INR 14.7211VOLTAS.BO unit share price decreased by -0.3939-2.6%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,361,434AMBANK.KL value decreased by -10044-0.2%MYR 1.38922AMBANK.KL unit share price decreased by -0.00261-0.2%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,326,967SWB.KL value increased by 268910.5%MYR 1.29983SWB.KL unit share price increased by 0.00656000000000010.5%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,105,4852618.TW value increased by 477740.9%TWD 1.162722618.TW unit share price increased by 0.010880.9%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,039,6146886.HK value decreased by -99616-1.9%HKD 2.558186886.HK unit share price decreased by -0.05057-1.9%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 5,031,312CDB.KL value increased by 523841.1%MYR 0.896352CDB.KL unit share price increased by 0.0093331.1%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,980,722DABUR.BO value increased by 505151.0%INR 5.8707DABUR.BO unit share price increased by 0.059541.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,819,673780.HK value increased by 100100.2%HKD 2.97511780.HK unit share price increased by 0.00618000000000010.2%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,665,989003490.KS value decreased by -81737-1.7%KRW 14.8958003490.KS unit share price decreased by -0.2609-1.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,659,5389863.HK value increased by 177780.4%HKD 7.418479863.HK unit share price increased by 0.028310.4%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,602,7161929.HK value increased by 925552.1%HKD 1.887751929.HK unit share price increased by 0.037962.1%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,405,587960.HK value increased by 944252.2%HKD 1.34214960.HK unit share price increased by 0.028762.2%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,259,2126409.TW value decreased by -172936-3.9%TWD 37.36156409.TW unit share price decreased by -1.517-3.9%
021240.KS (COWAY LTD) 67,618 KRW 4,125,922021240.KS value decreased by -131939-3.1%KRW 61.0181021240.KS unit share price decreased by -1.9512-3.1%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,068,0881402.TW value increased by 4590.0%TWD 0.8696211402.TW unit share price increased by 9.7999999999931E-50.0%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 4,016,313KLK.KL value increased by 725591.8%MYR 5.17033KLK.KL unit share price increased by 0.093411.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,950,318326030.KS value decreased by -32659-0.8%KRW 81.6536326030.KS unit share price decreased by -0.675-0.8%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,948,059UNIONBANK.BO value decreased by -35920-0.9%INR 1.72322UNIONBANK.BO unit share price decreased by -0.01568-0.9%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,816,743323410.KS value decreased by -58340-1.5%KRW 14.725323410.KS unit share price decreased by -0.2251-1.5%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,641,352MAXIS.KL value increased by 882222.5%MYR 1.00266MAXIS.KL unit share price increased by 0.0242952.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,629,1363998.HK value decreased by -6054-0.2%HKD 0.6382583998.HK unit share price decreased by -0.001065-0.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,491,133300760.SZ value decreased by -8760-0.3%CNY 29.3126300760.SZ unit share price decreased by -0.073599999999999-0.3%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,406,982ASTRAL.BO value decreased by -22439-0.7%INR 17.5664ASTRAL.BO unit share price decreased by -0.1157-0.7%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,392,554241560.KS value increased by 69760.2%KRW 40.041241560.KS unit share price increased by 0.0822999999999960.2%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,354,1669896.HK value increased by 280010.8%HKD 5.466379896.HK unit share price increased by 0.045630.8%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,316,144017670.KS value decreased by -8909-0.3%KRW 37.0345017670.KS unit share price decreased by -0.099499999999999-0.3%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,241,3942588.HK value increased by 167580.5%HKD 9.335812588.HK unit share price increased by 0.0482600000000010.5%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,112,5582610.TW value decreased by -5423-0.2%TWD 0.6328912610.TW unit share price decreased by -0.001103-0.2%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,067,397603259.SS value decreased by -29632-1.0%CNY 12.9919603259.SS unit share price decreased by -0.1255-1.0%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,033,390NESTLE.KL value increased by 153130.5%MYR 27.0597NESTLE.KL unit share price increased by 0.13660.5%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,968,061051900.KS value increased by 11720.0%KRW 198.838051900.KS unit share price increased by 0.0780000000000030.0%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,809,345AXIATA.KL value increased by 749462.7%MYR 0.666828AXIATA.KL unit share price increased by 0.017792.7%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,809,345AXIATA.KL value increased by 749462.7%MYR 0.666828AXIATA.KL unit share price increased by 0.017792.7%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,704,0431066.HK value increased by 600232.3%HKD 0.7064591066.HK unit share price increased by 0.0156812.3%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,474,080656.HK value increased by 307171.3%HKD 0.639545656.HK unit share price increased by 0.00794000000000011.3%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,448,043600887.SS value increased by 83810.3%CNY 3.98185600887.SS unit share price increased by 0.013630.3%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,441,5691585.HK value increased by 126100.5%HKD 1.602081585.HK unit share price increased by 0.008270.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,356,695002460.SZ value decreased by -54904-2.3%CNY 9.51431002460.SZ unit share price decreased by -0.22166-2.3%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,297,343KLBF.JK value increased by 220451.0%IDR 0.0770153KLBF.JK unit share price increased by 0.000738999999999991.0%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,182,945601688.SS value decreased by -22005-1.0%CNY 3.15318601688.SS unit share price decreased by -0.03178-1.0%
YUMC (Yum China Holdings Inc) 44,307 USD 2,039,451YUMC value increased by 549402.8%USD 46.03YUMC unit share price increased by 1.242.8%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,522,455MRDIY.KL value increased by 76860.5%MYR 0.386567MRDIY.KL unit share price increased by 0.0019520.5%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,516,238601727.SS value decreased by -23631-1.5%CNY 1.3006601727.SS unit share price decreased by -0.02027-1.5%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,465,098000538.SZ value decreased by -6510.0%CNY 8.03674000538.SZ unit share price decreased by -0.00356999999999990.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,421,366300124.SZ value decreased by -12533-0.9%CNY 10.1309300124.SZ unit share price decreased by -0.0893-0.9%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,396,058603659.SS value decreased by -28364-2.0%CNY 4.09281603659.SS unit share price decreased by -0.08316-2.0%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,160,107600588.SS value decreased by -23173-2.0%CNY 2.04641600588.SS unit share price decreased by -0.04087-2.0%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,096,322001979.SZ value increased by 130871.2%CNY 1.3624001979.SZ unit share price increased by 0.016261.2%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,021,230600958.SS value decreased by -10777-1.0%CNY 1.50987600958.SS unit share price decreased by -0.01594-1.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 867,672002202.SZ value decreased by -3384-0.4%CNY 2.18124002202.SZ unit share price decreased by -0.0085100000000002-0.4%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 814,809600196.SS value increased by 24840.3%CNY 4.01978600196.SS unit share price increased by 0.0122599999999990.3%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 811,571300207.SZ value decreased by -1905-0.2%CNY 4.75716300207.SZ unit share price decreased by -0.01116-0.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 805,653601607.SS value increased by 48690.6%CNY 2.58013601607.SS unit share price increased by 0.015590.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 711,121002555.SZ value decreased by -2861-0.4%CNY 3.03379002555.SZ unit share price decreased by -0.01221-0.4%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 687,735300759.SZ value decreased by -17526-2.5%CNY 4.35827300759.SZ unit share price decreased by -0.11106-2.5%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 624,988300122.SZ value increased by 75501.2%CNY 3.05767300122.SZ unit share price increased by 0.036941.2%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 535,697300919.SZ value increased by 91431.7%CNY 7.16172300919.SZ unit share price increased by 0.122231.7%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 317,240300347.SZ value decreased by -6169-1.9%CNY 8.26146300347.SZ unit share price decreased by -0.16065-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BGDQ0T50 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 553,089,3082330.TW value increased by 62333531.1%TWD 47.58992330.TW unit share price increased by 0.53641.1%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 159,431,6322308.TW value increased by 29342181.9%TWD 31.68362308.TW unit share price increased by 0.58321.9%
INFY.BO (Infosys Ltd) 7,330,749 INR 125,085,554INFY.BO value increased by 29841232.4%INR 17.0631INFY.BO unit share price increased by 0.4072.4%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 93,352,332BHARTIARTL.BO value increased by 8225290.9%INR 22.7711BHARTIARTL.BO unit share price increased by 0.20060.9%
3690.HK (MEITUAN) 6,223,100 HKD 82,693,4183690.HK value increased by 10774181.3%HKD 13.28813690.HK unit share price increased by 0.17311.3%
9999.HK (NETEASE INC) 2,780,400 HKD 78,542,2729999.HK value increased by 2498460.3%HKD 28.24869999.HK unit share price increased by 0.08990.3%
1211.HK (BYD LTD H) 4,602,900 HKD 60,275,8251211.HK value increased by 23352784.0%HKD 13.09521211.HK unit share price increased by 0.50744.0%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 48,811,236105560.KS value increased by 21821094.7%KRW 88.8736105560.KS unit share price increased by 3.97314.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 48,149,140M&M.BO value decreased by -365093-0.8%INR 41.3067M&M.BO unit share price decreased by -0.3132-0.8%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 42,636,976HCLTECH.BO value increased by 7609271.8%INR 17.3675HCLTECH.BO unit share price increased by 0.30991.8%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 42,598,3092303.TW value increased by 2356420.6%TWD 1.458352303.TW unit share price increased by 0.008070.6%
035420.KS (NAVER CORP) 227,579 KRW 40,765,098035420.KS value increased by 1538830.4%KRW 179.125035420.KS unit share price increased by 0.675999999999990.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 39,023,2323968.HK value increased by 2069100.5%HKD 6.624773968.HK unit share price increased by 0.035120.5%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,192,0602881.TW value increased by 823580.2%TWD 2.923152881.TW unit share price increased by 0.00648000000000030.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 35,846,698055550.KS value increased by 7697832.2%KRW 54.2887055550.KS unit share price increased by 1.16582.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,678,021HINDUNILVR.BO value decreased by -91376-0.3%INR 27.1567HINDUNILVR.BO unit share price decreased by -0.069599999999998-0.3%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,446,4092891.TW value increased by 4440561.3%TWD 1.368012891.TW unit share price increased by 0.017641.3%
402340.KS (SK SQUARE LTD) 152,155 KRW 30,399,552402340.KS value increased by 12634884.3%KRW 199.793402340.KS unit share price increased by 8.3044.3%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 29,755,2112301.TW value increased by 4727611.6%TWD 5.452672301.TW unit share price increased by 0.086641.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,629,6082882.TW value increased by 1721140.6%TWD 2.058462882.TW unit share price increased by 0.011950.6%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 28,481,231086790.KS value increased by 13462825.0%KRW 66.2763086790.KS unit share price increased by 3.13295.0%
BAP (Credicorp Ltd) 102,805 USD 26,627,523BAP value decreased by -52431-0.2%USD 259.01BAP unit share price decreased by -0.50999999999999-0.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 26,030,1352412.TW value increased by 1266910.5%TWD 4.291152412.TW unit share price increased by 0.020880.5%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 25,875,673ASIANPAINT.BO value increased by 3470771.4%INR 29.8805ASIANPAINT.BO unit share price increased by 0.40081.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,141,7891801.HK value decreased by -196867-0.8%HKD 10.86981801.HK unit share price decreased by -0.085100000000001-0.8%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 24,275,8632269.HK value increased by 2808511.2%HKD 4.394222269.HK unit share price increased by 0.050841.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,499,471300750.SZ value decreased by -654558-2.7%CNY 53.9731300750.SZ unit share price decreased by -1.5034-2.7%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,375,8192886.TW value increased by 1125790.5%TWD 1.305092886.TW unit share price increased by 0.00628000000000010.5%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,656,148PBBANK.KL value increased by 868050.4%MYR 1.02644PBBANK.KL unit share price increased by 0.003930.4%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 22,181,522CIMB.KL value increased by 2307431.1%MYR 1.82212CIMB.KL unit share price increased by 0.018961.1%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,813,760MAYBANK.KL value increased by 1491620.7%MYR 2.38942MAYBANK.KL unit share price increased by 0.016340.7%
035720.KS (KAKAO CORP) 493,966 KRW 21,201,572035720.KS value decreased by -89481-0.4%KRW 42.9211035720.KS unit share price decreased by -0.1812-0.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 20,934,4642884.TW value decreased by -47608-0.2%TWD 0.9517972884.TW unit share price decreased by -0.002165-0.2%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 20,685,2723993.HK value increased by 93090.0%HKD 2.135363993.HK unit share price increased by 0.000960000000000070.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,127,2339992.HK value increased by 14420738.2%HKD 28.48019992.HK unit share price increased by 2.14728.2%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,857,9919987.HK value increased by 6133993.4%HKD 44.89419987.HK unit share price increased by 1.46033.4%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 18,442,3449868.HK value increased by 2287071.3%HKD 11.83459868.HK unit share price increased by 0.14671.3%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,375,342316140.KS value increased by 4187152.3%KRW 18.0503316140.KS unit share price increased by 0.41132.3%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,740,0822002.TW value decreased by -29092-0.2%TWD 0.5855972002.TW unit share price decreased by -0.00096099999999999-0.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,321,440175.HK value increased by 1917761.1%HKD 2.30002175.HK unit share price increased by 0.025471.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,943,7462601.HK value increased by 4681242.8%HKD 4.257862601.HK unit share price increased by 0.117632.8%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,440,7282382.HK value increased by 2787321.7%HKD 8.959532382.HK unit share price increased by 0.15191.7%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 16,077,2529866.HK value decreased by -318309-1.9%HKD 6.984969866.HK unit share price decreased by -0.13829-1.9%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,985,8022892.TW value decreased by -10339-0.1%TWD 0.9163062892.TW unit share price decreased by -0.00059300000000007-0.1%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 15,958,0892015.HK value increased by 3790682.4%HKD 10.20732015.HK unit share price increased by 0.242472.4%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,639,3722890.TW value decreased by -71204-0.5%TWD 0.8533912890.TW unit share price decreased by -0.003885-0.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,666,9571177.HK value increased by 2593661.8%HKD 0.8953091177.HK unit share price increased by 0.0158321.8%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,602,378PMETAL.KL value increased by 2155481.5%MYR 1.53365PMETAL.KL unit share price increased by 0.022631.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,118,5045880.TW value increased by 693000.5%TWD 0.772735880.TW unit share price increased by 0.0040820.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,073,8012880.TW value decreased by -29508-0.2%TWD 0.9566372880.TW unit share price decreased by -0.002159-0.2%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,773,549BZ value increased by 362540.3%USD 21.14BZ unit share price increased by 0.0600000000000020.3%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,521,7701093.HK value increased by 3358762.8%HKD 0.9750641093.HK unit share price increased by 0.0261552.8%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,903,761BRITANNIA.BO value decreased by -51377-0.4%INR 69.1488BRITANNIA.BO unit share price decreased by -0.2985-0.4%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,274,708600036.SS value increased by 596740.5%CNY 5.99655600036.SS unit share price increased by 0.031740.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,481,0612603.TW value decreased by -246496-2.3%TWD 5.888242603.TW unit share price decreased by -0.13848-2.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,240,939688.HK value increased by 1903021.9%HKD 1.70186688.HK unit share price increased by 0.031631.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,844,8411658.HK value increased by 1083781.1%HKD 0.7306551658.HK unit share price increased by 0.00804400000000011.1%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,578,2662319.HK value increased by 3872694.2%HKD 1.929552319.HK unit share price increased by 0.078024.2%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,331,523GAMUDA.KL value increased by 1085181.2%MYR 1.22837GAMUDA.KL unit share price increased by 0.014291.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,203,9343692.HK value increased by 1709651.9%HKD 4.823863692.HK unit share price increased by 0.08961.9%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,110,848HEROMOTOCO.BO value increased by 1043321.2%INR 60.4228HEROMOTOCO.BO unit share price increased by 0.69191.2%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,664,049NAUKRI.BO value decreased by -22849-0.3%INR 15.1342NAUKRI.BO unit share price decreased by -0.039899999999999-0.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,646,6414904.TW value decreased by -128211-1.5%TWD 3.032854904.TW unit share price decreased by -0.04497-1.5%
PIIND.BO (PI Industries Limited) 194,780 INR 8,389,594PIIND.BO value increased by 1332741.6%INR 43.0722PIIND.BO unit share price increased by 0.68431.6%
259960.KS (KRAFTON INC) 45,614 KRW 8,359,162259960.KS value increased by 2820093.5%KRW 183.259259960.KS unit share price increased by 6.1833.5%
003550.KS (LG CORP) 140,870 KRW 8,278,478003550.KS value increased by 3406424.3%KRW 58.7668003550.KS unit share price increased by 2.41814.3%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,153,903003670.KS value increased by 1468251.8%KRW 144.678003670.KS unit share price increased by 2.6051.8%
VIPS (Vipshop Holdings Limited) 409,764 USD 8,068,253VIPS value increased by 4220575.5%USD 19.69VIPS unit share price increased by 1.035.5%
000150.KS (DOOSAN CORP) 12,168 KRW 7,871,686000150.KS value increased by 2050942.7%KRW 646.917000150.KS unit share price increased by 16.8552.7%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,721,1425871.TW value decreased by -66294-0.9%TWD 3.323225871.TW unit share price decreased by -0.02854-0.9%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,644,542ASHOKLEY.BO value increased by 506810.7%INR 1.60406ASHOKLEY.BO unit share price increased by 0.010640.7%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,374,8052359.HK value increased by 104760.1%HKD 13.24952359.HK unit share price increased by 0.0187999999999990.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,260,302SUPREMEIND.BO value increased by 633960.9%INR 43.5908SUPREMEIND.BO unit share price increased by 0.38070.9%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,239,3012207.TW value increased by 573260.8%TWD 18.93912207.TW unit share price increased by 0.14990.8%
2353.TW (ACER) 7,477,000 TWD 7,201,0212353.TW value decreased by -64285-0.9%TWD 0.963092353.TW unit share price decreased by -0.008597-0.9%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,054,183IHH.KL value decreased by -24265-0.3%MYR 1.97596IHH.KL unit share price decreased by -0.0068000000000001-0.3%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,775,999241.HK value increased by 2249223.4%HKD 0.746091241.HK unit share price increased by 0.0247663.4%
MARICO.BO (Marico Limited) 818,522 INR 6,637,226MARICO.BO value increased by 679571.0%INR 8.10879MARICO.BO unit share price increased by 0.0830200000000011.0%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,598,4823888.HK value increased by 1922183.0%HKD 4.214133888.HK unit share price increased by 0.122763.0%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,439,4401519.TW value increased by 2076473.3%TWD 24.84351519.TW unit share price increased by 0.80113.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,180,991371.HK value increased by 501240.8%HKD 0.335741371.HK unit share price increased by 0.0027230.8%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,107,127603993.SS value decreased by -64854-1.1%CNY 2.29643603993.SS unit share price decreased by -0.02439-1.1%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,944,672HAVELLS.BO value increased by 351470.6%INR 16.434HAVELLS.BO unit share price increased by 0.0971000000000010.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,779,616300274.SZ value decreased by -206274-3.4%CNY 27.2315300274.SZ unit share price decreased by -0.9719-3.4%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,729,397AUBANK.BO value increased by 346740.6%INR 10.3112AUBANK.BO unit share price increased by 0.06240.6%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,677,041VOLTAS.BO value increased by 790541.4%INR 15.115VOLTAS.BO unit share price increased by 0.21051.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,530,091601166.SS value increased by 47060.1%CNY 2.97301601166.SS unit share price increased by 0.00253000000000010.1%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,371,478AMBANK.KL value increased by 575471.1%MYR 1.39183AMBANK.KL unit share price increased by 0.014911.1%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,300,076SWB.KL value decreased by -68016-1.3%MYR 1.29327SWB.KL unit share price decreased by -0.0166-1.3%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,139,2306886.HK value increased by 1517603.0%HKD 2.608756886.HK unit share price increased by 0.077043.0%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,057,7112618.TW value decreased by -50983-1.0%TWD 1.151842618.TW unit share price decreased by -0.01161-1.0%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,978,928CDB.KL value increased by 56350.1%MYR 0.887019CDB.KL unit share price increased by 0.0010040.1%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,930,207DABUR.BO value decreased by -32599-0.7%INR 5.81116DABUR.BO unit share price decreased by -0.03843-0.7%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,809,663780.HK value increased by 3104446.9%HKD 2.96893780.HK unit share price increased by 0.191636.9%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,747,726003490.KS value increased by 824201.8%KRW 15.1567003490.KS unit share price increased by 0.26311.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,641,7609863.HK value decreased by -26177-0.6%HKD 7.390169863.HK unit share price decreased by -0.04168-0.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,510,1611929.HK value increased by 1744554.0%HKD 1.849791929.HK unit share price increased by 0.071554.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,432,1486409.TW value decreased by -68553-1.5%TWD 38.87856409.TW unit share price decreased by -0.60129999999999-1.5%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,311,162960.HK value increased by 990142.4%HKD 1.31338960.HK unit share price increased by 0.030172.4%
021240.KS (COWAY LTD) 67,618 KRW 4,257,861021240.KS value increased by 1181732.9%KRW 62.9693021240.KS unit share price increased by 1.74762.9%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,067,6291402.TW value increased by 723671.8%TWD 0.8695231402.TW unit share price increased by 0.015471.8%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,983,979UNIONBANK.BO value increased by 226900.6%INR 1.7389UNIONBANK.BO unit share price increased by 0.00990999999999990.6%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,982,977326030.KS value increased by 1312523.4%KRW 82.3286326030.KS unit share price increased by 2.7133.4%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,943,754KLK.KL value increased by 225510.6%MYR 5.07692KLK.KL unit share price increased by 0.0290300000000010.6%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,875,083323410.KS value increased by 413131.1%KRW 14.9501323410.KS unit share price increased by 0.15941.1%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,635,1903998.HK value increased by 235690.7%HKD 0.6393233998.HK unit share price increased by 0.0041450.7%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,553,130MAXIS.KL value increased by 1179733.4%MYR 0.978365MAXIS.KL unit share price increased by 0.0324843.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,499,893300760.SZ value increased by 608201.8%CNY 29.3862300760.SZ unit share price increased by 0.51071.8%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,429,421ASTRAL.BO value increased by 229040.7%INR 17.6821ASTRAL.BO unit share price increased by 0.11810.7%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,385,578241560.KS value increased by 418561.3%KRW 39.9587241560.KS unit share price increased by 0.4941.3%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,326,1659896.HK value increased by 1324644.1%HKD 5.420749896.HK unit share price increased by 0.215884.1%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,325,053017670.KS value increased by 432801.3%KRW 37.134017670.KS unit share price increased by 0.48331.3%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,224,6362588.HK value increased by 974323.1%HKD 9.287552588.HK unit share price increased by 0.280633.1%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,117,9812610.TW value decreased by -20308-0.6%TWD 0.6339942610.TW unit share price decreased by -0.004129-0.6%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,097,029603259.SS value decreased by -44875-1.4%CNY 13.1174603259.SS unit share price decreased by -0.1901-1.4%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,018,077NESTLE.KL value increased by 8260.0%MYR 26.9231NESTLE.KL unit share price increased by 0.00740000000000050.0%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,966,889051900.KS value increased by 60770.2%KRW 198.76051900.KS unit share price increased by 0.406999999999980.2%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,734,399AXIATA.KL value increased by 1113634.2%MYR 0.649038AXIATA.KL unit share price increased by 0.0264334.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,734,399AXIATA.KL value increased by 1113634.2%MYR 0.649038AXIATA.KL unit share price increased by 0.0264334.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,644,0201066.HK value decreased by -23417-0.9%HKD 0.6907781066.HK unit share price decreased by -0.006117-0.9%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,443,363656.HK value increased by 209960.9%HKD 0.631605656.HK unit share price increased by 0.0054280.9%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,439,662600887.SS value increased by 854653.6%CNY 3.96822600887.SS unit share price increased by 0.139013.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,428,9591585.HK value increased by 108910.5%HKD 1.593811585.HK unit share price increased by 0.007150.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,411,599002460.SZ value decreased by -20983-0.9%CNY 9.73597002460.SZ unit share price decreased by -0.084709999999999-0.9%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,275,298KLBF.JK value increased by 136440.6%IDR 0.0762763KLBF.JK unit share price increased by 0.000457400000000010.6%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,204,950601688.SS value increased by 435772.0%CNY 3.18496601688.SS unit share price increased by 0.062942.0%
YUMC (Yum China Holdings Inc) 44,307 USD 1,984,511YUMC value increased by 531692.8%USD 44.79YUMC unit share price increased by 1.22.8%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,539,869601727.SS value decreased by -15774-1.0%CNY 1.32087601727.SS unit share price decreased by -0.01353-1.0%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,514,769MRDIY.KL value decreased by -13059-0.9%MYR 0.384615MRDIY.KL unit share price decreased by -0.003316-0.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,465,749000538.SZ value increased by 325292.3%CNY 8.04031000538.SZ unit share price increased by 0.178432.3%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,433,899300124.SZ value decreased by -14616-1.0%CNY 10.2202300124.SZ unit share price decreased by -0.1042-1.0%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,424,422603659.SS value decreased by -13819-1.0%CNY 4.17597603659.SS unit share price decreased by -0.040509999999999-1.0%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,183,280600588.SS value increased by 171531.5%CNY 2.08728600588.SS unit share price increased by 0.030261.5%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,083,235001979.SZ value increased by 308972.9%CNY 1.34614001979.SZ unit share price increased by 0.03842.9%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,032,007600958.SS value increased by 127291.2%CNY 1.52581600958.SS unit share price increased by 0.018821.2%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 871,056002202.SZ value decreased by -58835-6.3%CNY 2.18975002202.SZ unit share price decreased by -0.1479-6.3%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 813,476300207.SZ value decreased by -60972-7.0%CNY 4.76832300207.SZ unit share price decreased by -0.3574-7.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 812,325600196.SS value increased by 94091.2%CNY 4.00752600196.SS unit share price increased by 0.046411.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 800,784601607.SS value increased by 138861.8%CNY 2.56454601607.SS unit share price increased by 0.044471.8%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 713,982002555.SZ value decreased by -9597-1.3%CNY 3.046002555.SZ unit share price decreased by -0.04094-1.3%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 705,261300759.SZ value increased by 40310.6%CNY 4.46933300759.SZ unit share price increased by 0.025540.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 617,438300122.SZ value increased by 122802.0%CNY 3.02073300122.SZ unit share price increased by 0.060072.0%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 526,554300919.SZ value increased by 85961.7%CNY 7.03949300919.SZ unit share price increased by 0.114921.7%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 323,409300347.SZ value increased by 91742.9%CNY 8.42211300347.SZ unit share price increased by 0.238912.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BGDQ0T50 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 546,855,9552330.TW value decreased by -3389012-0.6%TWD 47.05352330.TW unit share price decreased by -0.2916-0.6%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 156,497,4142308.TW value decreased by -2546505-1.6%TWD 31.10042308.TW unit share price decreased by -0.5061-1.6%
INFY.BO (Infosys Ltd) 7,330,749 INR 122,101,431INFY.BO value increased by 7828650.6%INR 16.6561INFY.BO unit share price increased by 0.10680.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 92,529,803BHARTIARTL.BO value decreased by -4374118-4.5%INR 22.5705BHARTIARTL.BO unit share price decreased by -1.067-4.5%
3690.HK (MEITUAN) 6,223,100 HKD 81,616,0003690.HK value decreased by -1060402-1.3%HKD 13.1153690.HK unit share price decreased by -0.1704-1.3%
9999.HK (NETEASE INC) 2,780,400 HKD 78,292,4269999.HK value decreased by -448236-0.6%HKD 28.15879999.HK unit share price decreased by -0.1612-0.6%
1211.HK (BYD LTD H) 4,602,900 HKD 57,940,5471211.HK value increased by 1338370.2%HKD 12.58781211.HK unit share price increased by 0.0290.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 48,514,233M&M.BO value increased by 9221471.9%INR 41.6199M&M.BO unit share price increased by 0.79111.9%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 46,629,127105560.KS value decreased by -901619-1.9%KRW 84.9005105560.KS unit share price decreased by -1.6416-1.9%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 42,362,6672303.TW value decreased by -872249-2.0%TWD 1.450282303.TW unit share price decreased by -0.02986-2.0%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 41,876,049HCLTECH.BO value decreased by -405832-1.0%INR 17.0576HCLTECH.BO unit share price decreased by -0.1653-1.0%
035420.KS (NAVER CORP) 227,579 KRW 40,611,215035420.KS value decreased by -885388-2.1%KRW 178.449035420.KS unit share price decreased by -3.89-2.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 38,816,3223968.HK value increased by 283930.1%HKD 6.589653968.HK unit share price increased by 0.00481999999999960.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,109,7022881.TW value decreased by -637080-1.7%TWD 2.916672881.TW unit share price decreased by -0.05008-1.7%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,769,397HINDUNILVR.BO value decreased by -341523-0.9%INR 27.2263HINDUNILVR.BO unit share price decreased by -0.2599-0.9%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 35,076,915055550.KS value decreased by -1042574-2.9%KRW 53.1229055550.KS unit share price decreased by -1.5789-2.9%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,002,3532891.TW value decreased by -622893-1.8%TWD 1.350372891.TW unit share price decreased by -0.02474-1.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,457,4942882.TW value decreased by -639611-2.1%TWD 2.046512882.TW unit share price decreased by -0.04443-2.1%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 29,282,4502301.TW value decreased by -521803-1.8%TWD 5.366032301.TW unit share price decreased by -0.09563-1.8%
402340.KS (SK SQUARE LTD) 152,155 KRW 29,136,064402340.KS value increased by 7616812.7%KRW 191.489402340.KS unit share price increased by 5.0062.7%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 27,134,949086790.KS value decreased by -468294-1.7%KRW 63.1434086790.KS unit share price decreased by -1.0898-1.7%
BAP (Credicorp Ltd) 102,805 USD 26,679,954BAP value increased by 699080.3%USD 259.52BAP unit share price increased by 0.680000000000010.3%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,903,4442412.TW value increased by 1244630.5%TWD 4.270272412.TW unit share price increased by 0.020520.5%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 25,528,596ASIANPAINT.BO value increased by 955160.4%INR 29.4797ASIANPAINT.BO unit share price increased by 0.11030.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,338,6561801.HK value decreased by -928364-3.5%HKD 10.95491801.HK unit share price decreased by -0.4014-3.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 24,154,029300750.SZ value increased by 282740.1%CNY 55.4765300750.SZ unit share price increased by 0.0649000000000020.1%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 23,995,0122269.HK value decreased by -872681-3.5%HKD 4.343382269.HK unit share price decreased by -0.15797-3.5%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,263,2402886.TW value decreased by -151107-0.6%TWD 1.298812886.TW unit share price decreased by -0.0084299999999999-0.6%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,569,343PBBANK.KL value increased by 905360.4%MYR 1.02251PBBANK.KL unit share price increased by 0.00410.4%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,950,779CIMB.KL value increased by 1240400.6%MYR 1.80316CIMB.KL unit share price increased by 0.010190.6%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,664,598MAYBANK.KL value increased by 144290.1%MYR 2.37308MAYBANK.KL unit share price increased by 0.00157999999999970.1%
035720.KS (KAKAO CORP) 493,966 KRW 21,291,053035720.KS value increased by 5819082.8%KRW 43.1023035720.KS unit share price increased by 1.17812.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 20,982,0722884.TW value decreased by -306761-1.4%TWD 0.9539622884.TW unit share price decreased by -0.013947-1.4%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 20,675,9633993.HK value decreased by -42428-0.2%HKD 2.13443993.HK unit share price decreased by -0.0043800000000003-0.2%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,244,5929987.HK value decreased by -166528-0.9%HKD 43.43389987.HK unit share price decreased by -0.3965-0.9%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 18,213,6379868.HK value increased by 2961771.7%HKD 11.68789868.HK unit share price increased by 0.19011.7%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 17,956,627316140.KS value decreased by -746286-4.0%KRW 17.639316140.KS unit share price decreased by -0.7331-4.0%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,769,1742002.TW value decreased by -98050-0.5%TWD 0.5865582002.TW unit share price decreased by -0.003236-0.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 17,685,1609992.HK value decreased by -1109914-5.9%HKD 26.33299992.HK unit share price decreased by -1.6526-5.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,129,664175.HK value decreased by -188212-1.1%HKD 2.27455175.HK unit share price decreased by -0.025-1.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,475,6222601.HK value increased by 1085680.7%HKD 4.140232601.HK unit share price increased by 0.027280.7%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 16,395,5619866.HK value decreased by -892069-5.2%HKD 7.123259866.HK unit share price decreased by -0.38757-5.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,161,9962382.HK value decreased by -440548-2.7%HKD 8.807632382.HK unit share price decreased by -0.24008-2.7%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,996,1412892.TW value decreased by -156961-1.0%TWD 0.9168992892.TW unit share price decreased by -0.008997-1.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,710,5762890.TW value increased by 454270.3%TWD 0.8572762890.TW unit share price increased by 0.00247800000000010.3%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 15,579,0212015.HK value decreased by -285303-1.8%HKD 9.964832015.HK unit share price decreased by -0.18247-1.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,407,5911177.HK value decreased by -361692-2.4%HKD 0.8794771177.HK unit share price decreased by -0.022079-2.4%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,386,830PMETAL.KL value increased by 240750.2%MYR 1.51102PMETAL.KL unit share price increased by 0.00252999999999990.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,103,3092880.TW value increased by 300430.2%TWD 0.9587962880.TW unit share price increased by 0.0021980.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,049,2045880.TW value decreased by -8625-0.1%TWD 0.7686485880.TW unit share price decreased by -0.00050799999999995-0.1%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,737,295BZ value decreased by -60420.0%USD 21.08BZ unit share price decreased by -0.0100000000000020.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,185,8941093.HK value decreased by -283751-2.3%HKD 0.9489091093.HK unit share price decreased by -0.022096-2.3%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,955,138BRITANNIA.BO value increased by 2745582.4%INR 69.4473BRITANNIA.BO unit share price increased by 1.59492.4%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,215,034600036.SS value increased by 384200.3%CNY 5.96481600036.SS unit share price increased by 0.020430.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,727,5572603.TW value decreased by -115929-1.1%TWD 6.026722603.TW unit share price decreased by -0.06513-1.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,050,637688.HK value decreased by -64369-0.6%HKD 1.67023688.HK unit share price decreased by -0.0107-0.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,736,4631658.HK value decreased by -141010-1.4%HKD 0.7226111658.HK unit share price decreased by -0.010466-1.4%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,223,005GAMUDA.KL value decreased by -111692-1.2%MYR 1.21408GAMUDA.KL unit share price decreased by -0.0147-1.2%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,190,9972319.HK value increased by 296750.3%HKD 1.851532319.HK unit share price increased by 0.00597999999999990.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,032,9693692.HK value decreased by -36561-0.4%HKD 4.734263692.HK unit share price decreased by -0.01916-0.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,006,516HEROMOTOCO.BO value decreased by -54918-0.6%INR 59.7309HEROMOTOCO.BO unit share price decreased by -0.3642-0.6%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,774,8524904.TW value increased by 1600281.9%TWD 3.077824904.TW unit share price increased by 0.056131.9%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,686,898NAUKRI.BO value increased by 1164071.4%INR 15.1741NAUKRI.BO unit share price increased by 0.20341.4%
PIIND.BO (PI Industries Limited) 194,780 INR 8,256,320PIIND.BO value increased by 144680.2%INR 42.3879PIIND.BO unit share price increased by 0.0743000000000010.2%
259960.KS (KRAFTON INC) 45,614 KRW 8,077,153259960.KS value decreased by -224321-2.7%KRW 177.076259960.KS unit share price decreased by -4.918-2.7%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,007,078003670.KS value decreased by -245233-3.0%KRW 142.073003670.KS unit share price decreased by -4.351-3.0%
003550.KS (LG CORP) 140,870 KRW 7,937,836003550.KS value decreased by -478267-5.7%KRW 56.3487003550.KS unit share price decreased by -3.3951-5.7%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,787,4365871.TW value increased by 160250.2%TWD 3.351765871.TW unit share price increased by 0.00689999999999990.2%
000150.KS (DOOSAN CORP) 12,168 KRW 7,666,592000150.KS value decreased by -661956-7.9%KRW 630.062000150.KS unit share price decreased by -54.401-7.9%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,646,196VIPS value increased by 1557102.1%USD 18.66VIPS unit share price increased by 0.382.1%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,593,861ASHOKLEY.BO value decreased by -5810.0%INR 1.59342ASHOKLEY.BO unit share price decreased by -0.000129999999999960.0%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,364,3292359.HK value decreased by -152129-2.0%HKD 13.23072359.HK unit share price decreased by -0.2733-2.0%
2353.TW (ACER) 7,477,000 TWD 7,265,3062353.TW value decreased by -201304-2.7%TWD 0.9716872353.TW unit share price decreased by -0.026923-2.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,196,906SUPREMEIND.BO value decreased by -29220-0.4%INR 43.2101SUPREMEIND.BO unit share price decreased by -0.1755-0.4%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,181,9752207.TW value decreased by -32198-0.4%TWD 18.78922207.TW unit share price decreased by -0.084199999999999-0.4%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,078,448IHH.KL value increased by 630520.9%MYR 1.98276IHH.KL unit share price increased by 0.017660.9%
MARICO.BO (Marico Limited) 818,522 INR 6,569,269MARICO.BO value decreased by -17143-0.3%INR 8.02577MARICO.BO unit share price decreased by -0.02094-0.3%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,551,077241.HK value decreased by -141765-2.1%HKD 0.721325241.HK unit share price decreased by -0.01561-2.1%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,406,2643888.HK value decreased by -174750-2.7%HKD 4.091373888.HK unit share price decreased by -0.1116-2.7%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,231,7931519.TW value decreased by -176377-2.8%TWD 24.04241519.TW unit share price decreased by -0.6805-2.8%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,171,981603993.SS value decreased by -14754-0.2%CNY 2.32082603993.SS unit share price decreased by -0.0055400000000003-0.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,130,867371.HK value increased by 221790.4%HKD 0.333018371.HK unit share price increased by 0.0012040.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,985,890300274.SZ value decreased by -134555-2.2%CNY 28.2034300274.SZ unit share price decreased by -0.634-2.2%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,909,525HAVELLS.BO value increased by 227620.4%INR 16.3369HAVELLS.BO unit share price increased by 0.0628999999999990.4%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,694,723AUBANK.BO value increased by 1712173.1%INR 10.2488AUBANK.BO unit share price increased by 0.308183.1%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,597,987VOLTAS.BO value increased by 1209132.2%INR 14.9045VOLTAS.BO unit share price increased by 0.32192.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,525,385601166.SS value decreased by -5690.0%CNY 2.97048601166.SS unit share price decreased by -0.000300000000000190.0%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,368,092SWB.KL value decreased by -20409-0.4%MYR 1.30987SWB.KL unit share price decreased by -0.00498-0.4%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,313,931AMBANK.KL value increased by 273450.5%MYR 1.37692AMBANK.KL unit share price increased by 0.00708999999999980.5%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,108,6942618.TW value decreased by -63783-1.2%TWD 1.163452618.TW unit share price decreased by -0.01452-1.2%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,987,4706886.HK value decreased by -51891-1.0%HKD 2.531716886.HK unit share price decreased by -0.02634-1.0%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,973,293CDB.KL value increased by 217420.4%MYR 0.886015CDB.KL unit share price increased by 0.0038730.4%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,962,806DABUR.BO value decreased by -50479-1.0%INR 5.84959DABUR.BO unit share price decreased by -0.05949-1.0%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,667,9379863.HK value decreased by -29414-0.6%HKD 7.431849863.HK unit share price decreased by -0.04683-0.6%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,665,306003490.KS value decreased by -105206-2.2%KRW 14.8936003490.KS unit share price decreased by -0.3359-2.2%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,500,7016409.TW value decreased by -104541-2.3%TWD 39.47986409.TW unit share price decreased by -0.9171-2.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,499,219780.HK value decreased by -46936-1.0%HKD 2.7773780.HK unit share price decreased by -0.02897-1.0%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,335,7061929.HK value decreased by -104540-2.4%HKD 1.778241929.HK unit share price decreased by -0.04288-2.4%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,212,148960.HK value increased by 243000.6%HKD 1.28321960.HK unit share price increased by 0.00739999999999990.6%
021240.KS (COWAY LTD) 67,618 KRW 4,139,688021240.KS value decreased by -128907-3.0%KRW 61.2217021240.KS unit share price decreased by -1.9064-3.0%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 3,995,2621402.TW value decreased by -86631-2.1%TWD 0.8540531402.TW unit share price decreased by -0.018519-2.1%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,961,289UNIONBANK.BO value increased by 797262.1%INR 1.72899UNIONBANK.BO unit share price increased by 0.03482.1%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,921,203KLK.KL value increased by 622731.6%MYR 5.04789KLK.KL unit share price increased by 0.0801599999999991.6%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,851,725326030.KS value decreased by -141293-3.5%KRW 79.6156326030.KS unit share price decreased by -2.9206-3.5%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,833,770323410.KS value decreased by -60034-1.5%KRW 14.7907323410.KS unit share price decreased by -0.2316-1.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,611,6213998.HK value increased by 137430.4%HKD 0.6351783998.HK unit share price increased by 0.0024170.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,439,073300760.SZ value decreased by -11344-0.3%CNY 28.8755300760.SZ unit share price decreased by -0.095300000000002-0.3%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,435,157MAXIS.KL value increased by 57490.2%MYR 0.945881MAXIS.KL unit share price increased by 0.0015830.2%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,406,517ASTRAL.BO value decreased by -20724-0.6%INR 17.564ASTRAL.BO unit share price decreased by -0.1068-0.6%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,343,722241560.KS value decreased by -196689-5.6%KRW 39.4647241560.KS unit share price decreased by -2.3214-5.6%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,281,773017670.KS value decreased by -26924-0.8%KRW 36.6507017670.KS unit share price decreased by -0.3006-0.8%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,193,7019896.HK value decreased by -26033-0.8%HKD 5.204869896.HK unit share price decreased by -0.04242-0.8%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,141,904603259.SS value decreased by -29984-0.9%CNY 13.3075603259.SS unit share price decreased by -0.127-0.9%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,138,2892610.TW value decreased by -40459-1.3%TWD 0.6381232610.TW unit share price decreased by -0.008227-1.3%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,127,2042588.HK value increased by 394241.3%HKD 9.006922588.HK unit share price increased by 0.113541.3%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,017,251NESTLE.KL value decreased by -5670-0.2%MYR 26.9157NESTLE.KL unit share price decreased by -0.050599999999999-0.2%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,960,812051900.KS value increased by 122180.4%KRW 198.353051900.KS unit share price increased by 0.819000000000020.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,667,4371066.HK value decreased by -15420-0.6%HKD 0.6968951066.HK unit share price decreased by -0.0040289999999999-0.6%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,623,036AXIATA.KL value increased by 43890.2%MYR 0.622605AXIATA.KL unit share price increased by 0.0010420.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,623,036AXIATA.KL value increased by 43890.2%MYR 0.622605AXIATA.KL unit share price increased by 0.0010420.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,432,582002460.SZ value decreased by -2443-0.1%CNY 9.82068002460.SZ unit share price decreased by -0.0098599999999998-0.1%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,422,367656.HK value increased by 93590.4%HKD 0.626177656.HK unit share price increased by 0.00241899999999990.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,418,0681585.HK value increased by 13690.1%HKD 1.586661585.HK unit share price increased by 0.00089999999999990.1%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,354,197600887.SS value increased by 46870.2%CNY 3.82921600887.SS unit share price increased by 0.00762999999999980.2%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,261,654KLBF.JK value increased by 280901.3%IDR 0.0758189KLBF.JK unit share price increased by 0.000941699999999991.3%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,161,373601688.SS value decreased by -21656-1.0%CNY 3.12202601688.SS unit share price decreased by -0.03128-1.0%
YUMC (Yum China Holdings Inc) 44,307 USD 1,931,342YUMC value increased by 225961.2%USD 43.59YUMC unit share price increased by 0.510000000000011.2%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,555,643601727.SS value decreased by -45088-2.8%CNY 1.3344601727.SS unit share price decreased by -0.03868-2.8%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,527,828MRDIY.KL value increased by 213881.4%MYR 0.387931MRDIY.KL unit share price increased by 0.0054311.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,448,515300124.SZ value decreased by -18955-1.3%CNY 10.3244300124.SZ unit share price decreased by -0.1351-1.3%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,438,241603659.SS value increased by 374842.7%CNY 4.21648603659.SS unit share price increased by 0.109892.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,433,220000538.SZ value increased by 30150.2%CNY 7.86188000538.SZ unit share price increased by 0.016540.2%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,166,127600588.SS value decreased by -23753-2.0%CNY 2.05702600588.SS unit share price decreased by -0.0419-2.0%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,052,338001979.SZ value increased by 61730.6%CNY 1.30774001979.SZ unit share price increased by 0.00766999999999980.6%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,019,278600958.SS value decreased by -11033-1.1%CNY 1.50699600958.SS unit share price decreased by -0.01631-1.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 929,891002202.SZ value decreased by -15614-1.7%CNY 2.33765002202.SZ unit share price decreased by -0.03926-1.7%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 874,448300207.SZ value decreased by -4096-0.5%CNY 5.12572300207.SZ unit share price decreased by -0.02401-0.5%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 802,916600196.SS value decreased by -7861-1.0%CNY 3.96111600196.SS unit share price decreased by -0.03878-1.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 786,898601607.SS value increased by 39310.5%CNY 2.52007601607.SS unit share price increased by 0.012590.5%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 723,579002555.SZ value decreased by -26085-3.5%CNY 3.08694002555.SZ unit share price decreased by -0.11129-3.5%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 701,230300759.SZ value decreased by -13253-1.9%CNY 4.44379300759.SZ unit share price decreased by -0.08399-1.9%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 605,158300122.SZ value increased by 82611.4%CNY 2.96066300122.SZ unit share price increased by 0.040421.4%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 517,958300919.SZ value increased by 366687.6%CNY 6.92457300919.SZ unit share price increased by 0.490217.6%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 314,235300347.SZ value decreased by -2175-0.7%CNY 8.1832300347.SZ unit share price decreased by -0.05664-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BGDQ0T50 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 550,244,9672330.TW value increased by 21348160.4%TWD 47.34512330.TW unit share price increased by 0.18370.4%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 159,043,9192308.TW value increased by 18624931.2%TWD 31.60652308.TW unit share price increased by 0.37011.2%
INFY.BO (Infosys Ltd) 7,330,749 INR 121,318,566INFY.BO value decreased by -547500.0%INR 16.5493INFY.BO unit share price decreased by -0.00740000000000050.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 96,903,921BHARTIARTL.BO value decreased by -815295-0.8%INR 23.6375BHARTIARTL.BO unit share price decreased by -0.1988-0.8%
3690.HK (MEITUAN) 6,223,100 HKD 82,676,4023690.HK value increased by 16786572.1%HKD 13.28543690.HK unit share price increased by 0.26972.1%
9999.HK (NETEASE INC) 2,780,400 HKD 78,740,6629999.HK value increased by 9992441.3%HKD 28.31999999.HK unit share price increased by 0.35941.3%
1211.HK (BYD LTD H) 4,602,900 HKD 57,806,7101211.HK value increased by 13304992.4%HKD 12.55881211.HK unit share price increased by 0.28912.4%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 47,592,086M&M.BO value increased by 5078521.1%INR 40.8288M&M.BO unit share price increased by 0.43571.1%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 47,530,746105560.KS value increased by 14465113.1%KRW 86.5421105560.KS unit share price increased by 2.63373.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 43,234,9162303.TW value decreased by -1206366-2.7%TWD 1.480142303.TW unit share price decreased by -0.0413-2.7%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 42,281,881HCLTECH.BO value decreased by -59264-0.1%INR 17.2229HCLTECH.BO unit share price decreased by -0.024100000000001-0.1%
035420.KS (NAVER CORP) 227,579 KRW 41,496,603035420.KS value decreased by -2238390-5.1%KRW 182.339035420.KS unit share price decreased by -9.836-5.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 38,787,9293968.HK value increased by 747620.2%HKD 6.584833968.HK unit share price increased by 0.012690.2%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,746,7822881.TW value increased by 5108711.4%TWD 2.966752881.TW unit share price increased by 0.040161.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 36,119,489055550.KS value increased by 18106025.3%KRW 54.7018055550.KS unit share price increased by 2.74215.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 36,110,920HINDUNILVR.BO value decreased by -130501-0.4%INR 27.4862HINDUNILVR.BO unit share price decreased by -0.099299999999999-0.4%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,625,2462891.TW value increased by 2602290.8%TWD 1.375112891.TW unit share price increased by 0.010340.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,097,1052882.TW value increased by 2930741.0%TWD 2.090942882.TW unit share price increased by 0.020361.0%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 29,804,2532301.TW value increased by 139600.0%TWD 5.461662301.TW unit share price increased by 0.00255999999999990.0%
402340.KS (SK SQUARE LTD) 152,155 KRW 28,374,383402340.KS value increased by 10763563.9%KRW 186.483402340.KS unit share price increased by 7.0743.9%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 27,603,243086790.KS value increased by 18345637.1%KRW 64.2332086790.KS unit share price increased by 4.26917.1%
BAP (Credicorp Ltd) 102,805 USD 26,610,046BAP value increased by 20560.0%USD 258.84BAP unit share price increased by 0.0199999999999820.0%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 26,267,0201801.HK value increased by 736950.3%HKD 11.35631801.HK unit share price increased by 0.0318999999999980.3%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,778,9812412.TW value decreased by -85898-0.3%TWD 4.249752412.TW unit share price decreased by -0.01416-0.3%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 25,433,080ASIANPAINT.BO value increased by 11443034.7%INR 29.3694ASIANPAINT.BO unit share price increased by 1.32144.7%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 24,867,6932269.HK value increased by 277820.1%HKD 4.501352269.HK unit share price increased by 0.00503000000000050.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 24,125,755300750.SZ value increased by 3951941.7%CNY 55.4116300750.SZ unit share price increased by 0.90771.7%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,414,3472886.TW value decreased by -191535-0.8%TWD 1.307242886.TW unit share price decreased by -0.0107-0.8%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,478,807PBBANK.KL value decreased by -375696-1.6%MYR 1.01841PBBANK.KL unit share price decreased by -0.01702-1.6%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,826,739CIMB.KL value increased by 442630.2%MYR 1.79297CIMB.KL unit share price increased by 0.003630.2%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,650,169MAYBANK.KL value increased by 439050.2%MYR 2.3715MAYBANK.KL unit share price increased by 0.004810.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,288,8332884.TW value decreased by -238697-1.1%TWD 0.9679092884.TW unit share price decreased by -0.010852-1.1%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 20,718,3913993.HK value increased by 11581325.9%HKD 2.138783993.HK unit share price increased by 0.119555.9%
035720.KS (KAKAO CORP) 493,966 KRW 20,709,145035720.KS value decreased by -662417-3.1%KRW 41.9242035720.KS unit share price decreased by -1.341-3.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 18,795,0749992.HK value increased by 167920.1%HKD 27.98559992.HK unit share price increased by 0.0249999999999990.1%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,702,913316140.KS value increased by 4389002.4%KRW 18.3721316140.KS unit share price increased by 0.43122.4%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,411,1209987.HK value decreased by -108523-0.6%HKD 43.83039987.HK unit share price decreased by -0.2583-0.6%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,917,4609868.HK value increased by 3402611.9%HKD 11.49779868.HK unit share price increased by 0.21831.9%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,867,2242002.TW value increased by 1551540.9%TWD 0.5897942002.TW unit share price increased by 0.0051210.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,317,876175.HK value increased by 3579312.1%HKD 2.29955175.HK unit share price increased by 0.047532.1%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 17,287,6309866.HK value increased by 3547892.1%HKD 7.510829866.HK unit share price increased by 0.154142.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,602,5442382.HK value increased by 2591791.6%HKD 9.047712382.HK unit share price increased by 0.141241.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,367,0542601.HK value increased by 2452441.5%HKD 4.112952601.HK unit share price increased by 0.061631.5%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,153,1022892.TW value increased by 75660.0%TWD 0.9258962892.TW unit share price increased by 0.000434000000000050.0%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 15,864,3242015.HK value increased by 3112562.0%HKD 10.14732015.HK unit share price increased by 0.199072.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,665,1492890.TW value decreased by -22261-0.1%TWD 0.8547982890.TW unit share price decreased by -0.001214-0.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,769,2831177.HK value increased by 417590.3%HKD 0.9015561177.HK unit share price increased by 0.00255000000000010.3%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,362,755PMETAL.KL value increased by 1654211.2%MYR 1.50849PMETAL.KL unit share price increased by 0.017381.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,073,2662880.TW value decreased by -38022-0.3%TWD 0.9565982880.TW unit share price decreased by -0.0027820000000001-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,057,8295880.TW value decreased by -21303-0.2%TWD 0.7691565880.TW unit share price decreased by -0.001255-0.2%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,743,337BZ value increased by 725080.6%USD 21.09BZ unit share price increased by 0.120.6%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,469,6451093.HK value increased by 2474272.0%HKD 0.9710051093.HK unit share price increased by 0.0192672.0%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,680,580BRITANNIA.BO value increased by 2392252.1%INR 67.8524BRITANNIA.BO unit share price increased by 1.38972.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,176,614600036.SS value decreased by -107328-1.0%CNY 5.94438600036.SS unit share price decreased by -0.05708-1.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,843,4862603.TW value increased by 1775731.7%TWD 6.091852603.TW unit share price increased by 0.099761.7%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,115,006688.HK value increased by 1313081.3%HKD 1.68093688.HK unit share price increased by 0.021821.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,877,4731658.HK value increased by 2250272.3%HKD 0.7330771658.HK unit share price increased by 0.0167012.3%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,334,697GAMUDA.KL value increased by 1276741.4%MYR 1.22878GAMUDA.KL unit share price increased by 0.01681.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,161,3222319.HK value increased by 1338361.5%HKD 1.845552319.HK unit share price increased by 0.026961.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,069,5303692.HK value increased by 2255292.6%HKD 4.753423692.HK unit share price increased by 0.11822.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,061,434HEROMOTOCO.BO value increased by 322340.4%INR 60.0951HEROMOTOCO.BO unit share price increased by 0.21380.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,614,8244904.TW value decreased by -42012-0.5%TWD 3.021694904.TW unit share price decreased by -0.01473-0.5%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,570,491NAUKRI.BO value decreased by -73698-0.9%INR 14.9707NAUKRI.BO unit share price decreased by -0.1288-0.9%
003550.KS (LG CORP) 140,870 KRW 8,416,103003550.KS value increased by 6688368.6%KRW 59.7438003550.KS unit share price increased by 4.74798.6%
000150.KS (DOOSAN CORP) 12,168 KRW 8,328,548000150.KS value increased by 5199366.7%KRW 684.463000150.KS unit share price increased by 42.736.7%
259960.KS (KRAFTON INC) 45,614 KRW 8,301,474259960.KS value increased by 234710.3%KRW 181.994259960.KS unit share price increased by 0.514999999999990.3%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,252,311003670.KS value decreased by -50647-0.6%KRW 146.424003670.KS unit share price decreased by -0.899-0.6%
PIIND.BO (PI Industries Limited) 194,780 INR 8,241,852PIIND.BO value increased by 1497781.9%INR 42.3136PIIND.BO unit share price increased by 0.76891.9%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,771,4115871.TW value increased by 1537422.0%TWD 3.344865871.TW unit share price increased by 0.066172.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,594,442ASHOKLEY.BO value increased by 452500.6%INR 1.59355ASHOKLEY.BO unit share price increased by 0.00950000000000010.6%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,516,4582359.HK value increased by 2002512.7%HKD 13.5042359.HK unit share price increased by 0.35972.7%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,490,486VIPS value decreased by -69660-0.9%USD 18.28VIPS unit share price decreased by -0.17-0.9%
2353.TW (ACER) 7,477,000 TWD 7,466,6102353.TW value increased by 1967172.7%TWD 0.998612353.TW unit share price increased by 0.0263092.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,226,126SUPREMEIND.BO value decreased by -79071-1.1%INR 43.3856SUPREMEIND.BO unit share price decreased by -0.47470000000001-1.1%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,214,1732207.TW value increased by 774621.1%TWD 18.87342207.TW unit share price increased by 0.20261.1%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,015,396IHH.KL value decreased by -36876-0.5%MYR 1.9651IHH.KL unit share price decreased by -0.01033-0.5%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,692,842241.HK value increased by 582310.9%HKD 0.736935241.HK unit share price increased by 0.0064120.9%
MARICO.BO (Marico Limited) 818,522 INR 6,586,412MARICO.BO value decreased by -35899-0.5%INR 8.04671MARICO.BO unit share price decreased by -0.04386-0.5%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,581,0143888.HK value increased by 521900.8%HKD 4.202973888.HK unit share price increased by 0.0333299999999990.8%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,408,1701519.TW value decreased by -164454-2.5%TWD 24.72291519.TW unit share price decreased by -0.6344-2.5%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,186,735603993.SS value increased by 2799404.7%CNY 2.32636603993.SS unit share price increased by 0.105264.7%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 6,120,445300274.SZ value increased by 1534642.6%CNY 28.8374300274.SZ unit share price increased by 0.72312.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,108,688371.HK value increased by 945531.6%HKD 0.331814371.HK unit share price increased by 0.0051361.6%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,886,763HAVELLS.BO value decreased by -177771-2.9%INR 16.274HAVELLS.BO unit share price decreased by -0.4914-2.9%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,525,954601166.SS value decreased by -8754-0.2%CNY 2.97078601166.SS unit share price decreased by -0.0047100000000002-0.2%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,523,506AUBANK.BO value increased by 64120.1%INR 9.94062AUBANK.BO unit share price increased by 0.0115399999999980.1%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,477,074VOLTAS.BO value decreased by -281828-4.9%INR 14.5826VOLTAS.BO unit share price decreased by -0.7503-4.9%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,388,501SWB.KL value increased by 1184792.2%MYR 1.31485SWB.KL unit share price increased by 0.028912.2%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,286,586AMBANK.KL value decreased by -26109-0.5%MYR 1.36983AMBANK.KL unit share price decreased by -0.0067699999999999-0.5%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,172,4772618.TW value decreased by -11761-0.2%TWD 1.177972618.TW unit share price decreased by -0.00268-0.2%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,039,3616886.HK value increased by 2507055.2%HKD 2.558056886.HK unit share price increased by 0.127265.2%
DABUR.BO (Dabur India Ltd.) 848,403 INR 5,013,285DABUR.BO value increased by 654741.3%INR 5.90908DABUR.BO unit share price increased by 0.0771700000000011.3%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,951,551CDB.KL value increased by 234330.5%MYR 0.882142CDB.KL unit share price increased by 0.00417499999999990.5%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,770,512003490.KS value increased by 152510.3%KRW 15.2295003490.KS unit share price increased by 0.04870.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,697,3519863.HK value increased by 443101.0%HKD 7.478679863.HK unit share price increased by 0.070551.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,605,2426409.TW value increased by 2231055.1%TWD 40.39696409.TW unit share price increased by 1.95715.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,546,155780.HK value increased by 1623993.7%HKD 2.80627780.HK unit share price increased by 0.100253.7%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,440,2461929.HK value increased by 1221842.8%HKD 1.821121929.HK unit share price increased by 0.050122.8%
021240.KS (COWAY LTD) 67,618 KRW 4,268,595021240.KS value increased by 786311.9%KRW 63.1281021240.KS unit share price increased by 1.16291.9%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,187,848960.HK value increased by 1856494.6%HKD 1.27581960.HK unit share price increased by 0.056564.6%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,081,8931402.TW value increased by 548011.4%TWD 0.8725721402.TW unit share price increased by 0.0117141.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,993,018326030.KS value decreased by -33001-0.8%KRW 82.5362326030.KS unit share price decreased by -0.68210000000001-0.8%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,893,804323410.KS value decreased by -112630-2.8%KRW 15.0223323410.KS unit share price decreased by -0.4345-2.8%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,881,563UNIONBANK.BO value decreased by -34497-0.9%INR 1.69419UNIONBANK.BO unit share price decreased by -0.01506-0.9%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,858,930KLK.KL value decreased by -47773-1.2%MYR 4.96773KLK.KL unit share price decreased by -0.0615-1.2%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,597,8783998.HK value increased by 584111.7%HKD 0.6327613998.HK unit share price increased by 0.0102731.7%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,540,411241560.KS value increased by 383771.1%KRW 41.7861241560.KS unit share price increased by 0.45291.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,450,417300760.SZ value increased by 56420.2%CNY 28.9708300760.SZ unit share price increased by 0.04740.2%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,429,408MAXIS.KL value increased by 242830.7%MYR 0.944298MAXIS.KL unit share price increased by 0.0066860.7%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,427,241ASTRAL.BO value increased by 2176096.8%INR 17.6708ASTRAL.BO unit share price increased by 1.1226.8%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,308,697017670.KS value increased by 525121.6%KRW 36.9513017670.KS unit share price increased by 0.58641.6%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,219,7349896.HK value decreased by -36385-1.1%HKD 5.247289896.HK unit share price decreased by -0.0593-1.1%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,178,7482610.TW value decreased by -6454-0.2%TWD 0.646352610.TW unit share price decreased by -0.001312-0.2%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,171,888603259.SS value increased by 496451.6%CNY 13.4345603259.SS unit share price increased by 0.21031.6%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,087,7802588.HK value decreased by -2312-0.1%HKD 8.893382588.HK unit share price decreased by -0.0066499999999987-0.1%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,022,921NESTLE.KL value decreased by -79453-2.6%MYR 26.9663NESTLE.KL unit share price decreased by -0.7088-2.6%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,948,594051900.KS value increased by 27470.1%KRW 197.534051900.KS unit share price increased by 0.1840.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,682,8571066.HK value decreased by -4992-0.2%HKD 0.7009241066.HK unit share price decreased by -0.001304-0.2%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,618,647AXIATA.KL value increased by 153620.6%MYR 0.621563AXIATA.KL unit share price increased by 0.00364599999999990.6%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,618,647AXIATA.KL value increased by 153620.6%MYR 0.621563AXIATA.KL unit share price increased by 0.00364599999999990.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,435,025002460.SZ value increased by 1148785.0%CNY 9.83054002460.SZ unit share price increased by 0.463785.0%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,416,6991585.HK value increased by 509002.2%HKD 1.585761585.HK unit share price increased by 0.03342.2%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,413,008656.HK value increased by 198390.8%HKD 0.623758656.HK unit share price increased by 0.0051280.8%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,349,510600887.SS value increased by 3460.0%CNY 3.82158600887.SS unit share price increased by 0.000560000000000120.0%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,233,564KLBF.JK value decreased by -123527-5.2%IDR 0.0748772KLBF.JK unit share price decreased by -0.0041411-5.2%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,183,029601688.SS value increased by 1192155.8%CNY 3.1533601688.SS unit share price increased by 0.17225.8%
YUMC (Yum China Holdings Inc) 44,307 USD 1,908,746YUMC value decreased by -35002-1.8%USD 43.08YUMC unit share price decreased by -0.79-1.8%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,600,731601727.SS value increased by 624824.1%CNY 1.37308601727.SS unit share price increased by 0.05364.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,506,440MRDIY.KL value increased by 124510.8%MYR 0.3825MRDIY.KL unit share price increased by 0.0031610.8%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,467,470300124.SZ value increased by 293732.0%CNY 10.4595300124.SZ unit share price increased by 0.20932.0%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,430,205000538.SZ value increased by 20400.1%CNY 7.84534000538.SZ unit share price increased by 0.011190.1%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,400,757603659.SS value increased by 400112.9%CNY 4.10659603659.SS unit share price increased by 0.11732.9%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,189,880600588.SS value decreased by -18387-1.5%CNY 2.09892600588.SS unit share price decreased by -0.03244-1.5%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,046,165001979.SZ value decreased by -951-0.1%CNY 1.30007001979.SZ unit share price decreased by -0.00118-0.1%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,030,311600958.SS value increased by 145641.4%CNY 1.5233600958.SS unit share price increased by 0.021531.4%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 945,505002202.SZ value increased by 101041.1%CNY 2.37691002202.SZ unit share price increased by 0.02541.1%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 878,544300207.SZ value increased by 132961.5%CNY 5.14973300207.SZ unit share price increased by 0.077941.5%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 810,777600196.SS value increased by 106751.3%CNY 3.99989600196.SS unit share price increased by 0.052671.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 782,967601607.SS value increased by 9770.1%CNY 2.50748601607.SS unit share price increased by 0.00313000000000010.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 749,664002555.SZ value decreased by -13526-1.8%CNY 3.19823002555.SZ unit share price decreased by -0.0577-1.8%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 714,483300759.SZ value increased by 48740.7%CNY 4.52778300759.SZ unit share price increased by 0.030890.7%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 596,897300122.SZ value decreased by -8140-1.3%CNY 2.92024300122.SZ unit share price decreased by -0.03982-1.3%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 481,290300919.SZ value increased by 89911.9%CNY 6.43436300919.SZ unit share price increased by 0.12021.9%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 316,410300347.SZ value increased by 12020.4%CNY 8.23984300347.SZ unit share price increased by 0.03130.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BGDQ0T50 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 548,110,1512330.TW value decreased by -17871923-3.2%TWD 47.16142330.TW unit share price decreased by -1.5378-3.2%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 157,181,4262308.TW value decreased by -1574722-1.0%TWD 31.23642308.TW unit share price decreased by -0.3129-1.0%
INFY.BO (Infosys Ltd) 7,330,749 INR 121,373,316INR 16.5567
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 97,719,216INR 23.8363
3690.HK (MEITUAN) 6,223,100 HKD 80,997,7453690.HK value increased by 10302001.3%HKD 13.01573690.HK unit share price increased by 0.16561.3%
9999.HK (NETEASE INC) 2,780,400 HKD 77,741,4189999.HK value increased by 2045860.3%HKD 27.96059999.HK unit share price increased by 0.0735999999999990.3%
1211.HK (BYD LTD H) 4,602,900 HKD 56,476,2111211.HK value decreased by -1013784-1.8%HKD 12.26971211.HK unit share price decreased by -0.2203-1.8%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 47,084,234INR 40.3931
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 46,084,235105560.KS value decreased by -457329-1.0%KRW 83.9084105560.KS unit share price decreased by -0.8327-1.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 44,441,2822303.TW value decreased by -360491-0.8%TWD 1.521442303.TW unit share price decreased by -0.01234-0.8%
035420.KS (NAVER CORP) 227,579 KRW 43,734,993035420.KS value increased by 14940523.5%KRW 192.175035420.KS unit share price increased by 6.5653.5%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 42,341,145INR 17.247
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 38,713,1673968.HK value increased by 1465590.4%HKD 6.572143968.HK unit share price increased by 0.024880.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,235,9112881.TW value decreased by -846699-2.2%TWD 2.926592881.TW unit share price decreased by -0.06655-2.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 36,241,421INR 27.5855
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,365,0172891.TW value decreased by -181708-0.5%TWD 1.364772891.TW unit share price decreased by -0.00722-0.5%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 34,308,887055550.KS value decreased by -760120-2.2%KRW 51.9597055550.KS unit share price decreased by -1.1512-2.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,804,0312882.TW value decreased by -284479-0.9%TWD 2.070582882.TW unit share price decreased by -0.01976-0.9%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 29,790,2932301.TW value decreased by -228151-0.8%TWD 5.45912301.TW unit share price decreased by -0.04181-0.8%
402340.KS (SK SQUARE LTD) 152,155 KRW 27,298,027402340.KS value decreased by -1683878-5.8%KRW 179.409402340.KS unit share price decreased by -11.067-5.8%
BAP (Credicorp Ltd) 102,805 USD 26,607,990BAP value increased by 1480390.6%USD 258.82BAP unit share price increased by 1.440.6%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 26,193,3251801.HK value increased by 3536561.4%HKD 11.32441801.HK unit share price increased by 0.15291.4%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,864,8792412.TW value increased by 1515090.6%TWD 4.263912412.TW unit share price increased by 0.024980.6%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 25,768,680086790.KS value decreased by -490414-1.9%KRW 59.9641086790.KS unit share price decreased by -1.1412-1.9%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 24,839,9112269.HK value increased by 1247150.5%HKD 4.496322269.HK unit share price increased by 0.022580.5%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,288,777INR 28.048
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,730,561300750.SZ value increased by 6054622.6%CNY 54.5039300750.SZ unit share price increased by 1.39062.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,605,8822886.TW value increased by 460710.2%TWD 1.317942886.TW unit share price increased by 0.00257999999999980.2%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,854,503PBBANK.KL value increased by 4533482.0%MYR 1.03543PBBANK.KL unit share price increased by 0.020542.0%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,782,476CIMB.KL value decreased by -113873-0.5%MYR 1.78934CIMB.KL unit share price decreased by -0.00935-0.5%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,606,264MAYBANK.KL value decreased by -34364-0.2%MYR 2.36669MAYBANK.KL unit share price decreased by -0.0037699999999998-0.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,527,5302884.TW value decreased by -37267-0.2%TWD 0.9787612884.TW unit share price decreased by -0.001695-0.2%
035720.KS (KAKAO CORP) 493,966 KRW 21,371,562035720.KS value decreased by -674053-3.1%KRW 43.2652035720.KS unit share price decreased by -1.3646-3.1%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 19,560,2593993.HK value increased by 3089941.6%HKD 2.019233993.HK unit share price increased by 0.03191.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 18,778,2829992.HK value decreased by -24160.0%HKD 27.96059992.HK unit share price decreased by -0.00359999999999870.0%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,519,6439987.HK value decreased by -499473-2.6%HKD 44.08869987.HK unit share price decreased by -1.1891-2.6%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,264,013316140.KS value decreased by -312775-1.7%KRW 17.9409316140.KS unit share price decreased by -0.3073-1.7%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,712,0702002.TW value decreased by -79675-0.4%TWD 0.5846732002.TW unit share price decreased by -0.00263-0.4%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,577,1999868.HK value decreased by -242801-1.4%HKD 11.27949868.HK unit share price decreased by -0.1558-1.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 16,959,945175.HK value decreased by -50617-0.3%HKD 2.25202175.HK unit share price decreased by -0.0067200000000001-0.3%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 16,932,8419866.HK value increased by 2494791.5%HKD 7.356689866.HK unit share price increased by 0.108391.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,343,3652382.HK value decreased by -332552-2.0%HKD 8.906472382.HK unit share price decreased by -0.18122-2.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,145,5362892.TW value increased by 567270.4%TWD 0.9254622892.TW unit share price increased by 0.0032510.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,121,8102601.HK value decreased by -43023-0.3%HKD 4.051322601.HK unit share price decreased by -0.01081-0.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,687,4102890.TW value increased by 24920.0%TWD 0.8560122890.TW unit share price increased by 0.000136000000000020.0%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 15,553,0682015.HK value decreased by -82440-0.5%HKD 9.948232015.HK unit share price decreased by -0.052769999999999-0.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,727,5241177.HK value increased by 402500.3%HKD 0.8990061177.HK unit share price increased by 0.0024560.3%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,197,334PMETAL.KL value decreased by -93122-0.7%MYR 1.49111PMETAL.KL unit share price decreased by -0.0097800000000001-0.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,111,2882880.TW value increased by 215240.2%TWD 0.959382880.TW unit share price increased by 0.0015750.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,079,1325880.TW value decreased by -22642-0.2%TWD 0.7704115880.TW unit share price decreased by -0.0013340000000001-0.2%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,670,829BZ value decreased by -350457-2.7%USD 20.97BZ unit share price decreased by -0.58-2.7%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,222,2181093.HK value increased by 810210.7%HKD 0.9517381093.HK unit share price increased by 0.0063090.7%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,441,355INR 66.4627
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,283,942600036.SS value decreased by -50359-0.4%CNY 6.00146600036.SS unit share price decreased by -0.02678-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,665,9132603.TW value decreased by -162459-1.5%TWD 5.992092603.TW unit share price decreased by -0.09126-1.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 9,983,698688.HK value decreased by -63207-0.6%HKD 1.65911688.HK unit share price decreased by -0.0105-0.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,652,4461658.HK value decreased by -12410.0%HKD 0.7163761658.HK unit share price decreased by -9.1999999999981E-50.0%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,207,023GAMUDA.KL value increased by 674550.7%MYR 1.21198GAMUDA.KL unit share price increased by 0.008880.7%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,029,200INR 59.8813
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,027,4862319.HK value increased by 371500.4%HKD 1.818592319.HK unit share price increased by 0.00747999999999990.4%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,844,0013692.HK value increased by 872151.0%HKD 4.635223692.HK unit share price increased by 0.0457100000000011.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,656,8364904.TW value decreased by -14986-0.2%TWD 3.036424904.TW unit share price decreased by -0.0052599999999998-0.2%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,644,189INR 15.0995
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,302,958003670.KS value decreased by -277244-3.2%KRW 147.323003670.KS unit share price decreased by -4.919-3.2%
259960.KS (KRAFTON INC) 45,614 KRW 8,278,003259960.KS value decreased by -568925-6.4%KRW 181.479259960.KS unit share price decreased by -12.473-6.4%
PIIND.BO (PI Industries Limited) 194,780 INR 8,092,074INR 41.5447
000150.KS (DOOSAN CORP) 12,168 KRW 7,808,612000150.KS value decreased by -590988-7.0%KRW 641.733000150.KS unit share price decreased by -48.569-7.0%
003550.KS (LG CORP) 140,870 KRW 7,747,267003550.KS value decreased by -273069-3.4%KRW 54.9959003550.KS unit share price decreased by -1.9384-3.4%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,617,6695871.TW value decreased by -13187-0.2%TWD 3.278695871.TW unit share price decreased by -0.0056699999999998-0.2%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,560,146VIPS value increased by 2089802.8%USD 18.45VIPS unit share price increased by 0.512.8%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,549,192INR 1.58405
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,316,2072359.HK value increased by 1422522.0%HKD 13.14432359.HK unit share price increased by 0.25562.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,305,197INR 43.8603
2353.TW (ACER) 7,477,000 TWD 7,269,8932353.TW value increased by 1083861.5%TWD 0.9723012353.TW unit share price increased by 0.0144961.5%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,136,7112207.TW value decreased by -37092-0.5%TWD 18.67082207.TW unit share price decreased by -0.097000000000001-0.5%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,052,272IHH.KL value increased by 100800.1%MYR 1.97543IHH.KL unit share price increased by 0.00283000000000010.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,634,611241.HK value decreased by -59264-0.9%HKD 0.730523241.HK unit share price decreased by -0.0065259999999999-0.9%
MARICO.BO (Marico Limited) 818,522 INR 6,622,311INR 8.09057
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,572,6241519.TW value increased by 976561.5%TWD 25.35731519.TW unit share price increased by 0.37671.5%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,528,8243888.HK value decreased by -198220-2.9%HKD 4.169643888.HK unit share price decreased by -0.12659-2.9%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,064,534INR 16.7654
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,014,135371.HK value increased by 229080.4%HKD 0.326678371.HK unit share price increased by 0.00124500000000010.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,966,981300274.SZ value increased by 3985727.2%CNY 28.1143300274.SZ unit share price increased by 1.87797.2%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 5,906,795603993.SS value increased by 436100.7%CNY 2.2211603993.SS unit share price increased by 0.01640.7%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,758,902INR 15.3329
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,534,708601166.SS value increased by 233010.4%CNY 2.97549601166.SS unit share price increased by 0.012530.4%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,517,094INR 9.92908
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,312,695AMBANK.KL value decreased by -65960-1.2%MYR 1.3766AMBANK.KL unit share price decreased by -0.01709-1.2%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,270,022SWB.KL value decreased by -51048-1.0%MYR 1.28594SWB.KL unit share price decreased by -0.01245-1.0%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,184,2382618.TW value increased by 265460.5%TWD 1.180652618.TW unit share price increased by 0.006040.5%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,947,811INR 5.83191
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,928,118CDB.KL value increased by 337890.7%MYR 0.877967CDB.KL unit share price increased by 0.00601900000000010.7%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,788,6566886.HK value increased by 19180.0%HKD 2.430796886.HK unit share price increased by 0.000970000000000140.0%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,755,261003490.KS value decreased by -35371-0.7%KRW 15.1808003490.KS unit share price decreased by -0.1129-0.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,653,0419863.HK value increased by 640351.4%HKD 7.408129863.HK unit share price increased by 0.101951.4%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,383,756780.HK value decreased by -25570-0.6%HKD 2.70602780.HK unit share price decreased by -0.01579-0.6%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,382,1376409.TW value increased by 1030792.4%TWD 38.43986409.TW unit share price increased by 0.90422.4%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,318,0621929.HK value increased by 590331.4%HKD 1.7711929.HK unit share price increased by 0.024211.4%
021240.KS (COWAY LTD) 67,618 KRW 4,189,964021240.KS value decreased by -49969-1.2%KRW 61.9652021240.KS unit share price decreased by -0.739-1.2%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,027,0921402.TW value increased by 5970.0%TWD 0.8608581402.TW unit share price increased by 0.000128000000000020.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,026,019326030.KS value decreased by -19858-0.5%KRW 83.2183326030.KS unit share price decreased by -0.4105-0.5%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,006,434323410.KS value decreased by -146924-3.5%KRW 15.4568323410.KS unit share price decreased by -0.5668-3.5%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,002,199960.HK value increased by 79290.2%HKD 1.21925960.HK unit share price increased by 0.002410.2%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,916,060INR 1.70925
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,906,703KLK.KL value increased by 203900.5%MYR 5.02923KLK.KL unit share price increased by 0.026250.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,539,4673998.HK value increased by 141730.4%HKD 0.6224883998.HK unit share price increased by 0.00249300000000010.4%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,502,034241560.KS value decreased by -102618-2.8%KRW 41.3332241560.KS unit share price decreased by -1.2111-2.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,444,775300760.SZ value decreased by -10665-0.3%CNY 28.9234300760.SZ unit share price decreased by -0.089499999999997-0.3%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,405,125MAXIS.KL value increased by 308240.9%MYR 0.937612MAXIS.KL unit share price increased by 0.00848800000000010.9%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,256,185017670.KS value decreased by -5547-0.2%KRW 36.3649017670.KS unit share price decreased by -0.061900000000001-0.2%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,256,1199896.HK value decreased by -6733-0.2%HKD 5.306589896.HK unit share price decreased by -0.01098-0.2%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,209,632INR 16.5488
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,185,2022610.TW value increased by 501841.6%TWD 0.6476622610.TW unit share price increased by 0.0102041.6%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,122,243603259.SS value increased by 179240.6%CNY 13.2242603259.SS unit share price increased by 0.0758999999999990.6%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,102,374NESTLE.KL value increased by 845542.8%MYR 27.6751NESTLE.KL unit share price increased by 0.75432.8%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,090,0922588.HK value increased by 63010.2%HKD 8.900032588.HK unit share price increased by 0.0181399999999990.2%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,945,847051900.KS value decreased by -73796-2.4%KRW 197.35051900.KS unit share price decreased by -4.944-2.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,687,8491066.HK value increased by 291951.1%HKD 0.7022281066.HK unit share price increased by 0.00762699999999991.1%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,603,285AXIATA.KL value increased by 338321.3%MYR 0.617917AXIATA.KL unit share price increased by 0.00803000000000011.3%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,603,285AXIATA.KL value increased by 338321.3%MYR 0.617917AXIATA.KL unit share price increased by 0.00803000000000011.3%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,393,169656.HK value increased by 46680.2%HKD 0.61863656.HK unit share price increased by 0.0012070.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,365,7991585.HK value increased by 134180.6%HKD 1.552361585.HK unit share price increased by 0.00879999999999990.6%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,357,091KLBF.JK value increased by 1685917.7%IDR 0.0790183KLBF.JK unit share price increased by 0.00565187.7%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,349,164600887.SS value increased by 165470.7%CNY 3.82102600887.SS unit share price increased by 0.026910.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,320,147002460.SZ value increased by 235911.0%CNY 9.36676002460.SZ unit share price increased by 0.0952399999999991.0%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,063,814601688.SS value decreased by -15585-0.7%CNY 2.9811601688.SS unit share price decreased by -0.02251-0.7%
YUMC (Yum China Holdings Inc) 44,307 USD 1,943,748YUMC value decreased by -42092-2.1%USD 43.87YUMC unit share price decreased by -0.95-2.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,538,249601727.SS value increased by 23130.2%CNY 1.31948601727.SS unit share price increased by 0.00198000000000010.2%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,493,989MRDIY.KL value decreased by -54161-3.5%MYR 0.379339MRDIY.KL unit share price decreased by -0.013752-3.5%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,438,097300124.SZ value increased by 8320.1%CNY 10.2502300124.SZ unit share price increased by 0.00600000000000020.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,428,165000538.SZ value decreased by -902-0.1%CNY 7.83415000538.SZ unit share price decreased by -0.00495-0.1%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,360,746603659.SS value increased by 249831.9%CNY 3.98929603659.SS unit share price increased by 0.073241.9%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,208,267600588.SS value decreased by -29660-2.4%CNY 2.13136600588.SS unit share price decreased by -0.05232-2.4%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,047,116001979.SZ value decreased by -2922-0.3%CNY 1.30125001979.SZ unit share price decreased by -0.00363-0.3%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,015,747600958.SS value decreased by -5239-0.5%CNY 1.50177600958.SS unit share price decreased by -0.0077399999999999-0.5%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 935,401002202.SZ value increased by 310783.4%CNY 2.35151002202.SZ unit share price increased by 0.078133.4%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 865,248300207.SZ value increased by 568127.0%CNY 5.07179300207.SZ unit share price increased by 0.333017.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 800,102600196.SS value decreased by -3908-0.5%CNY 3.94722600196.SS unit share price decreased by -0.01928-0.5%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 781,990601607.SS value increased by 20960.3%CNY 2.50435601607.SS unit share price increased by 0.00672000000000010.3%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 763,190002555.SZ value decreased by -6891-0.9%CNY 3.25593002555.SZ unit share price decreased by -0.0294-0.9%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 709,609300759.SZ value decreased by -3446-0.5%CNY 4.49689300759.SZ unit share price decreased by -0.02184-0.5%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 605,037300122.SZ value decreased by -4890-0.8%CNY 2.96006300122.SZ unit share price decreased by -0.02393-0.8%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 472,299300919.SZ value increased by 98542.1%CNY 6.31416300919.SZ unit share price increased by 0.131742.1%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 315,208300347.SZ value decreased by -3843-1.2%CNY 8.20854300347.SZ unit share price decreased by -0.10008-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BGDQ0T50 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 565,982,0742330.TW value decreased by -3224893-0.6%TWD 48.69922330.TW unit share price decreased by -0.2775-0.6%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 158,756,1482308.TW value decreased by -1681593-1.0%TWD 31.54932308.TW unit share price decreased by -0.3342-1.0%
INFY.BO (Infosys Ltd) 7,330,749 INR 121,373,316INFY.BO value decreased by -1285777-1.0%INR 16.5567INFY.BO unit share price decreased by -0.1754-1.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 97,719,216BHARTIARTL.BO value increased by 19495612.0%INR 23.8363BHARTIARTL.BO unit share price increased by 0.47552.0%
3690.HK (MEITUAN) 6,223,100 HKD 79,967,5453690.HK value decreased by -1939580-2.4%HKD 12.85013690.HK unit share price decreased by -0.3117-2.4%
9999.HK (NETEASE INC) 2,780,400 HKD 77,536,8329999.HK value decreased by -1233715-1.6%HKD 27.88699999.HK unit share price decreased by -0.4438-1.6%
1211.HK (BYD LTD H) 4,602,900 HKD 57,489,9951211.HK value decreased by -1197350-2.0%HKD 12.491211.HK unit share price decreased by -0.2601-2.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 47,084,234M&M.BO value increased by 4890481.0%INR 40.3931M&M.BO unit share price increased by 0.41961.0%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 46,541,564105560.KS value increased by 11701082.6%KRW 84.7411105560.KS unit share price increased by 2.13052.6%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 44,801,7732303.TW value decreased by -295564-0.7%TWD 1.533782303.TW unit share price decreased by -0.01012-0.7%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 42,341,145HCLTECH.BO value decreased by -339767-0.8%INR 17.247HCLTECH.BO unit share price decreased by -0.1384-0.8%
035420.KS (NAVER CORP) 227,579 KRW 42,240,941035420.KS value decreased by -1493956-3.4%KRW 185.61035420.KS unit share price decreased by -6.565-3.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 38,566,6083968.HK value increased by 8855972.4%HKD 6.547263968.HK unit share price increased by 0.150352.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 38,082,6102881.TW value increased by 1161700.3%TWD 2.993142881.TW unit share price increased by 0.00912999999999990.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 36,241,421HINDUNILVR.BO value decreased by -161605-0.4%INR 27.5855HINDUNILVR.BO unit share price decreased by -0.1231-0.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 35,069,007055550.KS value increased by 8149692.4%KRW 53.1109055550.KS unit share price increased by 1.23432.4%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,546,7252891.TW value increased by 2040500.6%TWD 1.371992891.TW unit share price increased by 0.00810.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,088,5102882.TW value increased by 2555670.9%TWD 2.090342882.TW unit share price increased by 0.017750.9%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 30,018,4442301.TW value decreased by -1841048-5.8%TWD 5.500912301.TW unit share price decreased by -0.33737-5.8%
402340.KS (SK SQUARE LTD) 152,155 KRW 28,981,905402340.KS value decreased by -1110594-3.7%KRW 190.476402340.KS unit share price decreased by -7.299-3.7%
BAP (Credicorp Ltd) 102,805 USD 26,459,951BAP value decreased by -315611-1.2%USD 257.38BAP unit share price decreased by -3.07-1.2%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 26,259,094086790.KS value increased by 5060802.0%KRW 61.1053086790.KS unit share price increased by 1.17762.0%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,839,6691801.HK value decreased by -1002737-3.7%HKD 11.17151801.HK unit share price decreased by -0.4335-3.7%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,713,3702412.TW value decreased by -159258-0.6%TWD 4.238932412.TW unit share price decreased by -0.02626-0.6%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 24,715,1962269.HK value decreased by -602616-2.4%HKD 4.473742269.HK unit share price decreased by -0.10908-2.4%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,288,777ASIANPAINT.BO value decreased by -215213-0.9%INR 28.048ASIANPAINT.BO unit share price decreased by -0.2485-0.9%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,559,8112886.TW value increased by 894540.4%TWD 1.315362886.TW unit share price increased by 0.004990.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,125,099300750.SZ value decreased by -504725-2.1%CNY 53.1133300750.SZ unit share price decreased by -1.1592-2.1%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,401,155PBBANK.KL value increased by 1157880.5%MYR 1.01489PBBANK.KL unit share price increased by 0.005250.5%
035720.KS (KAKAO CORP) 493,966 KRW 22,045,615035720.KS value decreased by -259802-1.2%KRW 44.6298035720.KS unit share price decreased by -0.526-1.2%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,896,349CIMB.KL value increased by 3872721.8%MYR 1.79869CIMB.KL unit share price increased by 0.031811.8%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,640,628MAYBANK.KL value increased by 103070.0%MYR 2.37046MAYBANK.KL unit share price increased by 0.00112999999999990.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,564,7972884.TW value increased by 559490.3%TWD 0.9804562884.TW unit share price increased by 0.0025440.3%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 19,251,2653993.HK value decreased by -1026315-5.1%HKD 1.987333993.HK unit share price decreased by -0.10595-5.1%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,019,1169987.HK value increased by 6982873.8%HKD 45.27779987.HK unit share price increased by 1.66243.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 18,780,6989992.HK value decreased by -799175-4.1%HKD 27.96419992.HK unit share price decreased by -1.19-4.1%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,576,788316140.KS value increased by 4030212.2%KRW 18.2482316140.KS unit share price increased by 0.39592.2%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,820,0009868.HK value decreased by -465151-2.5%HKD 11.43529868.HK unit share price decreased by -0.2985-2.5%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,791,7452002.TW value decreased by -238643-1.3%TWD 0.5873032002.TW unit share price decreased by -0.007877-1.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,010,562175.HK value decreased by -207305-1.2%HKD 2.25874175.HK unit share price decreased by -0.02753-1.2%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 16,683,3629866.HK value decreased by -166630-1.0%HKD 7.248299866.HK unit share price decreased by -0.07239-1.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,675,9172382.HK value decreased by -806457-4.6%HKD 9.087692382.HK unit share price decreased by -0.43949-4.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,164,8332601.HK value increased by 475590.3%HKD 4.062132601.HK unit share price increased by 0.011950.3%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,088,8092892.TW value decreased by -9801-0.1%TWD 0.9222112892.TW unit share price decreased by -0.00056199999999995-0.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,684,9182890.TW value decreased by -74170.0%TWD 0.8558762890.TW unit share price decreased by -0.000404999999999990.0%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 15,635,5082015.HK value decreased by -637128-3.9%HKD 10.0012015.HK unit share price decreased by -0.4075-3.9%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,687,2741177.HK value decreased by -319460-2.1%HKD 0.896551177.HK unit share price decreased by -0.0195-2.1%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,290,456PMETAL.KL value decreased by -129229-0.9%MYR 1.50089PMETAL.KL unit share price decreased by -0.01358-0.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,101,7745880.TW value decreased by -58554-0.4%TWD 0.7717455880.TW unit share price decreased by -0.003449-0.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,089,7642880.TW value increased by 576610.4%TWD 0.9578052880.TW unit share price increased by 0.0042190.4%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,021,286BZ value decreased by -634448-4.6%USD 21.55BZ unit share price decreased by -1.05-4.6%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,141,1971093.HK value decreased by -564494-4.4%HKD 0.9454291093.HK unit share price decreased by -0.043957-4.4%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,441,355BRITANNIA.BO value increased by 1553951.4%INR 66.4627BRITANNIA.BO unit share price increased by 0.90271.4%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,334,301600036.SS value increased by 3112292.8%CNY 6.02824600036.SS unit share price increased by 0.165532.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,828,3722603.TW value decreased by -314309-2.8%TWD 6.083352603.TW unit share price decreased by -0.17658-2.8%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,046,905688.HK value decreased by -126135-1.2%HKD 1.66961688.HK unit share price decreased by -0.02097-1.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,653,6871658.HK value decreased by -21740.0%HKD 0.7164681658.HK unit share price decreased by -0.000160999999999970.0%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,139,568GAMUDA.KL value decreased by -86095-0.9%MYR 1.2031GAMUDA.KL unit share price decreased by -0.01133-0.9%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,029,200HEROMOTOCO.BO value decreased by -378171-4.0%INR 59.8813HEROMOTOCO.BO unit share price decreased by -2.508-4.0%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 8,990,3362319.HK value decreased by -85050-0.9%HKD 1.811112319.HK unit share price decreased by -0.01713-0.9%
259960.KS (KRAFTON INC) 45,614 KRW 8,846,928259960.KS value decreased by -78592-0.9%KRW 193.952259960.KS unit share price decreased by -1.723-0.9%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,756,7863692.HK value decreased by -46158-0.5%HKD 4.589513692.HK unit share price decreased by -0.02419-0.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,671,8224904.TW value decreased by -29780-0.3%TWD 3.041684904.TW unit share price decreased by -0.01044-0.3%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,644,189NAUKRI.BO value decreased by -122841-1.4%INR 15.0995NAUKRI.BO unit share price decreased by -0.2145-1.4%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,580,202003670.KS value decreased by -80466-0.9%KRW 152.242003670.KS unit share price decreased by -1.428-0.9%
000150.KS (DOOSAN CORP) 12,168 KRW 8,399,600000150.KS value decreased by -272426-3.1%KRW 690.302000150.KS unit share price decreased by -22.389-3.1%
PIIND.BO (PI Industries Limited) 194,780 INR 8,092,074PIIND.BO value increased by 67770.1%INR 41.5447PIIND.BO unit share price increased by 0.0347999999999970.1%
003550.KS (LG CORP) 140,870 KRW 8,020,336003550.KS value decreased by -106085-1.3%KRW 56.9343003550.KS unit share price decreased by -0.7531-1.3%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,630,8565871.TW value decreased by -55748-0.7%TWD 3.284365871.TW unit share price decreased by -0.024-0.7%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,549,192ASHOKLEY.BO value increased by 431610.6%INR 1.58405ASHOKLEY.BO unit share price increased by 0.00906000000000010.6%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,351,166VIPS value increased by 1516132.1%USD 17.94VIPS unit share price increased by 0.372.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,305,197SUPREMEIND.BO value decreased by -66650-0.9%INR 43.8603SUPREMEIND.BO unit share price decreased by -0.4002-0.9%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,173,9552359.HK value decreased by -252259-3.4%HKD 12.88872359.HK unit share price decreased by -0.4532-3.4%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,173,8032207.TW value increased by 698001.0%TWD 18.76782207.TW unit share price increased by 0.18261.0%
2353.TW (ACER) 7,477,000 TWD 7,161,5072353.TW value decreased by -186717-2.5%TWD 0.9578052353.TW unit share price decreased by -0.024972-2.5%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,042,192IHH.KL value decreased by -56153-0.8%MYR 1.9726IHH.KL unit share price decreased by -0.01573-0.8%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,727,0443888.HK value decreased by -110299-1.6%HKD 4.296233888.HK unit share price decreased by -0.070449999999999-1.6%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,693,875241.HK value decreased by -141725-2.1%HKD 0.737049241.HK unit share price decreased by -0.015605-2.1%
MARICO.BO (Marico Limited) 818,522 INR 6,622,311MARICO.BO value decreased by -36038-0.5%INR 8.09057MARICO.BO unit share price decreased by -0.044030000000001-0.5%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,474,9681519.TW value decreased by -133030-2.0%TWD 24.98061519.TW unit share price decreased by -0.5132-2.0%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,064,534HAVELLS.BO value decreased by -36043-0.6%INR 16.7654HAVELLS.BO unit share price decreased by -0.099599999999999-0.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 5,991,227371.HK value increased by 223370.4%HKD 0.325433371.HK unit share price increased by 0.0012130.4%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 5,863,185603993.SS value decreased by -244246-4.0%CNY 2.2047603993.SS unit share price decreased by -0.09184-4.0%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,758,902VOLTAS.BO value decreased by -18706-0.3%INR 15.3329VOLTAS.BO unit share price decreased by -0.049899999999999-0.3%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,568,409300274.SZ value decreased by -370833-6.2%CNY 26.2364300274.SZ unit share price decreased by -1.7472-6.2%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,517,094AUBANK.BO value increased by 911651.7%INR 9.92908AUBANK.BO unit share price increased by 0.164071.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,511,407601166.SS value increased by 1462112.7%CNY 2.96296601166.SS unit share price increased by 0.07862.7%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,378,655AMBANK.KL value increased by 577011.1%MYR 1.39369AMBANK.KL unit share price increased by 0.014951.1%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,321,070SWB.KL value decreased by -46259-0.9%MYR 1.29839SWB.KL unit share price decreased by -0.01129-0.9%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,157,6922618.TW value increased by 20300.0%TWD 1.174612618.TW unit share price increased by 0.000469999999999970.0%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,947,811DABUR.BO value increased by 1382232.9%INR 5.83191DABUR.BO unit share price increased by 0.162922.9%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,894,329CDB.KL value increased by 156970.3%MYR 0.871948CDB.KL unit share price increased by 0.00279699999999990.3%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,790,632003490.KS value decreased by -77771-1.6%KRW 15.2937003490.KS unit share price decreased by -0.2483-1.6%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,786,7386886.HK value decreased by -56839-1.2%HKD 2.429826886.HK unit share price decreased by -0.02885-1.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,589,0069863.HK value decreased by -146492-3.1%HKD 7.306179863.HK unit share price decreased by -0.23323-3.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,409,326780.HK value decreased by -55183-1.2%HKD 2.72181780.HK unit share price decreased by -0.03406-1.2%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,279,0586409.TW value decreased by -84083-1.9%TWD 37.53566409.TW unit share price decreased by -0.7376-1.9%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,259,0291929.HK value decreased by -101342-2.3%HKD 1.746791929.HK unit share price decreased by -0.04157-2.3%
021240.KS (COWAY LTD) 67,618 KRW 4,239,933021240.KS value decreased by -15812-0.4%KRW 62.7042021240.KS unit share price decreased by -0.2338-0.4%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,153,358323410.KS value increased by 68920.2%KRW 16.0236323410.KS unit share price increased by 0.0265999999999980.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,045,877326030.KS value increased by 255520.6%KRW 83.6288326030.KS unit share price increased by 0.52820.6%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,026,4951402.TW value decreased by -47466-1.2%TWD 0.860731402.TW unit share price decreased by -0.010147-1.2%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 3,994,270960.HK value decreased by -98033-2.4%HKD 1.21684960.HK unit share price decreased by -0.02986-2.4%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,916,060UNIONBANK.BO value increased by 224350.6%INR 1.70925UNIONBANK.BO unit share price increased by 0.009790.6%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,886,313KLK.KL value increased by 425451.1%MYR 5.00298KLK.KL unit share price increased by 0.054771.1%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,604,652241560.KS value decreased by -67038-1.8%KRW 42.5443241560.KS unit share price decreased by -0.7912-1.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,525,2943998.HK value decreased by -7940.0%HKD 0.6199953998.HK unit share price decreased by -0.000140000000000030.0%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,455,440300760.SZ value decreased by -86933-2.5%CNY 29.0129300760.SZ unit share price decreased by -0.7299-2.5%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,374,301MAXIS.KL value increased by 102550.3%MYR 0.929124MAXIS.KL unit share price increased by 0.00282299999999990.3%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,262,8529896.HK value increased by 55810.2%HKD 5.317569896.HK unit share price increased by 0.00910000000000010.2%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,261,732017670.KS value decreased by -4282-0.1%KRW 36.4268017670.KS unit share price decreased by -0.047899999999998-0.1%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,209,632ASTRAL.BO value decreased by -25063-0.8%INR 16.5488ASTRAL.BO unit share price decreased by -0.1293-0.8%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,135,0182610.TW value decreased by -55277-1.7%TWD 0.6374582610.TW unit share price decreased by -0.01124-1.7%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,104,319603259.SS value decreased by -89015-2.8%CNY 13.1483603259.SS unit share price decreased by -0.377-2.8%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,083,7912588.HK value increased by 238750.8%HKD 8.881892588.HK unit share price increased by 0.0687700000000010.8%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 3,019,643051900.KS value increased by 256500.9%KRW 202.294051900.KS unit share price increased by 1.7180.9%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,017,820NESTLE.KL value decreased by -3902-0.1%MYR 26.9208NESTLE.KL unit share price decreased by -0.034800000000001-0.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,658,6541066.HK value decreased by -59693-2.2%HKD 0.6946011066.HK unit share price decreased by -0.015595-2.2%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,569,453AXIATA.KL value increased by 12230.0%MYR 0.609887AXIATA.KL unit share price increased by 0.000290999999999930.0%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,569,453AXIATA.KL value increased by 12230.0%MYR 0.609887AXIATA.KL unit share price increased by 0.000290999999999930.0%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,388,501656.HK value decreased by -55286-2.3%HKD 0.617423656.HK unit share price decreased by -0.014291-2.3%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,352,3811585.HK value decreased by -12294-0.5%HKD 1.543561585.HK unit share price decreased by -0.00806-0.5%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,332,617600887.SS value decreased by -34951-1.5%CNY 3.79411600887.SS unit share price decreased by -0.05685-1.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,296,556002460.SZ value decreased by -77550-3.3%CNY 9.27152002460.SZ unit share price decreased by -0.31308-3.3%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,188,500KLBF.JK value decreased by -50295-2.2%IDR 0.0733665KLBF.JK unit share price decreased by -0.0016861-2.2%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,079,399601688.SS value decreased by -11652-0.6%CNY 3.00361601688.SS unit share price decreased by -0.01683-0.6%
YUMC (Yum China Holdings Inc) 44,307 USD 1,985,840YUMC value increased by 372181.9%USD 44.82YUMC unit share price increased by 0.841.9%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,548,150MRDIY.KL value increased by 7370.0%MYR 0.393091MRDIY.KL unit share price increased by 0.000187000000000050.0%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,535,936601727.SS value decreased by -35778-2.3%CNY 1.3175601727.SS unit share price decreased by -0.03068-2.3%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,437,265300124.SZ value decreased by -35982-2.4%CNY 10.2442300124.SZ unit share price decreased by -0.2565-2.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,429,067000538.SZ value decreased by -12331-0.9%CNY 7.8391000538.SZ unit share price decreased by -0.06764-0.9%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,335,763603659.SS value decreased by -51492-3.7%CNY 3.91605603659.SS unit share price decreased by -0.15095-3.7%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,237,927600588.SS value decreased by -11494-0.9%CNY 2.18368600588.SS unit share price decreased by -0.02027-0.9%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,050,038001979.SZ value decreased by -6624-0.6%CNY 1.30488001979.SZ unit share price decreased by -0.00823-0.6%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,020,986600958.SS value decreased by -13288-1.3%CNY 1.50951600958.SS unit share price decreased by -0.01965-1.3%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 904,323002202.SZ value decreased by -32653-3.5%CNY 2.27338002202.SZ unit share price decreased by -0.08209-3.5%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 808,436300207.SZ value decreased by -49099-5.7%CNY 4.73878300207.SZ unit share price decreased by -0.2878-5.7%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 804,010600196.SS value decreased by -22078-2.7%CNY 3.9665600196.SS unit share price decreased by -0.10892-2.7%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 779,894601607.SS value decreased by -4670-0.6%CNY 2.49763601607.SS unit share price decreased by -0.01496-0.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 770,081002555.SZ value increased by 186832.5%CNY 3.28533002555.SZ unit share price increased by 0.079712.5%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 713,055300759.SZ value decreased by -27452-3.7%CNY 4.51873300759.SZ unit share price decreased by -0.17396-3.7%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 609,927300122.SZ value increased by 160632.7%CNY 2.98399300122.SZ unit share price increased by 0.078592.7%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 462,445300919.SZ value decreased by -18480-3.8%CNY 6.18242300919.SZ unit share price decreased by -0.24706-3.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 319,051300347.SZ value decreased by -6224-1.9%CNY 8.30862300347.SZ unit share price decreased by -0.16208-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BGDQ0T50 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 569,206,9672330.TW value increased by 21141590.4%TWD 48.97672330.TW unit share price increased by 0.18190.4%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 160,437,7412308.TW value decreased by -2433994-1.5%TWD 31.88352308.TW unit share price decreased by -0.4837-1.5%
INFY.BO (Infosys Ltd) 7,330,749 INR 122,659,093INFY.BO value increased by 2504390.2%INR 16.7321INFY.BO unit share price increased by 0.0340999999999990.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 95,769,655BHARTIARTL.BO value increased by 8897510.9%INR 23.3608BHARTIARTL.BO unit share price increased by 0.2170.9%
3690.HK (MEITUAN) 6,223,100 HKD 81,907,1253690.HK value increased by 2370440.3%HKD 13.16183690.HK unit share price increased by 0.03810.3%
9999.HK (NETEASE INC) 2,780,400 HKD 78,770,5479999.HK value increased by 11417161.5%HKD 28.33079999.HK unit share price increased by 0.41071.5%
1211.HK (BYD LTD H) 4,602,900 HKD 58,687,3451211.HK value decreased by -890605-1.5%HKD 12.75011211.HK unit share price decreased by -0.1935-1.5%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 46,595,186M&M.BO value increased by 8049311.8%INR 39.9735M&M.BO unit share price increased by 0.69051.8%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 45,371,456105560.KS value increased by 4238030.9%KRW 82.6106105560.KS unit share price increased by 0.771700000000010.9%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 45,097,3372303.TW value increased by 10082052.3%TWD 1.54392303.TW unit share price increased by 0.034522.3%
035420.KS (NAVER CORP) 227,579 KRW 43,734,897035420.KS value increased by 10064312.4%KRW 192.175035420.KS unit share price increased by 4.4232.4%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 42,680,912HCLTECH.BO value increased by 505020.1%INR 17.3854HCLTECH.BO unit share price increased by 0.0205000000000020.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,966,4402881.TW value increased by 2199550.6%TWD 2.984012881.TW unit share price increased by 0.017290.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 37,681,0113968.HK value increased by 8170702.2%HKD 6.396913968.HK unit share price increased by 0.138712.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 36,403,026HINDUNILVR.BO value decreased by -85499-0.2%INR 27.7086HINDUNILVR.BO unit share price decreased by -0.064999999999998-0.2%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,342,6752891.TW value increased by 632760.2%TWD 1.363892891.TW unit share price increased by 0.00252000000000010.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 34,254,038055550.KS value increased by 2832760.8%KRW 51.8766055550.KS unit share price increased by 0.4290.8%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 31,859,4922301.TW value decreased by -45170.0%TWD 5.838282301.TW unit share price decreased by -0.000829999999999660.0%
402340.KS (SK SQUARE LTD) 152,155 KRW 30,092,499402340.KS value increased by 23260148.4%KRW 197.775402340.KS unit share price increased by 15.2878.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,832,9432882.TW value decreased by -134165-0.4%TWD 2.072592882.TW unit share price decreased by -0.0093200000000002-0.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 26,842,4061801.HK value increased by 9512813.7%HKD 11.6051801.HK unit share price increased by 0.41133.7%
BAP (Credicorp Ltd) 102,805 USD 26,775,562BAP value decreased by -56543-0.2%USD 260.45BAP unit share price decreased by -0.55000000000001-0.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,872,6282412.TW value increased by 229160.1%TWD 4.265192412.TW unit share price increased by 0.00377999999999990.1%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 25,753,014086790.KS value decreased by -35610-0.1%KRW 59.9277086790.KS unit share price decreased by -0.082799999999999-0.1%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 25,317,8122269.HK value decreased by -413242-1.6%HKD 4.582822269.HK unit share price decreased by -0.07481-1.6%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,503,990ASIANPAINT.BO value increased by 108970.0%INR 28.2965ASIANPAINT.BO unit share price increased by 0.0126000000000030.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,629,824300750.SZ value decreased by -136170-0.6%CNY 54.2725300750.SZ unit share price decreased by -0.3128-0.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,470,3572886.TW value decreased by -68714-0.3%TWD 1.310372886.TW unit share price decreased by -0.0038400000000001-0.3%
035720.KS (KAKAO CORP) 493,966 KRW 22,305,417035720.KS value decreased by -264989-1.2%KRW 45.1558035720.KS unit share price decreased by -0.5364-1.2%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,285,367PBBANK.KL value increased by 442140.2%MYR 1.00964PBBANK.KL unit share price increased by 0.0020.2%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,630,321MAYBANK.KL value increased by 1149940.5%MYR 2.36933MAYBANK.KL unit share price increased by 0.01260.5%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,509,077CIMB.KL value increased by 2897481.4%MYR 1.76688CIMB.KL unit share price increased by 0.02381.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,508,8482884.TW value increased by 2232221.0%TWD 0.9779122884.TW unit share price increased by 0.0101491.0%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 20,277,5803993.HK value decreased by -686284-3.3%HKD 2.093283993.HK unit share price decreased by -0.07084-3.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,579,8739992.HK value increased by 4312972.3%HKD 29.15419992.HK unit share price increased by 0.64222.3%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,320,8299987.HK value increased by 2370941.3%HKD 43.61539987.HK unit share price increased by 0.56441.3%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 18,285,1519868.HK value increased by 8013054.6%HKD 11.73379868.HK unit share price increased by 0.51424.6%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,173,767316140.KS value increased by 250370.1%KRW 17.8523316140.KS unit share price increased by 0.02460.1%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 18,030,3882002.TW value decreased by -299152-1.6%TWD 0.595182002.TW unit share price decreased by -0.009875-1.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 17,482,3742382.HK value decreased by -272187-1.5%HKD 9.527182382.HK unit share price decreased by -0.14833-1.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,217,867175.HK value decreased by -611113-3.4%HKD 2.28627175.HK unit share price decreased by -0.08114-3.4%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 16,849,9929866.HK value increased by 6804834.2%HKD 7.320689866.HK unit share price increased by 0.295644.2%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 16,272,6362015.HK value increased by 2306981.4%HKD 10.40852015.HK unit share price increased by 0.14761.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,117,2742601.HK value decreased by -10862-0.1%HKD 4.050182601.HK unit share price decreased by -0.0027299999999997-0.1%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,098,6102892.TW value decreased by -103883-0.6%TWD 0.9227732892.TW unit share price decreased by -0.005954-0.6%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,692,3352890.TW value increased by 4011682.6%TWD 0.8562812890.TW unit share price increased by 0.021892.6%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 15,006,7341177.HK value increased by 1048090.7%HKD 0.916051177.HK unit share price increased by 0.0063980.7%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,419,685PMETAL.KL value increased by 286080.2%MYR 1.51447PMETAL.KL unit share price increased by 0.003010.2%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,655,734BZ value increased by 2658642.0%USD 22.6BZ unit share price increased by 0.442.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,160,3285880.TW value increased by 443090.3%TWD 0.7751945880.TW unit share price increased by 0.002610.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,032,1032880.TW value increased by 507590.4%TWD 0.9535862880.TW unit share price increased by 0.0037140.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,705,6911093.HK value increased by 656020.5%HKD 0.9893861093.HK unit share price increased by 0.0051090.5%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,285,960BRITANNIA.BO value decreased by -32299-0.3%INR 65.56BRITANNIA.BO unit share price decreased by -0.1876-0.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 11,142,6812603.TW value decreased by -61574-0.5%TWD 6.259932603.TW unit share price decreased by -0.0346-0.5%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,023,072600036.SS value increased by 2285372.1%CNY 5.86271600036.SS unit share price increased by 0.121552.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,173,040688.HK value increased by 847730.8%HKD 1.69058688.HK unit share price increased by 0.014090.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,655,8611658.HK value increased by 1556531.6%HKD 0.7166291658.HK unit share price increased by 0.0115521.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,407,371HEROMOTOCO.BO value decreased by -9552-0.1%INR 62.3893HEROMOTOCO.BO unit share price decreased by -0.063400000000001-0.1%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,225,663GAMUDA.KL value increased by 835030.9%MYR 1.21443GAMUDA.KL unit share price increased by 0.010990.9%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,075,3862319.HK value increased by 443570.5%HKD 1.828242319.HK unit share price increased by 0.00894000000000020.5%
259960.KS (KRAFTON INC) 45,614 KRW 8,925,520259960.KS value increased by 892581.0%KRW 195.675259960.KS unit share price increased by 1.9571.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,802,9443692.HK value increased by 536680.6%HKD 4.61373692.HK unit share price increased by 0.028130.6%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,767,030NAUKRI.BO value decreased by -121583-1.4%INR 15.314NAUKRI.BO unit share price decreased by -0.2124-1.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,701,6024904.TW value increased by 1229121.4%TWD 3.052124904.TW unit share price increased by 0.043111.4%
000150.KS (DOOSAN CORP) 12,168 KRW 8,672,026000150.KS value increased by 5671437.0%KRW 712.691000150.KS unit share price increased by 46.6097.0%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,660,668003670.KS value increased by 965531.1%KRW 153.67003670.KS unit share price increased by 1.7141.1%
003550.KS (LG CORP) 140,870 KRW 8,126,421003550.KS value increased by 1868802.4%KRW 57.6874003550.KS unit share price increased by 1.32662.4%
PIIND.BO (PI Industries Limited) 194,780 INR 8,085,297PIIND.BO value increased by 2358423.0%INR 41.5099PIIND.BO unit share price increased by 1.21083.0%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,686,6045871.TW value decreased by -98083-1.3%TWD 3.308365871.TW unit share price decreased by -0.04221-1.3%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,506,031ASHOKLEY.BO value decreased by -92111-1.2%INR 1.57499ASHOKLEY.BO unit share price decreased by -0.01933-1.2%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,426,2142359.HK value decreased by -351202-4.5%HKD 13.34192359.HK unit share price decreased by -0.631-4.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,371,847SUPREMEIND.BO value increased by 2186893.1%INR 44.2605SUPREMEIND.BO unit share price increased by 1.3133.1%
2353.TW (ACER) 7,477,000 TWD 7,348,2242353.TW value increased by 392930.5%TWD 0.9827772353.TW unit share price increased by 0.0052550.5%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,199,553VIPS value increased by 327810.5%USD 17.57VIPS unit share price increased by 0.0800000000000020.5%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,104,0032207.TW value increased by 662410.9%TWD 18.58522207.TW unit share price increased by 0.17330.9%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,098,345IHH.KL value increased by 657520.9%MYR 1.98833IHH.KL unit share price increased by 0.018420.9%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,837,3433888.HK value increased by 158530.2%HKD 4.366683888.HK unit share price increased by 0.0101299999999990.2%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,835,600241.HK value increased by 581620.9%HKD 0.752654241.HK unit share price increased by 0.0064050.9%
MARICO.BO (Marico Limited) 818,522 INR 6,658,349MARICO.BO value increased by 199960.3%INR 8.1346MARICO.BO unit share price increased by 0.0244300000000010.3%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,607,9981519.TW value increased by 5793079.6%TWD 25.49381519.TW unit share price increased by 2.2359.6%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,107,431603993.SS value decreased by -255190-4.0%CNY 2.29654603993.SS unit share price decreased by -0.09596-4.0%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,100,577HAVELLS.BO value increased by 131670.2%INR 16.865HAVELLS.BO unit share price increased by 0.0363999999999970.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 5,968,890371.HK value increased by 471430.8%HKD 0.32422371.HK unit share price increased by 0.0025610.8%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,939,242300274.SZ value increased by 2832835.0%CNY 27.9836300274.SZ unit share price increased by 1.33475.0%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,777,608VOLTAS.BO value decreased by -76386-1.3%INR 15.3828VOLTAS.BO unit share price decreased by -0.2033-1.3%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,425,929AUBANK.BO value decreased by -68838-1.3%INR 9.76501AUBANK.BO unit share price decreased by -0.12389-1.3%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,367,329SWB.KL value increased by 733311.4%MYR 1.30968SWB.KL unit share price increased by 0.017891.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,365,196601166.SS value increased by 817781.5%CNY 2.88436601166.SS unit share price increased by 0.043971.5%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,320,954AMBANK.KL value increased by 683251.3%MYR 1.37874AMBANK.KL unit share price increased by 0.017711.3%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,155,6622618.TW value decreased by -15094-0.3%TWD 1.174142618.TW unit share price decreased by -0.0034400000000001-0.3%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,878,632CDB.KL value increased by 536181.1%MYR 0.869151CDB.KL unit share price increased by 0.0095521.1%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,868,403003490.KS value decreased by -14410.0%KRW 15.542003490.KS unit share price decreased by -0.00459999999999990.0%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,843,5776886.HK value decreased by -109178-2.2%HKD 2.458676886.HK unit share price decreased by -0.05542-2.2%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,809,588DABUR.BO value increased by 1499843.2%INR 5.66899DABUR.BO unit share price increased by 0.176783.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,735,4989863.HK value increased by 240610.5%HKD 7.53949863.HK unit share price increased by 0.038310.5%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,464,509780.HK value increased by 39960.1%HKD 2.75587780.HK unit share price increased by 0.00246999999999980.1%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,363,1416409.TW value decreased by -124026-2.8%TWD 38.27326409.TW unit share price decreased by -1.0879-2.8%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,360,3711929.HK value decreased by -414262-8.7%HKD 1.788361929.HK unit share price decreased by -0.1699-8.7%
021240.KS (COWAY LTD) 67,618 KRW 4,255,745021240.KS value increased by 223530.5%KRW 62.938021240.KS unit share price increased by 0.33050.5%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,146,466323410.KS value decreased by -65169-1.5%KRW 15.997323410.KS unit share price decreased by -0.2515-1.5%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,092,303960.HK value increased by 336290.8%HKD 1.2467960.HK unit share price increased by 0.010240.8%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,073,9611402.TW value increased by 413341.0%TWD 0.8708771402.TW unit share price increased by 0.00883600000000011.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,020,325326030.KS value increased by 983922.5%KRW 83.1006326030.KS unit share price increased by 2.03382.5%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,893,625UNIONBANK.BO value increased by 566001.5%INR 1.69946UNIONBANK.BO unit share price increased by 0.024711.5%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,843,768KLK.KL value increased by 413801.1%MYR 4.94821KLK.KL unit share price increased by 0.053271.1%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,671,690241560.KS value increased by 857712.4%KRW 43.3355241560.KS unit share price increased by 1.01232.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,542,373300760.SZ value decreased by -53578-1.5%CNY 29.7428300760.SZ unit share price decreased by -0.4499-1.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,526,0883998.HK value increased by 437591.3%HKD 0.6201353998.HK unit share price increased by 0.0076961.3%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,364,046MAXIS.KL value increased by 688072.1%MYR 0.926301MAXIS.KL unit share price increased by 0.0189472.1%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,266,014017670.KS value decreased by -20911-0.6%KRW 36.4747017670.KS unit share price decreased by -0.2335-0.6%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,257,2719896.HK value increased by 46120.1%HKD 5.308469896.HK unit share price increased by 0.00752000000000040.1%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,234,695ASTRAL.BO value increased by 664912.1%INR 16.6781ASTRAL.BO unit share price increased by 0.34292.1%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,193,334603259.SS value decreased by -101740-3.1%CNY 13.5253603259.SS unit share price decreased by -0.431-3.1%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,190,2952610.TW value decreased by -9341-0.3%TWD 0.6486982610.TW unit share price decreased by -0.001899-0.3%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,059,9162588.HK value increased by 177500.6%HKD 8.813122588.HK unit share price increased by 0.0511199999999990.6%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,021,722NESTLE.KL value decreased by -2944-0.1%MYR 26.9556NESTLE.KL unit share price decreased by -0.026299999999999-0.1%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,993,993051900.KS value increased by 133080.4%KRW 200.576051900.KS unit share price increased by 0.8920.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,718,3471066.HK value increased by 442181.7%HKD 0.7101961066.HK unit share price increased by 0.0115521.7%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,568,230AXIATA.KL value increased by 432471.7%MYR 0.609596AXIATA.KL unit share price increased by 0.0102651.7%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,568,230AXIATA.KL value increased by 432471.7%MYR 0.609596AXIATA.KL unit share price increased by 0.0102651.7%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,443,787656.HK value decreased by -10049-0.4%HKD 0.631714656.HK unit share price decreased by -0.002598-0.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,374,106002460.SZ value decreased by -26295-1.1%CNY 9.5846002460.SZ unit share price decreased by -0.10616-1.1%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,367,568600887.SS value increased by 15080.1%CNY 3.85096600887.SS unit share price increased by 0.00246000000000010.1%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,364,6751585.HK value decreased by -17739-0.7%HKD 1.551621585.HK unit share price decreased by -0.01164-0.7%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,238,795KLBF.JK value decreased by -48208-2.1%IDR 0.0750526KLBF.JK unit share price decreased by -0.0016161-2.1%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,091,051601688.SS value decreased by -20186-1.0%CNY 3.02044601688.SS unit share price decreased by -0.02916-1.0%
YUMC (Yum China Holdings Inc) 44,307 USD 1,948,622YUMC value increased by 319011.7%USD 43.98YUMC unit share price increased by 0.721.7%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,571,714601727.SS value increased by 478143.1%CNY 1.34818601727.SS unit share price increased by 0.041013.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,547,413MRDIY.KL value increased by 427712.8%MYR 0.392904MRDIY.KL unit share price increased by 0.010862.8%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,473,247300124.SZ value decreased by -43760-2.9%CNY 10.5007300124.SZ unit share price decreased by -0.3119-2.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,441,398000538.SZ value decreased by -8863-0.6%CNY 7.90674000538.SZ unit share price decreased by -0.04861-0.6%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,387,255603659.SS value decreased by -12633-0.9%CNY 4.067603659.SS unit share price decreased by -0.03704-0.9%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,249,421600588.SS value increased by 77290.6%CNY 2.20395600588.SS unit share price increased by 0.013630.6%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,056,662001979.SZ value decreased by -11036-1.0%CNY 1.31311001979.SZ unit share price decreased by -0.01372-1.0%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,034,274600958.SS value increased by 1000.0%CNY 1.52916600958.SS unit share price increased by 0.000150000000000090.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 936,976002202.SZ value increased by 601086.9%CNY 2.35547002202.SZ unit share price increased by 0.151116.9%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 857,535300207.SZ value decreased by -1184-0.1%CNY 5.02658300207.SZ unit share price decreased by -0.0069400000000002-0.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 826,088600196.SS value decreased by -4947-0.6%CNY 4.07542600196.SS unit share price decreased by -0.02441-0.6%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 784,564601607.SS value decreased by -1960-0.2%CNY 2.51259601607.SS unit share price decreased by -0.0062800000000003-0.2%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 751,398002555.SZ value increased by 678389.9%CNY 3.20562002555.SZ unit share price increased by 0.289419.9%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 740,507300759.SZ value decreased by -1938-0.3%CNY 4.69269300759.SZ unit share price decreased by -0.012280000000001-0.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 593,864300122.SZ value increased by 29560.5%CNY 2.9054300122.SZ unit share price increased by 0.014460.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 480,925300919.SZ value decreased by -2601-0.5%CNY 6.42948300919.SZ unit share price decreased by -0.03477-0.5%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 325,275300347.SZ value increased by 24290.8%CNY 8.4707300347.SZ unit share price increased by 0.063250.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BGDQ0T50 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 567,092,8082330.TW value decreased by -2650189-0.5%TWD 48.79482330.TW unit share price decreased by -0.22799999999999-0.5%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 162,871,7352308.TW value decreased by -2676148-1.6%TWD 32.36722308.TW unit share price decreased by -0.5318-1.6%
INFY.BO (Infosys Ltd) 7,330,749 INR 122,408,654INFY.BO value decreased by -1043543-0.8%INR 16.698INFY.BO unit share price decreased by -0.1423-0.8%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 94,879,904BHARTIARTL.BO value decreased by -617556-0.6%INR 23.1438BHARTIARTL.BO unit share price decreased by -0.1506-0.6%
3690.HK (MEITUAN) 6,223,100 HKD 81,670,0813690.HK value decreased by -350878-0.4%HKD 13.12373690.HK unit share price decreased by -0.0564-0.4%
9999.HK (NETEASE INC) 2,780,400 HKD 77,628,8319999.HK value decreased by -1102586-1.4%HKD 27.929999.HK unit share price decreased by -0.3966-1.4%
1211.HK (BYD LTD H) 4,602,900 HKD 59,577,9501211.HK value decreased by -2155048-3.5%HKD 12.94361211.HK unit share price decreased by -0.4682-3.5%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 45,790,255M&M.BO value decreased by -230645-0.5%INR 39.283M&M.BO unit share price decreased by -0.1979-0.5%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 44,947,653105560.KS value increased by 3740880.8%KRW 81.8389105560.KS unit share price increased by 0.68110.8%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 44,089,1322303.TW value increased by 4644251.1%TWD 1.509382303.TW unit share price increased by 0.015891.1%
035420.KS (NAVER CORP) 227,579 KRW 42,728,466035420.KS value increased by 19768564.9%KRW 187.752035420.KS unit share price increased by 8.6864.9%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 42,630,410HCLTECH.BO value decreased by -262152-0.6%INR 17.3649HCLTECH.BO unit share price decreased by -0.1067-0.6%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,746,4852881.TW value decreased by -547738-1.4%TWD 2.966722881.TW unit share price decreased by -0.04305-1.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 36,863,9413968.HK value increased by 468940.1%HKD 6.25823968.HK unit share price increased by 0.00796000000000060.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 36,488,525HINDUNILVR.BO value decreased by -88491-0.2%INR 27.7736HINDUNILVR.BO unit share price decreased by -0.067400000000003-0.2%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,279,3992891.TW value decreased by -127800-0.4%TWD 1.361372891.TW unit share price decreased by -0.00508-0.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 33,970,762055550.KS value increased by 499970.1%KRW 51.4476055550.KS unit share price increased by 0.0757000000000050.1%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 31,864,0092301.TW value decreased by -309183-1.0%TWD 5.839112301.TW unit share price decreased by -0.05666-1.0%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,967,1082882.TW value decreased by -321338-1.1%TWD 2.081912882.TW unit share price decreased by -0.02232-1.1%
402340.KS (SK SQUARE LTD) 152,155 KRW 27,766,485402340.KS value decreased by -2198511-7.3%KRW 182.488402340.KS unit share price decreased by -14.449-7.3%
BAP (Credicorp Ltd) 102,805 USD 26,832,105BAP value increased by 1028050.4%USD 261BAP unit share price increased by 10.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,891,1251801.HK value increased by 18659107.8%HKD 11.19371801.HK unit share price increased by 0.80677.8%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,849,7122412.TW value decreased by -133317-0.5%TWD 4.261412412.TW unit share price decreased by -0.02198-0.5%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 25,788,624086790.KS value decreased by -82516-0.3%KRW 60.0105086790.KS unit share price decreased by -0.192-0.3%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 25,731,0542269.HK value decreased by -279811-1.1%HKD 4.657632269.HK unit share price decreased by -0.05064-1.1%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,493,093ASIANPAINT.BO value decreased by -142622-0.6%INR 28.2839ASIANPAINT.BO unit share price decreased by -0.1647-0.6%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,765,994300750.SZ value decreased by -612947-2.5%CNY 54.5853300750.SZ unit share price decreased by -1.4078-2.5%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,539,0712886.TW value decreased by -352322-1.5%TWD 1.314212886.TW unit share price decreased by -0.01967-1.5%
035720.KS (KAKAO CORP) 493,966 KRW 22,570,406035720.KS value increased by 5871272.7%KRW 45.6922035720.KS unit share price increased by 1.18862.7%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,241,153PBBANK.KL value increased by 503370.2%MYR 1.00764PBBANK.KL unit share price increased by 0.00228000000000010.2%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,515,327MAYBANK.KL value increased by 51950.0%MYR 2.35673MAYBANK.KL unit share price increased by 0.000570000000000180.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,285,6262884.TW value decreased by -64249-0.3%TWD 0.9677632884.TW unit share price decreased by -0.002921-0.3%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,219,329CIMB.KL value increased by 190230.1%MYR 1.74308CIMB.KL unit share price increased by 0.00157000000000010.1%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 20,963,8643993.HK value decreased by -768391-3.5%HKD 2.164123993.HK unit share price decreased by -0.07933-3.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,148,5769992.HK value decreased by -715978-3.6%HKD 28.51199992.HK unit share price decreased by -1.0661-3.6%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 18,329,5402002.TW value decreased by -172496-0.9%TWD 0.6050552002.TW unit share price decreased by -0.005694-0.9%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,148,730316140.KS value decreased by -44636-0.2%KRW 17.8277316140.KS unit share price decreased by -0.043800000000001-0.2%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,083,7359987.HK value decreased by -341959-1.9%HKD 43.05099987.HK unit share price decreased by -0.8141-1.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,828,980175.HK value decreased by -365306-2.0%HKD 2.36741175.HK unit share price decreased by -0.04851-2.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 17,754,5612382.HK value decreased by -419953-2.3%HKD 9.675512382.HK unit share price decreased by -0.22886-2.3%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,483,8469868.HK value decreased by -247219-1.4%HKD 11.21959868.HK unit share price decreased by -0.1586-1.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,202,4932892.TW value decreased by -78466-0.5%TWD 0.9287272892.TW unit share price decreased by -0.004498-0.5%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 16,169,5099866.HK value decreased by -168976-1.0%HKD 7.025049866.HK unit share price decreased by -0.07341-1.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,128,1362601.HK value decreased by -897240-5.3%HKD 4.052912601.HK unit share price decreased by -0.22547-5.3%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 16,041,9382015.HK value decreased by -166970-1.0%HKD 10.26092015.HK unit share price decreased by -0.1068-1.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,291,1672890.TW value decreased by -169657-1.1%TWD 0.8343912890.TW unit share price decreased by -0.009257-1.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,901,9251177.HK value increased by 4161492.9%HKD 0.9096521177.HK unit share price increased by 0.0254022.9%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,391,077PMETAL.KL value increased by 1459871.0%MYR 1.51146PMETAL.KL unit share price increased by 0.015331.0%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,389,870BZ value decreased by -108762-0.8%USD 22.16BZ unit share price decreased by -0.18-0.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,116,0195880.TW value decreased by -155764-1.2%TWD 0.7725845880.TW unit share price decreased by -0.0091749999999999-1.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,981,3442880.TW value decreased by -61853-0.5%TWD 0.9498722880.TW unit share price decreased by -0.004525-0.5%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,640,0891093.HK value increased by 2928072.4%HKD 0.9842771093.HK unit share price increased by 0.02282.4%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,318,259BRITANNIA.BO value decreased by -53248-0.5%INR 65.7476BRITANNIA.BO unit share price decreased by -0.3094-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 11,204,2552603.TW value decreased by -159914-1.4%TWD 6.294532603.TW unit share price decreased by -0.08983-1.4%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 10,794,535600036.SS value decreased by -95675-0.9%CNY 5.74116600036.SS unit share price decreased by -0.05089-0.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,088,267688.HK value decreased by -166415-1.6%HKD 1.67649688.HK unit share price decreased by -0.02765-1.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,500,2081658.HK value decreased by -437112-4.4%HKD 0.7050771658.HK unit share price decreased by -0.032441-4.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,416,923HEROMOTOCO.BO value increased by 421300.4%INR 62.4527HEROMOTOCO.BO unit share price increased by 0.27950.4%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,142,160GAMUDA.KL value decreased by -51702-0.6%MYR 1.20344GAMUDA.KL unit share price decreased by -0.0067999999999999-0.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,031,0292319.HK value decreased by -54485-0.6%HKD 1.81932319.HK unit share price decreased by -0.01098-0.6%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,888,613NAUKRI.BO value decreased by -44197-0.5%INR 15.5264NAUKRI.BO unit share price decreased by -0.077199999999999-0.5%
259960.KS (KRAFTON INC) 45,614 KRW 8,836,262259960.KS value increased by 1728472.0%KRW 193.718259960.KS unit share price increased by 3.7892.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,749,2763692.HK value increased by 3503734.2%HKD 4.585573692.HK unit share price increased by 0.183634.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,578,6904904.TW value increased by 256900.3%TWD 3.009014904.TW unit share price increased by 0.009010.3%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,564,115003670.KS value decreased by -125642-1.4%KRW 151.956003670.KS unit share price decreased by -2.23-1.4%
000150.KS (DOOSAN CORP) 12,168 KRW 8,104,883000150.KS value increased by 34010.0%KRW 666.082000150.KS unit share price increased by 0.279999999999970.0%
003550.KS (LG CORP) 140,870 KRW 7,939,541003550.KS value decreased by -225262-2.8%KRW 56.3608003550.KS unit share price decreased by -1.599-2.8%
PIIND.BO (PI Industries Limited) 194,780 INR 7,849,455PIIND.BO value decreased by -46377-0.6%INR 40.2991PIIND.BO unit share price decreased by -0.2381-0.6%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,784,6875871.TW value decreased by -123917-1.6%TWD 3.350575871.TW unit share price decreased by -0.05334-1.6%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,777,4162359.HK value increased by 42620.1%HKD 13.97292359.HK unit share price increased by 0.00769999999999980.1%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,598,142ASHOKLEY.BO value increased by 350500.5%INR 1.59432ASHOKLEY.BO unit share price increased by 0.007350.5%
2353.TW (ACER) 7,477,000 TWD 7,308,9312353.TW value decreased by -131536-1.8%TWD 0.9775222353.TW unit share price decreased by -0.017592-1.8%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,166,772VIPS value decreased by -57367-0.8%USD 17.49VIPS unit share price decreased by -0.14-0.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,153,158SUPREMEIND.BO value increased by 5660.0%INR 42.9475SUPREMEIND.BO unit share price increased by 0.00339999999999920.0%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,037,7622207.TW value decreased by -21850-0.3%TWD 18.41192207.TW unit share price decreased by -0.057200000000002-0.3%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,032,593IHH.KL value increased by 584420.8%MYR 1.96991IHH.KL unit share price increased by 0.016370.8%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,821,4903888.HK value increased by 1264371.9%HKD 4.356553888.HK unit share price increased by 0.080751.9%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,777,438241.HK value increased by 91600.1%HKD 0.746249241.HK unit share price increased by 0.0010080.1%
MARICO.BO (Marico Limited) 818,522 INR 6,638,353MARICO.BO value decreased by -19355-0.3%INR 8.11017MARICO.BO unit share price decreased by -0.02365-0.3%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,362,621603993.SS value decreased by -217461-3.3%CNY 2.3925603993.SS unit share price decreased by -0.08177-3.3%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,087,410HAVELLS.BO value decreased by -55198-0.9%INR 16.8286HAVELLS.BO unit share price decreased by -0.1526-0.9%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,028,6911519.TW value increased by 5407439.9%TWD 23.25881519.TW unit share price increased by 2.08629.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 5,921,747371.HK value decreased by -120689-2.0%HKD 0.321659371.HK unit share price decreased by -0.006556-2.0%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,853,994VOLTAS.BO value decreased by -157732-2.6%INR 15.5861VOLTAS.BO unit share price decreased by -0.42-2.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,655,959300274.SZ value decreased by -152803-2.6%CNY 26.6489300274.SZ unit share price decreased by -0.7199-2.6%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,494,767AUBANK.BO value decreased by -7000-0.1%INR 9.8889AUBANK.BO unit share price decreased by -0.012600000000001-0.1%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,293,998SWB.KL value increased by 217450.4%MYR 1.29179SWB.KL unit share price increased by 0.00530999999999990.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,283,418601166.SS value increased by 455780.9%CNY 2.84039601166.SS unit share price increased by 0.02450.9%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,252,629AMBANK.KL value decreased by -61666-1.2%MYR 1.36103AMBANK.KL unit share price decreased by -0.01598-1.2%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,170,7562618.TW value decreased by -92723-1.8%TWD 1.177582618.TW unit share price decreased by -0.02112-1.8%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,952,7556886.HK value decreased by -356835-6.7%HKD 2.514096886.HK unit share price decreased by -0.18113-6.7%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,869,844003490.KS value decreased by -69670-1.4%KRW 15.5466003490.KS unit share price decreased by -0.2224-1.4%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,825,014CDB.KL value decreased by -2453-0.1%MYR 0.859599CDB.KL unit share price decreased by -0.00043700000000002-0.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,774,6331929.HK value decreased by -64547-1.3%HKD 1.958261929.HK unit share price decreased by -0.02647-1.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,711,4379863.HK value decreased by -54307-1.1%HKD 7.501099863.HK unit share price decreased by -0.08647-1.1%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,659,604DABUR.BO value decreased by -137448-2.9%INR 5.49221DABUR.BO unit share price decreased by -0.162-2.9%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,487,1676409.TW value decreased by -80260-1.8%TWD 39.36116409.TW unit share price decreased by -0.704-1.8%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,460,513780.HK value increased by 692291.6%HKD 2.7534780.HK unit share price increased by 0.042731.6%
021240.KS (COWAY LTD) 67,618 KRW 4,233,392021240.KS value decreased by -41159-1.0%KRW 62.6075021240.KS unit share price decreased by -0.6087-1.0%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,211,635323410.KS value increased by 697801.7%KRW 16.2485323410.KS unit share price increased by 0.26921.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,058,674960.HK value decreased by -52214-1.3%HKD 1.23646960.HK unit share price decreased by -0.0159-1.3%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,032,6271402.TW value decreased by -73956-1.8%TWD 0.8620411402.TW unit share price decreased by -0.015809-1.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,921,933326030.KS value increased by 769752.0%KRW 81.0668326030.KS unit share price increased by 1.5912.0%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,837,025UNIONBANK.BO value increased by 1610924.4%INR 1.67475UNIONBANK.BO unit share price increased by 0.070314.4%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,802,388KLK.KL value decreased by -61718-1.6%MYR 4.89494KLK.KL unit share price decreased by -0.07945-1.6%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,595,951300760.SZ value decreased by -32202-0.9%CNY 30.1927300760.SZ unit share price decreased by -0.2704-0.9%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,585,919241560.KS value decreased by -160988-4.3%KRW 42.3232241560.KS unit share price decreased by -1.9001-4.3%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,482,3293998.HK value increased by 133370.4%HKD 0.6124393998.HK unit share price increased by 0.00234499999999990.4%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,295,239MAXIS.KL value decreased by -18498-0.6%MYR 0.907354MAXIS.KL unit share price decreased by -0.005094-0.6%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,295,074603259.SS value increased by 734772.3%CNY 13.9563603259.SS unit share price increased by 0.31122.3%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,286,925017670.KS value decreased by -20265-0.6%KRW 36.7082017670.KS unit share price decreased by -0.2263-0.6%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,252,6599896.HK value decreased by -72294-2.2%HKD 5.300949896.HK unit share price decreased by -0.11782-2.2%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,199,6362610.TW value decreased by -28302-0.9%TWD 0.6505972610.TW unit share price decreased by -0.0057550000000001-0.9%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,168,204ASTRAL.BO value decreased by -34771-1.1%INR 16.3352ASTRAL.BO unit share price decreased by -0.1793-1.1%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,042,1662588.HK value decreased by -12307-0.4%HKD 8.7622588.HK unit share price decreased by -0.035449999999999-0.4%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,024,666NESTLE.KL value increased by 736122.5%MYR 26.9819NESTLE.KL unit share price increased by 0.65672.5%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,980,685051900.KS value decreased by -21767-0.7%KRW 199.684051900.KS unit share price decreased by -1.458-0.7%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,674,1291066.HK value increased by 334871.3%HKD 0.6986441066.HK unit share price increased by 0.0087491.3%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,524,983AXIATA.KL value decreased by -34433-1.3%MYR 0.599331AXIATA.KL unit share price decreased by -0.0081730000000001-1.3%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,524,983AXIATA.KL value decreased by -34433-1.3%MYR 0.599331AXIATA.KL unit share price decreased by -0.0081730000000001-1.3%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,453,836656.HK value decreased by -40750-1.6%HKD 0.634312656.HK unit share price decreased by -0.010534-1.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,400,401002460.SZ value decreased by -119709-4.8%CNY 9.69076002460.SZ unit share price decreased by -0.48324-4.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,382,4141585.HK value decreased by -12659-0.5%HKD 1.563261585.HK unit share price decreased by -0.0083099999999998-0.5%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,366,060600887.SS value increased by 13120.1%CNY 3.8485600887.SS unit share price increased by 0.00213000000000020.1%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,287,003KLBF.JK value decreased by -70332-3.0%IDR 0.0766687KLBF.JK unit share price decreased by -0.0023577-3.0%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,111,237601688.SS value decreased by -102932-4.6%CNY 3.0496601688.SS unit share price decreased by -0.14868-4.6%
YUMC (Yum China Holdings Inc) 44,307 USD 1,916,721YUMC value decreased by -19495-1.0%USD 43.26YUMC unit share price decreased by -0.44-1.0%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,523,900601727.SS value decreased by -15050-1.0%CNY 1.30717601727.SS unit share price decreased by -0.01291-1.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,517,007300124.SZ value decreased by -1733-0.1%CNY 10.8126300124.SZ unit share price decreased by -0.0123-0.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,504,642MRDIY.KL value decreased by -15360-1.0%MYR 0.382044MRDIY.KL unit share price decreased by -0.0039-1.0%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,450,261000538.SZ value increased by 27680.2%CNY 7.95535000538.SZ unit share price increased by 0.015180.2%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,399,888603659.SS value increased by 308272.3%CNY 4.10404603659.SS unit share price increased by 0.0903800000000012.3%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,241,692600588.SS value increased by 430513.6%CNY 2.19032600588.SS unit share price increased by 0.075943.6%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,067,698001979.SZ value increased by 156101.5%CNY 1.32683001979.SZ unit share price increased by 0.01941.5%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,034,174600958.SS value decreased by -45056-4.2%CNY 1.52901600958.SS unit share price decreased by -0.06662-4.2%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 876,868002202.SZ value decreased by -39143-4.3%CNY 2.20436002202.SZ unit share price decreased by -0.0984-4.3%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 858,719300207.SZ value decreased by -19080-2.2%CNY 5.03352300207.SZ unit share price decreased by -0.11184-2.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 831,035600196.SS value increased by 188902.3%CNY 4.09983600196.SS unit share price increased by 0.093192.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 786,524601607.SS value decreased by -17682-2.2%CNY 2.51887601607.SS unit share price decreased by -0.05662-2.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 742,445300759.SZ value increased by 72641.0%CNY 4.70497300759.SZ unit share price increased by 0.046031.0%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 683,560002555.SZ value decreased by -6472-0.9%CNY 2.91621002555.SZ unit share price decreased by -0.02761-0.9%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 590,908300122.SZ value increased by 167772.9%CNY 2.89094300122.SZ unit share price increased by 0.082082.9%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 483,526300919.SZ value increased by 33810.7%CNY 6.46425300919.SZ unit share price increased by 0.0451999999999990.7%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 322,846300347.SZ value increased by 38541.2%CNY 8.40745300347.SZ unit share price increased by 0.100371.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BGDQ0T50 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 2330.TW holding increased by 460000.4%TWD 569,742,9972330.TW value increased by 1119750.0%TWD 49.02282330.TW unit share price decreased by -0.18510000000001-0.4%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 2308.TW holding increased by 100000.2%TWD 165,547,8832308.TW value decreased by -8504987-4.9%TWD 32.8992308.TW unit share price decreased by -1.7591-5.1%
INFY.BO (Infosys Ltd) 7,330,749 INFY.BO holding increased by 147230.2%INR 123,452,197INFY.BO value decreased by -1822022-1.5%INR 16.8403INFY.BO unit share price decreased by -0.283-1.7%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 BHARTIARTL.BO holding increased by 76600.2%INR 95,497,460BHARTIARTL.BO value decreased by -1948995-2.0%INR 23.2944BHARTIARTL.BO unit share price decreased by -0.5199-2.2%
3690.HK (MEITUAN) 6,223,100 3690.HK holding increased by 176000.3%HKD 82,020,9593690.HK value increased by 21617472.7%HKD 13.18013690.HK unit share price increased by 0.3112.4%
9999.HK (NETEASE INC) 2,780,400 9999.HK holding increased by 75000.3%HKD 78,731,4179999.HK value decreased by -1416493-1.8%HKD 28.31669999.HK unit share price decreased by -0.5874-2.0%
1211.HK (BYD LTD H) 4,602,900 HKD 61,732,9981211.HK value decreased by -345480-0.6%HKD 13.41181211.HK unit share price decreased by -0.075000000000001-0.6%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 M&M.BO holding increased by 44730.4%INR 46,020,900M&M.BO value decreased by -510471-1.1%INR 39.4809M&M.BO unit share price decreased by -0.5917-1.5%
105560.KS (KB FINANCIAL GROUP INC) 549,221 105560.KS holding increased by 22400.4%KRW 44,573,565105560.KS value increased by 2542160.6%KRW 81.1578105560.KS unit share price increased by 0.132399999999990.2%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 43,624,7072303.TW value increased by 740200.2%TWD 1.493492303.TW unit share price increased by 0.002540.2%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 HCLTECH.BO holding increased by 105180.4%INR 42,892,562HCLTECH.BO value decreased by -264355-0.6%INR 17.4716HCLTECH.BO unit share price decreased by -0.1834-1.0%
035420.KS (NAVER CORP) 227,579 KRW 40,751,610035420.KS value decreased by -1373515-3.3%KRW 179.066035420.KS unit share price decreased by -6.035-3.3%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 38,294,2232881.TW value increased by 1049880.3%TWD 3.009772881.TW unit share price increased by 0.00824999999999990.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 36,817,0473968.HK value decreased by -934065-2.5%HKD 6.250243968.HK unit share price decreased by -0.15857-2.5%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 HINDUNILVR.BO holding increased by 64110.5%INR 36,577,016HINDUNILVR.BO value decreased by -300486-0.8%INR 27.841HINDUNILVR.BO unit share price decreased by -0.3664-1.3%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,407,1992891.TW value decreased by -171100-0.5%TWD 1.366452891.TW unit share price decreased by -0.0067900000000001-0.5%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 33,920,765055550.KS value decreased by -393607-1.1%KRW 51.3719055550.KS unit share price decreased by -0.59610000000001-1.1%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 32,173,1922301.TW value decreased by -2619432-7.5%TWD 5.895772301.TW unit share price decreased by -0.48001-7.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,288,4462882.TW value decreased by -208509-0.7%TWD 2.104232882.TW unit share price decreased by -0.01449-0.7%
402340.KS (SK SQUARE LTD) 152,155 KRW 29,964,996402340.KS value increased by 7381422.5%KRW 196.937402340.KS unit share price increased by 4.8512.5%
BAP (Credicorp Ltd) 102,805 BAP holding increased by 10971.1%USD 26,729,300BAP value decreased by -56519-0.2%USD 260BAP unit share price decreased by -3.36-1.3%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 26,010,8652269.HK value decreased by -123787-0.5%HKD 4.708272269.HK unit share price decreased by -0.022410000000001-0.5%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,983,0292412.TW value decreased by -197291-0.8%TWD 4.283392412.TW unit share price decreased by -0.03252-0.8%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 25,871,140086790.KS value increased by 1167570.5%KRW 60.2025086790.KS unit share price increased by 0.27170.5%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,635,715ASIANPAINT.BO value decreased by -287825-1.2%INR 28.4486ASIANPAINT.BO unit share price decreased by -0.3324-1.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 24,378,941300750.SZ value decreased by -187381-0.8%CNY 55.9931300750.SZ unit share price decreased by -0.4304-0.8%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 24,025,2151801.HK value decreased by -1157018-4.6%HKD 10.3871801.HK unit share price decreased by -0.5003-4.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,891,3932886.TW value increased by 561840.2%TWD 1.333882886.TW unit share price increased by 0.00313999999999990.2%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,190,816PBBANK.KL value increased by 1104110.5%MYR 1.00536PBBANK.KL unit share price increased by 0.00500000000000010.5%
035720.KS (KAKAO CORP) 493,966 KRW 21,983,279035720.KS value decreased by -1375432-5.9%KRW 44.5036035720.KS unit share price decreased by -2.7845-5.9%
3993.HK (CMOC GROUP LTD) 9,687,000 3993.HK holding increased by 870000.9%HKD 21,732,2553993.HK value increased by 11622825.7%HKD 2.243453993.HK unit share price increased by 0.100744.7%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,510,132MAYBANK.KL value decreased by -26270.0%MYR 2.35616MAYBANK.KL unit share price decreased by -0.000290000000000120.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,349,8752884.TW value decreased by -368284-1.7%TWD 0.9706842884.TW unit share price decreased by -0.016744-1.7%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,200,306CIMB.KL value decreased by -249003-1.2%MYR 1.74151CIMB.KL unit share price decreased by -0.02046-1.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,864,5549992.HK value increased by 1414820.7%HKD 29.5789992.HK unit share price increased by 0.21070.7%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 18,502,0362002.TW value decreased by -69871-0.4%TWD 0.6107492002.TW unit share price decreased by -0.0023070000000001-0.4%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,425,6949987.HK value decreased by -299757-1.6%HKD 43.8659987.HK unit share price decreased by -0.7136-1.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 18,194,286175.HK value decreased by -142449-0.8%HKD 2.41592175.HK unit share price decreased by -0.01891-0.8%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,193,366316140.KS value increased by 609980.3%KRW 17.8715316140.KS unit share price increased by 0.0599000000000030.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 18,174,5142382.HK value decreased by -918053-4.8%HKD 9.904372382.HK unit share price decreased by -0.50033-4.8%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,731,0659868.HK value increased by 2936431.7%HKD 11.37819868.HK unit share price increased by 0.18841.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 17,025,3762601.HK value increased by 5455783.3%HKD 4.278382601.HK unit share price increased by 0.13713.3%
9866.HK (NIO CLASS A INC) 2,301,697 9866.HK holding increased by 918304.2%HKD 16,338,4859866.HK value increased by 8392285.4%HKD 7.098459866.HK unit share price increased by 0.084791.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,280,9592892.TW value decreased by -61484-0.4%TWD 0.9332252892.TW unit share price decreased by -0.0035240000000001-0.4%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 16,208,9082015.HK value decreased by -208648-1.3%HKD 10.36772015.HK unit share price decreased by -0.1335-1.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 2890.TW holding increased by 4980002.8%TWD 15,460,8242890.TW value increased by 3050452.0%TWD 0.8436482890.TW unit share price decreased by -0.006456-0.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,485,7761177.HK value decreased by -356067-2.4%HKD 0.884251177.HK unit share price decreased by -0.021735-2.4%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,245,090PMETAL.KL value increased by 148550.1%MYR 1.49613PMETAL.KL unit share price increased by 0.001560.1%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,498,632BZ value decreased by -90636-0.7%USD 22.34BZ unit share price decreased by -0.15-0.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,271,7835880.TW value increased by 331420.3%TWD 0.7817595880.TW unit share price increased by 0.0019520.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,043,1972880.TW value decreased by -160967-1.2%TWD 0.9543972880.TW unit share price decreased by -0.011779-1.2%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,347,2821093.HK value decreased by -361597-2.8%HKD 0.9614771093.HK unit share price decreased by -0.028157-2.8%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 BRITANNIA.BO holding increased by 27391.6%INR 11,371,507BRITANNIA.BO value increased by 1314161.2%INR 66.057BRITANNIA.BO unit share price decreased by -0.29219999999999-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 2603.TW holding increased by 300001.7%TWD 11,364,1692603.TW value increased by 4926494.5%TWD 6.384362603.TW unit share price increased by 0.172062.8%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 10,890,210600036.SS value increased by 772530.7%CNY 5.79205600036.SS unit share price increased by 0.041090.7%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,254,682688.HK value decreased by -346829-3.3%HKD 1.70414688.HK unit share price decreased by -0.05764-3.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,937,3201658.HK value increased by 536180.5%HKD 0.7375181658.HK unit share price increased by 0.0039790.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 HEROMOTOCO.BO holding increased by 28541.9%INR 9,374,793HEROMOTOCO.BO value increased by 644860.7%INR 62.1732HEROMOTOCO.BO unit share price decreased by -0.7636-1.2%
GAMUDA.KL (GAMUDA) 7,596,700 GAMUDA.KL holding increased by 1493002.0%MYR 9,193,862GAMUDA.KL value increased by 1613221.8%MYR 1.21024GAMUDA.KL unit share price decreased by -0.0025999999999999-0.2%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,085,5142319.HK value decreased by -81585-0.9%HKD 1.830282319.HK unit share price decreased by -0.01644-0.9%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 NAUKRI.BO holding increased by 115542.1%INR 8,932,810NAUKRI.BO value increased by 992471.1%INR 15.6036NAUKRI.BO unit share price decreased by -0.1445-0.9%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,689,757003670.KS value decreased by -541679-5.9%KRW 154.186003670.KS unit share price decreased by -9.611-5.9%
259960.KS (KRAFTON INC) 45,614 KRW 8,663,415259960.KS value decreased by -225843-2.5%KRW 189.929259960.KS unit share price decreased by -4.951-2.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,553,0004904.TW value decreased by -69587-0.8%TWD 34904.TW unit share price decreased by -0.02441-0.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,398,9033692.HK value decreased by -87045-1.0%HKD 4.401943692.HK unit share price decreased by -0.04562-1.0%
003550.KS (LG CORP) 140,870 003550.KS holding increased by 31372.3%KRW 8,164,803003550.KS value increased by 1412411.8%KRW 57.9598003550.KS unit share price decreased by -0.2947-0.5%
000150.KS (DOOSAN CORP) 12,168 000150.KS holding increased by 4063.5%KRW 8,101,482000150.KS value increased by 418850.5%KRW 665.802000150.KS unit share price decreased by -19.421-2.8%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,908,6045871.TW value decreased by -29866-0.4%TWD 3.403915871.TW unit share price decreased by -0.01285-0.4%
PIIND.BO (PI Industries Limited) 194,780 INR 7,895,832PIIND.BO value decreased by -64516-0.8%INR 40.5372PIIND.BO unit share price decreased by -0.3312-0.8%
2359.HK (WUXI APPTEC LTD H) 556,608 2359.HK holding increased by 126002.3%HKD 7,773,1542359.HK value decreased by -116854-1.5%HKD 13.96522359.HK unit share price decreased by -0.5383-3.7%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,563,092ASHOKLEY.BO value increased by 271480.4%INR 1.58697ASHOKLEY.BO unit share price increased by 0.00570.4%
2353.TW (ACER) 7,477,000 TWD 7,440,4672353.TW value increased by 330190.4%TWD 0.9951142353.TW unit share price increased by 0.00441600000000010.4%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,224,139VIPS value decreased by -274542-3.7%USD 17.63VIPS unit share price decreased by -0.67-3.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,152,592SUPREMEIND.BO value decreased by -115770-1.6%INR 42.9441SUPREMEIND.BO unit share price decreased by -0.695-1.6%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,059,6122207.TW value decreased by -139140-1.9%TWD 18.46912207.TW unit share price decreased by -0.364-1.9%
IHH.KL (IHH HEALTHCARE) 3,570,000 IHH.KL holding increased by 920002.6%MYR 6,974,151IHH.KL value increased by 1236081.8%MYR 1.95354IHH.KL unit share price decreased by -0.01614-0.8%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,768,278241.HK value decreased by -197602-2.8%HKD 0.745241241.HK unit share price decreased by -0.021757-2.8%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,695,0533888.HK value decreased by -51314-0.8%HKD 4.27583888.HK unit share price decreased by -0.03278-0.8%
MARICO.BO (Marico Limited) 818,522 INR 6,657,708MARICO.BO value decreased by -40239-0.6%INR 8.13382MARICO.BO unit share price decreased by -0.049160000000001-0.6%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,580,082603993.SS value decreased by -3473-0.1%CNY 2.47427603993.SS unit share price decreased by -0.0013099999999997-0.1%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,142,608HAVELLS.BO value decreased by -47271-0.8%INR 16.9812HAVELLS.BO unit share price decreased by -0.1307-0.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,042,436371.HK value increased by 483560.8%HKD 0.328215371.HK unit share price increased by 0.0026270.8%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 6,011,726VOLTAS.BO value decreased by -29564-0.5%INR 16.0061VOLTAS.BO unit share price decreased by -0.078700000000001-0.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,808,762300274.SZ value increased by 758791.3%CNY 27.3688300274.SZ unit share price increased by 0.35751.3%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,501,767AUBANK.BO value decreased by -57095-1.0%INR 9.9015AUBANK.BO unit share price decreased by -0.1028-1.0%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 1519.TW holding increased by 90003.6%TWD 5,487,9481519.TW value increased by 54685711.1%TWD 21.17261519.TW unit share price increased by 1.4247.2%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,314,295AMBANK.KL value increased by 346510.7%MYR 1.37701AMBANK.KL unit share price increased by 0.008980.7%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,309,5906886.HK value increased by 414170.8%HKD 2.695226886.HK unit share price increased by 0.021020.8%
SWB.KL (SUNWAY BHD) 4,098,200 SWB.KL holding increased by 1390003.5%MYR 5,272,253SWB.KL value increased by 922561.8%MYR 1.28648SWB.KL unit share price decreased by -0.02186-1.7%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,263,4792618.TW value increased by 590861.1%TWD 1.19872618.TW unit share price increased by 0.013461.1%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,237,840601166.SS value decreased by -12448-0.2%CNY 2.81589601166.SS unit share price decreased by -0.0066899999999999-0.2%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,939,514003490.KS value increased by 1040812.2%KRW 15.769003490.KS unit share price increased by 0.33232.2%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,839,1801929.HK value increased by 384310.8%HKD 1.984731929.HK unit share price increased by 0.015760.8%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,827,467CDB.KL value increased by 164300.3%MYR 0.860036CDB.KL unit share price increased by 0.0029270.3%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,797,052DABUR.BO value decreased by -89507-1.8%INR 5.65421DABUR.BO unit share price decreased by -0.1055-1.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,765,7449863.HK value increased by 128910.3%HKD 7.587569863.HK unit share price increased by 0.020530.3%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,567,4276409.TW value increased by 386620.9%TWD 40.06516409.TW unit share price increased by 0.33910.9%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,391,284780.HK value decreased by -66007-1.5%HKD 2.71067780.HK unit share price decreased by -0.04074-1.5%
021240.KS (COWAY LTD) 67,618 021240.KS holding increased by 28304.4%KRW 4,274,551021240.KS value increased by 1428543.5%KRW 63.2162021240.KS unit share price decreased by -0.5564-0.9%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,141,855323410.KS value decreased by -112849-2.7%KRW 15.9793323410.KS unit share price decreased by -0.4353-2.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,110,888960.HK value decreased by -155638-3.6%HKD 1.25236960.HK unit share price decreased by -0.04742-3.6%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,106,5831402.TW value decreased by -30804-0.7%TWD 0.877851402.TW unit share price decreased by -0.006585-0.7%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,864,106KLK.KL value increased by 102430.3%MYR 4.97439KLK.KL unit share price increased by 0.013190.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,844,958326030.KS value decreased by -27660-0.7%KRW 79.4758326030.KS unit share price decreased by -0.57169999999999-0.7%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,746,907241560.KS value decreased by -153145-3.9%KRW 44.2233241560.KS unit share price decreased by -1.8075-3.9%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,675,933UNIONBANK.BO value decreased by -119382-3.1%INR 1.60444UNIONBANK.BO unit share price decreased by -0.05211-3.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,628,153300760.SZ value decreased by -115410-3.1%CNY 30.4631300760.SZ unit share price decreased by -0.969-3.1%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,468,9923998.HK value increased by 78750.2%HKD 0.6100943998.HK unit share price increased by 0.00138500000000010.2%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,324,9539896.HK value decreased by -38948-1.2%HKD 5.418769896.HK unit share price decreased by -0.06348-1.2%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,313,737MAXIS.KL value increased by 188920.6%MYR 0.912448MAXIS.KL unit share price increased by 0.0052020.6%
017670.KS (SK TELECOM LTD) 89,542 017670.KS holding increased by 67838.2%KRW 3,307,190017670.KS value increased by 1798465.8%KRW 36.9345017670.KS unit share price decreased by -0.8541-2.3%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,227,9382610.TW value increased by 38900.1%TWD 0.6563522610.TW unit share price increased by 0.00079100000000010.1%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,221,597603259.SS value decreased by -309953-8.8%CNY 13.6451603259.SS unit share price decreased by -1.3128-8.8%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,202,975ASTRAL.BO value decreased by -17800-0.6%INR 16.5145ASTRAL.BO unit share price decreased by -0.091799999999999-0.6%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,054,4732588.HK value decreased by -21850-0.7%HKD 8.797452588.HK unit share price decreased by -0.06293-0.7%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 3,002,452051900.KS value decreased by -3600.0%KRW 201.142051900.KS unit share price decreased by -0.0240000000000010.0%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,951,054NESTLE.KL value increased by 284521.0%MYR 26.3252NESTLE.KL unit share price increased by 0.25381.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,640,6421066.HK value decreased by -117793-4.3%HKD 0.6898951066.HK unit share price decreased by -0.030775-4.3%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,559,416AXIATA.KL value decreased by -25617-1.0%MYR 0.607504AXIATA.KL unit share price decreased by -0.006081-1.0%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,559,416AXIATA.KL value decreased by -25617-1.0%MYR 0.607504AXIATA.KL unit share price decreased by -0.006081-1.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 002460.SZ holding increased by 2500011.2%CNY 2,520,110002460.SZ value increased by 36198516.8%CNY 10.174002460.SZ unit share price increased by 0.483275.0%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,494,586656.HK value decreased by -14534-0.6%HKD 0.644846656.HK unit share price decreased by -0.003757-0.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,395,0731585.HK value decreased by -23150-1.0%HKD 1.571571585.HK unit share price decreased by -0.01519-1.0%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,364,748600887.SS value increased by 76210.3%CNY 3.84637600887.SS unit share price increased by 0.01240.3%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,357,335KLBF.JK value decreased by -21501-0.9%IDR 0.0790264KLBF.JK unit share price decreased by -0.00072080000000001-0.9%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,214,169601688.SS value decreased by -27988-1.2%CNY 3.19828601688.SS unit share price decreased by -0.04043-1.2%
YUMC (Yum China Holdings Inc) 44,307 USD 1,936,216YUMC value decreased by -6203-0.3%USD 43.7YUMC unit share price decreased by -0.14-0.3%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,538,950601727.SS value decreased by -31511-2.0%CNY 1.32008601727.SS unit share price decreased by -0.02703-2.0%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,520,002MRDIY.KL value decreased by -12669-0.8%MYR 0.385944MRDIY.KL unit share price decreased by -0.003217-0.8%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,518,740300124.SZ value decreased by -45305-2.9%CNY 10.8249300124.SZ unit share price decreased by -0.323-2.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,447,493000538.SZ value decreased by -1547-0.1%CNY 7.94017000538.SZ unit share price decreased by -0.0084900000000001-0.1%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,369,061603659.SS value decreased by -7031-0.5%CNY 4.01366603659.SS unit share price decreased by -0.02062-0.5%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,198,641600588.SS value decreased by -520.0%CNY 2.11438600588.SS unit share price decreased by -8.9999999999701E-50.0%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,079,230600958.SS value decreased by -32268-2.9%CNY 1.59563600958.SS unit share price decreased by -0.0477-2.9%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,052,088001979.SZ value decreased by -18310-1.7%CNY 1.30743001979.SZ unit share price decreased by -0.02275-1.7%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 916,011002202.SZ value increased by 367454.2%CNY 2.30276002202.SZ unit share price increased by 0.092374.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 877,799300207.SZ value increased by 781329.8%CNY 5.14536300207.SZ unit share price increased by 0.457989.8%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 812,145600196.SS value decreased by -14467-1.8%CNY 4.00664600196.SS unit share price decreased by -0.07137-1.8%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 804,206601607.SS value decreased by -1836-0.2%CNY 2.57549601607.SS unit share price decreased by -0.0058800000000003-0.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 735,181300759.SZ value decreased by -22740-3.0%CNY 4.65894300759.SZ unit share price decreased by -0.14411-3.0%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 690,032002555.SZ value decreased by -10267-1.5%CNY 2.94382002555.SZ unit share price decreased by -0.0438-1.5%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 574,131300122.SZ value decreased by -9725-1.7%CNY 2.80886300122.SZ unit share price decreased by -0.04758-1.7%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 480,145300919.SZ value increased by 53421.1%CNY 6.41905300919.SZ unit share price increased by 0.0714200000000011.1%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 318,992300347.SZ value decreased by -3190-1.0%CNY 8.30708300347.SZ unit share price decreased by -0.083080000000001-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BGDQ0T50 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,576,000 TWD 569,631,0222330.TW value increased by 119109502.1%TWD 49.20792330.TW unit share price increased by 1.02892.1%
2308.TW (DELTA ELECTRONICS INC) 5,022,000 TWD 174,052,8702308.TW value decreased by -2287159-1.3%TWD 34.65812308.TW unit share price decreased by -0.4554-1.3%
INFY.BO (Infosys Ltd) 7,316,026 INR 125,274,219INFY.BO value increased by 9252970.7%INR 17.1233INFY.BO unit share price increased by 0.12650.7%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,091,930 INR 97,446,455BHARTIARTL.BO value increased by 5442490.6%INR 23.8143BHARTIARTL.BO unit share price increased by 0.1330.6%
9999.HK (NETEASE INC) 2,772,900 HKD 80,147,9109999.HK value decreased by -103150.0%HKD 28.9049999.HK unit share price decreased by -0.00369999999999850.0%
3690.HK (MEITUAN) 6,205,500 HKD 79,859,2123690.HK value decreased by -102790.0%HKD 12.86913690.HK unit share price decreased by -0.00169999999999960.0%
1211.HK (BYD LTD H) 4,602,900 HKD 62,078,4781211.HK value decreased by -79900.0%HKD 13.48681211.HK unit share price decreased by -0.00179999999999940.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,161,178 INR 46,531,371M&M.BO value decreased by -554462-1.2%INR 40.0726M&M.BO unit share price decreased by -0.4775-1.2%
105560.KS (KB FINANCIAL GROUP INC) 546,981 KRW 44,319,349105560.KS value increased by 173700.0%KRW 81.0254105560.KS unit share price increased by 0.0318000000000040.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 43,550,6872303.TW value decreased by -338256-0.8%TWD 1.490952303.TW unit share price decreased by -0.01158-0.8%
HCLTECH.BO (HCL Technologies Ltd) 2,444,464 INR 43,156,917HCLTECH.BO value increased by 10023672.4%INR 17.655HCLTECH.BO unit share price increased by 0.41012.4%
035420.KS (NAVER CORP) 227,579 KRW 42,125,125035420.KS value increased by 20614665.1%KRW 185.101035420.KS unit share price increased by 9.0585.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 38,189,2352881.TW value increased by 4120771.1%TWD 3.001522881.TW unit share price increased by 0.032391.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 37,751,1123968.HK value decreased by -48580.0%HKD 6.408813968.HK unit share price decreased by -0.000829999999999660.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,372 INR 36,877,502HINDUNILVR.BO value decreased by -109807-0.3%INR 28.2074HINDUNILVR.BO unit share price decreased by -0.0839-0.3%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 34,792,6242301.TW value increased by 11932613.6%TWD 6.375782301.TW unit share price increased by 0.218673.6%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,578,2992891.TW value increased by 1166950.3%TWD 1.373242891.TW unit share price increased by 0.00462999999999990.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 34,314,372055550.KS value increased by 3151010.9%KRW 51.968055550.KS unit share price increased by 0.47720.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,496,9552882.TW value increased by 303830.1%TWD 2.118722882.TW unit share price increased by 0.00211000000000010.1%
402340.KS (SK SQUARE LTD) 152,155 KRW 29,226,854402340.KS value increased by 4294701.5%KRW 192.086402340.KS unit share price increased by 2.8231.5%
BAP (Credicorp Ltd) 101,708 USD 26,785,819BAP value increased by 3071581.2%USD 263.36BAP unit share price increased by 3.021.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 26,180,3202412.TW value increased by 260820.1%TWD 4.315912412.TW unit share price increased by 0.00429999999999970.1%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 26,134,6522269.HK value decreased by -33640.0%HKD 4.730682269.HK unit share price decreased by -0.000610.0%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 25,754,383086790.KS value decreased by -529378-2.0%KRW 59.9308086790.KS unit share price decreased by -1.2319-2.0%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,182,2331801.HK value decreased by -32410.0%HKD 10.88731801.HK unit share price decreased by -0.00140000000000030.0%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,923,540ASIANPAINT.BO value increased by 3043331.2%INR 28.781ASIANPAINT.BO unit share price increased by 0.35141.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 24,566,322300750.SZ value increased by 8540903.6%CNY 56.4235300750.SZ unit share price increased by 1.96173.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,835,2092886.TW value decreased by -122517-0.5%TWD 1.330742886.TW unit share price decreased by -0.00684-0.5%
035720.KS (KAKAO CORP) 493,966 KRW 23,358,711035720.KS value increased by 14642436.7%KRW 47.2881035720.KS unit share price increased by 2.96436.7%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,080,405PBBANK.KL value decreased by -57826-0.3%MYR 1.00036PBBANK.KL unit share price decreased by -0.0026200000000001-0.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,718,1592884.TW value increased by 1653220.8%TWD 0.9874282884.TW unit share price increased by 0.0075160.8%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,512,759MAYBANK.KL value increased by 243770.1%MYR 2.35645MAYBANK.KL unit share price increased by 0.00267000000000020.1%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,449,309CIMB.KL value increased by 169890.1%MYR 1.76197CIMB.KL unit share price increased by 0.00140000000000010.1%
3993.HK (CMOC GROUP LTD) 9,600,000 HKD 20,569,9733993.HK value decreased by -26470.0%HKD 2.142713993.HK unit share price decreased by -0.000269999999999990.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,723,0729992.HK value decreased by -25390.0%HKD 29.36739992.HK unit share price decreased by -0.00379999999999820.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 19,092,5672382.HK value decreased by -24580.0%HKD 10.40472382.HK unit share price decreased by -0.00130000000000050.0%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,725,4519987.HK value decreased by -24100.0%HKD 44.57869987.HK unit share price decreased by -0.00569999999999740.0%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 18,571,9072002.TW value decreased by -179401-1.0%TWD 0.6130562002.TW unit share price decreased by -0.005922-1.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 18,336,735175.HK value decreased by -23610.0%HKD 2.43483175.HK unit share price decreased by -0.000320000000000320.0%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,132,368316140.KS value decreased by -213947-1.2%KRW 17.8116316140.KS unit share price decreased by -0.2102-1.2%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,437,4229868.HK value decreased by -22440.0%HKD 11.18979868.HK unit share price decreased by -0.00140000000000030.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,479,7982601.HK value decreased by -21210.0%HKD 4.141282601.HK unit share price decreased by -0.000530000000000360.0%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 16,417,5562015.HK value decreased by -21130.0%HKD 10.50122015.HK unit share price decreased by -0.00129999999999870.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,342,4432892.TW value increased by 447740.3%TWD 0.9367492892.TW unit share price increased by 0.00256600000000010.3%
9866.HK (NIO CLASS A INC) 2,209,867 HKD 15,499,2579866.HK value decreased by -19950.0%HKD 7.013669866.HK unit share price decreased by -0.000900000000000570.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 17,828,151 TWD 15,155,7792890.TW value increased by 733320.5%TWD 0.8501042890.TW unit share price increased by 0.00411299999999990.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,841,8431177.HK value decreased by -19100.0%HKD 0.9059851177.HK unit share price decreased by -0.0001160.0%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,230,235PMETAL.KL value increased by 1439281.0%MYR 1.49457PMETAL.KL unit share price increased by 0.015121.0%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,589,268BZ value increased by 1571021.2%USD 22.49BZ unit share price increased by 0.261.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,238,6415880.TW value decreased by -42264-0.3%TWD 0.7798075880.TW unit share price decreased by -0.002489-0.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,204,1642880.TW value increased by 577950.4%TWD 0.9661762880.TW unit share price increased by 0.0042290.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,708,8791093.HK value decreased by -16360.0%HKD 0.9896341093.HK unit share price decreased by -0.000126999999999990.0%
BRITANNIA.BO (Britannia Industries Ltd.) 169,408 INR 11,240,091BRITANNIA.BO value decreased by -9151-0.1%INR 66.3492BRITANNIA.BO unit share price decreased by -0.054100000000005-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,750,000 TWD 10,871,5202603.TW value increased by 1537351.4%TWD 6.21232603.TW unit share price increased by 0.087851.4%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 10,812,957600036.SS value decreased by -209092-1.9%CNY 5.75096600036.SS unit share price decreased by -0.11121-1.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,601,511688.HK value decreased by -13650.0%HKD 1.76178688.HK unit share price decreased by -0.000230000000000170.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,883,7021658.HK value decreased by -12720.0%HKD 0.7335391658.HK unit share price decreased by -9.3999999999927E-50.0%
HEROMOTOCO.BO (Hero MotoCorp Limited) 147,931 INR 9,310,307HEROMOTOCO.BO value decreased by -91276-1.0%INR 62.9368HEROMOTOCO.BO unit share price decreased by -0.617-1.0%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 9,231,436003670.KS value decreased by -219574-2.3%KRW 163.797003670.KS unit share price decreased by -3.896-2.3%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,167,0992319.HK value decreased by -11800.0%HKD 1.846722319.HK unit share price decreased by -0.000230000000000170.0%
GAMUDA.KL (GAMUDA) 7,447,400 MYR 9,032,540GAMUDA.KL value decreased by -16118-0.2%MYR 1.21284GAMUDA.KL unit share price decreased by -0.00217-0.2%
259960.KS (KRAFTON INC) 45,614 KRW 8,889,258259960.KS value decreased by -92937-1.0%KRW 194.88259960.KS unit share price decreased by -2.038-1.0%
NAUKRI.BO (Info Edge(India) Ltd.) 560,929 INR 8,833,563NAUKRI.BO value increased by 272370.3%INR 15.7481NAUKRI.BO unit share price increased by 0.04860.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,622,5874904.TW value increased by 85910.1%TWD 3.024414904.TW unit share price increased by 0.00302000000000020.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,485,9483692.HK value decreased by -10920.0%HKD 4.447563692.HK unit share price decreased by -0.000569999999999740.0%
000150.KS (DOOSAN CORP) 11,762 KRW 8,059,597000150.KS value increased by 89837512.5%KRW 685.223000150.KS unit share price increased by 76.37912.5%
003550.KS (LG CORP) 137,733 KRW 8,023,562003550.KS value increased by 594580.7%KRW 58.2545003550.KS unit share price increased by 0.43170.7%
PIIND.BO (PI Industries Limited) 194,780 INR 7,960,348PIIND.BO value increased by 441330.6%INR 40.8684PIIND.BO unit share price increased by 0.22660.6%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,938,4705871.TW value decreased by -67982-0.8%TWD 3.416765871.TW unit share price decreased by -0.02926-0.8%
2359.HK (WUXI APPTEC LTD H) 544,008 HKD 7,890,0082359.HK value decreased by -10160.0%HKD 14.50352359.HK unit share price decreased by -0.00179999999999940.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,535,944ASHOKLEY.BO value decreased by -28674-0.4%INR 1.58127ASHOKLEY.BO unit share price decreased by -0.0060200000000001-0.4%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,498,681VIPS value decreased by -147515-1.9%USD 18.3VIPS unit share price decreased by -0.36-1.9%
2353.TW (ACER) 7,477,000 TWD 7,407,4482353.TW value decreased by -114734-1.5%TWD 0.9906982353.TW unit share price decreased by -0.015342-1.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,268,362SUPREMEIND.BO value increased by 708671.0%INR 43.6391SUPREMEIND.BO unit share price increased by 0.42541.0%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,198,7522207.TW value increased by 71710.1%TWD 18.83312207.TW unit share price increased by 0.0188000000000020.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,965,880241.HK value decreased by -8970.0%HKD 0.766998241.HK unit share price decreased by -9.9000000000071E-50.0%
IHH.KL (IHH HEALTHCARE) 3,478,000 MYR 6,850,543IHH.KL value decreased by -10169-0.1%MYR 1.96968IHH.KL unit share price decreased by -0.0029199999999998-0.1%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,746,3673888.HK value decreased by -8690.0%HKD 4.308583888.HK unit share price decreased by -0.000549999999999610.0%
MARICO.BO (Marico Limited) 818,522 INR 6,697,947MARICO.BO value increased by 204970.3%INR 8.18298MARICO.BO unit share price increased by 0.0250400000000010.3%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,583,555603993.SS value increased by 3063914.9%CNY 2.47558603993.SS unit share price increased by 0.115214.9%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,189,879HAVELLS.BO value increased by 1219752.0%INR 17.1119HAVELLS.BO unit share price increased by 0.33722.0%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 6,041,290VOLTAS.BO value decreased by -37001-0.6%INR 16.0848VOLTAS.BO unit share price decreased by -0.098499999999998-0.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 5,994,080371.HK value decreased by -7720.0%HKD 0.325588371.HK unit share price decreased by -4.1999999999986E-50.0%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,732,883300274.SZ value increased by 77168915.6%CNY 27.0113300274.SZ unit share price increased by 3.635915.6%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,558,862AUBANK.BO value increased by 195950.4%INR 10.0043AUBANK.BO unit share price increased by 0.0353100000000010.4%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,279,644AMBANK.KL value increased by 297090.6%MYR 1.36803AMBANK.KL unit share price increased by 0.00770.6%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,268,1736886.HK value decreased by -6780.0%HKD 2.67426886.HK unit share price decreased by -0.000340000000000010.0%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,250,288601166.SS value decreased by -102216-1.9%CNY 2.82258601166.SS unit share price decreased by -0.05496-1.9%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,204,3932618.TW value increased by 51850.1%TWD 1.185242618.TW unit share price increased by 0.00118000000000020.1%
SWB.KL (SUNWAY BHD) 3,959,200 MYR 5,179,997SWB.KL value increased by 111070.2%MYR 1.30834SWB.KL unit share price increased by 0.00280000000000010.2%
1519.TW (FORTUNE ELECTRIC LTD) 250,200 TWD 4,941,0911519.TW value decreased by -109492-2.2%TWD 19.74861519.TW unit share price decreased by -0.4376-2.2%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,886,559DABUR.BO value increased by 478111.0%INR 5.75971DABUR.BO unit share price increased by 0.056351.0%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,835,433003490.KS value decreased by -35985-0.7%KRW 15.4367003490.KS unit share price decreased by -0.1149-0.7%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,811,037CDB.KL value decreased by -56547-1.2%MYR 0.857109CDB.KL unit share price decreased by -0.010074-1.2%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,800,7491929.HK value decreased by -6180.0%HKD 1.968971929.HK unit share price decreased by -0.000259999999999930.0%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,752,8539863.HK value decreased by -6110.0%HKD 7.567039863.HK unit share price decreased by -0.00098000000000020.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,528,7656409.TW value increased by 2279325.3%TWD 39.7266409.TW unit share price increased by 1.99945.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,457,291780.HK value decreased by -5730.0%HKD 2.75141780.HK unit share price decreased by -0.000360000000000140.0%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,266,526960.HK value decreased by -5490.0%HKD 1.29978960.HK unit share price decreased by -0.000170.0%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,254,704323410.KS value increased by 253010.6%KRW 16.4146323410.KS unit share price increased by 0.09760.6%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,137,3871402.TW value increased by 41220.1%TWD 0.8844351402.TW unit share price increased by 0.000881000000000020.1%
021240.KS (COWAY LTD) 64,788 KRW 4,131,697021240.KS value decreased by -20253-0.5%KRW 63.7726021240.KS unit share price decreased by -0.3126-0.5%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,900,052241560.KS value increased by 2920148.1%KRW 46.0308241560.KS unit share price increased by 3.44658.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,872,618326030.KS value decreased by -28941-0.7%KRW 80.0475326030.KS unit share price decreased by -0.59820000000001-0.7%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,853,863KLK.KL value decreased by -6542-0.2%MYR 4.9612KLK.KL unit share price decreased by -0.0084300000000006-0.2%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,795,315UNIONBANK.BO value decreased by -22241-0.6%INR 1.65655UNIONBANK.BO unit share price decreased by -0.0097100000000001-0.6%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,743,563300760.SZ value decreased by -34185-0.9%CNY 31.4321300760.SZ unit share price decreased by -0.287-0.9%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,531,550603259.SS value increased by 727362.1%CNY 14.9579603259.SS unit share price increased by 0.30812.1%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,461,1173998.HK value decreased by -4450.0%HKD 0.6087093998.HK unit share price decreased by -7.8000000000022E-50.0%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,363,9019896.HK value decreased by -4330.0%HKD 5.482249896.HK unit share price decreased by -0.000700000000000140.0%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,294,845MAXIS.KL value decreased by -27544-0.8%MYR 0.907246MAXIS.KL unit share price decreased by -0.007584-0.8%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,224,0482610.TW value decreased by -12852-0.4%TWD 0.6555612610.TW unit share price decreased by -0.0026130000000001-0.4%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,220,775ASTRAL.BO value increased by 341351.1%INR 16.6063ASTRAL.BO unit share price increased by 0.1761.1%
017670.KS (SK TELECOM LTD) 82,759 KRW 3,127,344017670.KS value increased by 292440.9%KRW 37.7886017670.KS unit share price increased by 0.35340.9%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,076,3232588.HK value decreased by -3960.0%HKD 8.860382588.HK unit share price decreased by -0.00114000000000130.0%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 3,002,812051900.KS value decreased by -14475-0.5%KRW 201.166051900.KS unit share price decreased by -0.97-0.5%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,922,602NESTLE.KL value increased by 623492.2%MYR 26.0714NESTLE.KL unit share price increased by 0.55622.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,758,4351066.HK value decreased by -3550.0%HKD 0.720671066.HK unit share price decreased by -9.1999999999981E-50.0%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,585,033AXIATA.KL value decreased by -4494-0.2%MYR 0.613585AXIATA.KL unit share price decreased by -0.0010669999999999-0.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,585,033AXIATA.KL value decreased by -4494-0.2%MYR 0.613585AXIATA.KL unit share price decreased by -0.0010669999999999-0.2%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,509,120656.HK value decreased by -3230.0%HKD 0.648603656.HK unit share price decreased by -8.2999999999944E-50.0%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,418,2231585.HK value decreased by -3110.0%HKD 1.586761585.HK unit share price decreased by -0.000199999999999980.0%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,378,836KLBF.JK value decreased by -10414-0.4%IDR 0.0797472KLBF.JK unit share price decreased by -0.00034909999999999-0.4%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,357,127600887.SS value decreased by -5439-0.2%CNY 3.83397600887.SS unit share price decreased by -0.0088500000000002-0.2%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,242,157601688.SS value increased by 783383.6%CNY 3.23871601688.SS unit share price increased by 0.113163.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 222,700 CNY 2,158,125002460.SZ value increased by 1283166.3%CNY 9.69073002460.SZ unit share price increased by 0.576196.3%
YUMC (Yum China Holdings Inc) 44,307 USD 1,942,419YUMC value increased by 97480.5%USD 43.84YUMC unit share price increased by 0.220000000000010.5%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,570,461601727.SS value increased by 81430.5%CNY 1.34711601727.SS unit share price increased by 0.006980.5%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,564,045300124.SZ value increased by 355702.3%CNY 11.1479300124.SZ unit share price increased by 0.25362.3%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,532,671MRDIY.KL value decreased by -15479-1.0%MYR 0.389161MRDIY.KL unit share price decreased by -0.00393-1.0%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,449,040000538.SZ value increased by 78720.5%CNY 7.94866000538.SZ unit share price increased by 0.043190.5%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,376,092603659.SS value increased by 451183.4%CNY 4.03428603659.SS unit share price increased by 0.132273.4%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,198,693600588.SS value increased by 4010.0%CNY 2.11447600588.SS unit share price increased by 0.000709999999999770.0%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,111,498600958.SS value increased by 401903.8%CNY 1.64333600958.SS unit share price increased by 0.059423.8%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,070,398001979.SZ value increased by 44730.4%CNY 1.33018001979.SZ unit share price increased by 0.005560.4%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 879,266002202.SZ value increased by 401184.8%CNY 2.21039002202.SZ unit share price increased by 0.100854.8%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 826,612600196.SS value increased by 93971.1%CNY 4.07801600196.SS unit share price increased by 0.046361.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 806,042601607.SS value increased by 12470.2%CNY 2.58137601607.SS unit share price increased by 0.00399000000000040.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 799,667300207.SZ value increased by 500836.7%CNY 4.68738300207.SZ unit share price increased by 0.293576.7%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 757,921300759.SZ value increased by 470116.6%CNY 4.80305300759.SZ unit share price increased by 0.297926.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 700,299002555.SZ value increased by 482667.4%CNY 2.98762002555.SZ unit share price increased by 0.205917.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 583,856300122.SZ value increased by 69211.2%CNY 2.85644300122.SZ unit share price increased by 0.033861.2%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 474,803300919.SZ value increased by 159693.5%CNY 6.34763300919.SZ unit share price increased by 0.213493.5%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 322,182300347.SZ value increased by 3246511.2%CNY 8.39016300347.SZ unit share price increased by 0.8454511.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BGDQ0T50 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,576,000 TWD 557,720,0722330.TW value decreased by -513909-0.1%TWD 48.1792330.TW unit share price decreased by -0.044399999999996-0.1%
2308.TW (DELTA ELECTRONICS INC) 5,022,000 TWD 176,340,0292308.TW value increased by 12519720.7%TWD 35.11352308.TW unit share price increased by 0.249300000000010.7%
INFY.BO (Infosys Ltd) 7,316,026 INR 124,348,922INFY.BO value decreased by -381150-0.3%INR 16.9968INFY.BO unit share price decreased by -0.052099999999999-0.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,091,930 INR 96,902,206BHARTIARTL.BO value increased by 4491150.5%INR 23.6813BHARTIARTL.BO unit share price increased by 0.10980.5%
9999.HK (NETEASE INC) 2,772,900 HKD 80,158,2259999.HK value decreased by -1954174-2.4%HKD 28.90779999.HK unit share price decreased by -0.7048-2.4%
3690.HK (MEITUAN) 6,205,500 HKD 79,869,4913690.HK value decreased by -1624136-2.0%HKD 12.87083690.HK unit share price decreased by -0.2617-2.0%
1211.HK (BYD LTD H) 4,602,900 HKD 62,086,4681211.HK value decreased by -553744-0.9%HKD 13.48861211.HK unit share price decreased by -0.1203-0.9%
M&M.BO (Mahindra & Mahindra Ltd.) 1,161,178 INR 47,085,833M&M.BO value decreased by -436985-0.9%INR 40.5501M&M.BO unit share price decreased by -0.3763-0.9%
105560.KS (KB FINANCIAL GROUP INC) 546,981 KRW 44,301,979105560.KS value decreased by -787342-1.7%KRW 80.9936105560.KS unit share price decreased by -1.4395-1.7%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 43,888,9432303.TW value increased by 4886731.1%TWD 1.502532303.TW unit share price increased by 0.016731.1%
HCLTECH.BO (HCL Technologies Ltd) 2,444,464 INR 42,154,550HCLTECH.BO value decreased by -324145-0.8%INR 17.2449HCLTECH.BO unit share price decreased by -0.1326-0.8%
035420.KS (NAVER CORP) 227,579 KRW 40,063,659035420.KS value increased by 1588390.4%KRW 176.043035420.KS unit share price increased by 0.698000000000010.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,777,1582881.TW value decreased by -404548-1.1%TWD 2.969132881.TW unit share price decreased by -0.0318-1.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 37,755,9703968.HK value increased by 331080.1%HKD 6.409643968.HK unit share price increased by 0.00561999999999950.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,372 INR 36,987,309HINDUNILVR.BO value decreased by -225116-0.6%INR 28.2913HINDUNILVR.BO unit share price decreased by -0.1722-0.6%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,461,6042891.TW value decreased by -530560-1.5%TWD 1.368612891.TW unit share price decreased by -0.02107-1.5%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 33,999,271055550.KS value decreased by -365678-1.1%KRW 51.4908055550.KS unit share price decreased by -0.5538-1.1%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 33,599,3632301.TW value increased by 12384043.8%TWD 6.157112301.TW unit share price increased by 0.226943.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,466,5722882.TW value decreased by -347157-1.1%TWD 2.116612882.TW unit share price decreased by -0.02412-1.1%
402340.KS (SK SQUARE LTD) 152,155 KRW 28,797,384402340.KS value decreased by -2187098-7.1%KRW 189.263402340.KS unit share price decreased by -14.375-7.1%
BAP (Credicorp Ltd) 101,708 USD 26,478,661BAP value increased by 3915761.5%USD 260.34BAP unit share price increased by 3.851.5%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 26,283,761086790.KS value decreased by -74375-0.3%KRW 61.1627086790.KS unit share price decreased by -0.1731-0.3%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 26,154,2382412.TW value increased by 643400.2%TWD 4.311612412.TW unit share price increased by 0.01060.2%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 26,138,0162269.HK value decreased by -378446-1.4%HKD 4.731292269.HK unit share price decreased by -0.068499999999999-1.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,185,4741801.HK value decreased by -454966-1.8%HKD 10.88871801.HK unit share price decreased by -0.1967-1.8%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,619,207ASIANPAINT.BO value decreased by -98107-0.4%INR 28.4296ASIANPAINT.BO unit share price decreased by -0.1133-0.4%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,957,7262886.TW value decreased by -86965-0.4%TWD 1.337582886.TW unit share price decreased by -0.0048600000000001-0.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,712,232300750.SZ value increased by 615660.3%CNY 54.4618300750.SZ unit share price increased by 0.14140.3%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,138,231PBBANK.KL value increased by 133020.1%MYR 1.00298PBBANK.KL unit share price increased by 0.000599999999999930.1%
035720.KS (KAKAO CORP) 493,966 KRW 21,894,468035720.KS value increased by 8792554.2%KRW 44.3238035720.KS unit share price increased by 1.784.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,552,8372884.TW value decreased by -161977-0.7%TWD 0.9799122884.TW unit share price decreased by -0.007364-0.7%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,488,382MAYBANK.KL value decreased by -12530.0%MYR 2.35378MAYBANK.KL unit share price decreased by -0.000140000000000030.0%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,432,320CIMB.KL value decreased by -109859-0.5%MYR 1.76057CIMB.KL unit share price decreased by -0.0090300000000001-0.5%
3993.HK (CMOC GROUP LTD) 9,600,000 HKD 20,572,6203993.HK value decreased by -488794-2.3%HKD 2.142983993.HK unit share price decreased by -0.05092-2.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,725,6119992.HK value decreased by -456112-2.3%HKD 29.37119992.HK unit share price decreased by -0.6791-2.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 19,095,0252382.HK value decreased by -53520-0.3%HKD 10.4062382.HK unit share price decreased by -0.029199999999999-0.3%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 18,751,3082002.TW value increased by 461290.2%TWD 0.6189782002.TW unit share price increased by 0.00152300000000010.2%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,727,8619987.HK value decreased by -135945-0.7%HKD 44.58439987.HK unit share price decreased by -0.3236-0.7%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,346,315316140.KS value decreased by -37311-0.2%KRW 18.0218316140.KS unit share price decreased by -0.0366-0.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 18,339,096175.HK value decreased by -209640-1.1%HKD 2.43515175.HK unit share price decreased by -0.02783-1.1%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,439,6669868.HK value increased by 4457082.6%HKD 11.19119868.HK unit share price increased by 0.2862.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,481,9192601.HK value decreased by -323066-1.9%HKD 4.141812601.HK unit share price decreased by -0.08118-1.9%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 16,419,6692015.HK value decreased by -407966-2.4%HKD 10.50252015.HK unit share price decreased by -0.261-2.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,297,6692892.TW value decreased by -187286-1.1%TWD 0.9341832892.TW unit share price decreased by -0.010735-1.1%
9866.HK (NIO CLASS A INC) 2,209,867 HKD 15,501,2529866.HK value decreased by -147349-0.9%HKD 7.014569866.HK unit share price decreased by -0.06668-0.9%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 17,828,151 TWD 15,082,4472890.TW value decreased by -282392-1.8%TWD 0.8459912890.TW unit share price decreased by -0.015839-1.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,843,7531177.HK value decreased by -110332-0.7%HKD 0.9061011177.HK unit share price decreased by -0.0067349999999999-0.7%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,086,307PMETAL.KL value increased by 418240.3%MYR 1.47945PMETAL.KL unit share price increased by 0.00438999999999990.3%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,432,166BZ value decreased by -90636-0.7%USD 22.23BZ unit share price decreased by -0.15-0.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,280,9055880.TW value increased by 50130.0%TWD 0.7822965880.TW unit share price increased by 0.000295000000000050.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,146,3692880.TW value decreased by -101249-0.8%TWD 0.9619472880.TW unit share price decreased by -0.007408-0.8%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,710,5151093.HK value decreased by -152979-1.2%HKD 0.9897611093.HK unit share price decreased by -0.011909-1.2%
BRITANNIA.BO (Britannia Industries Ltd.) 169,408 INR 11,249,242BRITANNIA.BO value decreased by -100137-0.9%INR 66.4033BRITANNIA.BO unit share price decreased by -0.5911-0.9%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,022,049600036.SS value increased by 227220.2%CNY 5.86217600036.SS unit share price increased by 0.012090.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,750,000 TWD 10,717,7852603.TW value increased by 1404081.3%TWD 6.124452603.TW unit share price increased by 0.080231.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,602,876688.HK value decreased by -26724-0.3%HKD 1.76201688.HK unit share price decreased by -0.00444-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,884,9741658.HK value increased by 1008411.0%HKD 0.7336331658.HK unit share price increased by 0.00748399999999991.0%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 9,451,010003670.KS value decreased by -214710-2.2%KRW 167.693003670.KS unit share price decreased by -3.81-2.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 147,931 INR 9,401,583HEROMOTOCO.BO value decreased by -63889-0.7%INR 63.5538HEROMOTOCO.BO unit share price decreased by -0.4319-0.7%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,168,2792319.HK value decreased by -9401-0.1%HKD 1.846952319.HK unit share price decreased by -0.0019-0.1%
GAMUDA.KL (GAMUDA) 7,447,400 MYR 9,048,658GAMUDA.KL value increased by 1330061.5%MYR 1.21501GAMUDA.KL unit share price increased by 0.017861.5%
259960.KS (KRAFTON INC) 45,614 KRW 8,982,195259960.KS value decreased by -99407-1.1%KRW 196.918259960.KS unit share price decreased by -2.179-1.1%
NAUKRI.BO (Info Edge(India) Ltd.) 560,929 INR 8,806,326NAUKRI.BO value increased by 1317391.5%INR 15.6995NAUKRI.BO unit share price increased by 0.23481.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,613,9964904.TW value increased by 304800.4%TWD 3.021394904.TW unit share price increased by 0.010690.4%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,487,0403692.HK value decreased by -71570-0.8%HKD 4.448133692.HK unit share price decreased by -0.03751-0.8%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 8,006,4525871.TW value decreased by -18156-0.2%TWD 3.446025871.TW unit share price decreased by -0.0078200000000002-0.2%
003550.KS (LG CORP) 137,733 KRW 7,964,104003550.KS value decreased by -31633-0.4%KRW 57.8228003550.KS unit share price decreased by -0.2296-0.4%
PIIND.BO (PI Industries Limited) 194,780 INR 7,916,215PIIND.BO value decreased by -51895-0.7%INR 40.6418PIIND.BO unit share price decreased by -0.26649999999999-0.7%
2359.HK (WUXI APPTEC LTD H) 544,008 HKD 7,891,0242359.HK value decreased by -163684-2.0%HKD 14.50532359.HK unit share price decreased by -0.3009-2.0%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,646,196VIPS value decreased by -8196-0.1%USD 18.66VIPS unit share price decreased by -0.02-0.1%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,564,618ASHOKLEY.BO value decreased by -39844-0.5%INR 1.58729ASHOKLEY.BO unit share price decreased by -0.0083599999999999-0.5%
2353.TW (ACER) 7,477,000 TWD 7,522,1822353.TW value increased by 185050.2%TWD 1.006042353.TW unit share price increased by 0.002470.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,197,495SUPREMEIND.BO value decreased by -353805-4.7%INR 43.2137SUPREMEIND.BO unit share price decreased by -2.1242-4.7%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,191,5812207.TW value decreased by -19672-0.3%TWD 18.81432207.TW unit share price decreased by -0.051500000000001-0.3%
000150.KS (DOOSAN CORP) 11,762 KRW 7,161,222000150.KS value decreased by -20227-0.3%KRW 608.844000150.KS unit share price decreased by -1.7199999999999-0.3%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,966,777241.HK value decreased by -107525-1.5%HKD 0.767097241.HK unit share price decreased by -0.01184-1.5%
IHH.KL (IHH HEALTHCARE) 3,478,000 MYR 6,860,712IHH.KL value decreased by -37459-0.5%MYR 1.9726IHH.KL unit share price decreased by -0.01077-0.5%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,747,2363888.HK value increased by 1993823.0%HKD 4.309133888.HK unit share price increased by 0.127343.0%
MARICO.BO (Marico Limited) 818,522 INR 6,677,450MARICO.BO value decreased by -34252-0.5%INR 8.15794MARICO.BO unit share price decreased by -0.041840000000001-0.5%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,277,164603993.SS value decreased by -190565-2.9%CNY 2.36037603993.SS unit share price decreased by -0.07166-2.9%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 6,078,291VOLTAS.BO value decreased by -36106-0.6%INR 16.1833VOLTAS.BO unit share price decreased by -0.0961-0.6%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,067,904HAVELLS.BO value decreased by -50392-0.8%INR 16.7747HAVELLS.BO unit share price decreased by -0.1393-0.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 5,994,852371.HK value increased by 454380.8%HKD 0.32563371.HK unit share price increased by 0.0024680.8%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,539,267AUBANK.BO value increased by 977581.8%INR 9.96899AUBANK.BO unit share price increased by 0.175941.8%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,352,504601166.SS value increased by 71330.1%CNY 2.87754601166.SS unit share price increased by 0.00384000000000030.1%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,268,8516886.HK value decreased by -93039-1.7%HKD 2.674546886.HK unit share price decreased by -0.04723-1.7%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,249,935AMBANK.KL value increased by 522551.0%MYR 1.36033AMBANK.KL unit share price increased by 0.013541.0%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,199,2082618.TW value decreased by -94515-1.8%TWD 1.184062618.TW unit share price decreased by -0.02152-1.8%
SWB.KL (SUNWAY BHD) 3,959,200 MYR 5,168,890SWB.KL value decreased by -3462-0.1%MYR 1.30554SWB.KL unit share price decreased by -0.00087000000000015-0.1%
1519.TW (FORTUNE ELECTRIC LTD) 250,200 TWD 5,050,5831519.TW value increased by 2243864.6%TWD 20.18621519.TW unit share price increased by 0.89684.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 4,961,194300274.SZ value decreased by -22907-0.5%CNY 23.3754300274.SZ unit share price decreased by -0.1079-0.5%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,871,418003490.KS value decreased by -8408-0.2%KRW 15.5516003490.KS unit share price decreased by -0.026899999999999-0.2%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,867,584CDB.KL value increased by 144520.3%MYR 0.867183CDB.KL unit share price increased by 0.0025750.3%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,838,748DABUR.BO value decreased by -36051-0.7%INR 5.70336DABUR.BO unit share price decreased by -0.04249-0.7%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,801,3671929.HK value decreased by -230736-4.6%HKD 1.969231929.HK unit share price decreased by -0.09463-4.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,753,4649863.HK value decreased by -33908-0.7%HKD 7.568019863.HK unit share price decreased by -0.05398-0.7%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,457,864780.HK value decreased by -126609-2.8%HKD 2.75177780.HK unit share price decreased by -0.07815-2.8%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,300,8336409.TW value decreased by -26565-0.6%TWD 37.72666409.TW unit share price decreased by -0.233-0.6%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,267,075960.HK value decreased by -47889-1.1%HKD 1.29995960.HK unit share price decreased by -0.01459-1.1%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,229,403323410.KS value increased by 13090.0%KRW 16.317323410.KS unit share price increased by 0.0049999999999990.0%
021240.KS (COWAY LTD) 64,788 KRW 4,151,950021240.KS value decreased by -48173-1.1%KRW 64.0852021240.KS unit share price decreased by -0.7435-1.1%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,133,2651402.TW value decreased by -50802-1.2%TWD 0.8835541402.TW unit share price decreased by -0.01086-1.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,901,559326030.KS value increased by 81610.2%KRW 80.6457326030.KS unit share price increased by 0.16870.2%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,860,405KLK.KL value increased by 40820.1%MYR 4.96963KLK.KL unit share price increased by 0.00526000000000070.1%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,817,556UNIONBANK.BO value increased by 540241.4%INR 1.66626UNIONBANK.BO unit share price increased by 0.023581.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,777,748300760.SZ value increased by 368691.0%CNY 31.7191300760.SZ unit share price increased by 0.30951.0%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,608,038241560.KS value decreased by -109034-2.9%KRW 42.5843241560.KS unit share price decreased by -1.2869-2.9%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,461,5623998.HK value decreased by -140230-3.9%HKD 0.6087873998.HK unit share price decreased by -0.024662-3.9%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,458,814603259.SS value decreased by -82703-2.3%CNY 14.6498603259.SS unit share price decreased by -0.3503-2.3%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,364,3349896.HK value decreased by -46925-1.4%HKD 5.482949896.HK unit share price decreased by -0.07648-1.4%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,322,389MAXIS.KL value decreased by -24641-0.7%MYR 0.91483MAXIS.KL unit share price decreased by -0.0067849999999999-0.7%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,236,9002610.TW value decreased by -48123-1.5%TWD 0.6581742610.TW unit share price decreased by -0.0097849999999999-1.5%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,186,640ASTRAL.BO value increased by 323351.0%INR 16.4303ASTRAL.BO unit share price increased by 0.16671.0%
017670.KS (SK TELECOM LTD) 82,759 KRW 3,098,100017670.KS value decreased by -12305-0.4%KRW 37.4352017670.KS unit share price decreased by -0.1487-0.4%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,076,7192588.HK value decreased by -63593-2.0%HKD 8.861522588.HK unit share price decreased by -0.18316-2.0%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 3,017,287051900.KS value increased by 297271.0%KRW 202.136051900.KS unit share price increased by 1.9911.0%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,860,253NESTLE.KL value increased by 218060.8%MYR 25.5152NESTLE.KL unit share price increased by 0.19450.8%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,758,7901066.HK value decreased by -40330-1.4%HKD 0.7207621066.HK unit share price decreased by -0.010537-1.4%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,589,527AXIATA.KL value decreased by -12326-0.5%MYR 0.614652AXIATA.KL unit share price decreased by -0.0029250000000001-0.5%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,589,527AXIATA.KL value decreased by -12326-0.5%MYR 0.614652AXIATA.KL unit share price decreased by -0.0029250000000001-0.5%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,509,443656.HK value decreased by -30708-1.2%HKD 0.648686656.HK unit share price decreased by -0.007938-1.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,418,5341585.HK value decreased by -18453-0.8%HKD 1.586961585.HK unit share price decreased by -0.01211-0.8%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,389,250KLBF.JK value increased by 1001824.4%IDR 0.0800963KLBF.JK unit share price increased by 0.00335844.4%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,362,566600887.SS value decreased by -7804-0.3%CNY 3.84282600887.SS unit share price decreased by -0.01269-0.3%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,163,819601688.SS value decreased by -22351-1.0%CNY 3.12555601688.SS unit share price decreased by -0.03229-1.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 222,700 CNY 2,029,809002460.SZ value decreased by -22929-1.1%CNY 9.11454002460.SZ unit share price decreased by -0.10296-1.1%
YUMC (Yum China Holdings Inc) 44,307 USD 1,932,671YUMC value decreased by -35889-1.8%USD 43.62YUMC unit share price decreased by -0.81-1.8%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,562,318601727.SS value decreased by -29951-1.9%CNY 1.34013601727.SS unit share price decreased by -0.02569-1.9%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,548,150MRDIY.KL value decreased by -14113-0.9%MYR 0.393091MRDIY.KL unit share price decreased by -0.003584-0.9%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,528,475300124.SZ value decreased by -16161-1.0%CNY 10.8943300124.SZ unit share price decreased by -0.1152-1.0%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,441,168000538.SZ value decreased by -6862-0.5%CNY 7.90547000538.SZ unit share price decreased by -0.03765-0.5%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,330,974603659.SS value increased by 125000.9%CNY 3.90201603659.SS unit share price increased by 0.036650.9%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,198,292600588.SS value increased by 380663.3%CNY 2.11376600588.SS unit share price increased by 0.067153.3%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,071,308600958.SS value decreased by -13271-1.2%CNY 1.58391600958.SS unit share price decreased by -0.01962-1.2%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,065,925001979.SZ value decreased by -7114-0.7%CNY 1.32462001979.SZ unit share price decreased by -0.0088400000000002-0.7%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 839,148002202.SZ value decreased by -32043-3.7%CNY 2.10954002202.SZ unit share price decreased by -0.08055-3.7%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 817,215600196.SS value decreased by -15619-1.9%CNY 4.03165600196.SS unit share price decreased by -0.07705-1.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 804,795601607.SS value increased by 5870.1%CNY 2.57738601607.SS unit share price increased by 0.00187999999999990.1%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 749,584300207.SZ value increased by 56850.8%CNY 4.39381300207.SZ unit share price increased by 0.033320.8%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 710,910300759.SZ value decreased by -5364-0.7%CNY 4.50513300759.SZ unit share price decreased by -0.034-0.7%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 652,033002555.SZ value decreased by -9033-1.4%CNY 2.78171002555.SZ unit share price decreased by -0.03854-1.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 576,935300122.SZ value decreased by -4412-0.8%CNY 2.82258300122.SZ unit share price decreased by -0.02158-0.8%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 458,834300919.SZ value decreased by -3583-0.8%CNY 6.13414300919.SZ unit share price decreased by -0.04791-0.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 289,717300347.SZ value increased by 14460.5%CNY 7.54471300347.SZ unit share price increased by 0.037650.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BGDQ0T50 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,576,000 TWD 558,233,9812330.TW value increased by 133926272.5%TWD 48.22342330.TW unit share price increased by 1.15692.5%
2308.TW (DELTA ELECTRONICS INC) 5,022,000 TWD 175,088,0572308.TW value increased by 104456816.3%TWD 34.86422308.TW unit share price increased by 2.086.3%
INFY.BO (Infosys Ltd) 7,316,026 INR 124,730,072INFY.BO value decreased by -2300374-1.8%INR 17.0489INFY.BO unit share price decreased by -0.3144-1.8%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,091,930 INR 96,453,091BHARTIARTL.BO value increased by 19331832.0%INR 23.5715BHARTIARTL.BO unit share price increased by 0.47242.0%
9999.HK (NETEASE INC) 2,772,900 HKD 82,112,3999999.HK value decreased by -186127-0.2%HKD 29.61259999.HK unit share price decreased by -0.0671-0.2%
3690.HK (MEITUAN) 6,205,500 HKD 81,493,6273690.HK value increased by 11459541.4%HKD 13.13253690.HK unit share price increased by 0.18471.4%
1211.HK (BYD LTD H) 4,602,900 HKD 62,640,2121211.HK value increased by 10284791.7%HKD 13.60891211.HK unit share price increased by 0.22351.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,161,178 INR 47,522,818M&M.BO value decreased by -390434-0.8%INR 40.9264M&M.BO unit share price decreased by -0.3362-0.8%
105560.KS (KB FINANCIAL GROUP INC) 546,981 KRW 45,089,321105560.KS value increased by 17588154.1%KRW 82.4331105560.KS unit share price increased by 3.21554.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 43,400,2702303.TW value increased by 3544530.8%TWD 1.48582303.TW unit share price increased by 0.012130.8%
HCLTECH.BO (HCL Technologies Ltd) 2,444,464 INR 42,478,695HCLTECH.BO value increased by 792220.2%INR 17.3775HCLTECH.BO unit share price increased by 0.0324000000000030.2%
035420.KS (NAVER CORP) 227,579 KRW 39,904,820035420.KS value increased by 7749512.0%KRW 175.345035420.KS unit share price increased by 3.4052.0%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 38,181,7062881.TW value increased by 2276040.6%TWD 3.000932881.TW unit share price increased by 0.017890.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 37,722,8623968.HK value decreased by -32622-0.1%HKD 6.404023968.HK unit share price decreased by -0.0055300000000003-0.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,372 INR 37,212,425HINDUNILVR.BO value decreased by -235495-0.6%INR 28.4635HINDUNILVR.BO unit share price decreased by -0.1802-0.6%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,992,1642891.TW value increased by 6641591.9%TWD 1.389682891.TW unit share price increased by 0.026381.9%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 34,364,949055550.KS value increased by 6272631.9%KRW 52.0446055550.KS unit share price increased by 0.951.9%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 32,360,9592301.TW value increased by 21599207.2%TWD 5.930172301.TW unit share price increased by 0.39587.2%
402340.KS (SK SQUARE LTD) 152,155 KRW 30,984,482402340.KS value increased by 22809887.9%KRW 203.638402340.KS unit share price increased by 14.9927.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,813,7292882.TW value increased by 1170230.4%TWD 2.140732882.TW unit share price increased by 0.008130.4%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 26,516,4622269.HK value increased by 7343012.8%HKD 4.799792269.HK unit share price increased by 0.132912.8%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 26,358,136086790.KS value increased by 334830.1%KRW 61.3358086790.KS unit share price increased by 0.07790.1%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 26,089,8982412.TW value decreased by -294716-1.1%TWD 4.301012412.TW unit share price decreased by -0.04858-1.1%
BAP (Credicorp Ltd) 101,708 USD 26,087,085BAP value decreased by -31529-0.1%USD 256.49BAP unit share price decreased by -0.31-0.1%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,640,4401801.HK value increased by 1724780.7%HKD 11.08541801.HK unit share price increased by 0.07460.7%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,717,314ASIANPAINT.BO value increased by 585920.2%INR 28.5429ASIANPAINT.BO unit share price increased by 0.0676999999999990.2%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 24,044,6912886.TW value decreased by -112171-0.5%TWD 1.342442886.TW unit share price decreased by -0.0062599999999999-0.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,650,666300750.SZ value increased by 864290.4%CNY 54.3204300750.SZ unit share price increased by 0.19850.4%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,124,929PBBANK.KL value increased by 681090.3%MYR 1.00238PBBANK.KL unit share price increased by 0.003090.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,714,8142884.TW value decreased by -1595288-6.8%TWD 0.9872762884.TW unit share price decreased by -0.072534-6.8%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,542,179CIMB.KL value increased by 2969281.4%MYR 1.7696CIMB.KL unit share price increased by 0.02441.4%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,489,635MAYBANK.KL value increased by 877710.4%MYR 2.35392MAYBANK.KL unit share price increased by 0.00960999999999990.4%
3993.HK (CMOC GROUP LTD) 9,600,000 HKD 21,061,4143993.HK value increased by 10450685.2%HKD 2.19393993.HK unit share price increased by 0.108865.2%
035720.KS (KAKAO CORP) 493,966 KRW 21,015,213035720.KS value increased by 6589523.2%KRW 42.5438035720.KS unit share price increased by 1.3343.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 20,181,7239992.HK value increased by 2662001.3%HKD 30.05029992.HK unit share price increased by 0.39641.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 19,148,5452382.HK value increased by 2663241.4%HKD 10.43522382.HK unit share price increased by 0.14521.4%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 18,863,8069987.HK value decreased by -199008-1.0%HKD 44.90799987.HK unit share price decreased by -0.4738-1.0%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 18,705,1792002.TW value increased by 1202050.6%TWD 0.6174552002.TW unit share price increased by 0.0039680.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 18,548,736175.HK value decreased by -371694-2.0%HKD 2.46298175.HK unit share price decreased by -0.04936-2.0%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,383,626316140.KS value increased by 3131071.7%KRW 18.0584316140.KS unit share price increased by 0.30751.7%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 16,993,9589868.HK value increased by 3166771.9%HKD 10.90519868.HK unit share price increased by 0.20321.9%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 16,827,6352015.HK value decreased by -296089-1.7%HKD 10.76352015.HK unit share price decreased by -0.1894-1.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,804,9852601.HK value increased by 3027911.8%HKD 4.222992601.HK unit share price increased by 0.0760900000000011.8%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,484,9552892.TW value increased by 342920.2%TWD 0.9449182892.TW unit share price increased by 0.0019660.2%
9866.HK (NIO CLASS A INC) 2,209,867 HKD 15,648,6019866.HK value increased by 6737314.5%HKD 7.081249866.HK unit share price increased by 0.304874.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 17,828,151 TWD 15,364,8392890.TW value increased by 2608951.7%TWD 0.861832890.TW unit share price increased by 0.0146341.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,954,0851177.HK value increased by 2792001.9%HKD 0.9128361177.HK unit share price increased by 0.0170431.9%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,044,483PMETAL.KL value increased by 432340.3%MYR 1.47506PMETAL.KL unit share price increased by 0.004540.3%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,522,802BZ value increased by 1450171.1%USD 22.38BZ unit share price increased by 0.241.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,275,8925880.TW value decreased by -59793-0.4%TWD 0.7820015880.TW unit share price decreased by -0.003522-0.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,247,6182880.TW value increased by 59510.0%TWD 0.9693552880.TW unit share price increased by 0.000434999999999960.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,863,4941093.HK value decreased by -177425-1.4%HKD 1.001671093.HK unit share price decreased by -0.01382-1.4%
BRITANNIA.BO (Britannia Industries Ltd.) 169,408 INR 11,349,379BRITANNIA.BO value decreased by -322840-2.8%INR 66.9944BRITANNIA.BO unit share price decreased by -1.9056-2.8%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 10,999,327600036.SS value decreased by -66414-0.6%CNY 5.85008600036.SS unit share price decreased by -0.03533-0.6%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,629,600688.HK value decreased by -11864-0.1%HKD 1.76645688.HK unit share price decreased by -0.00197-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,750,000 TWD 10,577,3772603.TW value increased by 685720.7%TWD 6.044222603.TW unit share price increased by 0.0391900000000010.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,784,1331658.HK value decreased by -48688-0.5%HKD 0.7261491658.HK unit share price decreased by -0.003614-0.5%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 9,665,720003670.KS value increased by 1715301.8%KRW 171.503003670.KS unit share price increased by 3.0441.8%
HEROMOTOCO.BO (Hero MotoCorp Limited) 147,931 INR 9,465,472HEROMOTOCO.BO value increased by 1360021.5%INR 63.9857HEROMOTOCO.BO unit share price increased by 0.91931.5%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,177,6802319.HK value increased by 159080.2%HKD 1.848852319.HK unit share price increased by 0.00321000000000020.2%
259960.KS (KRAFTON INC) 45,614 KRW 9,081,602259960.KS value decreased by -31355-0.3%KRW 199.097259960.KS unit share price decreased by -0.68699999999998-0.3%
GAMUDA.KL (GAMUDA) 7,447,400 MYR 8,915,652GAMUDA.KL value increased by 627160.7%MYR 1.19715GAMUDA.KL unit share price increased by 0.00841999999999990.7%
NAUKRI.BO (Info Edge(India) Ltd.) 560,929 INR 8,674,587NAUKRI.BO value decreased by -122582-1.4%INR 15.4647NAUKRI.BO unit share price decreased by -0.2185-1.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,583,5164904.TW value decreased by -170995-2.0%TWD 3.01074904.TW unit share price decreased by -0.05998-2.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,558,6103692.HK value increased by 176540.2%HKD 4.485643692.HK unit share price increased by 0.00924999999999980.2%
2359.HK (WUXI APPTEC LTD H) 544,008 HKD 8,054,7082359.HK value increased by 3178244.1%HKD 14.80622359.HK unit share price increased by 0.58424.1%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 8,024,6085871.TW value increased by 1436001.8%TWD 3.453845871.TW unit share price increased by 0.061811.8%
003550.KS (LG CORP) 137,733 KRW 7,995,737003550.KS value increased by 3063524.0%KRW 58.0524003550.KS unit share price increased by 2.22424.0%
PIIND.BO (PI Industries Limited) 194,780 INR 7,968,110PIIND.BO value increased by 236520.3%INR 40.9083PIIND.BO unit share price increased by 0.12150.3%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,654,392VIPS value increased by 1188321.6%USD 18.68VIPS unit share price increased by 0.291.6%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,604,462ASHOKLEY.BO value increased by 2078092.8%INR 1.59565ASHOKLEY.BO unit share price increased by 0.043612.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,551,300SUPREMEIND.BO value decreased by -39205-0.5%INR 45.3379SUPREMEIND.BO unit share price decreased by -0.23540000000001-0.5%
2353.TW (ACER) 7,477,000 TWD 7,503,6772353.TW value decreased by -32178-0.4%TWD 1.003572353.TW unit share price decreased by -0.0043-0.4%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,211,2532207.TW value decreased by -9835-0.1%TWD 18.86582207.TW unit share price decreased by -0.025700000000001-0.1%
000150.KS (DOOSAN CORP) 11,762 KRW 7,181,449000150.KS value increased by 6231249.5%KRW 610.564000150.KS unit share price increased by 52.9789.5%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 7,074,302241.HK value increased by 1543712.2%HKD 0.778937241.HK unit share price increased by 0.0169982.2%
IHH.KL (IHH HEALTHCARE) 3,478,000 MYR 6,898,171IHH.KL value increased by 377070.5%MYR 1.98337IHH.KL unit share price increased by 0.010840.5%
MARICO.BO (Marico Limited) 818,522 INR 6,711,702MARICO.BO value decreased by -51091-0.8%INR 8.19978MARICO.BO unit share price decreased by -0.062419999999999-0.8%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,547,8543888.HK value increased by 828441.3%HKD 4.181793888.HK unit share price increased by 0.05291.3%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,467,729603993.SS value increased by 2070693.3%CNY 2.43203603993.SS unit share price increased by 0.077873.3%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,118,296HAVELLS.BO value decreased by -36934-0.6%INR 16.914HAVELLS.BO unit share price decreased by -0.1021-0.6%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 6,114,397VOLTAS.BO value decreased by -47967-0.8%INR 16.2794VOLTAS.BO unit share price decreased by -0.1278-0.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 5,949,414371.HK value increased by 731131.2%HKD 0.323162371.HK unit share price increased by 0.0039711.2%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,441,509AUBANK.BO value decreased by -750.0%INR 9.79305AUBANK.BO unit share price decreased by -0.000140000000000030.0%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,361,8906886.HK value increased by 18290.0%HKD 2.721776886.HK unit share price increased by 0.000929999999999880.0%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,345,371601166.SS value decreased by -30490-0.6%CNY 2.8737601166.SS unit share price decreased by -0.01639-0.6%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,293,7232618.TW value decreased by -86793-1.6%TWD 1.205582618.TW unit share price decreased by -0.01977-1.6%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,197,680AMBANK.KL value decreased by -22770.0%MYR 1.34679AMBANK.KL unit share price decreased by -0.000590000000000090.0%
SWB.KL (SUNWAY BHD) 3,959,200 MYR 5,172,352SWB.KL value increased by 159230.3%MYR 1.30641SWB.KL unit share price increased by 0.00402000000000010.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 5,032,1031929.HK value increased by 707541.4%HKD 2.063861929.HK unit share price increased by 0.029021.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 4,984,101300274.SZ value increased by 710001.4%CNY 23.4833300274.SZ unit share price increased by 0.33451.4%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,879,826003490.KS value decreased by -4529-0.1%KRW 15.5785003490.KS unit share price decreased by -0.0144-0.1%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,874,799DABUR.BO value decreased by -35402-0.7%INR 5.74585DABUR.BO unit share price decreased by -0.04173-0.7%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,853,132CDB.KL value increased by 946912.0%MYR 0.864608CDB.KL unit share price increased by 0.0168692.0%
1519.TW (FORTUNE ELECTRIC LTD) 250,200 TWD 4,826,1971519.TW value increased by 833001.8%TWD 19.28941519.TW unit share price increased by 0.3331.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,787,3729863.HK value increased by 986412.1%HKD 7.621999863.HK unit share price increased by 0.157052.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,584,473780.HK value increased by 474351.0%HKD 2.82992780.HK unit share price increased by 0.029281.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,327,3986409.TW value increased by 2569616.3%TWD 37.95966409.TW unit share price increased by 2.2546.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,314,964960.HK value increased by 437191.0%HKD 1.31454960.HK unit share price increased by 0.013321.0%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,228,094323410.KS value increased by 961632.3%KRW 16.312323410.KS unit share price increased by 0.3712.3%
021240.KS (COWAY LTD) 64,788 KRW 4,200,123021240.KS value increased by 193790.5%KRW 64.8287021240.KS unit share price increased by 0.29910.5%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,184,0671402.TW value increased by 82980.2%TWD 0.8944141402.TW unit share price increased by 0.00177400000000010.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,893,398326030.KS value increased by 3067758.6%KRW 80.477326030.KS unit share price increased by 6.34118.6%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,856,323KLK.KL value increased by 817702.2%MYR 4.96437KLK.KL unit share price increased by 0.105262.2%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,763,532UNIONBANK.BO value increased by 662991.8%INR 1.64268UNIONBANK.BO unit share price increased by 0.028941.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,740,879300760.SZ value increased by 389511.1%CNY 31.4096300760.SZ unit share price increased by 0.32711.1%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,717,072241560.KS value increased by 426491.2%KRW 43.8712241560.KS unit share price increased by 0.50341.2%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,601,7923998.HK value decreased by -28045-0.8%HKD 0.6334493998.HK unit share price decreased by -0.0049319999999999-0.8%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,541,517603259.SS value increased by 1029333.0%CNY 15.0001603259.SS unit share price increased by 0.4363.0%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,411,2599896.HK value decreased by -44641-1.3%HKD 5.559429896.HK unit share price decreased by -0.07275-1.3%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,347,030MAXIS.KL value increased by 361031.1%MYR 0.921615MAXIS.KL unit share price increased by 0.0099411.1%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,285,0232610.TW value decreased by -35415-1.1%TWD 0.6679592610.TW unit share price decreased by -0.007201-1.1%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,154,305ASTRAL.BO value decreased by -4445-0.1%INR 16.2636ASTRAL.BO unit share price decreased by -0.0229-0.1%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,140,3122588.HK value increased by 122430.4%HKD 9.044682588.HK unit share price increased by 0.0352599999999990.4%
017670.KS (SK TELECOM LTD) 82,759 KRW 3,110,405017670.KS value increased by 110110.4%KRW 37.5839017670.KS unit share price increased by 0.13310.4%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,987,560051900.KS value increased by 365541.2%KRW 200.145051900.KS unit share price increased by 2.4491.2%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,838,447NESTLE.KL value decreased by -28425-1.0%MYR 25.3207NESTLE.KL unit share price decreased by -0.2535-1.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,799,1201066.HK value increased by 157330.6%HKD 0.7312991066.HK unit share price increased by 0.00411000000000010.6%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,601,853AXIATA.KL value decreased by -1967-0.1%MYR 0.617577AXIATA.KL unit share price decreased by -0.000467-0.1%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,601,853AXIATA.KL value decreased by -1967-0.1%MYR 0.617577AXIATA.KL unit share price decreased by -0.000467-0.1%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,540,151656.HK value decreased by -4112-0.2%HKD 0.656624656.HK unit share price decreased by -0.001063-0.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,436,9871585.HK value increased by 145610.6%HKD 1.599071585.HK unit share price increased by 0.00954999999999990.6%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,370,370600887.SS value increased by 173660.7%CNY 3.85551600887.SS unit share price increased by 0.028240.7%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,289,068KLBF.JK value increased by 871174.0%IDR 0.0767379KLBF.JK unit share price increased by 0.00292054.0%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,186,170601688.SS value increased by 688073.2%CNY 3.15784601688.SS unit share price increased by 0.099393.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 222,700 CNY 2,052,738002460.SZ value increased by 437582.2%CNY 9.2175002460.SZ unit share price increased by 0.196482.2%
YUMC (Yum China Holdings Inc) 44,307 USD 1,968,560YUMC value decreased by -16394-0.8%USD 44.43YUMC unit share price decreased by -0.37-0.8%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,592,269601727.SS value increased by 581063.8%CNY 1.36582601727.SS unit share price increased by 0.049853.8%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,562,263MRDIY.KL value decreased by -32495-2.0%MYR 0.396675MRDIY.KL unit share price decreased by -0.00825-2.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,544,636300124.SZ value increased by 18440.1%CNY 11.0095300124.SZ unit share price increased by 0.01310.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,448,030000538.SZ value increased by 65710.5%CNY 7.94312000538.SZ unit share price increased by 0.036050.5%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,318,474603659.SS value increased by 311782.4%CNY 3.86536603659.SS unit share price increased by 0.091412.4%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,160,226600588.SS value increased by 69880.6%CNY 2.04661600588.SS unit share price increased by 0.012320.6%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,084,579600958.SS value increased by 161001.5%CNY 1.60353600958.SS unit share price increased by 0.02381.5%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,073,039001979.SZ value increased by 5270.0%CNY 1.33346001979.SZ unit share price increased by 0.000650000000000040.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 871,191002202.SZ value decreased by -12249-1.4%CNY 2.19009002202.SZ unit share price decreased by -0.03079-1.4%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 832,834600196.SS value increased by 58580.7%CNY 4.1087600196.SS unit share price increased by 0.02890.7%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 804,208601607.SS value increased by 34020.4%CNY 2.5755601607.SS unit share price increased by 0.010890.4%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 743,899300207.SZ value decreased by -5249-0.7%CNY 4.36049300207.SZ unit share price decreased by -0.03076-0.7%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 716,274300759.SZ value increased by 3090.0%CNY 4.53913300759.SZ unit share price increased by 0.00196000000000040.0%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 661,066002555.SZ value decreased by -10452-1.6%CNY 2.82025002555.SZ unit share price decreased by -0.04459-1.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 581,347300122.SZ value increased by 23690.4%CNY 2.84416300122.SZ unit share price increased by 0.011590.4%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 462,417300919.SZ value increased by 13050.3%CNY 6.18205300919.SZ unit share price increased by 0.017450.3%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 288,271300347.SZ value increased by 51121.8%CNY 7.50706300347.SZ unit share price increased by 0.133131.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BGDQ0T50 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,576,000 TWD 544,841,354TWD 47.0665
2308.TW (DELTA ELECTRONICS INC) 5,022,000 TWD 164,642,376TWD 32.7842
INFY.BO (Infosys Ltd) 7,316,026 INR 127,030,446INFY.BO value decreased by -255478-0.2%INR 17.3633INFY.BO unit share price decreased by -0.0349-0.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,091,930 INR 94,519,908BHARTIARTL.BO value increased by 9987291.1%INR 23.0991BHARTIARTL.BO unit share price increased by 0.24411.1%
9999.HK (NETEASE INC) 2,772,900 HKD 82,298,5269999.HK value increased by 8733011.1%HKD 29.67969999.HK unit share price increased by 0.3151.1%
3690.HK (MEITUAN) 6,205,500 HKD 80,347,6733690.HK value increased by 4956540.6%HKD 12.94783690.HK unit share price increased by 0.07990.6%
1211.HK (BYD LTD H) 4,602,900 HKD 61,611,7331211.HK value increased by 719150.1%HKD 13.38541211.HK unit share price increased by 0.0156000000000010.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,161,178 INR 47,913,252M&M.BO value increased by 195130.0%INR 41.2626M&M.BO unit share price increased by 0.0167999999999960.0%
105560.KS (KB FINANCIAL GROUP INC) 546,981 KRW 43,330,506105560.KS value decreased by -295727-0.7%KRW 79.2176105560.KS unit share price decreased by -0.5406-0.7%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 43,045,817TWD 1.47367
HCLTECH.BO (HCL Technologies Ltd) 2,444,464 INR 42,399,473HCLTECH.BO value decreased by -18890.0%INR 17.3451HCLTECH.BO unit share price decreased by -0.000800000000001690.0%
035420.KS (NAVER CORP) 227,579 KRW 39,129,869035420.KS value increased by 7876262.1%KRW 171.94035420.KS unit share price increased by 3.4612.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,954,102TWD 2.98304
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 37,755,4843968.HK value decreased by -113505-0.3%HKD 6.409553968.HK unit share price decreased by -0.01927-0.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,372 INR 37,447,920HINDUNILVR.BO value decreased by -1267092-3.3%INR 28.6437HINDUNILVR.BO unit share price decreased by -0.9692-3.3%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,328,005TWD 1.3633
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 33,737,686055550.KS value increased by 1115050.3%KRW 51.0946055550.KS unit share price increased by 0.16880.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,696,706TWD 2.1326
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 30,201,039TWD 5.53437
402340.KS (SK SQUARE LTD) 152,155 KRW 28,703,494402340.KS value increased by 19586337.3%KRW 188.646402340.KS unit share price increased by 12.8727.3%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 26,384,614TWD 4.34959
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 26,324,653086790.KS value increased by 1407790.5%KRW 61.2579086790.KS unit share price increased by 0.32760.5%
BAP (Credicorp Ltd) 101,708 USD 26,118,614BAP value decreased by -114930-0.4%USD 256.8BAP unit share price decreased by -1.13-0.4%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 25,782,1612269.HK value increased by 5455842.2%HKD 4.666882269.HK unit share price increased by 0.098762.2%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,467,9621801.HK value increased by 1391800.5%HKD 11.01081801.HK unit share price increased by 0.06020.5%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,658,722ASIANPAINT.BO value decreased by -73660.0%INR 28.4752ASIANPAINT.BO unit share price decreased by -0.0084999999999980.0%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 24,156,862TWD 1.3487
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,564,237300750.SZ value increased by 5575182.4%CNY 54.1219300750.SZ unit share price increased by 1.28052.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 23,310,102TWD 1.05981
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,056,820PBBANK.KL value increased by 834870.4%MYR 0.99929PBBANK.KL unit share price increased by 0.0037830.4%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,401,864MAYBANK.KL value increased by 1598890.8%MYR 2.34431MAYBANK.KL unit share price increased by 0.017520.8%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,245,251CIMB.KL value increased by 1452850.7%MYR 1.7452CIMB.KL unit share price increased by 0.011930.7%
035720.KS (KAKAO CORP) 493,966 KRW 20,356,261035720.KS value increased by 1082370.5%KRW 41.2098035720.KS unit share price increased by 0.21910.5%
3993.HK (CMOC GROUP LTD) 9,600,000 HKD 20,016,3463993.HK value increased by 11653256.2%HKD 2.085043993.HK unit share price increased by 0.121396.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,915,5239992.HK value decreased by -168741-0.8%HKD 29.65389992.HK unit share price decreased by -0.2513-0.8%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,062,8149987.HK value decreased by -17696-0.1%HKD 45.38179987.HK unit share price decreased by -0.042099999999998-0.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 18,920,430175.HK value increased by 911130.5%HKD 2.51234175.HK unit share price increased by 0.01210.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 18,882,2212382.HK value increased by 3344651.8%HKD 10.292382.HK unit share price increased by 0.18221.8%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 18,584,974TWD 0.613487
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,070,519316140.KS value decreased by -35574-0.2%KRW 17.7509316140.KS unit share price decreased by -0.034899999999997-0.2%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 17,123,7242015.HK value decreased by -358594-2.1%HKD 10.95292015.HK unit share price decreased by -0.2293-2.1%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 16,677,2819868.HK value increased by 2039611.2%HKD 10.70199868.HK unit share price increased by 0.13091.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,502,1942601.HK value decreased by -99015-0.6%HKD 4.14692601.HK unit share price decreased by -0.02489-0.6%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,450,663TWD 0.942952
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 17,828,151 TWD 15,103,944TWD 0.847196
9866.HK (NIO CLASS A INC) 2,209,867 HKD 14,974,8709866.HK value decreased by -494554-3.2%HKD 6.776379866.HK unit share price decreased by -0.22379-3.2%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,674,8851177.HK value decreased by -81300-0.6%HKD 0.8957931177.HK unit share price decreased by -0.0049630000000001-0.6%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,001,249PMETAL.KL value increased by 423790.3%MYR 1.47052PMETAL.KL unit share price increased by 0.00445000000000010.3%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,377,785BZ value decreased by -18127-0.1%USD 22.14BZ unit share price decreased by -0.030000000000001-0.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,335,685TWD 0.785523
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,241,667TWD 0.96892
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 13,040,9191093.HK value decreased by -526116-3.9%HKD 1.015491093.HK unit share price decreased by -0.04097-3.9%
BRITANNIA.BO (Britannia Industries Ltd.) 169,408 INR 11,672,219BRITANNIA.BO value decreased by -28679-0.2%INR 68.9BRITANNIA.BO unit share price decreased by -0.16929999999999-0.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,065,741600036.SS value decreased by -82206-0.7%CNY 5.88541600036.SS unit share price decreased by -0.04372-0.7%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,641,464688.HK value decreased by -75242-0.7%HKD 1.76842688.HK unit share price decreased by -0.0125-0.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,750,000 TWD 10,508,805TWD 6.00503
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,832,8211658.HK value decreased by -49991-0.5%HKD 0.7297631658.HK unit share price decreased by -0.00371-0.5%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 9,494,190003670.KS value increased by 152597119.2%KRW 168.459003670.KS unit share price increased by 27.07619.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 147,931 INR 9,329,470HEROMOTOCO.BO value decreased by -80628-0.9%INR 63.0664HEROMOTOCO.BO unit share price decreased by -0.545-0.9%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,161,7722319.HK value decreased by -36439-0.4%HKD 1.845642319.HK unit share price decreased by -0.0073400000000001-0.4%
259960.KS (KRAFTON INC) 45,614 KRW 9,112,957259960.KS value increased by 811090.9%KRW 199.784259960.KS unit share price increased by 1.7780.9%
GAMUDA.KL (GAMUDA) 7,447,400 MYR 8,852,936GAMUDA.KL value decreased by -40270-0.5%MYR 1.18873GAMUDA.KL unit share price decreased by -0.0054099999999999-0.5%
NAUKRI.BO (Info Edge(India) Ltd.) 560,929 INR 8,797,169NAUKRI.BO value decreased by -12584-0.1%INR 15.6832NAUKRI.BO unit share price decreased by -0.022400000000001-0.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,754,511TWD 3.07068
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,540,9563692.HK value increased by 1048771.2%HKD 4.476393692.HK unit share price increased by 0.054971.2%
PIIND.BO (PI Industries Limited) 194,780 INR 7,944,458PIIND.BO value increased by 932861.2%INR 40.7868PIIND.BO unit share price increased by 0.47891.2%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,881,008TWD 3.39203
2359.HK (WUXI APPTEC LTD H) 544,008 HKD 7,736,8842359.HK value increased by 2956044.0%HKD 14.2222359.HK unit share price increased by 0.54344.0%
003550.KS (LG CORP) 137,733 KRW 7,689,385003550.KS value decreased by -42457-0.5%KRW 55.8282003550.KS unit share price decreased by -0.3083-0.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,590,505SUPREMEIND.BO value decreased by -279096-3.5%INR 45.5733SUPREMEIND.BO unit share price decreased by -1.6757-3.5%
2353.TW (ACER) 7,477,000 TWD 7,535,855TWD 1.00787
VIPS (Vipshop Holdings Limited) 409,764 USD 7,535,560USD 18.39
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,396,653ASHOKLEY.BO value decreased by -81214-1.1%INR 1.55204ASHOKLEY.BO unit share price decreased by -0.01705-1.1%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,221,088TWD 18.8915
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,919,931241.HK value decreased by -10262-0.1%HKD 0.761939241.HK unit share price decreased by -0.00113-0.1%
IHH.KL (IHH HEALTHCARE) 3,478,000 MYR 6,860,464IHH.KL value increased by 97330.1%MYR 1.97253IHH.KL unit share price increased by 0.00279999999999990.1%
MARICO.BO (Marico Limited) 818,522 INR 6,762,793MARICO.BO value increased by 99250.1%INR 8.2622MARICO.BO unit share price increased by 0.0121199999999990.1%
000150.KS (DOOSAN CORP) 11,762 KRW 6,558,325000150.KS value increased by 1680212.6%KRW 557.586000150.KS unit share price increased by 14.2852.6%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,465,0103888.HK value increased by 1222231.9%HKD 4.128893888.HK unit share price increased by 0.078061.9%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,260,660603993.SS value increased by 3252915.5%CNY 2.35416603993.SS unit share price increased by 0.122315.5%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 6,162,364VOLTAS.BO value increased by 437360.7%INR 16.4072VOLTAS.BO unit share price increased by 0.11650.7%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,155,230HAVELLS.BO value decreased by -6047-0.1%INR 17.0161HAVELLS.BO unit share price decreased by -0.0168-0.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 5,876,301371.HK value decreased by -93549-1.6%HKD 0.319191371.HK unit share price decreased by -0.005081-1.6%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,441,584AUBANK.BO value decreased by -65346-1.2%INR 9.79319AUBANK.BO unit share price decreased by -0.1176-1.2%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,380,516TWD 1.22535
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,375,861601166.SS value decreased by -44530-0.8%CNY 2.89009601166.SS unit share price decreased by -0.02394-0.8%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,360,0616886.HK value increased by 1278532.4%HKD 2.720846886.HK unit share price increased by 0.06492.4%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,199,957AMBANK.KL value decreased by -17480.0%MYR 1.34738AMBANK.KL unit share price decreased by -0.00045999999999990.0%
SWB.KL (SUNWAY BHD) 3,959,200 MYR 5,156,429SWB.KL value decreased by -95667-1.8%MYR 1.30239SWB.KL unit share price decreased by -0.02416-1.8%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,961,3491929.HK value increased by 574961.2%HKD 2.034841929.HK unit share price increased by 0.023581.2%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 4,913,101300274.SZ value increased by 3394917.4%CNY 23.1488300274.SZ unit share price increased by 1.59967.4%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,910,201DABUR.BO value decreased by -28385-0.6%INR 5.78758DABUR.BO unit share price decreased by -0.03346-0.6%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,884,355003490.KS value decreased by -12262-0.3%KRW 15.5929003490.KS unit share price decreased by -0.039199999999999-0.3%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,758,441CDB.KL value decreased by -19795-0.4%MYR 0.847739CDB.KL unit share price decreased by -0.003526-0.4%
1519.TW (FORTUNE ELECTRIC LTD) 250,200 TWD 4,742,897TWD 18.9564
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,688,7319863.HK value increased by 373360.8%HKD 7.464949863.HK unit share price increased by 0.059440.8%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,537,038780.HK value increased by 467951.0%HKD 2.80064780.HK unit share price increased by 0.028891.0%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,271,245960.HK value decreased by -92046-2.1%HKD 1.30122960.HK unit share price decreased by -0.02804-2.1%
021240.KS (COWAY LTD) 64,788 KRW 4,180,744021240.KS value increased by 261380.6%KRW 64.5296021240.KS unit share price increased by 0.40340.6%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,175,769TWD 0.89264
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,131,931323410.KS value increased by 260460.6%KRW 15.941323410.KS unit share price increased by 0.10050.6%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,070,437TWD 35.7056
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,774,553KLK.KL value increased by 16820.0%MYR 4.85911KLK.KL unit share price increased by 0.00217000000000040.0%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,701,928300760.SZ value decreased by -6076-0.2%CNY 31.0825300760.SZ unit share price decreased by -0.051000000000002-0.2%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,697,233UNIONBANK.BO value decreased by -28087-0.8%INR 1.61374UNIONBANK.BO unit share price decreased by -0.01226-0.8%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,674,423241560.KS value increased by 895592.5%KRW 43.3678241560.KS unit share price increased by 1.0572.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,629,8373998.HK value increased by 300150.8%HKD 0.6383813998.HK unit share price increased by 0.0052780.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,586,623326030.KS value increased by 136990.4%KRW 74.1359326030.KS unit share price increased by 0.28310.4%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,455,9009896.HK value increased by 1065153.2%HKD 5.632179896.HK unit share price increased by 0.173593.2%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,438,584603259.SS value increased by 615371.8%CNY 14.5641603259.SS unit share price increased by 0.26061.8%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,320,438TWD 0.67516
MAXIS.KL (MAXIS) 3,631,700 MYR 3,310,927MAXIS.KL value increased by 476351.5%MYR 0.911674MAXIS.KL unit share price increased by 0.0131161.5%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,158,750ASTRAL.BO value decreased by -55125-1.7%INR 16.2865ASTRAL.BO unit share price decreased by -0.2842-1.7%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,128,0692588.HK value increased by 207490.7%HKD 9.009422588.HK unit share price increased by 0.059770.7%
017670.KS (SK TELECOM LTD) 82,759 KRW 3,099,394017670.KS value decreased by -16970-0.5%KRW 37.4508017670.KS unit share price decreased by -0.2051-0.5%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,951,006051900.KS value increased by 109260.4%KRW 197.696051900.KS unit share price increased by 0.7320.4%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,866,872NESTLE.KL value increased by 40680.1%MYR 25.5742NESTLE.KL unit share price increased by 0.0363000000000010.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,783,3871066.HK value increased by 104240.4%HKD 0.7271891066.HK unit share price increased by 0.00272399999999990.4%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,603,820AXIATA.KL value decreased by -6267-0.2%MYR 0.618044AXIATA.KL unit share price decreased by -0.0014879999999999-0.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,603,820AXIATA.KL value decreased by -6267-0.2%MYR 0.618044AXIATA.KL unit share price decreased by -0.0014879999999999-0.2%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,544,263656.HK value decreased by -9432-0.4%HKD 0.657687656.HK unit share price decreased by -0.0024379999999999-0.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,422,4261585.HK value decreased by -11267-0.5%HKD 1.589521585.HK unit share price decreased by -0.00739-0.5%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,353,004600887.SS value decreased by -8973-0.4%CNY 3.82727600887.SS unit share price decreased by -0.01459-0.4%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,201,951KLBF.JK value increased by 751043.5%IDR 0.0738174KLBF.JK unit share price increased by 0.00251783.5%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,117,363601688.SS value increased by 290401.4%CNY 3.05845601688.SS unit share price increased by 0.041951.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 222,700 CNY 2,008,980002460.SZ value increased by 33470.2%CNY 9.02102002460.SZ unit share price increased by 0.0150299999999990.2%
YUMC (Yum China Holdings Inc) 44,307 USD 1,984,954YUMC value decreased by -31458-1.6%USD 44.8YUMC unit share price decreased by -0.71-1.6%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,594,758MRDIY.KL value increased by 22620.1%MYR 0.404925MRDIY.KL unit share price increased by 0.000573999999999960.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,542,792300124.SZ value decreased by -17924-1.1%CNY 10.9964300124.SZ unit share price decreased by -0.1277-1.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,534,163601727.SS value increased by 319432.1%CNY 1.31597601727.SS unit share price increased by 0.02742.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,441,459000538.SZ value decreased by -6112-0.4%CNY 7.90707000538.SZ unit share price decreased by -0.03353-0.4%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,287,296603659.SS value increased by 141831.1%CNY 3.77395603659.SS unit share price increased by 0.041581.1%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,153,238600588.SS value increased by 33880.3%CNY 2.03429600588.SS unit share price increased by 0.00598000000000010.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,072,512001979.SZ value decreased by -28788-2.6%CNY 1.33281001979.SZ unit share price decreased by -0.03577-2.6%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,068,479600958.SS value increased by 89470.8%CNY 1.57973600958.SS unit share price increased by 0.013230.8%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 883,440002202.SZ value increased by 319333.8%CNY 2.22088002202.SZ unit share price increased by 0.080283.8%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 826,976600196.SS value increased by 55520.7%CNY 4.0798600196.SS unit share price increased by 0.027390.7%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 800,806601607.SS value decreased by -4793-0.6%CNY 2.56461601607.SS unit share price decreased by -0.01535-0.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 749,148300207.SZ value increased by 245203.4%CNY 4.39125300207.SZ unit share price increased by 0.143723.4%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 715,965300759.SZ value increased by 195692.8%CNY 4.53717300759.SZ unit share price increased by 0.124012.8%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 671,518002555.SZ value decreased by -1331-0.2%CNY 2.86484002555.SZ unit share price decreased by -0.0056799999999999-0.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 578,978300122.SZ value increased by 2780.0%CNY 2.83257300122.SZ unit share price increased by 0.001360.0%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 461,112300919.SZ value increased by 81641.8%CNY 6.1646300919.SZ unit share price increased by 0.109151.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 283,159300347.SZ value decreased by -523-0.2%CNY 7.37393300347.SZ unit share price decreased by -0.01362-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BGDQ0T50 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,576,000 TWD 544,841,3542330.TW value decreased by -5158971-0.9%TWD 47.06652330.TW unit share price decreased by -0.4456-0.9%
2308.TW (DELTA ELECTRONICS INC) 5,022,000 TWD 164,642,3762308.TW value decreased by -2054881-1.2%TWD 32.78422308.TW unit share price decreased by -0.4092-1.2%
INFY.BO (Infosys Ltd) 7,316,026 INR 127,285,924INFY.BO value increased by 47797993.9%INR 17.3982INFY.BO unit share price increased by 0.65333.9%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,091,930 INR 93,521,179BHARTIARTL.BO value decreased by -1574239-1.7%INR 22.855BHARTIARTL.BO unit share price decreased by -0.3847-1.7%
9999.HK (NETEASE INC) 2,772,900 HKD 81,425,2259999.HK value decreased by -505340-0.6%HKD 29.36469999.HK unit share price decreased by -0.1823-0.6%
3690.HK (MEITUAN) 6,205,500 HKD 79,852,0193690.HK value increased by 31087984.1%HKD 12.86793690.HK unit share price increased by 0.50094.1%
1211.HK (BYD LTD H) 4,602,900 HKD 61,539,8181211.HK value increased by 5879851.0%HKD 13.36981211.HK unit share price increased by 0.12771.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,161,178 INR 47,893,739M&M.BO value increased by 739050.2%INR 41.2458M&M.BO unit share price increased by 0.0636000000000010.2%
105560.KS (KB FINANCIAL GROUP INC) 546,981 KRW 43,626,233105560.KS value decreased by -673949-1.5%KRW 79.7582105560.KS unit share price decreased by -1.2321-1.5%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 43,045,8172303.TW value decreased by -205021-0.5%TWD 1.473672303.TW unit share price decreased by -0.00702-0.5%
HCLTECH.BO (HCL Technologies Ltd) 2,444,464 INR 42,401,362HCLTECH.BO value increased by 10909802.6%INR 17.3459HCLTECH.BO unit share price increased by 0.44632.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,307,372 INR 38,715,012HINDUNILVR.BO value increased by 1813160.5%INR 29.6129HINDUNILVR.BO unit share price increased by 0.13870.5%
035420.KS (NAVER CORP) 227,579 KRW 38,342,243035420.KS value decreased by -2325287-5.7%KRW 168.479035420.KS unit share price decreased by -10.217-5.7%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,954,1022881.TW value increased by 272570.1%TWD 2.983042881.TW unit share price increased by 0.00213999999999980.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 37,868,9893968.HK value increased by 3763401.0%HKD 6.428823968.HK unit share price increased by 0.063891.0%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,328,0052891.TW value decreased by -128665-0.4%TWD 1.36332891.TW unit share price decreased by -0.0051099999999999-0.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 33,626,181055550.KS value decreased by -594047-1.7%KRW 50.9258055550.KS unit share price decreased by -0.8996-1.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,696,7062882.TW value decreased by -78417-0.3%TWD 2.13262882.TW unit share price decreased by -0.0054499999999997-0.3%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 30,201,0392301.TW value increased by 4556031.5%TWD 5.534372301.TW unit share price increased by 0.083491.5%
402340.KS (SK SQUARE LTD) 152,155 KRW 26,744,861402340.KS value decreased by -763929-2.8%KRW 175.774402340.KS unit share price decreased by -5.021-2.8%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 26,384,6142412.TW value increased by 313000.1%TWD 4.349592412.TW unit share price increased by 0.00516000000000010.1%
BAP (Credicorp Ltd) 101,708 USD 26,233,544BAP value increased by 4973521.9%USD 257.93BAP unit share price increased by 4.891.9%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 26,183,874086790.KS value decreased by -445390-1.7%KRW 60.9303086790.KS unit share price decreased by -1.0364-1.7%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,328,7821801.HK value decreased by -31559-0.1%HKD 10.95061801.HK unit share price decreased by -0.0137-0.1%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 25,236,5772269.HK value decreased by -229287-0.9%HKD 4.568122269.HK unit share price decreased by -0.041499999999999-0.9%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 24,666,088ASIANPAINT.BO value increased by 740.0%INR 28.4837ASIANPAINT.BO unit share price increased by 9.9999999999767E-50.0%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 24,156,8622886.TW value decreased by -178286-0.7%TWD 1.34872886.TW unit share price decreased by -0.0099499999999999-0.7%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 23,310,1022884.TW value decreased by -23760-0.1%TWD 1.059812884.TW unit share price decreased by -0.0010800000000002-0.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,006,719300750.SZ value increased by 2352251.0%CNY 52.8414300750.SZ unit share price increased by 0.54031.0%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 21,973,333PBBANK.KL value increased by 51950.0%MYR 0.995507PBBANK.KL unit share price increased by 0.000234999999999990.0%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,241,975MAYBANK.KL value decreased by -38143-0.2%MYR 2.32679MAYBANK.KL unit share price decreased by -0.0041800000000003-0.2%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,099,966CIMB.KL value increased by 3791151.8%MYR 1.73327CIMB.KL unit share price increased by 0.031141.8%
035720.KS (KAKAO CORP) 493,966 KRW 20,248,024035720.KS value decreased by -791652-3.8%KRW 40.9907035720.KS unit share price decreased by -1.6027-3.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 20,084,2649992.HK value decreased by -2075675-9.4%HKD 29.90519992.HK unit share price decreased by -3.0906-9.4%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,080,5109987.HK value increased by 2040631.1%HKD 45.42389987.HK unit share price increased by 0.48581.1%
3993.HK (CMOC GROUP LTD) 9,600,000 HKD 18,851,0213993.HK value increased by 5298922.9%HKD 1.963653993.HK unit share price increased by 0.05522.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 18,829,317175.HK value decreased by -88557-0.5%HKD 2.50024175.HK unit share price decreased by -0.01176-0.5%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 18,584,9742002.TW value increased by 511070.3%TWD 0.6134872002.TW unit share price increased by 0.0016870.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 18,547,7562382.HK value decreased by -261071-1.4%HKD 10.10782382.HK unit share price decreased by -0.1422-1.4%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,106,093316140.KS value decreased by -548131-2.9%KRW 17.7858316140.KS unit share price decreased by -0.5384-2.9%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 17,482,3182015.HK value increased by 2100141.2%HKD 11.18222015.HK unit share price increased by 0.13431.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,601,2092601.HK value increased by 1012450.6%HKD 4.171792601.HK unit share price increased by 0.0254499999999990.6%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 16,473,3209868.HK value decreased by -141545-0.9%HKD 10.5719868.HK unit share price decreased by -0.0908-0.9%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 16,450,6632892.TW value decreased by -127185-0.8%TWD 0.9429522892.TW unit share price decreased by -0.00729-0.8%
9866.HK (NIO CLASS A INC) 2,209,867 HKD 15,469,4249866.HK value decreased by -43753-0.3%HKD 7.000169866.HK unit share price decreased by -0.0198-0.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 17,828,151 TWD 15,103,9442890.TW value decreased by -38584-0.3%TWD 0.8471962890.TW unit share price decreased by -0.0021650000000001-0.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,756,1851177.HK value decreased by -422679-2.8%HKD 0.9007561177.HK unit share price decreased by -0.025801-2.8%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 13,958,870PMETAL.KL value increased by 1608631.2%MYR 1.46607PMETAL.KL unit share price increased by 0.01691.2%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 13,567,0351093.HK value decreased by -414115-3.0%HKD 1.056461093.HK unit share price decreased by -0.03225-3.0%
BZ (Kanzhun Ltd ADR) 604,236 USD 13,395,912BZ value increased by 2175251.7%USD 22.17BZ unit share price increased by 0.361.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,335,6855880.TW value decreased by -64440.0%TWD 0.7855235880.TW unit share price decreased by -0.000380000000000050.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 13,241,6672880.TW value decreased by -11590-0.1%TWD 0.968922880.TW unit share price decreased by -0.00084799999999996-0.1%
BRITANNIA.BO (Britannia Industries Ltd.) 169,408 INR 11,700,898BRITANNIA.BO value decreased by -31730.0%INR 69.0693BRITANNIA.BO unit share price decreased by -0.0187999999999990.0%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,147,947600036.SS value increased by 842240.8%CNY 5.92913600036.SS unit share price increased by 0.04480.8%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,716,706688.HK value decreased by -23990-0.2%HKD 1.78092688.HK unit share price decreased by -0.0039899999999999-0.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,750,000 TWD 10,508,8052603.TW value increased by 1155281.1%TWD 6.005032603.TW unit share price increased by 0.0660099999999991.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,882,8121658.HK value increased by 4327884.6%HKD 0.7334731658.HK unit share price increased by 0.032124.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 147,931 INR 9,410,098HEROMOTOCO.BO value decreased by -89282-0.9%INR 63.6114HEROMOTOCO.BO unit share price decreased by -0.6035-0.9%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,198,2112319.HK value increased by 376770.4%HKD 1.852982319.HK unit share price increased by 0.007590.4%
259960.KS (KRAFTON INC) 45,614 KRW 9,031,848259960.KS value decreased by -219838-2.4%KRW 198.006259960.KS unit share price decreased by -4.82-2.4%
GAMUDA.KL (GAMUDA) 7,447,400 MYR 8,893,206GAMUDA.KL value decreased by -103535-1.2%MYR 1.19414GAMUDA.KL unit share price decreased by -0.0139-1.2%
NAUKRI.BO (Info Edge(India) Ltd.) 560,929 INR 8,809,753NAUKRI.BO value increased by 4083774.9%INR 15.7056NAUKRI.BO unit share price increased by 0.7284.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,754,5114904.TW value increased by 147470.2%TWD 3.070684904.TW unit share price increased by 0.00516999999999970.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 8,436,0793692.HK value decreased by -152831-1.8%HKD 4.421423692.HK unit share price decreased by -0.0801-1.8%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 7,968,219003670.KS value decreased by -72931-0.9%KRW 141.383003670.KS unit share price decreased by -1.294-0.9%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,881,0085871.TW value increased by 176720.2%TWD 3.392035871.TW unit share price increased by 0.00760000000000010.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,869,601SUPREMEIND.BO value decreased by -67694-0.9%INR 47.249SUPREMEIND.BO unit share price decreased by -0.4064-0.9%
PIIND.BO (PI Industries Limited) 194,780 INR 7,851,172PIIND.BO value increased by 381530.5%INR 40.3079PIIND.BO unit share price increased by 0.195899999999990.5%
003550.KS (LG CORP) 137,733 KRW 7,731,842003550.KS value increased by 157880.2%KRW 56.1365003550.KS unit share price increased by 0.11470.2%
2353.TW (ACER) 7,477,000 TWD 7,535,8552353.TW value decreased by -128745-1.7%TWD 1.007872353.TW unit share price decreased by -0.01722-1.7%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,535,560VIPS value decreased by -24586-0.3%USD 18.39VIPS unit share price decreased by -0.059999999999999-0.3%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,477,867ASHOKLEY.BO value increased by 938511.3%INR 1.56909ASHOKLEY.BO unit share price increased by 0.01971.3%
2359.HK (WUXI APPTEC LTD H) 544,008 HKD 7,441,2802359.HK value increased by 204750.3%HKD 13.67862359.HK unit share price increased by 0.0375999999999990.3%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,221,0882207.TW value decreased by -18447-0.3%TWD 18.89152207.TW unit share price decreased by -0.048300000000001-0.3%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,930,193241.HK value decreased by -82303-1.2%HKD 0.763069241.HK unit share price decreased by -0.009062-1.2%
IHH.KL (IHH HEALTHCARE) 3,478,000 MYR 6,850,731IHH.KL value increased by 98420.1%MYR 1.96973IHH.KL unit share price increased by 0.00282999999999990.1%
MARICO.BO (Marico Limited) 818,522 INR 6,752,868MARICO.BO value increased by 315510.5%INR 8.25008MARICO.BO unit share price increased by 0.0385500000000010.5%
000150.KS (DOOSAN CORP) 11,762 KRW 6,390,304000150.KS value decreased by -116719-1.8%KRW 543.301000150.KS unit share price decreased by -9.923-1.8%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,342,7873888.HK value decreased by -12539-0.2%HKD 4.050833888.HK unit share price decreased by -0.0080099999999996-0.2%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,161,277HAVELLS.BO value increased by 560300.9%INR 17.0329HAVELLS.BO unit share price increased by 0.15490.9%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 6,118,628VOLTAS.BO value decreased by -99684-1.6%INR 16.2907VOLTAS.BO unit share price decreased by -0.2654-1.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 5,969,850371.HK value increased by 232690.4%HKD 0.324272371.HK unit share price increased by 0.0012640.4%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 5,935,369603993.SS value increased by 1384132.4%CNY 2.23185603993.SS unit share price increased by 0.052052.4%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,506,930AUBANK.BO value increased by 639381.2%INR 9.91079AUBANK.BO unit share price increased by 0.115071.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,420,391601166.SS value increased by 976941.8%CNY 2.91403601166.SS unit share price increased by 0.052521.8%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,380,5162618.TW value decreased by -63758-1.2%TWD 1.225352618.TW unit share price decreased by -0.01452-1.2%
SWB.KL (SUNWAY BHD) 3,959,200 MYR 5,252,096SWB.KL value increased by 667611.3%MYR 1.32655SWB.KL unit share price increased by 0.016861.3%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,232,2086886.HK value increased by 1162472.3%HKD 2.655946886.HK unit share price increased by 0.059012.3%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,201,705AMBANK.KL value increased by 377240.7%MYR 1.34784AMBANK.KL unit share price increased by 0.00977999999999990.7%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,938,586DABUR.BO value increased by 525951.1%INR 5.82104DABUR.BO unit share price increased by 0.061991.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,903,8531929.HK value decreased by -19173-0.4%HKD 2.011261929.HK unit share price decreased by -0.00786-0.4%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,896,617003490.KS value decreased by -87476-1.8%KRW 15.6321003490.KS unit share price decreased by -0.2792-1.8%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,778,236CDB.KL value decreased by -78489-1.6%MYR 0.851265CDB.KL unit share price decreased by -0.013983-1.6%
1519.TW (FORTUNE ELECTRIC LTD) 250,200 TWD 4,742,8971519.TW value decreased by -142391-2.9%TWD 18.95641519.TW unit share price decreased by -0.5691-2.9%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,651,3959863.HK value decreased by -218568-4.5%HKD 7.40559863.HK unit share price decreased by -0.34798-4.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 4,573,610300274.SZ value increased by 1282132.9%CNY 21.5492300274.SZ unit share price increased by 0.60412.9%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,490,243780.HK value decreased by -29504-0.7%HKD 2.77175780.HK unit share price decreased by -0.01822-0.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,363,291960.HK value decreased by -4533-0.1%HKD 1.32926960.HK unit share price decreased by -0.0013799999999999-0.1%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,175,7691402.TW value decreased by -18279-0.4%TWD 0.892641402.TW unit share price decreased by -0.003907-0.4%
021240.KS (COWAY LTD) 64,788 KRW 4,154,606021240.KS value decreased by -109313-2.6%KRW 64.1262021240.KS unit share price decreased by -1.6872-2.6%
323410.KS (KAKAOBANK CORP) 259,202 KRW 4,105,885323410.KS value decreased by -181517-4.2%KRW 15.8405323410.KS unit share price decreased by -0.7003-4.2%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,070,4376409.TW value decreased by -158793-3.8%TWD 35.70566409.TW unit share price decreased by -1.3929-3.8%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,772,871KLK.KL value decreased by -32164-0.8%MYR 4.85694KLK.KL unit share price decreased by -0.04141-0.8%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,725,320UNIONBANK.BO value increased by 342890.9%INR 1.626UNIONBANK.BO unit share price increased by 0.014970.9%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,708,004300760.SZ value increased by 293040.8%CNY 31.1335300760.SZ unit share price increased by 0.2460.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,599,8223998.HK value increased by 70620.2%HKD 0.6331033998.HK unit share price increased by 0.0012420.2%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,584,864241560.KS value increased by 530911.5%KRW 42.3108241560.KS unit share price increased by 0.62661.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 3,572,924326030.KS value decreased by -88153-2.4%KRW 73.8528326030.KS unit share price decreased by -1.8221-2.4%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,377,047603259.SS value increased by 354631.1%CNY 14.3035603259.SS unit share price increased by 0.15021.1%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,349,3859896.HK value decreased by -46036-1.4%HKD 5.458589896.HK unit share price decreased by -0.07503-1.4%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,320,4382610.TW value decreased by -32489-1.0%TWD 0.675162610.TW unit share price decreased by -0.006606-1.0%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,263,292MAXIS.KL value decreased by -7814-0.2%MYR 0.898558MAXIS.KL unit share price decreased by -0.002151-0.2%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,213,875ASTRAL.BO value increased by 229050.7%INR 16.5707ASTRAL.BO unit share price increased by 0.11810.7%
017670.KS (SK TELECOM LTD) 82,759 KRW 3,116,364017670.KS value decreased by -43967-1.4%KRW 37.6559017670.KS unit share price decreased by -0.53129999999999-1.4%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,107,3202588.HK value increased by 154180.5%HKD 8.949652588.HK unit share price increased by 0.04440.5%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,940,080051900.KS value decreased by -66617-2.2%KRW 196.964051900.KS unit share price decreased by -4.463-2.2%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,862,804NESTLE.KL value decreased by -7274-0.3%MYR 25.5379NESTLE.KL unit share price decreased by -0.064899999999998-0.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,772,9631066.HK value decreased by -1960.0%HKD 0.7244651066.HK unit share price decreased by -5.1000000000023E-50.0%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,610,087AXIATA.KL value increased by 6170.0%MYR 0.619532AXIATA.KL unit share price increased by 0.000147000000000010.0%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,610,087AXIATA.KL value increased by 6170.0%MYR 0.619532AXIATA.KL unit share price increased by 0.000147000000000010.0%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,553,695656.HK value decreased by -44986-1.7%HKD 0.660125656.HK unit share price decreased by -0.011629-1.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,433,6931585.HK value decreased by -8018-0.3%HKD 1.596911585.HK unit share price decreased by -0.00526-0.3%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,361,977600887.SS value increased by 119890.5%CNY 3.84186600887.SS unit share price increased by 0.01950.5%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,126,847KLBF.JK value increased by 32240.2%IDR 0.0712996KLBF.JK unit share price increased by 0.000108000000000010.2%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,088,323601688.SS value increased by 82480.4%CNY 3.0165601688.SS unit share price increased by 0.011910.4%
YUMC (Yum China Holdings Inc) 44,307 USD 2,016,412YUMC value increased by 225971.1%USD 45.51YUMC unit share price increased by 0.511.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 222,700 CNY 2,005,633002460.SZ value increased by 1069775.6%CNY 9.00599002460.SZ unit share price increased by 0.480375.6%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,592,496MRDIY.KL value decreased by -8934-0.6%MYR 0.404351MRDIY.KL unit share price decreased by -0.002268-0.6%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,560,716300124.SZ value increased by 10840.1%CNY 11.1241300124.SZ unit share price increased by 0.00769999999999980.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,502,220601727.SS value decreased by -13675-0.9%CNY 1.28857601727.SS unit share price decreased by -0.01173-0.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,447,571000538.SZ value increased by 40740.3%CNY 7.9406000538.SZ unit share price increased by 0.022350.3%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,273,113603659.SS value increased by 233721.9%CNY 3.73237603659.SS unit share price increased by 0.068511.9%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,149,850600588.SS value increased by 143161.3%CNY 2.02831600588.SS unit share price increased by 0.025251.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,101,300001979.SZ value decreased by -13909-1.2%CNY 1.36858001979.SZ unit share price decreased by -0.01729-1.2%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,059,532600958.SS value increased by 35820.3%CNY 1.5665600958.SS unit share price increased by 0.005290.3%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 851,507002202.SZ value increased by 106341.3%CNY 2.1406002202.SZ unit share price increased by 0.026731.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 821,424600196.SS value increased by 14230.2%CNY 4.05241600196.SS unit share price increased by 0.00701999999999980.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 805,599601607.SS value increased by 5590.1%CNY 2.57996601607.SS unit share price increased by 0.00178999999999970.1%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 724,628300207.SZ value increased by 127081.8%CNY 4.24753300207.SZ unit share price increased by 0.074491.8%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 696,396300759.SZ value increased by 111081.6%CNY 4.41316300759.SZ unit share price increased by 0.07041.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 672,849002555.SZ value increased by 185502.8%CNY 2.87052002555.SZ unit share price increased by 0.079142.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 578,700300122.SZ value decreased by -1032-0.2%CNY 2.83121300122.SZ unit share price decreased by -0.0050499999999998-0.2%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 452,948300919.SZ value increased by 65051.5%CNY 6.05545300919.SZ unit share price increased by 0.086961.5%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 283,682300347.SZ value decreased by -2981-1.0%CNY 7.38755300347.SZ unit share price decreased by -0.07763-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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