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Mon compte
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2585
ETF rang
€90.62 M
Capitalisation boursière
🇪🇺 EU
Marché
7,71 €
Prix de l'action
0.00%
Changement (1 jour)
50.94%
Changement (1 an)
🌏 ETFs Asie
Catégories
Capitalisation boursière
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Actions en circulation
Frais (Ratio des dépenses)
Composition
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Frais (Ratio des dépenses)
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
8 Juillet, 2026
Nombre de participations :
383
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
9.91%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
131000.00
8.85%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
8984000.00
8.02%
SAMSUNG ELECTRONICS LTD
005930
43988.00
7.81%
SK HYNIX INC
000660
5730.00
4.36%
USD CASH
USD
4424264.00
3.80%
TENCENT HOLDINGS LTD
700
63200.00
1.96%
MEDIATEK INC
2454
16000.00
1.94%
ALIBABA GROUP HOLDING LTD
9988
143300.00
1.81%
HON HAI PRECISION INDUSTRY LTD
2317
248000.00
1.40%
ASE TECHNOLOGY HOLDING LTD
3711
73000.00
1.35%
AIA GROUP LTD
1299
146200.00
1.22%
DELTA ELECTRONICS INC
2308
21000.00
1.10%
CASH COLLATERAL USD GSIFT
GSIFT
1121000.00
1.04%
PING AN INSURANCE (GROUP) CO OF CH
2318
154000.00
0.91%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
7417.00
0.84%
UNITED MICRO ELECTRONICS CORP
2303
167000.00
0.81%
DBS GROUP HOLDINGS LTD
D05
15400.00
0.81%
CHINA CONSTRUCTION BANK CORP H
939
778000.00
0.79%
YUANTA FINANCIAL HOLDING LTD
2885
361000.00
0.75%
SK SQUARE LTD
402340
896.00
0.68%
CHROMA ATE INC
2360
12000.00
0.64%
HAIER SMART HOME CLASS H LTD H
6690
249400.00
0.62%
OVERSEA-CHINESE BANKING LTD
O39
30300.00
0.62%
NOVATEK MICROELECTRONICS CORP
3034
37000.00
0.61%
SAMSUNG ELECTRO MECHANICS LTD
009150
626.00
0.60%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
54600.00
0.58%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
174000.00
0.56%
UNITED OVERSEAS BANK LTD
U11
17000.00
0.56%
KB FINANCIAL GROUP INC
105560
4966.00
0.56%
UNIMICRON TECHNOLOGY CORP
3037
21000.00
0.52%
TECHTRONIC INDUSTRIES LTD
669
33000.00
0.52%
NETEASE INC
9999
19400.00
0.51%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
58200.00
0.50%
FIRST FINANCIAL HOLDING LTD
2892
481775.00
0.50%
WISTRON CORP
3231
112000.00
0.50%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
175000.00
0.49%
PUBLIC BANK
PBBANK
411900.00
0.48%
PTT NON-VOTING DR PCL
PTT.R
440400.00
0.47%
ASPEED TECHNOLOGY INC
5274
1100.00
0.46%
ENN ENERGY HOLDINGS LTD
2688
87300.00
0.45%
KING YUAN ELECTRONICS LTD
2449
48000.00
0.44%
ACCTON TECHNOLOGY CORP
2345
6000.00
0.43%
CTBC FINANCIAL HOLDING LTD
2891
198000.00
0.43%
LENOVO GROUP LTD
992
154000.00
0.42%
PETROCHINA LTD H
857
368000.00
0.42%
WPG HOLDINGS LTD
3702
130000.00
0.40%
REALTEK SEMICONDUCTOR CORP
2379
16000.00
0.39%
SAMSUNG C&T CORP
028260
1498.00
0.39%
XIAOMI CORP
1810
121800.00
0.38%
CHINA MERCHANTS BANK LTD A
600036
69900.00
0.38%
TSINGTAO BREWERY LTD H
168
68000.00
0.37%
BOSIDENG INTERNATIONAL LTD
3998
630000.00
0.37%
BYD LTD H
1211
34100.00
0.37%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
158300.00
0.36%
SINO BIOPHARMACEUTICAL LTD
1177
590000.00
0.36%
YAGEO CORP
2327
13000.00
0.35%
MEITUAN
3690
34800.00
0.34%
BANK OF CHINA LTD H
3988
529000.00
0.33%
JD.COM CLASS A INC
9618
24100.00
0.33%
ELITE MATERIAL LTD
2383
2000.00
0.32%
BANK OF NINGBO LTD A
002142
72500.00
0.32%
ASE TECHNOLOGY HOLDING ADR REPRESE
ASX
8168.00
0.31%
MALAYAN BANKING
MAYBANK
117900.00
0.29%
ANTA SPORTS PRODUCTS LTD
2020
31800.00
0.29%
QUANTA COMPUTER INC
2382
25000.00
0.28%
CHUNGHWA TELECOM LTD
2412
66000.00
0.27%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5200.00
0.27%
NAVER CORP
035420
2097.00
0.26%
CHINA PETROLEUM AND CHEMICAL CORP
386
510000.00
0.26%
ASMPT LTD
522
11000.00
0.25%
INNOVENT BIOLOGICS INC
1801
23500.00
0.25%
TWD CASH
TWD
8284567.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
68000.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
29900.00
0.25%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
388700.00
0.24%
INTERNATIONAL CONTAINER TERMINAL S
ICT
15930.00
0.24%
CELLTRION INC
068270
2069.00
0.24%
SAMSUNG SECURITIES LTD
016360
3247.00
0.24%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
159000.00
0.23%
SANDS CHINA LTD
1928
137600.00
0.23%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
158400.00
0.23%
HYUNDAI MOTOR
005380
743.00
0.22%
PDD HOLDINGS ADS INC
PDD
2661.00
0.22%
DOOSAN ENERBILITY LTD
034020
4566.00
0.22%
CATHAY FINANCIAL HOLDING LTD
2882
73000.00
0.21%
ASIA VITAL COMPONENTS LTD
3017
3000.00
0.21%
CMOC GROUP LTD
3993
111000.00
0.21%
BAIDU CLASS A INC
9888
14200.00
0.21%
KIA CORPORATION
000270
2029.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
385.00
0.20%
SINGAPORE AIRLINES LTD
C6L
34300.00
0.20%
CHINA MERCHANTS BANK LTD H
3968
35500.00
0.20%
CITIC LTD
267
143000.00
0.20%
CHAILEASE HOLDING LTD
5871
56000.00
0.20%
MPI CORP
6223
1000.00
0.19%
KINIK
1560
9000.00
0.19%
YADEA GROUP HOLDINGS LTD
1585
162000.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
33500.00
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
44800.00
0.19%
HUATAI SECURITIES LTD H
6886
90000.00
0.19%
SHINHAN FINANCIAL GROUP LTD
055550
2649.00
0.18%
ALUMINUM CORPORATION OF CHINA LTD
2600
192000.00
0.18%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
11400.00
0.17%
MISC
MISC
90600.00
0.17%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
29900.00
0.17%
CHINA GAS HOLDINGS LTD
384
242200.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
42959.00
0.16%
CHINA INTERNATIONAL CAPITAL CORP L
601995
31700.00
0.16%
HYUNDAI MOBIS LTD
012330
510.00
0.16%
KUNLUN ENERGY LTD
135
194000.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
152011.00
0.16%
ANTAM (PERSERO)
ANTM
1040200.00
0.16%
SUNNY OPTICAL TECHNOLOGY LTD
2382
21500.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
672.00
0.15%
LI NING LTD
2331
80000.00
0.15%
HKT TRUST AND HKT UNITS LTD
6823
99000.00
0.15%
ZHONGJI INNOLIGHT LTD A
300308
900.00
0.15%
NH INVESTMENT & SECURITIES LTD
005940
7274.00
0.14%
ZHONGJIN GOLD CORP LTD A
600489
49600.00
0.14%
SUNWAY CONSTRUCTION GROUP
SUNCON
76500.00
0.14%
KOREA GAS CORP
036460
6342.00
0.14%
GLOBAL UNICHIP CORP
3443
1000.00
0.13%
NANYA TECHNOLOGY CORP
2408
11000.00
0.13%
SK TELECOM LTD
017670
2372.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
54000.00
0.13%
BEONE MEDICINES AG
6160
5500.00
0.13%
DOOSAN CORP
000150
152.00
0.12%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
68600.00
0.12%
SANY HEAVY INDUSTRY LTD A
600031
45300.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT
241
276000.00
0.12%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
24900.00
0.12%
HYUNDAI GLOVIS LTD
086280
961.00
0.12%
SAMSUNG SDI LTD
006400
442.00
0.12%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
22000.00
0.12%
TS FINANCIAL HOLDING LTD
2887
108000.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD
1308
28000.00
0.12%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
5000.00
0.12%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
5000.00
0.11%
SAMSUNG LIFE LTD
032830
506.00
0.11%
HIGHWEALTH CONSTRUCTION CORP
2542
86000.00
0.11%
WANHUA CHEMICAL GROUP LTD A
600309
11272.00
0.11%
WUXI APPTEC LTD A
603259
6800.00
0.11%
MEGA FINANCIAL HOLDING LTD
2886
78000.00
0.11%
CITY DEVELOPMENTS LTD
C09
18500.00
0.11%
SY HOLDINGS GROUP LTD
6069
107500.00
0.11%
POWERTECH TECHNOLOGY INC
6239
11000.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
3000.00
0.11%
SAMSUNG E&A LTD
028050
3697.00
0.11%
ASUSTEK COMPUTER INC
2357
5000.00
0.11%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
186100.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
43000.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
37000.00
0.10%
MARKETECH INTERNATIONAL CORP
6196
6000.00
0.10%
HONG KONG AND CHINA GAS LTD
3
122000.00
0.10%
KEPPEL LTD
BN4
12000.00
0.10%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
92500.00
0.10%
HONG KONG EXCHANGES AND CLEARING L
388
2000.00
0.10%
BANK CENTRAL ASIA
BBCA
281800.00
0.09%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
63000.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
305.00
0.09%
ROCKCHIP ELECTRONICS LTD A
603893
3200.00
0.09%
SEA ADS REPRESENTING LTD CLASS A
SE
882.00
0.09%
SK INC
034730
232.00
0.09%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
24800.00
0.09%
WINBOND ELECTRONICS CORP
2344
17000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
24800.00
0.09%
KWEICHOW MOUTAI LTD A
600519
500.00
0.09%
HUA XIA BANK LTD A
600015
86700.00
0.09%
SWIRE PROPERTIES LTD
1972
32000.00
0.08%
HYUNDAI-ROTEM
064350
756.00
0.08%
CHINA MERCHANTS SECURITIES LTD A
600999
28000.00
0.08%
EMEMORY TECHNOLOGY INC
3529
1000.00
0.08%
WULIANGYE YIBIN LTD A
000858
7800.00
0.08%
PERUSAHAAN GAS NEGARA
PGAS
1030000.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
567500.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
122000.00
0.08%
KAKAO CORP
035720
3353.00
0.08%
BANK MANDIRI (PERSERO)
BMRI
346000.00
0.07%
UNITED INTEGRATED SERVICES LTD
2404
2000.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
10300.00
0.07%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
101100.00
0.07%
MONTAGE TECHNOLOGY LTD A
688008
1996.00
0.07%
LG INNOTEK LTD
011070
141.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA
1997
25000.00
0.07%
ENN NATURAL GAS LTD A
600803
29000.00
0.07%
TES LTD
095610
775.00
0.07%
CITIC SECURITIES LTD A
600030
17000.00
0.07%
PHISON ELECTRONICS CORP
8299
1000.00
0.06%
TOPCO SCIENTIFIC LTD
5434
4000.00
0.06%
LEENO INDUSTRIAL INC
058470
1296.00
0.06%
KUAISHOU TECHNOLOGY
1024
10600.00
0.06%
NAN YA PLASTICS CORP
1303
10000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
13600.00
0.05%
HD HYUNDAI LTD
267250
419.00
0.05%
FAR EAST HORIZON LTD
3360
72000.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
15000.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
248.00
0.05%
INVENTEC CORP
2356
24000.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
7700.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
400.00
0.05%
PING AN BANK LTD A
000001
30200.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
324.00
0.04%
POSCO
005490
218.00
0.04%
TRIPOD TECHNOLOGY CORP
3044
3000.00
0.04%
LG UPLUS CORP
032640
4403.00
0.04%
E INK HOLDINGS INC
8069
7000.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
33000.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
5900.00
0.04%
JINKOSOLAR HOLDING ADR REP LTD
JKS
2802.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
94.00
0.04%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
40500.00
0.04%
SICHUAN CHUANTOU ENERGY LTD A
600674
19200.00
0.04%
WEICHAI POWER LTD H
2338
9000.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
60000.00
0.04%
LS ELECTRIC LTD
010120
326.00
0.04%
XINYI SOLAR HOLDINGS LTD
968
156000.00
0.04%
MACRONIX INTERNATIONAL LTD
2337
9000.00
0.04%
GLOBALWAFERS LTD
6488
1000.00
0.04%
SDI CORP
2351
6000.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
34000.00
0.04%
JIANGXI COPPER LTD H
358
10000.00
0.04%
YUNNAN ALUMINIUM LTD A
000807
11500.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
34800.00
0.04%
EVA AIRWAYS CORP
2618
30000.00
0.04%
IDR CASH
IDR
655882040.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
2000.00
0.03%
ADVANCED WIRELESS SEMICONDUCTOR
8086
8000.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
700.00
0.03%
BANK OF JIANGSU CORPORATION LTD A
600919
19000.00
0.03%
HIMAX TECHNOLOGIES ADR REPTG INC
HIMX
2045.00
0.03%
HAIER SMART HOME LTD A
600690
10100.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
70500.00
0.03%
WUXI BIOLOGICS CAYMAN INC
2269
6500.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
3190.00
0.03%
HYUNDAI ELEVATOR LTD
017800
614.00
0.03%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
7800.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
200.00
0.03%
NC CORP
036570
163.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
1300.00
0.03%
L & K ENGINEERING LTD
6139
1000.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
429.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
12000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
30000.00
0.03%
WIN SEMICONDUCTORS CORP
3105
2000.00
0.02%
ADATA TECHNOLOGY LTD
3260
2000.00
0.02%
LS CORP
006260
121.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H
6809
600.00
0.02%
CHINA MOLYBDENUM LTD A
603993
9500.00
0.02%
HONG LEONG BANK
HLBANK
4400.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
1614.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
12400.00
0.02%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
530.00
0.02%
PIXART IMAGING INC
3227
3000.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
61.00
0.02%
PARADE TECHNOLOGIES LTD
4966
1000.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
3900.00
0.02%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
3065.00
0.02%
PETROCHINA LTD A
601857
13800.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
4000.00
0.02%
ELAN MICROELECTRONICS CORP
2458
3000.00
0.02%
SILERGY CORP
6415
1000.00
0.02%
ADVANTECH LTD
2395
1000.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
4000.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
11000.00
0.02%
SWIRE PACIFIC LTD A
19
1500.00
0.02%
SPRING AIRLINES LTD A
601021
2300.00
0.02%
GUDENG PRECISION INDUSTRIAL LTD
3680
1000.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
2196
7500.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
23000.00
0.01%
DAJIN HEAVY INDUSTRY LTD A
002487
2200.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
7300.00
0.01%
WEICHAI POWER LTD A
000338
3600.00
0.01%
ARDENTEC CORP
3264
2000.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
33000.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
2600.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
4200.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
2000.00
0.01%
UMS INTEGRATION LTD
558
7000.00
0.01%
EVERLIGHT ELECTRONICS LTD
2393
6000.00
0.01%
TSE LTD
131290
84.00
0.01%
SHANDONG GOLD MINING LTD H
1787
5250.00
0.01%
HUATAI SECURITIES LTD A
601688
4300.00
0.01%
ENNOCONN CORP
6414
1000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
1300.00
0.01%
PSK INC
319660
119.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
300.00
0.01%
SINGAPORE EXCHANGE LTD
S68
600.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
11200.00
0.01%
H WORLD GROUP ADR LTD
HTHT
265.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
8100.00
0.01%
CNH CASH
CNH
69548.00
0.01%
KRW/USD
KRW
844519800.00
0.01%
XINTEC INC
3374
1000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC CLASS
3986
100.00
0.01%
HYUNDAI WIA CORP
011210
240.00
0.01%
BANK OF CHANGSHA LTD A
601577
7300.00
0.01%
NIO CLASS A INC
9866
1800.00
0.01%
VENTURE CORPORATION LTD
V03
700.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
501
900.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
100.00
0.01%
INNOX ADVANCED MATERIALS LTD
272290
613.00
0.01%
KEPPEL DC REIT
AJBU
4900.00
0.01%
YTL CORPORATION
YTL
16200.00
0.01%
WEILONG DELICIOUS GLOBAL HOLDINGS
9985
8400.00
0.01%
INARI AMERTRON
INARI
14700.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
8500.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
137.00
0.01%
HANA MATERIALS INC
166090
228.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3500.00
0.01%
S.F. HOLDING LTD CLASS H
6936
1800.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
1300.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
4700.00
0.01%
DFZQ LTD H
3958
8800.00
0.01%
GUOQUAN FOOD (SHANGHAI) CLASS H LT
2517
25600.00
0.01%
NEPES CORP
033640
467.00
0.00%
RFHIC CORP
218410
152.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
330.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6000.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
6800.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
61.00
0.00%
ASIA CEMENT CORP
1102
4000.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
5000.00
0.00%
SK INNOVATION LTD
096770
64.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
4000.00
0.00%
GRAB HOLDINGS LTD CLASS A
GRAB
1091.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
2400.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
1700.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
5000.00
0.00%
WUXI APPTEC LTD H
2359
200.00
0.00%
GBP CASH
GBP
2767.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1100.00
0.00%
DOOSAN BOBCAT INC
241560
90.00
0.00%
TOKAI CARBON KOREA LTD
064760
22.00
0.00%
CNGR ADVANCED MATERIAL LTD CLASS H
2579
1000.00
0.00%
BANK OF CHENGDU LTD A
601838
1100.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
60.00
0.00%
AEM HOLDINGS LTD
AWX
400.00
0.00%
UNI-PRESIDENT LTD
220
3000.00
0.00%
CS WIND CORP
112610
103.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2000.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
1500.00
0.00%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
15500.00
0.00%
JD LOGISTICS INC
2618
1500.00
0.00%
YUM CHINA HOLDINGS INC
9987
50.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD
1093
2000.00
0.00%
GF SECURITIES LTD A
000776
600.00
0.00%
ICICI BANK LTD
ICICIBANK
100.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
5000.00
0.00%
LUZHOU LAO JIAO LTD A
000568
100.00
0.00%
HDFC BANK LTD
HDFCBANK
100.00
0.00%
ZHEJIANG NHU LTD A
002001
100.00
0.00%
MINTH GROUP LTD
425
100.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
400.00
0.00%
HKD/USD
HKD
3496637.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
2100.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
100.00
0.00%
CNH/USD
CNH
-547255.00
0.00%
SGD/USD
SGD
-30594.00
0.00%
INR CASH
INR
1030.00
0.00%
THB/USD
THB
70542.00
0.00%
THB/USD
THB
48228.00
0.00%
THB/USD
THB
4778.00
0.00%
IDR/USD
IDR
1169076.00
0.00%
MYR/USD
MYR
452.00
0.00%
PHP/USD
PHP
6707.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
52.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
105.00
0.00%
THB/USD
THB
288520.00
0.00%
HKD/USD
HKD
1417509.00
0.00%
IDR/USD
IDR
163724000.00
0.00%
PHP/USD
PHP
304130.00
0.00%
THB/USD
THB
413844.00
0.00%
MYR/USD
MYR
69015.00
0.00%
THB/USD
THB
373420.00
0.00%
SGD/USD
SGD
38803.00
0.00%
CNH/USD
CNH
610642.00
0.00%
KRW/USD
KRW
-54087153.00
0.00%
PHP CASH
PHP
-310836.00
-0.01%
SGD CASH
SGD
-8209.00
-0.02%
MYR CASH
MYR
-85849.00
-0.03%
THB CASH
THB
-1184212.00
-0.31%
HKD CASH
HKD
-2443080.00
-0.49%
KRW CASH
KRW
-745596560.00