ISINIE00BKVL7885
Stock Name/CompanyiShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolMVEM (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BKVL7885

IE00BKVL7885 analysis

IE00BKVL7885 ETF holdings on 2025-08-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 183,4872330.TW value decreased by -583-0.3%TWD 39.33272330.TW unit share price decreased by -0.125-0.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 173,178939.HK value increased by 4340.3%HKD 1.01274939.HK unit share price increased by 0.002540.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 172,3552884.TW value decreased by -287-0.2%TWD 1.106652884.TW unit share price decreased by -0.0018400000000001-0.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 175,493 TWD 166,7162892.TW value increased by 12310.7%TWD 0.9499872892.TW unit share price increased by 0.0070150.7%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 158,3972412.TW value increased by 850.1%TWD 4.499912412.TW unit share price increased by 0.00241000000000020.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 154,6931288.HK value increased by 25441.7%HKD 0.6968151288.HK unit share price increased by 0.0114591.7%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 150,1213988.HK value increased by 3290.2%HKD 0.5796183988.HK unit share price increased by 0.001270.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 145,3121398.HK value increased by 4750.3%HKD 0.777071398.HK unit share price increased by 0.0025410.3%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 144,124MAYBANK.KL value increased by 9750.7%MYR 2.29497MAYBANK.KL unit share price increased by 0.015530.7%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 142,3083045.TW value increased by 2150.2%TWD 3.566623045.TW unit share price increased by 0.00538999999999980.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 136,614BHARTIARTL.BO value decreased by -598-0.4%INR 21.0954BHARTIARTL.BO unit share price decreased by -0.092399999999998-0.4%
INFY.BO (Infosys Ltd) 8,377 INR 136,011INFY.BO value decreased by -465-0.3%INR 16.2362INFY.BO unit share price decreased by -0.055599999999998-0.3%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 123,775HCLTECH.BO value increased by 8500.7%INR 17.0913HCLTECH.BO unit share price increased by 0.11740.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 122,1044904.TW value increased by 1910.2%TWD 2.819954904.TW unit share price increased by 0.004410.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 121,682HINDUNILVR.BO value decreased by -1762-1.4%INR 28.3179HINDUNILVR.BO unit share price decreased by -0.41-1.4%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 113,529ASIANPAINT.BO value decreased by -557-0.5%INR 28.2551ASIANPAINT.BO unit share price decreased by -0.1386-0.5%
BAP (Credicorp Ltd) 442 USD 110,946BAP value increased by 8000.7%USD 251.009BAP unit share price increased by 1.810.7%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 107,255TECHM.BO value increased by 19471.8%INR 17.2076TECHM.BO unit share price increased by 0.31241.8%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 106,248005930.KS value decreased by -150.0%KRW 51.1545005930.KS unit share price decreased by -0.00730000000000080.0%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 104,339TCS.BO value decreased by -243-0.2%INR 34.6066TCS.BO unit share price decreased by -0.080599999999997-0.2%
MARICO.BO (Marico Limited) 12,797 INR 102,728MARICO.BO value decreased by -479-0.5%INR 8.02751MARICO.BO unit share price decreased by -0.037430000000001-0.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 98,1655880.TW value decreased by -122-0.1%TWD 0.8649895880.TW unit share price decreased by -0.0010749999999999-0.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 94,6391988.HK value increased by 19222.1%HKD 0.6267481988.HK unit share price increased by 0.0127282.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 94,5282880.TW value decreased by -139-0.1%TWD 0.9783182880.TW unit share price decreased by -0.0014379999999999-0.1%
NESTLEIND.BO (Nestle India Ltd.) 7,504 INR 93,347NESTLEIND.BO value decreased by -1241-1.3%INR 12.4396NESTLEIND.BO unit share price decreased by -0.1654-1.3%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 90,397HDFCBANK.BO value decreased by -1229-1.3%INR 22.4589HDFCBANK.BO unit share price decreased by -0.3053-1.3%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 87,0392912.TW value decreased by -447-0.5%TWD 8.533242912.TW unit share price decreased by -0.04382-0.5%
WIPRO.BO (Wipro Ltd.) 28,266 INR 77,897WIPRO.BO value decreased by -100.0%INR 2.75586WIPRO.BO unit share price decreased by -0.000349999999999630.0%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 77,8689633.HK value increased by 8611.1%HKD 5.989859633.HK unit share price increased by 0.066231.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 71,8142303.TW value increased by 2150.3%TWD 1.354982303.TW unit share price increased by 0.00406000000000020.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 71,1591658.HK value increased by 11231.6%HKD 0.7261121658.HK unit share price increased by 0.0114591.6%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 70,742RELIANCE.BO value decreased by -336-0.5%INR 15.7379RELIANCE.BO unit share price decreased by -0.0748-0.5%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 68,476151.HK value increased by 7101.0%HKD 0.736301151.HK unit share price increased by 0.0076341.0%
DABUR.BO (Dabur India Ltd.) 11,884 INR 68,138DABUR.BO value decreased by -1006-1.5%INR 5.73359DABUR.BO unit share price decreased by -0.08465-1.5%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 65,412PBBANK.KL value increased by 380.1%MYR 1.03994PBBANK.KL unit share price increased by 0.000610.1%
CIPLA.BO (Cipla Ltd.) 3,768 INR 65,367CIPLA.BO value increased by 6871.1%INR 17.3479CIPLA.BO unit share price increased by 0.18231.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 64,3823692.HK value increased by 12482.0%HKD 4.598713692.HK unit share price increased by 0.089142.0%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 63,862EICHERMOT.BO value decreased by -187-0.3%INR 64.5071EICHERMOT.BO unit share price decreased by -0.1889-0.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 61,7382882.TW value decreased by -488-0.8%TWD 2.119982882.TW unit share price decreased by -0.01676-0.8%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 61,1661801.HK value decreased by -1857-2.9%HKD 11.12111801.HK unit share price decreased by -0.3376-2.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 60,9949992.HK value decreased by -1192-1.9%HKD 33.88569992.HK unit share price decreased by -0.66220000000001-1.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 58,689005935.KS value decreased by -193-0.3%KRW 41.8013005935.KS unit share price decreased by -0.1374-0.3%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 58,399INDHOTEL.BO value increased by 230.0%INR 8.52167INDHOTEL.BO unit share price increased by 0.00336000000000070.0%
035420.KS (NAVER CORP) 363 KRW 58,241035420.KS value decreased by -90-0.2%KRW 160.444035420.KS unit share price decreased by -0.24700000000001-0.2%
992.HK (LENOVO GROUP LTD) 40,000 HKD 57,172992.HK value increased by 9171.6%HKD 1.4293992.HK unit share price increased by 0.022921.6%
9999.HK (NETEASE INC) 2,180 HKD 56,7639999.HK value increased by 6101.1%HKD 26.03819999.HK unit share price increased by 0.27981.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 55,406300760.SZ value increased by 9341.7%CNY 32.5918300760.SZ unit share price increased by 0.54941.7%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 55,112TVSMOTOR.BO value decreased by -354-0.6%INR 33.7903TVSMOTOR.BO unit share price decreased by -0.21709999999999-0.6%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,490017670.KS value increased by 1110.2%KRW 40.363017670.KS unit share price increased by 0.0822999999999960.2%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 54,310TATAELXSI.BO value decreased by -601-1.1%INR 64.0448TATAELXSI.BO unit share price decreased by -0.70870000000001-1.1%
018260.KS (SAMSUNG SDS LTD) 461 KRW 50,415018260.KS value decreased by -643-1.3%KRW 109.36018260.KS unit share price decreased by -1.395-1.3%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 49,888601166.SS value increased by 2710.5%CNY 3.19795601166.SS unit share price increased by 0.017370.5%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 49,571998.HK value increased by 9101.9%HKD 0.97198998.HK unit share price increased by 0.0178431.9%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 49,0692308.TW value increased by 1500.3%TWD 21.39952308.TW unit share price increased by 0.06540.3%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 47,729KOTAKBANK.BO value decreased by -438-0.9%INR 22.3346KOTAKBANK.BO unit share price decreased by -0.2049-0.9%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 45,717DRREDDY.BO value increased by 50.0%INR 13.9127DRREDDY.BO unit share price increased by 0.00159999999999980.0%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 45,206TRENT.BO value decreased by -682-1.5%INR 61.1719TRENT.BO unit share price decreased by -0.9228-1.5%
YUMC (Yum China Holdings Inc) 969 USD 43,392YUMC value increased by 3680.9%USD 44.7802YUMC unit share price increased by 0.37980.9%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 42,966BRITANNIA.BO value decreased by -374-0.9%INR 60.8584BRITANNIA.BO unit share price decreased by -0.5297-0.9%
600900.SS (CYPC (长江电力)) 11,000 CNY 42,476600900.SS value increased by 1340.3%CNY 3.86145600900.SS unit share price increased by 0.012180.3%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 41,255600276.SS value decreased by -122-0.3%CNY 8.4643600276.SS unit share price decreased by -0.025030000000001-0.3%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,626M&M.BO value increased by 6091.5%INR 36.8992M&M.BO unit share price increased by 0.55311.5%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 40,462656.HK value increased by 474813.3%HKD 0.770705656.HK unit share price increased by 0.09043813.3%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 39,960COLPAL.BO value decreased by -218-0.5%INR 25.1005COLPAL.BO unit share price decreased by -0.1369-0.5%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 39,456603259.SS value increased by 1420.4%CNY 12.7277603259.SS unit share price increased by 0.04580.4%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 38,255177.HK value increased by 1150.3%HKD 1.27517177.HK unit share price increased by 0.00383999999999980.3%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 37,9093702.TW value decreased by -70.0%TWD 2.229943702.TW unit share price decreased by -0.000410000000000020.0%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 36,970600016.SS value increased by 3991.1%CNY 0.687175600016.SS unit share price increased by 0.0074171.1%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 36,268IHH.KL value decreased by -723-2.0%MYR 1.61191IHH.KL unit share price decreased by -0.03213-2.0%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,537600887.SS value decreased by -106-0.3%CNY 3.82118600887.SS unit share price decreased by -0.0114-0.3%
2353.TW (ACER) 35,000 TWD 34,7082353.TW value decreased by -344-1.0%TWD 0.9916572353.TW unit share price decreased by -0.009833-1.0%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 34,668UNITDSPR.BO value decreased by -136-0.4%INR 14.7964UNITDSPR.BO unit share price decreased by -0.0581-0.4%
034220.KS (LG DISPLAY LTD) 4,424 KRW 34,535034220.KS value decreased by -691-2.0%KRW 7.80628034220.KS unit share price decreased by -0.1562-2.0%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 34,243PERSISTENT.BO value increased by 3851.1%INR 59.6568PERSISTENT.BO unit share price increased by 0.67071.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 34,199780.HK value increased by 2590.8%HKD 2.51463780.HK unit share price increased by 0.019040.8%
CDB.KL (CELCOMDIGI) 37,800 MYR 33,503CDB.KL value decreased by -337-1.0%MYR 0.886323CDB.KL unit share price decreased by -0.008915-1.0%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 33,345TATACONSUM.BO value decreased by -410-1.2%INR 11.9345TATACONSUM.BO unit share price decreased by -0.1467-1.2%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 32,734HKD 0.371977
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,224300750.SZ value decreased by -30-0.1%CNY 36.6182300750.SZ unit share price decreased by -0.034099999999995-0.1%
601688.SS (HTSC (华泰证券)) 10,600 CNY 30,183601688.SS value increased by 2851.0%CNY 2.84745601688.SS unit share price increased by 0.026881.0%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 29,185NESTLE.KL value decreased by -88-0.3%MYR 20.8464NESTLE.KL unit share price decreased by -0.062900000000003-0.3%
1810.HK (XIAOMI CORP) 4,400 HKD 28,9781810.HK value increased by 5041.8%HKD 6.585911810.HK unit share price increased by 0.114551.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,7803998.HK value increased by 6452.5%HKD 0.5821743998.HK unit share price increased by 0.0140222.5%
034730.KS (SK INC) 197 KRW 26,533034730.KS value decreased by -623-2.3%KRW 134.685034730.KS unit share price decreased by -3.163-2.3%
002594.SZ (BYD Company Limited) 1,800 CNY 26,458002594.SZ value increased by 550.2%CNY 14.6989002594.SZ unit share price increased by 0.03060.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 25,999009150.KS value decreased by -370-1.4%KRW 113.533009150.KS unit share price decreased by -1.615-1.4%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,420000725.SZ value decreased by -111-0.4%CNY 0.555022000725.SZ unit share price decreased by -0.002423-0.4%
PIIND.BO (PI Industries Limited) 580 INR 25,379PIIND.BO value decreased by -118-0.5%INR 43.7569PIIND.BO unit share price decreased by -0.20339999999999-0.5%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 25,214600690.SS value increased by 4311.7%CNY 3.55127600690.SS unit share price increased by 0.060711.7%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,189600436.SS value decreased by -187-0.7%CNY 27.9878600436.SS unit share price decreased by -0.2078-0.7%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 25,148TM.KL value increased by 3741.5%MYR 1.65447TM.KL unit share price increased by 0.02461.5%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,414688012.SS value decreased by -78-0.3%CNY 26.7991688012.SS unit share price decreased by -0.085599999999999-0.3%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,325601012.SS value decreased by -245-1.0%CNY 2.20335601012.SS unit share price decreased by -0.02219-1.0%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,0792588.HK value decreased by -83-0.3%HKD 9.261152588.HK unit share price decreased by -0.031929999999999-0.3%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 23,507207940.KS value decreased by -290-1.2%KRW 734.594207940.KS unit share price decreased by -9.0619999999999-1.2%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,669AMBANK.KL value decreased by -202-0.9%MYR 1.24555AMBANK.KL unit share price decreased by -0.0111-0.9%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 22,1982886.TW value increased by 2781.3%TWD 1.383312886.TW unit share price increased by 0.017321.3%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,608135.HK value increased by 280.1%HKD 0.982182135.HK unit share price increased by 0.0012730.1%
000660.KS (SK HYNIX INC) 111 KRW 21,483000660.KS value increased by 1270.6%KRW 193.541000660.KS unit share price increased by 1.1450.6%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 21,467326030.KS value decreased by -34-0.2%KRW 71.0828326030.KS unit share price decreased by -0.1126-0.2%
TITAN.BO (Titan Company Limited) 529 INR 21,029TITAN.BO value increased by 1020.5%INR 39.7524TITAN.BO unit share price increased by 0.19290.5%
1816.HK (CGN POWER LTD H) 51,000 HKD 20,4651816.HK value increased by 7153.6%HKD 0.4012751816.HK unit share price increased by 0.014023.6%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 19,924000538.SZ value decreased by -80.0%CNY 7.78281000538.SZ unit share price decreased by -0.00313000000000050.0%
601939.SS (CCB (建设银行)) 14,700 CNY 19,446601939.SS value increased by 940.5%CNY 1.32286601939.SS unit share price increased by 0.00640.5%
2395.TW (ADVANTECH LTD) 1,800 TWD 19,1402395.TW value decreased by -60-0.3%TWD 10.63332395.TW unit share price decreased by -0.0334-0.3%
000063.SZ (ZTE Corporation) 3,979 CNY 19,123000063.SZ value increased by 3171.7%CNY 4.80598000063.SZ unit share price increased by 0.079671.7%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,692600438.SS value decreased by -465-2.4%CNY 2.83212600438.SS unit share price decreased by -0.07046-2.4%
LEGN (Legend Biotech Corp) 496 USD 18,347LEGN value increased by 3722.1%USD 36.9899LEGN unit share price increased by 0.752.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,148POWERGRID.BO value decreased by -22-0.1%INR 3.24535POWERGRID.BO unit share price decreased by -0.00393-0.1%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 18,042BBCA.JK value increased by 5953.4%IDR 0.543434BBCA.JK unit share price increased by 0.0179223.4%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 17,6893320.HK value increased by 2021.2%HKD 0.6675093320.HK unit share price increased by 0.0076221.2%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,634000100.SZ value decreased by -67-0.4%CNY 0.621791000100.SZ unit share price decreased by -0.002363-0.4%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,378AUBANK.BO value decreased by -236-1.3%INR 8.26343AUBANK.BO unit share price decreased by -0.11222-1.3%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 16,471HEROMOTOCO.BO value increased by 2861.8%INR 52.9614HEROMOTOCO.BO unit share price increased by 0.91961.8%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 16,342688111.SS value decreased by -154-0.9%CNY 40.3506688111.SS unit share price decreased by -0.3803-0.9%
3481.TW (INNOLUX CORP) 39,320 TWD 15,9903481.TW value increased by 810.5%TWD 0.4066633481.TW unit share price increased by 0.002060.5%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 15,5752015.HK value decreased by -166-1.1%HKD 11.98082015.HK unit share price decreased by -0.1277-1.1%
021240.KS (COWAY LTD) 195 KRW 14,998021240.KS value decreased by -93-0.6%KRW 76.9128021240.KS unit share price decreased by -0.4769-0.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,7441585.HK value increased by 690.5%HKD 1.638221585.HK unit share price increased by 0.007660.5%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,595SDG.KL value increased by 980.7%MYR 1.1676SDG.KL unit share price increased by 0.00784000000000010.7%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,249601360.SS value decreased by -70-0.5%CNY 1.48427601360.SS unit share price decreased by -0.00729-0.5%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,180TORNTPHARM.BO value increased by 360.3%INR 41.3411TORNTPHARM.BO unit share price increased by 0.10490.3%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 14,087601818.SS value increased by 1471.1%CNY 0.570324601818.SS unit share price increased by 0.00595200000000011.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,791PIDILITIND.BO value increased by 140.1%INR 35.3615PIDILITIND.BO unit share price increased by 0.0358999999999980.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,3581177.HK value increased by 1070.8%HKD 0.9541431177.HK unit share price increased by 0.0076430.8%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,984KLK.KL value increased by 1401.1%MYR 4.63714KLK.KL unit share price increased by 0.051.1%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 12,768601288.SS value increased by 2131.7%CNY 0.952836601288.SS unit share price increased by 0.0158961.7%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,715600196.SS value increased by 4213.4%CNY 3.85303600196.SS unit share price increased by 0.127583.4%
601658.SS (PSBC (邮储银行)) 15,000 CNY 12,519601658.SS value increased by 910.7%CNY 0.8346601658.SS unit share price increased by 0.0060670.7%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 12,172600000.SS value decreased by -71-0.6%CNY 1.93206600000.SS unit share price decreased by -0.01127-0.6%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,157600115.SS value increased by 400.3%CNY 0.535551600115.SS unit share price increased by 0.0017620.3%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 12,010300274.SZ value increased by 4964.3%CNY 12.2551300274.SZ unit share price increased by 0.50614.3%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 11,900ICICIBANK.BO value decreased by -129-1.1%INR 16.2125ICICIBANK.BO unit share price decreased by -0.1758-1.1%
600588.SS (YONYOU (用友网络)) 5,298 CNY 11,217600588.SS value decreased by -132-1.2%CNY 2.11721600588.SS unit share price decreased by -0.02492-1.2%
LUPIN.BO (Lupin Ltd) 501 INR 11,103LUPIN.BO value decreased by -12-0.1%INR 22.1617LUPIN.BO unit share price decreased by -0.023900000000001-0.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,011MRDIY.KL value decreased by -63-0.6%MYR 0.375802MRDIY.KL unit share price decreased by -0.00215-0.6%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 10,989688223.SS value decreased by -218-1.9%CNY 0.74421688223.SS unit share price decreased by -0.014763-1.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,583601607.SS value decreased by -15-0.1%CNY 2.64575601607.SS unit share price decreased by -0.0037500000000001-0.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,3466690.HK value increased by 1711.7%HKD 3.233126690.HK unit share price increased by 0.053431.7%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,303600570.SS value increased by 1371.3%CNY 4.95337600570.SS unit share price increased by 0.0658699999999991.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 10,0061193.HK value increased by 1541.6%HKD 2.565641193.HK unit share price increased by 0.039491.6%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,820600803.SS value increased by 1861.9%CNY 2.65405600803.SS unit share price increased by 0.050271.9%
028260.KS (SAMSUNG C&T CORP) 83 KRW 9,573028260.KS value decreased by -158-1.6%KRW 115.337028260.KS unit share price decreased by -1.904-1.6%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,552300124.SZ value decreased by -9-0.1%CNY 9.09714300124.SZ unit share price decreased by -0.0085700000000006-0.1%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,529INDIGO.BO value increased by 740.8%INR 67.5816INDIGO.BO unit share price increased by 0.524899999999990.8%
VIPS (Vipshop Holdings Limited) 602 USD 9,451VIPS value increased by 2402.6%USD 15.6993VIPS unit share price increased by 0.39862.6%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,223316.HK value increased by 2803.1%HKD 18.446316.HK unit share price increased by 0.563.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,083300122.SZ value decreased by -65-0.7%CNY 3.23815300122.SZ unit share price decreased by -0.02317-0.7%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,0279961.HK value increased by 270.3%HKD 60.189961.HK unit share price increased by 0.180.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,6982328.HK value increased by 3113.7%HKD 2.17452328.HK unit share price increased by 0.077753.7%
2834.TW (TAIWAN BUSINESS BANK LTD) 16,427 TWD 8,4322834.TW value decreased by -55-0.6%TWD 0.5133012834.TW unit share price decreased by -0.003348-0.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 8,239144.HK value increased by 400.5%HKD 2.05975144.HK unit share price increased by 0.010.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 8,231002460.SZ value decreased by -216-2.6%CNY 5.48733002460.SZ unit share price decreased by -0.144-2.6%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,229688777.SS value decreased by -72-0.9%CNY 6.67397688777.SS unit share price decreased by -0.05839-0.9%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,130600332.SS value increased by 240.3%CNY 3.72936600332.SS unit share price increased by 0.011010.3%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,724688009.SS value decreased by -23-0.3%CNY 0.75533688009.SS unit share price decreased by -0.0022490000000001-0.3%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 7,678300866.SZ value decreased by -22-0.3%CNY 19.195300866.SZ unit share price decreased by -0.055-0.3%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,6741093.HK value decreased by -245-3.1%HKD 1.2791093.HK unit share price decreased by -0.04083-3.1%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,527600674.SS value decreased by -19-0.3%CNY 2.15057600674.SS unit share price decreased by -0.00543-0.3%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,479600958.SS value decreased by -48-0.6%CNY 1.59128600958.SS unit share price decreased by -0.01021-0.6%
601127.SS (SERES (赛力斯)) 400 CNY 7,227601127.SS value increased by 1011.4%CNY 18.0675601127.SS unit share price increased by 0.25251.4%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,058600905.SS value decreased by -12-0.2%CNY 0.598136600905.SS unit share price decreased by -0.001017-0.2%
300661.SZ (SG Micro Corp) 650 CNY 6,906300661.SZ value increased by 1612.4%CNY 10.6246300661.SZ unit share price increased by 0.24772.4%
SIME.KL (SIME DARBY) 17,400 MYR 6,662SIME.KL value increased by 1682.6%MYR 0.382874SIME.KL unit share price increased by 0.0096562.6%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,599002180.SZ value decreased by -21-0.3%CNY 3.2995002180.SZ unit share price decreased by -0.0105-0.3%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,567002129.SZ value decreased by -93-1.4%CNY 1.13224002129.SZ unit share price decreased by -0.01604-1.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,283900926.SS value decreased by -197-3.0%USD 1.30896900926.SS unit share price decreased by -0.04104-3.0%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,260000977.SZ value increased by 2223.7%CNY 7.825000977.SZ unit share price increased by 0.27753.7%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,208603899.SS value increased by 971.6%CNY 4.43429603899.SS unit share price increased by 0.069291.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,191371.HK value increased by 1151.9%HKD 0.343944371.HK unit share price increased by 0.0063881.9%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,167600132.SS value increased by 230.4%CNY 7.70875600132.SS unit share price increased by 0.028750.4%
MPHASIS.BO (Mphasis Limited) 197 INR 6,104MPHASIS.BO value increased by 991.6%INR 30.9848MPHASIS.BO unit share price increased by 0.50261.6%
3888.HK (KINGSOFT LTD) 1,400 HKD 5,9073888.HK value decreased by -32-0.5%HKD 4.219293888.HK unit share price decreased by -0.02285-0.5%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 5,881TPIA.JK value increased by 941.6%IDR 0.549626TPIA.JK unit share price increased by 0.00878499999999991.6%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,839688271.SS value increased by 260.4%CNY 18.2469688271.SS unit share price increased by 0.0812999999999990.4%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,717002223.SZ value increased by 270.5%CNY 4.9713002223.SZ unit share price increased by 0.0234700000000010.5%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,645603939.SS value decreased by -38-0.7%CNY 3.32059603939.SS unit share price decreased by -0.02235-0.7%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,521SBICARD.BO value decreased by -58-1.0%INR 9.00653SBICARD.BO unit share price decreased by -0.094609999999999-1.0%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,468CIMB.KL value increased by 581.1%MYR 1.65697CIMB.KL unit share price increased by 0.017581.1%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,422002230.SZ value decreased by -34-0.6%CNY 6.7775002230.SZ unit share price decreased by -0.0425-0.6%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,766601111.SS value decreased by -3-0.1%CNY 1.01404601111.SS unit share price decreased by -0.00063999999999997-0.1%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,706SM.PS value increased by 10.0%PHP 13.8412SM.PS unit share price increased by 0.00300000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-12

IE00BKVL7885 ETF holdings on 2025-08-11 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 184,0702330.TW value increased by 3100.2%TWD 39.45772330.TW unit share price increased by 0.0665000000000050.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 172,744939.HK value decreased by -219-0.1%HKD 1.0102939.HK unit share price decreased by -0.0012799999999999-0.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 172,6422884.TW value decreased by -965-0.6%TWD 1.108492884.TW unit share price decreased by -0.0062-0.6%
2892.TW (FIRST FINANCIAL HOLDING LTD) 175,493 TWD 165,4852892.TW value decreased by -424-0.3%TWD 0.9429722892.TW unit share price decreased by -0.002416-0.3%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 158,3122412.TW value increased by 1840.1%TWD 4.49752412.TW unit share price increased by 0.00522999999999920.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 152,1491288.HK value decreased by -284-0.2%HKD 0.6853561288.HK unit share price decreased by -0.001279-0.2%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 149,7923988.HK value decreased by -991-0.7%HKD 0.5783483988.HK unit share price decreased by -0.003826-0.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 144,8371398.HK value decreased by -1906-1.3%HKD 0.7745291398.HK unit share price decreased by -0.010193-1.3%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 143,149MAYBANK.KL value increased by 9300.7%MYR 2.27944MAYBANK.KL unit share price increased by 0.014810.7%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 142,0933045.TW value decreased by -1702-1.2%TWD 3.561233045.TW unit share price decreased by -0.04265-1.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 137,212BHARTIARTL.BO value decreased by -93-0.1%INR 21.1878BHARTIARTL.BO unit share price decreased by -0.014300000000002-0.1%
INFY.BO (Infosys Ltd) 8,377 INR 136,476INFY.BO value increased by 4830.4%INR 16.2918INFY.BO unit share price increased by 0.0576999999999970.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 123,444HINDUNILVR.BO value increased by 9670.8%INR 28.7279HINDUNILVR.BO unit share price increased by 0.2250.8%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 122,925HCLTECH.BO value increased by 10120.8%INR 16.9739HCLTECH.BO unit share price increased by 0.13970.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 121,9134904.TW value decreased by -748-0.6%TWD 2.815544904.TW unit share price decreased by -0.01728-0.6%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 114,086ASIANPAINT.BO value increased by 6160.5%INR 28.3937ASIANPAINT.BO unit share price increased by 0.15330.5%
BAP (Credicorp Ltd) 442 USD 110,146USD 249.199
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 106,263005930.KS value decreased by -1084-1.0%KRW 51.1618005930.KS unit share price decreased by -0.5219-1.0%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 105,308TECHM.BO value increased by 470.0%INR 16.8952TECHM.BO unit share price increased by 0.00750000000000030.0%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 104,582TCS.BO value increased by 1490.1%INR 34.6872TCS.BO unit share price increased by 0.0493999999999990.1%
MARICO.BO (Marico Limited) 12,797 INR 103,207MARICO.BO value increased by 4430.4%INR 8.06494MARICO.BO unit share price increased by 0.034620.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 98,2875880.TW value decreased by -822-0.8%TWD 0.8660645880.TW unit share price decreased by -0.0072430000000001-0.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 94,6672880.TW value decreased by -1376-1.4%TWD 0.9797562880.TW unit share price decreased by -0.014241-1.4%
NESTLEIND.BO (Nestle India Ltd.) 7,504 INR 94,588NESTLEIND.BO value increased by 7250.8%INR 12.605NESTLEIND.BO unit share price increased by 0.09660.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 92,7171988.HK value decreased by -1731-1.8%HKD 0.614021988.HK unit share price decreased by -0.011463-1.8%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 91,626HDFCBANK.BO value increased by 9941.1%INR 22.7642HDFCBANK.BO unit share price increased by 0.24691.1%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 87,4862912.TW value decreased by -908-1.0%TWD 8.577062912.TW unit share price decreased by -0.08902-1.0%
WIPRO.BO (Wipro Ltd.) 28,266 INR 77,907WIPRO.BO value increased by 8261.1%INR 2.75621WIPRO.BO unit share price increased by 0.029221.1%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 77,0079633.HK value decreased by -330.0%HKD 5.923629633.HK unit share price decreased by -0.00253000000000010.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 71,5992303.TW value decreased by -361-0.5%TWD 1.350922303.TW unit share price decreased by -0.00682-0.5%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 71,078RELIANCE.BO value increased by 9411.3%INR 15.8127RELIANCE.BO unit share price increased by 0.20941.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 70,0361658.HK value decreased by -999-1.4%HKD 0.7146531658.HK unit share price decreased by -0.010194-1.4%
DABUR.BO (Dabur India Ltd.) 11,884 INR 69,144DABUR.BO value increased by 3770.5%INR 5.81824DABUR.BO unit share price increased by 0.031720.5%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 67,766151.HK value increased by 1180.2%HKD 0.728667151.HK unit share price increased by 0.0012690.2%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 65,374PBBANK.KL value increased by 11921.9%MYR 1.03933PBBANK.KL unit share price increased by 0.018951.9%
CIPLA.BO (Cipla Ltd.) 3,768 INR 64,680CIPLA.BO value increased by 8151.3%INR 17.1656CIPLA.BO unit share price increased by 0.21631.3%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 64,049EICHERMOT.BO value increased by 940.1%INR 64.696EICHERMOT.BO unit share price increased by 0.0949999999999990.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 63,1343692.HK value increased by 350.1%HKD 4.509573692.HK unit share price increased by 0.00250000000000040.1%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 63,0231801.HK value decreased by -911-1.4%HKD 11.45871801.HK unit share price decreased by -0.1657-1.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 62,2262882.TW value increased by 5240.8%TWD 2.136742882.TW unit share price increased by 0.0180.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 62,1869992.HK value decreased by -1560-2.4%HKD 34.54789992.HK unit share price decreased by -0.8666-2.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 58,882005935.KS value decreased by -139-0.2%KRW 41.9387005935.KS unit share price decreased by -0.0991-0.2%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 58,376INDHOTEL.BO value increased by 8581.5%INR 8.51831INDHOTEL.BO unit share price increased by 0.12521.5%
035420.KS (NAVER CORP) 363 KRW 58,331035420.KS value decreased by -1637-2.7%KRW 160.691035420.KS unit share price decreased by -4.51-2.7%
992.HK (LENOVO GROUP LTD) 40,000 HKD 56,255992.HK value increased by 500.1%HKD 1.40638992.HK unit share price increased by 0.001250.1%
9999.HK (NETEASE INC) 2,180 HKD 56,1539999.HK value decreased by -667-1.2%HKD 25.75839999.HK unit share price decreased by -0.3059-1.2%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 55,466TVSMOTOR.BO value increased by 2270.4%INR 34.0074TVSMOTOR.BO unit share price increased by 0.13920.4%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 54,911TATAELXSI.BO value decreased by -804-1.4%INR 64.7535TATAELXSI.BO unit share price decreased by -0.9482-1.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 54,472300760.SZ value decreased by -74-0.1%CNY 32.0424300760.SZ unit share price decreased by -0.043500000000002-0.1%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,379017670.KS value decreased by -137-0.3%KRW 40.2807017670.KS unit share price decreased by -0.10149999999999-0.3%
018260.KS (SAMSUNG SDS LTD) 461 KRW 51,058018260.KS value decreased by -211-0.4%KRW 110.755018260.KS unit share price decreased by -0.458-0.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 49,617601166.SS value decreased by -413-0.8%CNY 3.18058601166.SS unit share price decreased by -0.02647-0.8%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 48,9192308.TW value decreased by -48-0.1%TWD 21.33412308.TW unit share price decreased by -0.020900000000001-0.1%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 48,661998.HK value decreased by -196-0.4%HKD 0.954137998.HK unit share price decreased by -0.003843-0.4%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,167KOTAKBANK.BO value increased by 5641.2%INR 22.5395KOTAKBANK.BO unit share price increased by 0.26391.2%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 45,888TRENT.BO value increased by 10652.4%INR 62.0947TRENT.BO unit share price increased by 1.44112.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 45,712DRREDDY.BO value increased by 3020.7%INR 13.9111DRREDDY.BO unit share price increased by 0.0918999999999990.7%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 43,340BRITANNIA.BO value decreased by -45-0.1%INR 61.3881BRITANNIA.BO unit share price decreased by -0.063699999999997-0.1%
YUMC (Yum China Holdings Inc) 969 USD 43,024YUMC value decreased by -155-0.4%USD 44.4004YUMC unit share price decreased by -0.16-0.4%
600900.SS (CYPC (长江电力)) 11,000 CNY 42,342600900.SS value decreased by -279-0.7%CNY 3.84927600900.SS unit share price decreased by -0.02537-0.7%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 41,377600276.SS value increased by 350.1%CNY 8.48933600276.SS unit share price increased by 0.007180.1%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,178COLPAL.BO value increased by 900.2%INR 25.2374COLPAL.BO unit share price increased by 0.05650.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,017M&M.BO value increased by 5271.3%INR 36.3461M&M.BO unit share price increased by 0.47871.3%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 39,314603259.SS value increased by 2280.6%CNY 12.6819603259.SS unit share price increased by 0.0735000000000010.6%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 38,140177.HK value decreased by -153-0.4%HKD 1.27133177.HK unit share price decreased by -0.0050999999999999-0.4%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 37,9163702.TW value decreased by -268-0.7%TWD 2.230353702.TW unit share price decreased by -0.01577-0.7%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 36,991IHH.KL value increased by 870.2%MYR 1.64404IHH.KL unit share price increased by 0.003860.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 36,571600016.SS value decreased by -616-1.7%CNY 0.679758600016.SS unit share price decreased by -0.01145-1.7%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 35,714656.HK value increased by 2010.6%HKD 0.680267656.HK unit share price increased by 0.0038290.6%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,643600887.SS value increased by 3330.9%CNY 3.83258600887.SS unit share price increased by 0.035810.9%
034220.KS (LG DISPLAY LTD) 4,424 KRW 35,226034220.KS value increased by 4191.2%KRW 7.96248034220.KS unit share price increased by 0.094711.2%
2353.TW (ACER) 35,000 TWD 35,0522353.TW value decreased by -501-1.4%TWD 1.001492353.TW unit share price decreased by -0.01431-1.4%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 34,804UNITDSPR.BO value increased by 2850.8%INR 14.8545UNITDSPR.BO unit share price increased by 0.12170.8%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 33,940780.HK value decreased by -485-1.4%HKD 2.49559780.HK unit share price decreased by -0.03566-1.4%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,858PERSISTENT.BO value increased by 4281.3%INR 58.9861PERSISTENT.BO unit share price increased by 0.74571.3%
CDB.KL (CELCOMDIGI) 37,800 MYR 33,840CDB.KL value decreased by -722-2.1%MYR 0.895238CDB.KL unit share price decreased by -0.019101-2.1%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 33,755TATACONSUM.BO value increased by 2570.8%INR 12.0812TATACONSUM.BO unit share price increased by 0.0919000000000010.8%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 32,734136.HK value decreased by -336-1.0%HKD 0.371977136.HK unit share price decreased by -0.003818-1.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,254300750.SZ value increased by 80.0%CNY 36.6523300750.SZ unit share price increased by 0.00909999999999660.0%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,898601688.SS value increased by 460.2%CNY 2.82057601688.SS unit share price increased by 0.004340.2%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 29,273NESTLE.KL value increased by 4051.4%MYR 20.9093NESTLE.KL unit share price increased by 0.28931.4%
1810.HK (XIAOMI CORP) 4,400 HKD 28,4741810.HK value decreased by -252-0.9%HKD 6.471361810.HK unit share price decreased by -0.05728-0.9%
034730.KS (SK INC) 197 KRW 27,156034730.KS value decreased by -85-0.3%KRW 137.848034730.KS unit share price decreased by -0.43099999999998-0.3%
002594.SZ (BYD Company Limited) 1,800 CNY 26,403002594.SZ value increased by 3861.5%CNY 14.6683002594.SZ unit share price increased by 0.21441.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 26,369009150.KS value decreased by -22-0.1%KRW 115.148009150.KS unit share price decreased by -0.097000000000008-0.1%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,1353998.HK value decreased by -235-0.9%HKD 0.5681523998.HK unit share price decreased by -0.005109-0.9%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,531000725.SZ value increased by 530.2%CNY 0.557445000725.SZ unit share price increased by 0.0011570.2%
PIIND.BO (PI Industries Limited) 580 INR 25,497PIIND.BO value decreased by -433-1.7%INR 43.9603PIIND.BO unit share price decreased by -0.7466-1.7%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,376600436.SS value increased by 3081.2%CNY 28.1956600436.SS unit share price increased by 0.34231.2%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 24,783600690.SS value decreased by -21-0.1%CNY 3.49056600690.SS unit share price decreased by -0.0029600000000003-0.1%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,774TM.KL value increased by 590.2%MYR 1.62987TM.KL unit share price increased by 0.00387999999999990.2%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,570601012.SS value increased by 2801.2%CNY 2.22554601012.SS unit share price increased by 0.025361.2%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,492688012.SS value decreased by -332-1.3%CNY 26.8847688012.SS unit share price decreased by -0.3645-1.3%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,1622588.HK value decreased by -182-0.7%HKD 9.293082588.HK unit share price decreased by -0.07-0.7%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 23,797207940.KS value increased by 2561.1%KRW 743.656207940.KS unit share price increased by 81.1%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,871AMBANK.KL value increased by 970.4%MYR 1.25665AMBANK.KL unit share price increased by 0.00533000000000010.4%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 21,9202886.TW value increased by 790.4%TWD 1.365992886.TW unit share price increased by 0.00493000000000010.4%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,580135.HK value increased by 1120.5%HKD 0.980909135.HK unit share price increased by 0.00509100000000010.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 21,501326030.KS value decreased by -151-0.7%KRW 71.1954326030.KS unit share price decreased by -0.5-0.7%
000660.KS (SK HYNIX INC) 111 KRW 21,356000660.KS value increased by 8614.2%KRW 192.396000660.KS unit share price increased by 7.7564.2%
TITAN.BO (Titan Company Limited) 529 INR 20,927TITAN.BO value increased by 460.2%INR 39.5595TITAN.BO unit share price increased by 0.08690.2%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 19,932000538.SZ value increased by 330.2%CNY 7.78594000538.SZ unit share price increased by 0.0128900000000010.2%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,7501816.HK value decreased by -66-0.3%HKD 0.3872551816.HK unit share price decreased by -0.001294-0.3%
601939.SS (CCB (建设银行)) 14,700 CNY 19,352601939.SS value decreased by -274-1.4%CNY 1.31646601939.SS unit share price decreased by -0.01864-1.4%
2395.TW (ADVANTECH LTD) 1,800 TWD 19,2002395.TW value decreased by -231-1.2%TWD 10.66672395.TW unit share price decreased by -0.1283-1.2%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 19,157600438.SS value increased by 6623.6%CNY 2.90258600438.SS unit share price increased by 0.100313.6%
000063.SZ (ZTE Corporation) 3,979 CNY 18,806000063.SZ value increased by 1130.6%CNY 4.72631000063.SZ unit share price increased by 0.02840.6%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,170POWERGRID.BO value decreased by -10.0%INR 3.24928POWERGRID.BO unit share price decreased by -0.000179999999999850.0%
LEGN (Legend Biotech Corp) 496 USD 17,975LEGN value decreased by -377-2.1%USD 36.2399LEGN unit share price decreased by -0.7601-2.1%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,701000100.SZ value increased by 2681.5%CNY 0.624154000100.SZ unit share price increased by 0.009451.5%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,614AUBANK.BO value decreased by -115-0.6%INR 8.37565AUBANK.BO unit share price decreased by -0.054689999999999-0.6%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 17,4873320.HK value decreased by -67-0.4%HKD 0.6598873320.HK unit share price decreased by -0.002528-0.4%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 17,447BBCA.JK value increased by 5313.1%IDR 0.525512BBCA.JK unit share price increased by 0.0159943.1%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 16,496688111.SS value increased by 2531.6%CNY 40.7309688111.SS unit share price increased by 0.62471.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 16,185HEROMOTOCO.BO value decreased by -134-0.8%INR 52.0418HEROMOTOCO.BO unit share price decreased by -0.4309-0.8%
3481.TW (INNOLUX CORP) 39,320 TWD 15,9093481.TW value increased by 4202.7%TWD 0.4046033481.TW unit share price increased by 0.0106812.7%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 15,7412015.HK value decreased by -240-1.5%HKD 12.10852015.HK unit share price decreased by -0.1846-1.5%
021240.KS (COWAY LTD) 195 KRW 15,091021240.KS value increased by 2821.9%KRW 77.3897021240.KS unit share price increased by 1.44611.9%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,6751585.HK value increased by 2061.4%HKD 1.630561585.HK unit share price increased by 0.022891.4%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,497SDG.KL value increased by 2101.5%MYR 1.15976SDG.KL unit share price increased by 0.01681.5%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,319601360.SS value increased by 1671.2%CNY 1.49156601360.SS unit share price increased by 0.017391.2%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,144TORNTPHARM.BO value increased by 1631.2%INR 41.2362TORNTPHARM.BO unit share price increased by 0.47531.2%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 13,940601818.SS value decreased by -316-2.2%CNY 0.564372601818.SS unit share price decreased by -0.012794-2.2%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,777PIDILITIND.BO value increased by 680.5%INR 35.3256PIDILITIND.BO unit share price increased by 0.17430.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,2511177.HK value increased by 1251.0%HKD 0.94651177.HK unit share price increased by 0.0089291.0%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,844KLK.KL value increased by 1621.3%MYR 4.58714KLK.KL unit share price increased by 0.057851.3%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 12,555601288.SS value increased by 500.4%CNY 0.93694601288.SS unit share price increased by 0.0037310.4%
601658.SS (PSBC (邮储银行)) 15,000 CNY 12,428601658.SS value decreased by -130-1.0%CNY 0.828533601658.SS unit share price decreased by -0.0086670000000001-1.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,294600196.SS value increased by 1921.6%CNY 3.72545600196.SS unit share price increased by 0.058181.6%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 12,243600000.SS value decreased by -172-1.4%CNY 1.94333600000.SS unit share price decreased by -0.0273-1.4%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,117600115.SS value increased by 260.2%CNY 0.533789600115.SS unit share price increased by 0.0011460.2%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,029ICICIBANK.BO value increased by 60.0%INR 16.3883ICICIBANK.BO unit share price increased by 0.00820000000000220.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 11,514300274.SZ value increased by 3923.5%CNY 11.749300274.SZ unit share price increased by 0.43.5%
600588.SS (YONYOU (用友网络)) 5,298 CNY 11,349600588.SS value increased by 3413.1%CNY 2.14213600588.SS unit share price increased by 0.064363.1%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 11,207688223.SS value increased by 3032.8%CNY 0.758973688223.SS unit share price increased by 0.020522.8%
LUPIN.BO (Lupin Ltd) 501 INR 11,115LUPIN.BO value increased by 1531.4%INR 22.1856LUPIN.BO unit share price increased by 0.30541.4%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,074MRDIY.KL value increased by 270.2%MYR 0.377952MRDIY.KL unit share price increased by 0.000921000000000010.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,598601607.SS value decreased by -16-0.2%CNY 2.6495601607.SS unit share price decreased by -0.004-0.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,1756690.HK value increased by 410.4%HKD 3.179696690.HK unit share price increased by 0.012820.4%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,166600570.SS value increased by 2122.1%CNY 4.8875600570.SS unit share price increased by 0.101922.1%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,8521193.HK value decreased by -35-0.4%HKD 2.526151193.HK unit share price decreased by -0.0089800000000002-0.4%
028260.KS (SAMSUNG C&T CORP) 83 KRW 9,731028260.KS value increased by 40.0%KRW 117.241028260.KS unit share price increased by 0.0480000000000020.0%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,634600803.SS value decreased by -107-1.1%CNY 2.60378600803.SS unit share price decreased by -0.02892-1.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,561300124.SZ value increased by 1411.5%CNY 9.10571300124.SZ unit share price increased by 0.134281.5%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,455INDIGO.BO value increased by 1751.9%INR 67.0567INDIGO.BO unit share price increased by 1.24111.9%
VIPS (Vipshop Holdings Limited) 602 USD 9,211VIPS value decreased by -24-0.3%USD 15.3007VIPS unit share price decreased by -0.0398-0.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,148300122.SZ value increased by 1211.3%CNY 3.26132300122.SZ unit share price increased by 0.043141.3%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,0009961.HK value decreased by -210-2.3%HKD 609961.HK unit share price decreased by -1.4-2.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 8,943316.HK value decreased by -197-2.2%HKD 17.886316.HK unit share price decreased by -0.394-2.2%
2834.TW (TAIWAN BUSINESS BANK LTD) 16,427 TWD 8,4872834.TW value increased by 60.1%TWD 0.5166492834.TW unit share price increased by 0.000365000000000060.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 8,447002460.SZ value increased by 7649.9%CNY 5.63133002460.SZ unit share price increased by 0.509339.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,3872328.HK value decreased by -123-1.4%HKD 2.096752328.HK unit share price decreased by -0.03075-1.4%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,301688777.SS value increased by 1391.7%CNY 6.73236688777.SS unit share price increased by 0.112731.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 8,199144.HK value increased by 410.5%HKD 2.04975144.HK unit share price increased by 0.010250.5%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,106600332.SS value increased by 170.2%CNY 3.71835600332.SS unit share price increased by 0.00780.2%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,9191093.HK value increased by 771.0%HKD 1.319831093.HK unit share price increased by 0.012831.0%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,747688009.SS value decreased by -4-0.1%CNY 0.757579688009.SS unit share price decreased by -0.00039100000000003-0.1%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 7,700300866.SZ value increased by 1642.2%CNY 19.25300866.SZ unit share price increased by 0.412.2%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,546600674.SS value decreased by -13-0.2%CNY 2.156600674.SS unit share price decreased by -0.0037099999999999-0.2%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,527600958.SS value increased by 360.5%CNY 1.60149600958.SS unit share price increased by 0.007660.5%
601127.SS (SERES (赛力斯)) 400 CNY 7,126601127.SS value increased by 781.1%CNY 17.815601127.SS unit share price increased by 0.1951.1%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,070600905.SS value decreased by -19-0.3%CNY 0.599153600905.SS unit share price decreased by -0.00161-0.3%
300661.SZ (SG Micro Corp) 650 CNY 6,745300661.SZ value increased by 751.1%CNY 10.3769300661.SZ unit share price increased by 0.11541.1%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,660002129.SZ value increased by 1672.6%CNY 1.14828002129.SZ unit share price increased by 0.02882.6%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,620002180.SZ value increased by 560.9%CNY 3.31002180.SZ unit share price increased by 0.0280.9%
SIME.KL (SIME DARBY) 17,400 MYR 6,494SIME.KL value decreased by -26-0.4%MYR 0.373218SIME.KL unit share price decreased by -0.001495-0.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,480900926.SS value decreased by -62-0.9%USD 1.35900926.SS unit share price decreased by -0.01292-0.9%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,144600132.SS value increased by 50.1%CNY 7.68600132.SS unit share price increased by 0.00624999999999960.1%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,111603899.SS value increased by 260.4%CNY 4.365603899.SS unit share price increased by 0.018570.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,076371.HK value decreased by -23-0.4%HKD 0.337556371.HK unit share price decreased by -0.001277-0.4%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,038000977.SZ value increased by 641.1%CNY 7.5475000977.SZ unit share price increased by 0.081.1%
MPHASIS.BO (Mphasis Limited) 197 INR 6,005MPHASIS.BO value decreased by -53-0.9%INR 30.4822MPHASIS.BO unit share price decreased by -0.2691-0.9%
3888.HK (KINGSOFT LTD) 1,400 HKD 5,9393888.HK value decreased by -57-1.0%HKD 4.242143888.HK unit share price decreased by -0.04072-1.0%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,813688271.SS value decreased by -4-0.1%CNY 18.1656688271.SS unit share price decreased by -0.012499999999999-0.1%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 5,787TPIA.JK value decreased by -10-0.2%IDR 0.540841TPIA.JK unit share price decreased by -0.00093500000000002-0.2%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,690002223.SZ value increased by 510.9%CNY 4.94783002223.SZ unit share price increased by 0.044350.9%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,683603939.SS value increased by 250.4%CNY 3.34294603939.SS unit share price increased by 0.01470.4%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,579SBICARD.BO value increased by 761.4%INR 9.10114SBICARD.BO unit share price increased by 0.123981.4%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,456002230.SZ value increased by 911.7%CNY 6.82002230.SZ unit share price increased by 0.113751.7%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,410CIMB.KL value increased by 751.4%MYR 1.63939CIMB.KL unit share price increased by 0.022721.4%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,769601111.SS value increased by 40.1%CNY 1.01468601111.SS unit share price increased by 0.000850000000000020.1%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,705SM.PS value decreased by -29-0.6%PHP 13.8382SM.PS unit share price decreased by -0.0853-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-11

IE00BKVL7885 ETF holdings on 2025-08-08 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 183,7602330.TW value decreased by -1403-0.8%TWD 39.39122330.TW unit share price decreased by -0.3008-0.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 173,6072884.TW value decreased by -600.0%TWD 1.114692884.TW unit share price decreased by -0.000380000000000050.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 172,963939.HK value decreased by -1964-1.1%HKD 1.01148939.HK unit share price decreased by -0.01148-1.1%
2892.TW (FIRST FINANCIAL HOLDING LTD) 175,493 TWD 165,9092892.TW value decreased by -1444-0.9%TWD 0.9453882892.TW unit share price decreased by -0.008228-0.9%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 158,1282412.TW value increased by 12440.8%TWD 4.492272412.TW unit share price increased by 0.0353400000000010.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 152,4331288.HK value decreased by -20.0%HKD 0.6866351288.HK unit share price decreased by -9.0000000000368E-60.0%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 150,7833988.HK value decreased by -663-0.4%HKD 0.5821743988.HK unit share price decreased by -0.00256-0.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 146,7431398.HK value decreased by -956-0.6%HKD 0.7847221398.HK unit share price decreased by -0.005112-0.6%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 143,7953045.TW value increased by 8590.6%TWD 3.603883045.TW unit share price increased by 0.021520.6%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 142,219MAYBANK.KL value decreased by -616-0.4%MYR 2.26463MAYBANK.KL unit share price decreased by -0.0098099999999999-0.4%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 137,305BHARTIARTL.BO value decreased by -4653-3.3%INR 21.2021BHARTIARTL.BO unit share price decreased by -0.7185-3.3%
INFY.BO (Infosys Ltd) 8,377 INR 135,993INFY.BO value decreased by -1246-0.9%INR 16.2341INFY.BO unit share price decreased by -0.1487-0.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 122,6614904.TW value increased by 11901.0%TWD 2.832824904.TW unit share price increased by 0.027491.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 122,477HINDUNILVR.BO value decreased by -861-0.7%INR 28.5029HINDUNILVR.BO unit share price decreased by -0.2004-0.7%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 121,913HCLTECH.BO value increased by 810.1%INR 16.8342HCLTECH.BO unit share price increased by 0.0111999999999990.1%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 113,470ASIANPAINT.BO value decreased by -1356-1.2%INR 28.2404ASIANPAINT.BO unit share price decreased by -0.3375-1.2%
BAP (Credicorp Ltd) 442 USD 110,146BAP value increased by 14141.3%USD 249.199BAP unit share price increased by 3.1991.3%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 107,347005930.KS value increased by 12891.2%KRW 51.6837005930.KS unit share price increased by 0.62061.2%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 105,261TECHM.BO value decreased by -58-0.1%INR 16.8877TECHM.BO unit share price decreased by -0.0092999999999996-0.1%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 104,433TCS.BO value decreased by -310-0.3%INR 34.6378TCS.BO unit share price decreased by -0.1028-0.3%
MARICO.BO (Marico Limited) 12,797 INR 102,764MARICO.BO value decreased by -2076-2.0%INR 8.03032MARICO.BO unit share price decreased by -0.16222-2.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 99,1095880.TW value decreased by -1097-1.1%TWD 0.8733075880.TW unit share price decreased by -0.009666-1.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 96,0432880.TW value increased by 3270.3%TWD 0.9939972880.TW unit share price increased by 0.00338400000000010.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 94,4481988.HK value decreased by -20.0%HKD 0.6254831988.HK unit share price decreased by -1.3999999999958E-50.0%
NESTLEIND.BO (Nestle India Ltd.) 7,504 NESTLEIND.BO holding increased by 3752100.0%INR 93,863NESTLEIND.BO value decreased by -1730-1.8%INR 12.5084NESTLEIND.BO unit share price decreased by -12.9695-50.9%abnormal fall in share price
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 90,632HDFCBANK.BO value decreased by -939-1.0%INR 22.5173HDFCBANK.BO unit share price decreased by -0.2333-1.0%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 88,3942912.TW value decreased by -640-0.7%TWD 8.666082912.TW unit share price decreased by -0.062740000000002-0.7%
WIPRO.BO (Wipro Ltd.) 28,266 INR 77,081WIPRO.BO value decreased by -1013-1.3%INR 2.72699WIPRO.BO unit share price decreased by -0.03583-1.3%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 77,0409633.HK value increased by 1640.2%HKD 5.926159633.HK unit share price increased by 0.012610.2%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 71,9602303.TW value decreased by -64-0.1%TWD 1.357742303.TW unit share price decreased by -0.0012000000000001-0.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 71,0351658.HK value decreased by -876-1.2%HKD 0.7248471658.HK unit share price decreased by -0.008939-1.2%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 70,137RELIANCE.BO value decreased by -1070-1.5%INR 15.6033RELIANCE.BO unit share price decreased by -0.2381-1.5%
DABUR.BO (Dabur India Ltd.) 11,884 INR 68,767DABUR.BO value decreased by -1311-1.9%INR 5.78652DABUR.BO unit share price decreased by -0.11032-1.9%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 67,648151.HK value decreased by -475-0.7%HKD 0.727398151.HK unit share price decreased by -0.005107-0.7%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 64,182PBBANK.KL value increased by 4500.7%MYR 1.02038PBBANK.KL unit share price increased by 0.007150.7%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 63,955EICHERMOT.BO value decreased by -175-0.3%INR 64.601EICHERMOT.BO unit share price decreased by -0.1768-0.3%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 63,9341801.HK value decreased by -106-0.2%HKD 11.62441801.HK unit share price decreased by -0.0192-0.2%
CIPLA.BO (Cipla Ltd.) 3,768 INR 63,865CIPLA.BO value decreased by -190-0.3%INR 16.9493CIPLA.BO unit share price decreased by -0.0504-0.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 63,7469992.HK value decreased by -185-0.3%HKD 35.41449992.HK unit share price decreased by -0.1028-0.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 63,0993692.HK value increased by 1060.2%HKD 4.507073692.HK unit share price increased by 0.00756999999999940.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 61,7022882.TW value increased by 860.1%TWD 2.118742882.TW unit share price increased by 0.00294999999999980.1%
035420.KS (NAVER CORP) 363 KRW 59,968035420.KS value decreased by -1950-3.1%KRW 165.201035420.KS unit share price decreased by -5.372-3.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 59,021005935.KS value increased by 4470.8%KRW 42.0378005935.KS unit share price increased by 0.31840.8%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 57,518INDHOTEL.BO value decreased by -481-0.8%INR 8.39311INDHOTEL.BO unit share price decreased by -0.07019-0.8%
9999.HK (NETEASE INC) 2,180 HKD 56,8209999.HK value decreased by -612-1.1%HKD 26.06429999.HK unit share price decreased by -0.2808-1.1%
992.HK (LENOVO GROUP LTD) 40,000 HKD 56,205992.HK value decreased by -612-1.1%HKD 1.40513992.HK unit share price decreased by -0.0153-1.1%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 55,715TATAELXSI.BO value decreased by -991-1.7%INR 65.7017TATAELXSI.BO unit share price decreased by -1.1686-1.7%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 55,239TVSMOTOR.BO value decreased by -798-1.4%INR 33.8682TVSMOTOR.BO unit share price decreased by -0.4892-1.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 54,546300760.SZ value decreased by -53-0.1%CNY 32.0859300760.SZ unit share price decreased by -0.031199999999998-0.1%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,516017670.KS value increased by 2480.5%KRW 40.3822017670.KS unit share price increased by 0.183699999999990.5%
018260.KS (SAMSUNG SDS LTD) 461 KRW 51,269018260.KS value decreased by -653-1.3%KRW 111.213018260.KS unit share price decreased by -1.416-1.3%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 50,030601166.SS value decreased by -53-0.1%CNY 3.20705601166.SS unit share price decreased by -0.0033999999999996-0.1%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 48,9672308.TW value increased by 9151.9%TWD 21.3552308.TW unit share price increased by 0.3991.9%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 48,857998.HK value decreased by -10.0%HKD 0.95798998.HK unit share price decreased by -1.9999999999909E-50.0%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 47,603KOTAKBANK.BO value decreased by -935-1.9%INR 22.2756KOTAKBANK.BO unit share price decreased by -0.4376-1.9%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 45,410DRREDDY.BO value increased by 4210.9%INR 13.8192DRREDDY.BO unit share price increased by 0.12810.9%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 44,823TRENT.BO value increased by 1370.3%INR 60.6536TRENT.BO unit share price increased by 0.185399999999990.3%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 43,385BRITANNIA.BO value decreased by -698-1.6%INR 61.4518BRITANNIA.BO unit share price decreased by -0.9887-1.6%
YUMC (Yum China Holdings Inc) 969 USD 43,179YUMC value decreased by -1250-2.8%USD 44.5604YUMC unit share price decreased by -1.29-2.8%
600900.SS (CYPC (长江电力)) 11,000 CNY 42,621600900.SS value decreased by -333-0.8%CNY 3.87464600900.SS unit share price decreased by -0.03027-0.8%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 41,342600276.SS value increased by 960.2%CNY 8.48215600276.SS unit share price increased by 0.01970.2%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,088COLPAL.BO value decreased by -576-1.4%INR 25.1809COLPAL.BO unit share price decreased by -0.3618-1.4%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 39,490M&M.BO value decreased by -819-2.0%INR 35.8674M&M.BO unit share price decreased by -0.7439-2.0%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 39,086603259.SS value decreased by -262-0.7%CNY 12.6084603259.SS unit share price decreased by -0.0845-0.7%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 38,293177.HK value increased by 1130.3%HKD 1.27643177.HK unit share price increased by 0.003760.3%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 38,1843702.TW value decreased by -643-1.7%TWD 2.246123702.TW unit share price decreased by -0.03782-1.7%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 37,187600016.SS value decreased by -23-0.1%CNY 0.691208600016.SS unit share price decreased by -0.00042799999999998-0.1%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 36,904IHH.KL value decreased by -29-0.1%MYR 1.64018IHH.KL unit share price decreased by -0.00129-0.1%
2353.TW (ACER) 35,000 TWD 35,5532353.TW value decreased by -1826-4.9%TWD 1.01582353.TW unit share price decreased by -0.05217-4.9%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 35,513656.HK value decreased by -402-1.1%HKD 0.676438656.HK unit share price decreased by -0.007657-1.1%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,310600887.SS value decreased by -371-1.0%CNY 3.79677600887.SS unit share price decreased by -0.0399-1.0%
034220.KS (LG DISPLAY LTD) 4,424 KRW 34,807034220.KS value decreased by -440-1.2%KRW 7.86777034220.KS unit share price decreased by -0.09945-1.2%
CDB.KL (CELCOMDIGI) 37,800 MYR 34,562CDB.KL value increased by 3691.1%MYR 0.914339CDB.KL unit share price increased by 0.0097621.1%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 34,519UNITDSPR.BO value increased by 580.2%INR 14.7328UNITDSPR.BO unit share price increased by 0.0246999999999990.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 34,425780.HK value increased by 1730.5%HKD 2.53125780.HK unit share price increased by 0.012720.5%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 33,498TATACONSUM.BO value decreased by -40-0.1%INR 11.9893TATACONSUM.BO unit share price decreased by -0.0143-0.1%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,430PERSISTENT.BO value decreased by -487-1.4%INR 58.2404PERSISTENT.BO unit share price decreased by -0.8485-1.4%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 33,070136.HK value increased by 7842.4%HKD 0.375795136.HK unit share price increased by 0.0089092.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,246300750.SZ value increased by 320.1%CNY 36.6432300750.SZ unit share price increased by 0.03640.1%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,852601688.SS value decreased by -34-0.1%CNY 2.81623601688.SS unit share price decreased by -0.0032000000000001-0.1%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 28,868NESTLE.KL value decreased by -825-2.8%MYR 20.62NESTLE.KL unit share price decreased by -0.5893-2.8%
1810.HK (XIAOMI CORP) 4,400 HKD 28,7261810.HK value decreased by -337-1.2%HKD 6.528641810.HK unit share price decreased by -0.076589999999999-1.2%
034730.KS (SK INC) 197 KRW 27,241034730.KS value decreased by -212-0.8%KRW 138.279034730.KS unit share price decreased by -1.076-0.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 26,391009150.KS value increased by 6322.5%KRW 115.245009150.KS unit share price increased by 2.762.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,3703998.HK value increased by 1170.4%HKD 0.5732613998.HK unit share price increased by 0.0025440.4%
002594.SZ (BYD Company Limited) 1,800 CNY 26,017002594.SZ value decreased by -367-1.4%CNY 14.4539002594.SZ unit share price decreased by -0.2039-1.4%
PIIND.BO (PI Industries Limited) 580 INR 25,930PIIND.BO value decreased by -679-2.6%INR 44.7069PIIND.BO unit share price decreased by -1.1707-2.6%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,478000725.SZ value decreased by -208-0.8%CNY 0.556288000725.SZ unit share price decreased by -0.004542-0.8%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,068600436.SS value decreased by -120-0.5%CNY 27.8533600436.SS unit share price decreased by -0.1334-0.5%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,824688012.SS value decreased by -53-0.2%CNY 27.2492688012.SS unit share price decreased by -0.058200000000003-0.2%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 24,804600690.SS value increased by 430.2%CNY 3.49352600690.SS unit share price increased by 0.00606000000000020.2%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,715TM.KL value increased by 1240.5%MYR 1.62599TM.KL unit share price increased by 0.00815999999999990.5%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,3442588.HK value increased by 3141.3%HKD 9.363082588.HK unit share price increased by 0.120771.3%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,290601012.SS value decreased by -46-0.2%CNY 2.20018601012.SS unit share price decreased by -0.0041699999999998-0.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 23,541207940.KS value decreased by -309-1.3%KRW 735.656207940.KS unit share price decreased by -9.6560000000001-1.3%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,774AMBANK.KL value increased by 4221.9%MYR 1.25132AMBANK.KL unit share price increased by 0.023191.9%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 21,8412886.TW value decreased by -74-0.3%TWD 1.361062886.TW unit share price decreased by -0.0046200000000001-0.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 21,652326030.KS value decreased by -134-0.6%KRW 71.6954326030.KS unit share price decreased by -0.44369999999999-0.6%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,468135.HK value increased by 280.1%HKD 0.975818135.HK unit share price increased by 0.0012730.1%
TITAN.BO (Titan Company Limited) 529 INR 20,881TITAN.BO value increased by 2801.4%INR 39.4726TITAN.BO unit share price increased by 0.52931.4%
000660.KS (SK HYNIX INC) 111 KRW 20,495000660.KS value decreased by -569-2.7%KRW 184.64000660.KS unit share price decreased by -5.126-2.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 19,899000538.SZ value increased by 60.0%CNY 7.77305000538.SZ unit share price increased by 0.00234999999999990.0%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,8161816.HK value increased by 650.3%HKD 0.3885491816.HK unit share price increased by 0.0012740.3%
601939.SS (CCB (建设银行)) 14,700 CNY 19,626601939.SS value decreased by -74-0.4%CNY 1.3351601939.SS unit share price decreased by -0.0050400000000002-0.4%
2395.TW (ADVANTECH LTD) 1,800 TWD 19,4312395.TW value decreased by -489-2.5%TWD 10.7952395.TW unit share price decreased by -0.2717-2.5%
000063.SZ (ZTE Corporation) 3,979 CNY 18,693000063.SZ value decreased by -239-1.3%CNY 4.69791000063.SZ unit share price decreased by -0.06007-1.3%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,495600438.SS value decreased by -30.0%CNY 2.80227600438.SS unit share price decreased by -0.00045999999999990.0%
LEGN (Legend Biotech Corp) 496 USD 18,352LEGN value decreased by -213-1.1%USD 37LEGN unit share price decreased by -0.4294-1.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,171POWERGRID.BO value decreased by -35-0.2%INR 3.24946POWERGRID.BO unit share price decreased by -0.0062600000000002-0.2%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,729AUBANK.BO value decreased by -92-0.5%INR 8.43034AUBANK.BO unit share price decreased by -0.043740000000001-0.5%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 17,5543320.HK value decreased by -305-1.7%HKD 0.6624153320.HK unit share price decreased by -0.01151-1.7%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,433000100.SZ value decreased by -169-1.0%CNY 0.614704000100.SZ unit share price decreased by -0.0059589999999999-1.0%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 16,916IDR 0.509518
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 16,319HEROMOTOCO.BO value decreased by -207-1.3%INR 52.4727HEROMOTOCO.BO unit share price decreased by -0.6656-1.3%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 16,243688111.SS value decreased by -1109-6.4%CNY 40.1062688111.SS unit share price decreased by -2.7382-6.4%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 15,9812015.HK value increased by 80.1%HKD 12.29312015.HK unit share price increased by 0.00620000000000150.1%
3481.TW (INNOLUX CORP) 39,320 TWD 15,4893481.TW value decreased by -52-0.3%TWD 0.3939223481.TW unit share price decreased by -0.001322-0.3%
021240.KS (COWAY LTD) 195 KRW 14,809021240.KS value decreased by -529-3.4%KRW 75.9436021240.KS unit share price decreased by -2.7128-3.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,4691585.HK value increased by 340.2%HKD 1.607671585.HK unit share price increased by 0.00377999999999990.2%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,287SDG.KL value increased by 2051.5%MYR 1.14296SDG.KL unit share price increased by 0.01641.5%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 14,256601818.SS value increased by 600.4%CNY 0.577166601818.SS unit share price increased by 0.00242899999999990.4%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,152601360.SS value decreased by -530-3.6%CNY 1.47417601360.SS unit share price decreased by -0.0552-3.6%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 13,981TORNTPHARM.BO value decreased by -85-0.6%INR 40.7609TORNTPHARM.BO unit share price decreased by -0.2478-0.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,709PIDILITIND.BO value increased by 1431.1%INR 35.1513PIDILITIND.BO unit share price increased by 0.36671.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,1261177.HK value increased by 1241.0%HKD 0.9375711177.HK unit share price increased by 0.0088571.0%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,682KLK.KL value increased by 510.4%MYR 4.52929KLK.KL unit share price increased by 0.0182199999999990.4%
601658.SS (PSBC (邮储银行)) 15,000 CNY 12,558601658.SS value increased by 330.3%CNY 0.8372601658.SS unit share price increased by 0.00220000000000010.3%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 12,505601288.SS value decreased by -8-0.1%CNY 0.933209601288.SS unit share price decreased by -0.00059700000000007-0.1%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 12,415600000.SS value increased by 2021.7%CNY 1.97063600000.SS unit share price increased by 0.032061.7%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,102600196.SS value decreased by -8-0.1%CNY 3.66727600196.SS unit share price decreased by -0.0024300000000004-0.1%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,091600115.SS value decreased by -8-0.1%CNY 0.532643600115.SS unit share price decreased by -0.00035300000000005-0.1%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,023ICICIBANK.BO value decreased by -30-0.2%INR 16.3801ICICIBANK.BO unit share price decreased by -0.040900000000001-0.2%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 11,122300274.SZ value increased by 9199.0%CNY 11.349300274.SZ unit share price increased by 0.93789.0%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,047MRDIY.KL value decreased by -94-0.8%MYR 0.377031MRDIY.KL unit share price decreased by -0.003208-0.8%
600588.SS (YONYOU (用友网络)) 5,298 CNY 11,008600588.SS value decreased by -1061-8.8%CNY 2.07777600588.SS unit share price decreased by -0.20026-8.8%
LUPIN.BO (Lupin Ltd) 501 INR 10,962LUPIN.BO value decreased by -144-1.3%INR 21.8802LUPIN.BO unit share price decreased by -0.2875-1.3%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 10,904688223.SS value decreased by -28-0.3%CNY 0.738453688223.SS unit share price decreased by -0.001896-0.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,614601607.SS value decreased by -12-0.1%CNY 2.6535601607.SS unit share price decreased by -0.0029999999999997-0.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,1346690.HK value decreased by -8-0.1%HKD 3.166876690.HK unit share price decreased by -0.0024999999999999-0.1%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 9,954600570.SS value decreased by -6-0.1%CNY 4.78558600570.SS unit share price decreased by -0.0028799999999993-0.1%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,8871193.HK value increased by 400.4%HKD 2.535131193.HK unit share price increased by 0.010260.4%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,741600803.SS value increased by 1481.5%CNY 2.6327600803.SS unit share price increased by 0.041.5%
028260.KS (SAMSUNG C&T CORP) 83 KRW 9,727028260.KS value decreased by -198-2.0%KRW 117.193028260.KS unit share price decreased by -2.385-2.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,420300124.SZ value decreased by -151-1.6%CNY 8.97143300124.SZ unit share price decreased by -0.14381-1.6%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,280INDIGO.BO value decreased by -139-1.5%INR 65.8156INDIGO.BO unit share price decreased by -0.9858-1.5%
VIPS (Vipshop Holdings Limited) 602 USD 9,235VIPS value increased by 1331.5%USD 15.3405VIPS unit share price increased by 0.22091.5%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,2109961.HK value decreased by -215-2.3%HKD 61.49961.HK unit share price decreased by -1.4333-2.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,140316.HK value increased by 951.1%HKD 18.28316.HK unit share price increased by 0.191.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,027300122.SZ value decreased by -68-0.7%CNY 3.21818300122.SZ unit share price decreased by -0.02424-0.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,5102328.HK value decreased by -5-0.1%HKD 2.12752328.HK unit share price decreased by -0.0012500000000002-0.1%
2834.TW (TAIWAN BUSINESS BANK LTD) 16,427 TWD 8,4812834.TW value increased by 540.6%TWD 0.5162842834.TW unit share price increased by 0.00328699999999990.6%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,162688777.SS value decreased by -157-1.9%CNY 6.61963688777.SS unit share price decreased by -0.12733-1.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 8,158144.HK value increased by 1071.3%HKD 2.0395144.HK unit share price increased by 0.026751.3%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,089600332.SS value decreased by -11-0.1%CNY 3.71055600332.SS unit share price decreased by -0.0050499999999998-0.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,8421093.HK value increased by 4436.0%HKD 1.3071093.HK unit share price increased by 0.073836.0%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,751688009.SS value increased by 660.9%CNY 0.75797688009.SS unit share price increased by 0.00645400000000010.9%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,683002460.SZ value increased by 720.9%CNY 5.122002460.SZ unit share price increased by 0.0480.9%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,559600674.SS value decreased by -15-0.2%CNY 2.15971600674.SS unit share price decreased by -0.0042900000000001-0.2%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 7,536300866.SZ value increased by 3224.5%CNY 18.84300866.SZ unit share price increased by 0.8054.5%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,491600958.SS value decreased by -116-1.5%CNY 1.59383600958.SS unit share price decreased by -0.02468-1.5%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,089600905.SS value increased by 280.4%CNY 0.600763600905.SS unit share price increased by 0.00237300000000010.4%
601127.SS (SERES (赛力斯)) 400 CNY 7,048601127.SS value decreased by -70-1.0%CNY 17.62601127.SS unit share price decreased by -0.175-1.0%
300661.SZ (SG Micro Corp) 650 CNY 6,670300661.SZ value decreased by -237-3.4%CNY 10.2615300661.SZ unit share price decreased by -0.3647-3.4%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,564002180.SZ value decreased by -124-1.9%CNY 3.282002180.SZ unit share price decreased by -0.062-1.9%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,542900926.SS value decreased by -130-1.9%USD 1.36292900926.SS unit share price decreased by -0.02708-1.9%
SIME.KL (SIME DARBY) 17,400 MYR 6,520SIME.KL value decreased by -220-3.3%MYR 0.374713SIME.KL unit share price decreased by -0.012643-3.3%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,493002129.SZ value decreased by -69-1.1%CNY 1.11948002129.SZ unit share price decreased by -0.0119-1.1%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,139600132.SS value decreased by -35-0.6%CNY 7.67375600132.SS unit share price decreased by -0.04375-0.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,099371.HK value decreased by -138-2.2%HKD 0.338833371.HK unit share price decreased by -0.007667-2.2%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,085603899.SS value decreased by -68-1.1%CNY 4.34643603899.SS unit share price decreased by -0.04857-1.1%
MPHASIS.BO (Mphasis Limited) 197 INR 6,058MPHASIS.BO value decreased by -13-0.2%INR 30.7513MPHASIS.BO unit share price decreased by -0.065999999999999-0.2%
3888.HK (KINGSOFT LTD) 1,400 HKD 5,9963888.HK value decreased by -175-2.8%HKD 4.282863888.HK unit share price decreased by -0.125-2.8%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 5,974000977.SZ value decreased by -116-1.9%CNY 7.4675000977.SZ unit share price decreased by -0.145-1.9%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,817688271.SS value decreased by -68-1.2%CNY 18.1781688271.SS unit share price decreased by -0.2125-1.2%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 5,797TPIA.JK value decreased by -131-2.2%IDR 0.541776TPIA.JK unit share price decreased by -0.012243-2.2%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,658603939.SS value decreased by -10-0.2%CNY 3.32824603939.SS unit share price decreased by -0.0058799999999999-0.2%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,639002223.SZ value decreased by -26-0.5%CNY 4.90348002223.SZ unit share price decreased by -0.02261-0.5%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,503SBICARD.BO value decreased by -64-1.1%INR 8.97716SBICARD.BO unit share price decreased by -0.10441-1.1%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,365002230.SZ value decreased by -77-1.4%CNY 6.70625002230.SZ unit share price decreased by -0.09625-1.4%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,335CIMB.KL value increased by 511.0%MYR 1.61667CIMB.KL unit share price increased by 0.015461.0%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,765601111.SS value increased by 30.1%CNY 1.01383601111.SS unit share price increased by 0.000639999999999970.1%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,734SM.PS value decreased by -100-2.1%PHP 13.9235SM.PS unit share price decreased by -0.2941-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-08

IE00BKVL7885 ETF holdings on 2025-08-07 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 185,1632330.TW value increased by 100625.7%TWD 39.6922330.TW unit share price increased by 2.1575.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 174,927939.HK value increased by 21831.3%HKD 1.02296939.HK unit share price increased by 0.012761.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 173,6672884.TW value increased by 27071.6%TWD 1.115072884.TW unit share price increased by 0.017381.6%
2892.TW (FIRST FINANCIAL HOLDING LTD) 175,493 2892.TW holding increased by 42802.5%TWD 167,3532892.TW value decreased by -8304-4.7%TWD 0.9536162892.TW unit share price decreased by -0.072344-7.1%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 156,8842412.TW value increased by 12720.8%TWD 4.456932412.TW unit share price increased by 0.036130.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 152,4351288.HK value increased by 33972.3%HKD 0.6866441288.HK unit share price increased by 0.0153022.3%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 151,4463988.HK value increased by 19841.3%HKD 0.5847343988.HK unit share price increased by 0.0076611.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 147,6991398.HK value increased by 21481.5%HKD 0.7898341398.HK unit share price increased by 0.0114861.5%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 142,9363045.TW value increased by 4930.3%TWD 3.582363045.TW unit share price increased by 0.012360.3%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 142,835MAYBANK.KL value decreased by -135-0.1%MYR 2.27444MAYBANK.KL unit share price decreased by -0.0021500000000003-0.1%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 141,958BHARTIARTL.BO value decreased by -475-0.3%INR 21.9206BHARTIARTL.BO unit share price decreased by -0.073399999999999-0.3%
INFY.BO (Infosys Ltd) 8,377 INR 137,239INFY.BO value increased by 660.0%INR 16.3828INFY.BO unit share price increased by 0.00779999999999960.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 123,338HINDUNILVR.BO value decreased by -845-0.7%INR 28.7033HINDUNILVR.BO unit share price decreased by -0.1966-0.7%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 121,832HCLTECH.BO value increased by 10570.9%INR 16.823HCLTECH.BO unit share price increased by 0.1460.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 121,4714904.TW value increased by 12731.1%TWD 2.805334904.TW unit share price increased by 0.029391.1%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 114,826ASIANPAINT.BO value increased by 7400.6%INR 28.5779ASIANPAINT.BO unit share price increased by 0.18420.6%
BAP (Credicorp Ltd) 442 USD 108,732BAP value increased by 13301.2%USD 246BAP unit share price increased by 3.0091.2%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 106,058005930.KS value increased by 32063.1%KRW 51.0631005930.KS unit share price increased by 1.54363.1%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 105,319TECHM.BO value increased by 16701.6%INR 16.897TECHM.BO unit share price increased by 0.26791.6%
MARICO.BO (Marico Limited) 12,797 INR 104,840MARICO.BO value increased by 6040.6%INR 8.19254MARICO.BO unit share price increased by 0.0471899999999990.6%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 104,743TCS.BO value increased by 5410.5%INR 34.7406TCS.BO unit share price increased by 0.17940.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 100,2065880.TW value increased by 4330.4%TWD 0.8829735880.TW unit share price increased by 0.0038150.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 95,7162880.TW value decreased by -514-0.5%TWD 0.9906132880.TW unit share price decreased by -0.00532-0.5%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 95,593NESTLEIND.BO value increased by 880.1%INR 25.4779NESTLEIND.BO unit share price increased by 0.0235000000000020.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 94,4501988.HK value increased by 7720.8%HKD 0.6254971988.HK unit share price increased by 0.00511299999999990.8%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 91,571HDFCBANK.BO value increased by 4940.5%INR 22.7506HDFCBANK.BO unit share price increased by 0.12280.5%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 89,0342912.TW value increased by 12321.4%TWD 8.728822912.TW unit share price increased by 0.120781.4%
WIPRO.BO (Wipro Ltd.) 28,266 INR 78,094WIPRO.BO value increased by 7871.0%INR 2.76282WIPRO.BO unit share price increased by 0.027841.0%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 76,8769633.HK value increased by 16912.2%HKD 5.913549633.HK unit share price increased by 0.130082.2%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 72,0242303.TW value increased by 530.1%TWD 1.358942303.TW unit share price increased by 0.00100000000000010.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 71,9111658.HK value increased by 24993.6%HKD 0.7337861658.HK unit share price increased by 0.02553.6%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 71,207RELIANCE.BO value decreased by -149-0.2%INR 15.8414RELIANCE.BO unit share price decreased by -0.033099999999999-0.2%
DABUR.BO (Dabur India Ltd.) 11,884 INR 70,078DABUR.BO value increased by 4570.7%INR 5.89684DABUR.BO unit share price increased by 0.038460.7%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 68,123151.HK value increased by 9491.4%HKD 0.732505151.HK unit share price increased by 0.0102041.4%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 64,130EICHERMOT.BO value increased by 1740.3%INR 64.7778EICHERMOT.BO unit share price increased by 0.17580.3%
CIPLA.BO (Cipla Ltd.) 3,768 INR 64,055CIPLA.BO value increased by 2070.3%INR 16.9997CIPLA.BO unit share price increased by 0.05490.3%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 64,0401801.HK value decreased by -4658-6.8%HKD 11.64361801.HK unit share price decreased by -0.8469-6.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 63,9319992.HK value increased by 4150.7%HKD 35.51729992.HK unit share price increased by 0.23050.7%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 63,732PBBANK.KL value decreased by -209-0.3%MYR 1.01323PBBANK.KL unit share price decreased by -0.00332-0.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 62,9933692.HK value decreased by -1925-3.0%HKD 4.49953692.HK unit share price decreased by -0.1375-3.0%
035420.KS (NAVER CORP) 363 KRW 61,918035420.KS value increased by 22173.7%KRW 170.573035420.KS unit share price increased by 6.1073.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 61,6162882.TW value increased by 6941.1%TWD 2.115792882.TW unit share price increased by 0.023831.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 58,574005935.KS value increased by 12762.2%KRW 41.7194005935.KS unit share price increased by 0.90892.2%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 57,999INDHOTEL.BO value decreased by -316-0.5%INR 8.4633INDHOTEL.BO unit share price decreased by -0.046110000000001-0.5%
9999.HK (NETEASE INC) 2,180 HKD 57,4329999.HK value decreased by -276-0.5%HKD 26.3459999.HK unit share price decreased by -0.1266-0.5%
992.HK (LENOVO GROUP LTD) 40,000 HKD 56,817992.HK value increased by 5621.0%HKD 1.42043992.HK unit share price increased by 0.014051.0%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 56,706TATAELXSI.BO value increased by 4930.9%INR 66.8703TATAELXSI.BO unit share price increased by 0.58140.9%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 56,037TVSMOTOR.BO value increased by 11482.1%INR 34.3574TVSMOTOR.BO unit share price increased by 0.70382.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 54,599300760.SZ value increased by 5951.1%CNY 32.1171300760.SZ unit share price increased by 0.351.1%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,268017670.KS value decreased by -437-0.8%KRW 40.1985017670.KS unit share price decreased by -0.3237-0.8%
018260.KS (SAMSUNG SDS LTD) 461 KRW 51,922018260.KS value increased by 7241.4%KRW 112.629018260.KS unit share price increased by 1.571.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 50,083601166.SS value increased by 2030.4%CNY 3.21045601166.SS unit share price increased by 0.013010.4%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 48,858998.HK value increased by 5211.1%HKD 0.958998.HK unit share price increased by 0.0102161.1%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,538KOTAKBANK.BO value decreased by -234-0.5%INR 22.7132KOTAKBANK.BO unit share price decreased by -0.1094-0.5%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 48,0522308.TW value increased by 5431.1%TWD 20.9562308.TW unit share price increased by 0.23691.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 44,989DRREDDY.BO value increased by 1690.4%INR 13.6911DRREDDY.BO unit share price increased by 0.0514000000000010.4%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 44,686TRENT.BO value decreased by -431-1.0%INR 60.4682TRENT.BO unit share price decreased by -0.5832-1.0%
YUMC (Yum China Holdings Inc) 969 USD 44,429YUMC value increased by 10182.3%USD 45.8504YUMC unit share price increased by 1.05062.3%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 44,083BRITANNIA.BO value increased by 6111.4%INR 62.4405BRITANNIA.BO unit share price increased by 0.86541.4%
600900.SS (CYPC (长江电力)) 11,000 CNY 42,954600900.SS value increased by 1450.3%CNY 3.90491600900.SS unit share price increased by 0.013180.3%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 41,246600276.SS value decreased by -515-1.2%CNY 8.46245600276.SS unit share price decreased by -0.10567-1.2%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,664COLPAL.BO value increased by 10.0%INR 25.5427COLPAL.BO unit share price increased by 0.00059999999999860.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,309M&M.BO value decreased by -192-0.5%INR 36.6113M&M.BO unit share price decreased by -0.1743-0.5%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 39,348603259.SS value decreased by -1016-2.5%CNY 12.6929603259.SS unit share price decreased by -0.3277-2.5%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 38,8273702.TW value increased by 3711.0%TWD 2.283943702.TW unit share price increased by 0.021821.0%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 38,180177.HK value increased by 3450.9%HKD 1.27267177.HK unit share price increased by 0.01150.9%
2353.TW (ACER) 35,000 TWD 37,3792353.TW value decreased by -164-0.4%TWD 1.067972353.TW unit share price decreased by -0.0046899999999999-0.4%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 37,210600016.SS value decreased by -69-0.2%CNY 0.691636600016.SS unit share price decreased by -0.001282-0.2%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 36,933IHH.KL value decreased by -35-0.1%MYR 1.64147IHH.KL unit share price decreased by -0.0015499999999999-0.1%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 35,915656.HK value decreased by -467-1.3%HKD 0.684095656.HK unit share price decreased by -0.008895-1.3%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,681600887.SS value increased by 60.0%CNY 3.83667600887.SS unit share price increased by 0.000649999999999820.0%
034220.KS (LG DISPLAY LTD) 4,424 KRW 35,247034220.KS value increased by 3801.1%KRW 7.96722034220.KS unit share price increased by 0.085891.1%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 34,461UNITDSPR.BO value decreased by -474-1.4%INR 14.7081UNITDSPR.BO unit share price decreased by -0.2023-1.4%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 34,252780.HK value increased by 1390.4%HKD 2.51853780.HK unit share price increased by 0.010220.4%
CDB.KL (CELCOMDIGI) 37,800 MYR 34,193CDB.KL value increased by 2360.7%MYR 0.904577CDB.KL unit share price increased by 0.00624399999999990.7%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,917PERSISTENT.BO value increased by 8982.7%INR 59.0889PERSISTENT.BO unit share price increased by 1.56452.7%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 33,538TATACONSUM.BO value increased by 120.0%INR 12.0036TATACONSUM.BO unit share price increased by 0.00430000000000060.0%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 32,286136.HK value decreased by -1008-3.0%HKD 0.366886136.HK unit share price decreased by -0.011455-3.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,214300750.SZ value decreased by -233-0.7%CNY 36.6068300750.SZ unit share price decreased by -0.2648-0.7%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,886601688.SS value decreased by -172-0.6%CNY 2.81943601688.SS unit share price decreased by -0.01623-0.6%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 29,693NESTLE.KL value increased by 910.3%MYR 21.2093NESTLE.KL unit share price increased by 0.0649999999999980.3%
1810.HK (XIAOMI CORP) 4,400 HKD 29,0631810.HK value decreased by -1205-4.0%HKD 6.605231810.HK unit share price decreased by -0.27386-4.0%
034730.KS (SK INC) 197 KRW 27,453034730.KS value increased by 1720.6%KRW 139.355034730.KS unit share price increased by 0.872999999999990.6%
PIIND.BO (PI Industries Limited) 580 INR 26,609PIIND.BO value decreased by -395-1.5%INR 45.8776PIIND.BO unit share price decreased by -0.681-1.5%
002594.SZ (BYD Company Limited) 1,800 CNY 26,384002594.SZ value increased by 2491.0%CNY 14.6578002594.SZ unit share price increased by 0.13841.0%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,2533998.HK value decreased by -234-0.9%HKD 0.5707173998.HK unit share price decreased by -0.005087-0.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 25,759009150.KS value increased by 1120.4%KRW 112.485009150.KS unit share price increased by 0.4890.4%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,686000725.SZ value decreased by -187-0.7%CNY 0.56083000725.SZ unit share price decreased by -0.0040829999999999-0.7%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,188600436.SS value decreased by -46-0.2%CNY 27.9867600436.SS unit share price decreased by -0.051100000000002-0.2%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,877688012.SS value increased by 250.1%CNY 27.3074688012.SS unit share price increased by 0.02750.1%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 24,761600690.SS value decreased by -163-0.7%CNY 3.48746600690.SS unit share price decreased by -0.02296-0.7%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,591TM.KL value decreased by -24-0.1%MYR 1.61783TM.KL unit share price decreased by -0.0015799999999999-0.1%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,336601012.SS value decreased by -149-0.6%CNY 2.20435601012.SS unit share price decreased by -0.01349-0.6%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,0302588.HK value increased by 3481.5%HKD 9.242312588.HK unit share price increased by 0.133851.5%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 23,850207940.KS value increased by 1040.4%KRW 745.312207940.KS unit share price increased by 3.250.4%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,352AMBANK.KL value decreased by -22-0.1%MYR 1.22813AMBANK.KL unit share price decreased by -0.0012100000000002-0.1%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 21,9152886.TW value decreased by -1107-4.8%TWD 1.365682886.TW unit share price decreased by -0.06898-4.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 21,786326030.KS value decreased by -277-1.3%KRW 72.1391326030.KS unit share price decreased by -0.91719999999999-1.3%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,440135.HK value increased by 1690.8%HKD 0.974545135.HK unit share price increased by 0.0076810.8%
000660.KS (SK HYNIX INC) 111 KRW 21,064000660.KS value increased by 4122.0%KRW 189.766000660.KS unit share price increased by 3.7122.0%
TITAN.BO (Titan Company Limited) 529 INR 20,601TITAN.BO value decreased by -60.0%INR 38.9433TITAN.BO unit share price decreased by -0.0112999999999990.0%
2395.TW (ADVANTECH LTD) 1,800 TWD 19,9202395.TW value increased by 3721.9%TWD 11.06672395.TW unit share price increased by 0.20671.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 19,893000538.SZ value decreased by -40-0.2%CNY 7.7707000538.SZ unit share price decreased by -0.015630000000001-0.2%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,7511816.HK value increased by 660.3%HKD 0.3872751816.HK unit share price increased by 0.0012950.3%
601939.SS (CCB (建设银行)) 14,700 CNY 19,700601939.SS value increased by 1060.5%CNY 1.34014601939.SS unit share price increased by 0.00721000000000020.5%
000063.SZ (ZTE Corporation) 3,979 CNY 18,932000063.SZ value decreased by -196-1.0%CNY 4.75798000063.SZ unit share price decreased by -0.04926-1.0%
LEGN (Legend Biotech Corp) 496 USD 18,565LEGN value decreased by -114-0.6%USD 37.4294LEGN unit share price decreased by -0.2299-0.6%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,498600438.SS value decreased by -254-1.4%CNY 2.80273600438.SS unit share price decreased by -0.03848-1.4%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,206POWERGRID.BO value increased by 540.3%INR 3.25572POWERGRID.BO unit share price increased by 0.00965000000000020.3%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 17,8593320.HK value increased by 350.2%HKD 0.6739253320.HK unit share price increased by 0.0013210.2%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,821AUBANK.BO value increased by 1991.1%INR 8.47408AUBANK.BO unit share price increased by 0.0946200000000011.1%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,602000100.SZ value decreased by -76-0.4%CNY 0.620663000100.SZ unit share price decreased by -0.00268-0.4%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,352688111.SS value decreased by -98-0.6%CNY 42.8444688111.SS unit share price decreased by -0.242-0.6%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 16,916BBCA.JK value increased by 720.4%IDR 0.509518BBCA.JK unit share price increased by 0.0021690.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 16,526HEROMOTOCO.BO value increased by 6644.2%INR 53.1383HEROMOTOCO.BO unit share price increased by 2.13514.2%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 15,9732015.HK value decreased by -140-0.9%HKD 12.28692015.HK unit share price decreased by -0.1077-0.9%
3481.TW (INNOLUX CORP) 39,320 TWD 15,5413481.TW value decreased by -71-0.5%TWD 0.3952443481.TW unit share price decreased by -0.001806-0.5%
021240.KS (COWAY LTD) 195 KRW 15,338021240.KS value increased by 1941.3%KRW 78.6564021240.KS unit share price increased by 0.99491.3%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,682601360.SS value decreased by -24-0.2%CNY 1.52937601360.SS unit share price decreased by -0.00251-0.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,4351585.HK value increased by 1611.1%HKD 1.603891585.HK unit share price increased by 0.017891.1%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 14,196601818.SS value increased by 370.3%CNY 0.574737601818.SS unit share price increased by 0.0014980.3%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,082SDG.KL value increased by 450.3%MYR 1.12656SDG.KL unit share price increased by 0.00360.3%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,066TORNTPHARM.BO value increased by 2892.1%INR 41.0087TORNTPHARM.BO unit share price increased by 0.842499999999992.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,566PIDILITIND.BO value increased by 450.3%INR 34.7846PIDILITIND.BO unit share price increased by 0.11540.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,0021177.HK value decreased by -374-2.8%HKD 0.9287141177.HK unit share price decreased by -0.026715-2.8%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,631KLK.KL value decreased by -131-1.0%MYR 4.51107KLK.KL unit share price decreased by -0.04679-1.0%
601658.SS (PSBC (邮储银行)) 15,000 CNY 12,525601658.SS value increased by 2111.7%CNY 0.835601658.SS unit share price increased by 0.0140671.7%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 12,513601288.SS value increased by 1701.4%CNY 0.933806601288.SS unit share price increased by 0.0126871.4%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 12,213600000.SS value increased by 1251.0%CNY 1.93857600000.SS unit share price increased by 0.019841.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,110600196.SS value decreased by -117-1.0%CNY 3.6697600196.SS unit share price decreased by -0.03545-1.0%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,099600115.SS value increased by 650.5%CNY 0.532996600115.SS unit share price increased by 0.0028640.5%
600588.SS (YONYOU (用友网络)) 5,298 CNY 12,069600588.SS value increased by 5694.9%CNY 2.27803600588.SS unit share price increased by 0.10744.9%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,053ICICIBANK.BO value decreased by -24-0.2%INR 16.421ICICIBANK.BO unit share price decreased by -0.032700000000002-0.2%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,141MRDIY.KL value decreased by -150-1.3%MYR 0.380239MRDIY.KL unit share price decreased by -0.005119-1.3%
LUPIN.BO (Lupin Ltd) 501 INR 11,106LUPIN.BO value increased by 5325.0%INR 22.1677LUPIN.BO unit share price increased by 1.06195.0%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 10,932688223.SS value decreased by -142-1.3%CNY 0.740349688223.SS unit share price decreased by -0.009617-1.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,626601607.SS value decreased by -15-0.1%CNY 2.6565601607.SS unit share price decreased by -0.0037500000000001-0.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,203300274.SZ value decreased by -283-2.7%CNY 10.4112300274.SZ unit share price decreased by -0.2888-2.7%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,1426690.HK value decreased by -8-0.1%HKD 3.169376690.HK unit share price decreased by -0.00251-0.1%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 9,960600570.SS value decreased by -135-1.3%CNY 4.78846600570.SS unit share price decreased by -0.06491-1.3%
028260.KS (SAMSUNG C&T CORP) 83 KRW 9,925028260.KS value increased by 1932.0%KRW 119.578028260.KS unit share price increased by 2.3252.0%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,8471193.HK value increased by 150.2%HKD 2.524871193.HK unit share price increased by 0.00383999999999980.2%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,593600803.SS value decreased by -111-1.1%CNY 2.5927600803.SS unit share price decreased by -0.03-1.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,571300124.SZ value decreased by -51-0.5%CNY 9.11524300124.SZ unit share price decreased by -0.04857-0.5%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,4259961.HK value increased by 1882.0%HKD 62.83339961.HK unit share price increased by 1.25332.0%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,419INDIGO.BO value decreased by -52-0.5%INR 66.8014INDIGO.BO unit share price decreased by -0.36879999999999-0.5%
VIPS (Vipshop Holdings Limited) 602 USD 9,102VIPS value decreased by -85-0.9%USD 15.1196VIPS unit share price decreased by -0.1412-0.9%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,095300122.SZ value decreased by -96-1.0%CNY 3.24242300122.SZ unit share price decreased by -0.03423-1.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,045316.HK value increased by 1341.5%HKD 18.09316.HK unit share price increased by 0.2681.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,5152328.HK value increased by 1742.1%HKD 2.128752328.HK unit share price increased by 0.04352.1%
2834.TW (TAIWAN BUSINESS BANK LTD) 16,427 TWD 8,4272834.TW value increased by 140.2%TWD 0.5129972834.TW unit share price increased by 0.000852000000000070.2%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,319688777.SS value decreased by -99-1.2%CNY 6.74696688777.SS unit share price decreased by -0.080290000000001-1.2%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,100600332.SS value decreased by -20.0%CNY 3.7156600332.SS unit share price decreased by -0.000910000000000190.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 8,051144.HK value increased by 1531.9%HKD 2.01275144.HK unit share price increased by 0.038251.9%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,685688009.SS value decreased by -13-0.2%CNY 0.751516688009.SS unit share price decreased by -0.001271-0.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,611002460.SZ value increased by 1041.4%CNY 5.074002460.SZ unit share price increased by 0.069331.4%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,607600958.SS value increased by 1191.6%CNY 1.61851600958.SS unit share price increased by 0.025321.6%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,574600674.SS value increased by 10.0%CNY 2.164600674.SS unit share price increased by 0.000290000000000120.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,3991093.HK value decreased by -290-3.8%HKD 1.233171093.HK unit share price decreased by -0.04833-3.8%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 7,214300866.SZ value decreased by -101-1.4%CNY 18.035300866.SZ unit share price decreased by -0.2525-1.4%
601127.SS (SERES (赛力斯)) 400 CNY 7,118601127.SS value decreased by -45-0.6%CNY 17.795601127.SS unit share price decreased by -0.1125-0.6%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,061600905.SS value decreased by -15-0.2%CNY 0.59839600905.SS unit share price decreased by -0.001271-0.2%
300661.SZ (SG Micro Corp) 650 CNY 6,907300661.SZ value decreased by -75-1.1%CNY 10.6262300661.SZ unit share price decreased by -0.1153-1.1%
SIME.KL (SIME DARBY) 17,400 MYR 6,740SIME.KL value increased by 350.5%MYR 0.387356SIME.KL unit share price increased by 0.0020110.5%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,688002180.SZ value decreased by -27-0.4%CNY 3.344002180.SZ unit share price decreased by -0.0135-0.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,672900926.SS value decreased by -48-0.7%USD 1.39900926.SS unit share price decreased by -0.01-0.7%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,562002129.SZ value decreased by -39-0.6%CNY 1.13138002129.SZ unit share price decreased by -0.0067199999999998-0.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,237371.HK value increased by 691.1%HKD 0.3465371.HK unit share price increased by 0.0038331.1%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,174600132.SS value increased by 120.2%CNY 7.7175600132.SS unit share price increased by 0.0150000000000010.2%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,1713888.HK value increased by 40.1%HKD 4.407863888.HK unit share price increased by 0.00286000000000010.1%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,153603899.SS value decreased by -55-0.9%CNY 4.395603899.SS unit share price decreased by -0.03929-0.9%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,090000977.SZ value decreased by -64-1.0%CNY 7.6125000977.SZ unit share price decreased by -0.08-1.0%
MPHASIS.BO (Mphasis Limited) 197 INR 6,071MPHASIS.BO value increased by 1121.9%INR 30.8173MPHASIS.BO unit share price increased by 0.56861.9%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 5,928TPIA.JK value increased by 420.7%IDR 0.554019TPIA.JK unit share price increased by 0.0039260.7%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,885688271.SS value increased by 1352.3%CNY 18.3906688271.SS unit share price increased by 0.42182.3%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,668603939.SS value decreased by -127-2.2%CNY 3.33412603939.SS unit share price decreased by -0.0747-2.2%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,665002223.SZ value increased by 520.9%CNY 4.92609002223.SZ unit share price increased by 0.045220.9%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,567SBICARD.BO value increased by 270.5%INR 9.08157SBICARD.BO unit share price increased by 0.0440499999999990.5%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,442002230.SZ value decreased by -17-0.3%CNY 6.8025002230.SZ unit share price decreased by -0.02125-0.3%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,284CIMB.KL value decreased by -29-0.5%MYR 1.60121CIMB.KL unit share price decreased by -0.0087900000000001-0.5%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,834SM.PS value decreased by -45-0.9%PHP 14.2176SM.PS unit share price decreased by -0.1324-0.9%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,762601111.SS value increased by 140.3%CNY 1.01319601111.SS unit share price increased by 0.002980.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-07

IE00BKVL7885 ETF holdings on 2025-08-06 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 175,6572892.TW value increased by 10930.6%TWD 1.025962892.TW unit share price increased by 0.00638999999999990.6%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 175,1012330.TW value decreased by -4235-2.4%TWD 37.5352330.TW unit share price decreased by -0.90790000000001-2.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 172,744939.HK value decreased by -1528-0.9%HKD 1.0102939.HK unit share price decreased by -0.0089300000000001-0.9%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 170,9602884.TW value increased by 9730.6%TWD 1.097692884.TW unit share price increased by 0.00625000000000010.6%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 155,6122412.TW value increased by 2890.2%TWD 4.42082412.TW unit share price increased by 0.00821000000000010.2%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 149,4623988.HK value decreased by -2313-1.5%HKD 0.5770733988.HK unit share price decreased by -0.008931-1.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 149,0381288.HK value decreased by -3114-2.0%HKD 0.6713421288.HK unit share price decreased by -0.014027-2.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 145,5511398.HK value decreased by -1194-0.8%HKD 0.7783481398.HK unit share price decreased by -0.006385-0.8%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 142,970MAYBANK.KL value decreased by -530-0.4%MYR 2.27659MAYBANK.KL unit share price decreased by -0.0084399999999998-0.4%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 142,4433045.TW value increased by 3930.3%TWD 3.573045.TW unit share price increased by 0.00984999999999970.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 142,433BHARTIARTL.BO value decreased by -540.0%INR 21.994BHARTIARTL.BO unit share price decreased by -0.0083000000000020.0%
INFY.BO (Infosys Ltd) 8,377 INR 137,173INFY.BO value decreased by -2154-1.5%INR 16.375INFY.BO unit share price decreased by -0.2571-1.5%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 124,183HINDUNILVR.BO value increased by 1330.1%INR 28.8999HINDUNILVR.BO unit share price increased by 0.0308999999999990.1%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 120,775HCLTECH.BO value decreased by -1522-1.2%INR 16.677HCLTECH.BO unit share price decreased by -0.2102-1.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 120,1984904.TW value increased by 9270.8%TWD 2.775944904.TW unit share price increased by 0.021410.8%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 114,086ASIANPAINT.BO value increased by 25702.3%INR 28.3937ASIANPAINT.BO unit share price increased by 0.63962.3%
BAP (Credicorp Ltd) 442 USD 107,402BAP value increased by 4380.4%USD 242.991BAP unit share price increased by 0.991000000000010.4%
MARICO.BO (Marico Limited) 12,797 INR 104,236MARICO.BO value decreased by -130-0.1%INR 8.14535MARICO.BO unit share price decreased by -0.010159999999999-0.1%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 104,202TCS.BO value decreased by -1011-1.0%INR 34.5612TCS.BO unit share price decreased by -0.3353-1.0%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 103,649TECHM.BO value decreased by -1801-1.7%INR 16.6291TECHM.BO unit share price decreased by -0.2889-1.7%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 102,852005930.KS value decreased by -1731-1.7%KRW 49.5195005930.KS unit share price decreased by -0.8334-1.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 99,7735880.TW value increased by 9471.0%TWD 0.8791585880.TW unit share price increased by 0.0083451.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 96,2302880.TW value increased by 7840.8%TWD 0.9959332880.TW unit share price increased by 0.0081140.8%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 95,505NESTLEIND.BO value decreased by -1385-1.4%INR 25.4544NESTLEIND.BO unit share price decreased by -0.3692-1.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 93,6781988.HK value decreased by -1733-1.8%HKD 0.6203841988.HK unit share price decreased by -0.011477-1.8%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 91,077HDFCBANK.BO value increased by 4180.5%INR 22.6278HDFCBANK.BO unit share price increased by 0.10380.5%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 87,8022912.TW value decreased by -851-1.0%TWD 8.608042912.TW unit share price decreased by -0.08343-1.0%
WIPRO.BO (Wipro Ltd.) 28,266 INR 77,307WIPRO.BO value decreased by -1860-2.3%INR 2.73498WIPRO.BO unit share price decreased by -0.06581-2.3%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 75,1859633.HK value decreased by -68-0.1%HKD 5.783469633.HK unit share price decreased by -0.0052300000000001-0.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 71,9712303.TW value decreased by -1378-1.9%TWD 1.357942303.TW unit share price decreased by -0.026-1.9%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 71,356RELIANCE.BO value increased by 1070.2%INR 15.8745RELIANCE.BO unit share price increased by 0.02380.2%
DABUR.BO (Dabur India Ltd.) 11,884 INR 69,621DABUR.BO value decreased by -1399-2.0%INR 5.85838DABUR.BO unit share price decreased by -0.11772-2.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 69,4121658.HK value decreased by -10.0%HKD 0.7082861658.HK unit share price decreased by -1.0000000000066E-50.0%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 68,6981801.HK value decreased by -492-0.7%HKD 12.49051801.HK unit share price decreased by -0.089499999999999-0.7%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 67,174151.HK value decreased by -593-0.9%HKD 0.722301151.HK unit share price decreased by -0.006376-0.9%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 64,9183692.HK value increased by 2490.4%HKD 4.6373692.HK unit share price increased by 0.017790.4%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 63,956EICHERMOT.BO value decreased by -101-0.2%INR 64.602EICHERMOT.BO unit share price decreased by -0.10199999999999-0.2%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 63,941PBBANK.KL value increased by 8551.4%MYR 1.01655PBBANK.KL unit share price increased by 0.013591.4%
CIPLA.BO (Cipla Ltd.) 3,768 INR 63,848CIPLA.BO value decreased by -517-0.8%INR 16.9448CIPLA.BO unit share price decreased by -0.1372-0.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 63,5169992.HK value increased by 46307.9%HKD 35.28679992.HK unit share price increased by 2.57237.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 60,9222882.TW value decreased by -214-0.4%TWD 2.091962882.TW unit share price decreased by -0.0073500000000002-0.4%
035420.KS (NAVER CORP) 363 KRW 59,701035420.KS value decreased by -965-1.6%KRW 164.466035420.KS unit share price decreased by -2.658-1.6%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 58,315INDHOTEL.BO value decreased by -306-0.5%INR 8.50941INDHOTEL.BO unit share price decreased by -0.044649999999999-0.5%
9999.HK (NETEASE INC) 2,180 HKD 57,7089999.HK value decreased by -334-0.6%HKD 26.47169999.HK unit share price decreased by -0.1532-0.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 57,298005935.KS value decreased by -452-0.8%KRW 40.8105005935.KS unit share price decreased by -0.322-0.8%
992.HK (LENOVO GROUP LTD) 40,000 HKD 56,255992.HK value decreased by -511-0.9%HKD 1.40638992.HK unit share price decreased by -0.01277-0.9%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 56,213TATAELXSI.BO value decreased by -1365-2.4%INR 66.2889TATAELXSI.BO unit share price decreased by -1.6097-2.4%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 54,889TVSMOTOR.BO value decreased by -528-1.0%INR 33.6536TVSMOTOR.BO unit share price decreased by -0.3237-1.0%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,705017670.KS value decreased by -240-0.4%KRW 40.5222017670.KS unit share price decreased by -0.1778-0.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 54,004300760.SZ value increased by 700.1%CNY 31.7671300760.SZ unit share price increased by 0.04120.1%
018260.KS (SAMSUNG SDS LTD) 461 KRW 51,198018260.KS value decreased by -209-0.4%KRW 111.059018260.KS unit share price decreased by -0.453-0.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 49,880601166.SS value decreased by -235-0.5%CNY 3.19744601166.SS unit share price decreased by -0.01506-0.5%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,772KOTAKBANK.BO value increased by 200.0%INR 22.8226KOTAKBANK.BO unit share price increased by 0.00929999999999960.0%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 48,337998.HK value decreased by -975-2.0%HKD 0.947784998.HK unit share price decreased by -0.019118-2.0%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 47,5092308.TW value decreased by -935-1.9%TWD 20.71912308.TW unit share price decreased by -0.4078-1.9%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 45,117TRENT.BO value increased by 3600.8%INR 61.0514TRENT.BO unit share price increased by 0.48710.8%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 44,820DRREDDY.BO value decreased by -645-1.4%INR 13.6397DRREDDY.BO unit share price decreased by -0.1963-1.4%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 43,472BRITANNIA.BO value decreased by -1843-4.1%INR 61.5751BRITANNIA.BO unit share price decreased by -2.6105-4.1%
YUMC (Yum China Holdings Inc) 969 USD 43,411YUMC value increased by 11242.7%USD 44.7998YUMC unit share price increased by 1.162.7%
600900.SS (CYPC (长江电力)) 11,000 CNY 42,809600900.SS value decreased by -196-0.5%CNY 3.89173600900.SS unit share price decreased by -0.01782-0.5%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 41,761600276.SS value decreased by -486-1.2%CNY 8.56812600276.SS unit share price decreased by -0.09971-1.2%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,663COLPAL.BO value increased by 2190.5%INR 25.5421COLPAL.BO unit share price increased by 0.13760.5%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,501M&M.BO value increased by 2200.5%INR 36.7856M&M.BO unit share price increased by 0.19980.5%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 40,364603259.SS value increased by 1280.3%CNY 13.0206603259.SS unit share price increased by 0.04120.3%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 38,4563702.TW value decreased by -528-1.4%TWD 2.262123702.TW unit share price decreased by -0.03106-1.4%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 37,835177.HK value increased by 380.1%HKD 1.26117177.HK unit share price increased by 0.00126999999999990.1%
2353.TW (ACER) 35,000 TWD 37,5432353.TW value decreased by -482-1.3%TWD 1.072662353.TW unit share price decreased by -0.01377-1.3%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 37,279600016.SS value decreased by -521-1.4%CNY 0.692918600016.SS unit share price decreased by -0.0096839999999999-1.4%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 36,968IHH.KL value increased by 5101.4%MYR 1.64302IHH.KL unit share price increased by 0.022661.4%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 36,382656.HK value increased by 4671.3%HKD 0.69299656.HK unit share price increased by 0.0088951.3%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,675600887.SS value increased by 280.1%CNY 3.83602600887.SS unit share price increased by 0.00301000000000020.1%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 34,935UNITDSPR.BO value decreased by -389-1.1%INR 14.9104UNITDSPR.BO unit share price decreased by -0.166-1.1%
034220.KS (LG DISPLAY LTD) 4,424 KRW 34,867034220.KS value increased by 5131.5%KRW 7.88133034220.KS unit share price increased by 0.115961.5%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 34,113780.HK value decreased by -416-1.2%HKD 2.50831780.HK unit share price decreased by -0.03059-1.2%
CDB.KL (CELCOMDIGI) 37,800 MYR 33,957CDB.KL value decreased by -199-0.6%MYR 0.898333CDB.KL unit share price decreased by -0.005265-0.6%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 33,526TATACONSUM.BO value decreased by -352-1.0%INR 11.9993TATACONSUM.BO unit share price decreased by -0.126-1.0%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 33,294136.HK value decreased by -898-2.6%HKD 0.378341136.HK unit share price decreased by -0.010204-2.6%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,019PERSISTENT.BO value decreased by -921-2.7%INR 57.5244PERSISTENT.BO unit share price decreased by -1.6045-2.7%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,447300750.SZ value decreased by -84-0.3%CNY 36.8716300750.SZ unit share price decreased by -0.095399999999998-0.3%
1810.HK (XIAOMI CORP) 4,400 HKD 30,2681810.HK value decreased by -168-0.6%HKD 6.879091810.HK unit share price decreased by -0.038180000000001-0.6%
601688.SS (HTSC (华泰证券)) 10,600 CNY 30,058601688.SS value increased by 7102.4%CNY 2.83566601688.SS unit share price increased by 0.066982.4%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 29,602NESTLE.KL value decreased by -137-0.5%MYR 21.1443NESTLE.KL unit share price decreased by -0.097799999999999-0.5%
034730.KS (SK INC) 197 KRW 27,281034730.KS value increased by 6162.3%KRW 138.482034730.KS unit share price increased by 3.1272.3%
PIIND.BO (PI Industries Limited) 580 INR 27,004PIIND.BO value decreased by -142-0.5%INR 46.5586PIIND.BO unit share price decreased by -0.24480000000001-0.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,4873998.HK value increased by 3511.3%HKD 0.5758043998.HK unit share price increased by 0.007631.3%
002594.SZ (BYD Company Limited) 1,800 CNY 26,135002594.SZ value decreased by -125-0.5%CNY 14.5194002594.SZ unit share price decreased by -0.069500000000001-0.5%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,873000725.SZ value increased by 1300.5%CNY 0.564913000725.SZ unit share price increased by 0.0028390.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 25,647009150.KS value decreased by -38-0.1%KRW 111.996009150.KS unit share price decreased by -0.16600000000001-0.1%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,234600436.SS value decreased by -60.0%CNY 28.0378600436.SS unit share price decreased by -0.00659999999999880.0%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 24,924600690.SS value increased by 1990.8%CNY 3.51042600690.SS unit share price increased by 0.028030.8%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,852688012.SS value increased by 1120.5%CNY 27.2799688012.SS unit share price increased by 0.12290.5%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,615TM.KL value decreased by -50-0.2%MYR 1.61941TM.KL unit share price decreased by -0.00329-0.2%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,485601012.SS value increased by 320.1%CNY 2.21784601012.SS unit share price increased by 0.00288999999999980.1%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 23,746207940.KS value decreased by -481-2.0%KRW 742.062207940.KS unit share price decreased by -15.032-2.0%
2588.HK (BOC AVIATION LTD) 2,600 HKD 23,6822588.HK value decreased by -100-0.4%HKD 9.108462588.HK unit share price decreased by -0.038460000000001-0.4%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 23,0222886.TW value increased by 360.2%TWD 1.434662886.TW unit share price increased by 0.002240.2%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,374AMBANK.KL value increased by 300.1%MYR 1.22934AMBANK.KL unit share price increased by 0.00165000000000020.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 22,063326030.KS value decreased by -2172-9.0%KRW 73.0563326030.KS unit share price decreased by -7.192-9.0%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,271135.HK value decreased by -113-0.5%HKD 0.966864135.HK unit share price decreased by -0.005136-0.5%
000660.KS (SK HYNIX INC) 111 KRW 20,652000660.KS value decreased by -417-2.0%KRW 186.054000660.KS unit share price decreased by -3.757-2.0%
TITAN.BO (Titan Company Limited) 529 INR 20,607TITAN.BO value increased by 120.1%INR 38.9546TITAN.BO unit share price increased by 0.02270.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 19,933000538.SZ value decreased by -77-0.4%CNY 7.78633000538.SZ unit share price decreased by -0.03008-0.4%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,6851816.HK value decreased by -10.0%HKD 0.385981816.HK unit share price decreased by -2.000000000002E-50.0%
601939.SS (CCB (建设银行)) 14,700 CNY 19,594601939.SS value decreased by -122-0.6%CNY 1.33293601939.SS unit share price decreased by -0.0082900000000001-0.6%
2395.TW (ADVANTECH LTD) 1,800 TWD 19,5482395.TW value decreased by -188-1.0%TWD 10.862395.TW unit share price decreased by -0.1044-1.0%
000063.SZ (ZTE Corporation) 3,979 CNY 19,128000063.SZ value increased by 730.4%CNY 4.80724000063.SZ unit share price increased by 0.018350.4%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,752600438.SS value decreased by -118-0.6%CNY 2.84121600438.SS unit share price decreased by -0.01788-0.6%
LEGN (Legend Biotech Corp) 496 USD 18,679LEGN value decreased by -377-2.0%USD 37.6593LEGN unit share price decreased by -0.7601-2.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,152POWERGRID.BO value decreased by -63-0.3%INR 3.24607POWERGRID.BO unit share price decreased by -0.01126-0.3%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 17,8243320.HK value decreased by -102-0.6%HKD 0.6726043320.HK unit share price decreased by -0.003849-0.6%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,678000100.SZ value increased by 800.5%CNY 0.623343000100.SZ unit share price increased by 0.0028210.5%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,622AUBANK.BO value decreased by -166-0.9%INR 8.37946AUBANK.BO unit share price decreased by -0.07893-0.9%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,450688111.SS value decreased by -12-0.1%CNY 43.0864688111.SS unit share price decreased by -0.029700000000005-0.1%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 16,844BBCA.JK value decreased by -232-1.4%IDR 0.507349BBCA.JK unit share price decreased by -0.006988-1.4%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 16,1132015.HK value decreased by -912-5.4%HKD 12.39462015.HK unit share price decreased by -0.7016-5.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 15,862HEROMOTOCO.BO value decreased by -243-1.5%INR 51.0032HEROMOTOCO.BO unit share price decreased by -0.7814-1.5%
3481.TW (INNOLUX CORP) 39,320 TWD 15,6123481.TW value increased by 2992.0%TWD 0.397053481.TW unit share price increased by 0.0076042.0%
021240.KS (COWAY LTD) 195 KRW 15,144021240.KS value decreased by -69-0.5%KRW 77.6615021240.KS unit share price decreased by -0.3539-0.5%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,706601360.SS value increased by 670.5%CNY 1.53188601360.SS unit share price increased by 0.006980.5%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,2741585.HK value increased by 2061.5%HKD 1.5861585.HK unit share price increased by 0.022891.5%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 14,159601818.SS value increased by 10.0%CNY 0.573239601818.SS unit share price increased by 4.1000000000069E-50.0%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,037SDG.KL value decreased by -97-0.7%MYR 1.12296SDG.KL unit share price decreased by -0.00776-0.7%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 13,777TORNTPHARM.BO value decreased by -245-1.7%INR 40.1662TORNTPHARM.BO unit share price decreased by -0.71429999999999-1.7%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,521PIDILITIND.BO value increased by 2061.5%INR 34.6692PIDILITIND.BO unit share price increased by 0.52821.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,3761177.HK value increased by 360.3%HKD 0.9554291177.HK unit share price increased by 0.0025720.3%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,762KLK.KL value increased by 1110.9%MYR 4.55786KLK.KL unit share price increased by 0.039650.9%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 12,343601288.SS value increased by 1501.2%CNY 0.921119601288.SS unit share price increased by 0.0111941.2%
601658.SS (PSBC (邮储银行)) 15,000 CNY 12,314601658.SS value increased by 1050.9%CNY 0.820933601658.SS unit share price increased by 0.0070.9%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,227600196.SS value decreased by -110-0.9%CNY 3.70515600196.SS unit share price decreased by -0.03333-0.9%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 12,088600000.SS value increased by 360.3%CNY 1.91873600000.SS unit share price increased by 0.00571000000000010.3%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,077ICICIBANK.BO value increased by 20.0%INR 16.4537ICICIBANK.BO unit share price increased by 0.00270000000000080.0%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,034600115.SS value decreased by -30-0.2%CNY 0.530132600115.SS unit share price decreased by -0.0013219999999999-0.2%
600588.SS (YONYOU (用友网络)) 5,298 CNY 11,500600588.SS value decreased by -80-0.7%CNY 2.17063600588.SS unit share price decreased by -0.0151-0.7%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,291MRDIY.KL value decreased by -76-0.7%MYR 0.385358MRDIY.KL unit share price decreased by -0.002594-0.7%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 11,074688223.SS value increased by 1040.9%CNY 0.749966688223.SS unit share price increased by 0.0070430.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,641601607.SS value decreased by -61-0.6%CNY 2.66025601607.SS unit share price decreased by -0.01525-0.6%
LUPIN.BO (Lupin Ltd) 501 INR 10,574LUPIN.BO value decreased by -65-0.6%INR 21.1058LUPIN.BO unit share price decreased by -0.1297-0.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,486300274.SZ value increased by 2042.0%CNY 10.7300274.SZ unit share price increased by 0.20822.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,1506690.HK value increased by 1381.4%HKD 3.171886690.HK unit share price increased by 0.043131.4%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,095600570.SS value decreased by -42-0.4%CNY 4.85337600570.SS unit share price decreased by -0.02019-0.4%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,832HKD 2.52103
028260.KS (SAMSUNG C&T CORP) 83 KRW 9,732028260.KS value increased by 100.1%KRW 117.253028260.KS unit share price increased by 0.120.1%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,704600803.SS value increased by 110.1%CNY 2.6227600803.SS unit share price increased by 0.00296999999999990.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,622300124.SZ value increased by 1541.6%CNY 9.16381300124.SZ unit share price increased by 0.146671.6%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,471INDIGO.BO value increased by 1862.0%INR 67.1702INDIGO.BO unit share price increased by 1.31912.0%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,2379961.HK value decreased by -107-1.1%HKD 61.589961.HK unit share price decreased by -0.7133-1.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,191300122.SZ value decreased by -206-2.2%CNY 3.27665300122.SZ unit share price decreased by -0.07344-2.2%
VIPS (Vipshop Holdings Limited) 602 USD 9,187VIPS value decreased by -54-0.6%USD 15.2608VIPS unit share price decreased by -0.089700000000001-0.6%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 8,911316.HK value increased by 951.1%HKD 17.822316.HK unit share price increased by 0.191.1%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,418688777.SS value increased by 1892.3%CNY 6.82725688777.SS unit share price increased by 0.153282.3%
2834.TW (TAIWAN BUSINESS BANK LTD) 16,427 TWD 8,4132834.TW value decreased by -71-0.8%TWD 0.5121452834.TW unit share price decreased by -0.004322-0.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,3412328.HK value decreased by -82-1.0%HKD 2.085252328.HK unit share price decreased by -0.0205-1.0%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,102600332.SS value decreased by -69-0.8%CNY 3.71651600332.SS unit share price decreased by -0.03166-0.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,898144.HK value decreased by -67-0.8%HKD 1.9745144.HK unit share price decreased by -0.01675-0.8%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,698688009.SS value increased by 10.0%CNY 0.752787688009.SS unit share price increased by 9.7999999999931E-50.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,6891093.HK value increased by 450.6%HKD 1.28151093.HK unit share price increased by 0.00750000000000010.6%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,573600674.SS value decreased by -14-0.2%CNY 2.16371600674.SS unit share price decreased by -0.004-0.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,507002460.SZ value increased by 150.2%CNY 5.00467002460.SZ unit share price increased by 0.00999999999999980.2%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,488600958.SS value increased by 270.4%CNY 1.59319600958.SS unit share price increased by 0.00574000000000010.4%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 7,315300866.SZ value increased by 4015.8%CNY 18.2875300866.SZ unit share price increased by 1.00255.8%
601127.SS (SERES (赛力斯)) 400 CNY 7,163601127.SS value increased by 530.7%CNY 17.9075601127.SS unit share price increased by 0.13250.7%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,076600905.SS value decreased by -16-0.2%CNY 0.599661600905.SS unit share price decreased by -0.001356-0.2%
300661.SZ (SG Micro Corp) 650 CNY 6,982300661.SZ value increased by 1362.0%CNY 10.7415300661.SZ unit share price increased by 0.20922.0%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,720900926.SS value increased by 340.5%USD 1.4900926.SS unit share price increased by 0.007080.5%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,715002180.SZ value increased by 420.6%CNY 3.3575002180.SZ unit share price increased by 0.0210.6%
SIME.KL (SIME DARBY) 17,400 MYR 6,705SIME.KL value increased by 1201.8%MYR 0.385345SIME.KL unit share price increased by 0.0068971.8%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,601002129.SZ value decreased by -8-0.1%CNY 1.1381002129.SZ unit share price decreased by -0.0013800000000002-0.1%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,208603899.SS value decreased by -70-1.1%CNY 4.43429603899.SS unit share price decreased by -0.05-1.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,168371.HK value decreased by -92-1.5%HKD 0.342667371.HK unit share price decreased by -0.005111-1.5%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,1673888.HK value increased by 250.4%HKD 4.4053888.HK unit share price increased by 0.0178600000000010.4%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,162600132.SS value increased by 10.0%CNY 7.7025600132.SS unit share price increased by 0.00124999999999980.0%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,154000977.SZ value increased by 110.2%CNY 7.6925000977.SZ unit share price increased by 0.013750.2%
MPHASIS.BO (Mphasis Limited) 197 INR 5,959MPHASIS.BO value decreased by -111-1.8%INR 30.2487MPHASIS.BO unit share price decreased by -0.5635-1.8%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 5,886TPIA.JK value decreased by -26-0.4%IDR 0.550093TPIA.JK unit share price decreased by -0.0024299999999999-0.4%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,795603939.SS value increased by 120.2%CNY 3.40882603939.SS unit share price increased by 0.00706000000000010.2%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,750688271.SS value increased by 270.5%CNY 17.9688688271.SS unit share price increased by 0.0844000000000020.5%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,613002223.SZ value decreased by -16-0.3%CNY 4.88087002223.SZ unit share price decreased by -0.01391-0.3%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,540SBICARD.BO value decreased by -79-1.4%INR 9.03752SBICARD.BO unit share price decreased by -0.12888-1.4%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,459002230.SZ value increased by 100.2%CNY 6.82375002230.SZ unit share price increased by 0.01250.2%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,313CIMB.KL value increased by 440.8%MYR 1.61CIMB.KL unit share price increased by 0.013330.8%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,879SM.PS value decreased by -20.0%PHP 14.35SM.PS unit share price decreased by -0.00590000000000050.0%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,748601111.SS value decreased by -6-0.1%CNY 1.01021601111.SS unit share price decreased by -0.0012799999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-06

IE00BKVL7885 ETF holdings on 2025-08-05 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 179,3362330.TW value increased by 22651.3%TWD 38.44292330.TW unit share price increased by 0.485600000000011.3%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 174,5642892.TW value increased by 16451.0%TWD 1.019572892.TW unit share price increased by 0.00961000000000011.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 174,272939.HK value increased by 17461.0%HKD 1.01913939.HK unit share price increased by 0.010211.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 169,9872884.TW value increased by 1890.1%TWD 1.091442884.TW unit share price increased by 0.00120999999999990.1%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 155,3232412.TW value increased by 11130.7%TWD 4.412592412.TW unit share price increased by 0.031620.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 152,1521288.HK value increased by 33972.3%HKD 0.6853691288.HK unit share price increased by 0.0153012.3%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 151,7753988.HK value increased by 19831.3%HKD 0.5860043988.HK unit share price increased by 0.0076561.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 146,7451398.HK value increased by 23851.7%HKD 0.7847331398.HK unit share price increased by 0.0127541.7%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 143,500MAYBANK.KL value increased by 21171.5%MYR 2.28503MAYBANK.KL unit share price increased by 0.033711.5%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 142,487BHARTIARTL.BO value increased by 10470.7%INR 22.0023BHARTIARTL.BO unit share price increased by 0.16170.7%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 142,0503045.TW value decreased by -726-0.5%TWD 3.560153045.TW unit share price decreased by -0.0182-0.5%
INFY.BO (Infosys Ltd) 8,377 INR 139,327INFY.BO value decreased by -2149-1.5%INR 16.6321INFY.BO unit share price decreased by -0.2565-1.5%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 124,050HINDUNILVR.BO value decreased by -636-0.5%INR 28.869HINDUNILVR.BO unit share price decreased by -0.148-0.5%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 122,297HCLTECH.BO value increased by 4930.4%INR 16.8872HCLTECH.BO unit share price increased by 0.0681000000000010.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 119,2714904.TW value decreased by -194-0.2%TWD 2.754534904.TW unit share price decreased by -0.00448-0.2%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 111,516ASIANPAINT.BO value decreased by -770-0.7%INR 27.7541ASIANPAINT.BO unit share price decreased by -0.1916-0.7%
BAP (Credicorp Ltd) 442 USD 106,964BAP value decreased by -199-0.2%USD 242BAP unit share price decreased by -0.44999999999999-0.2%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 105,450TECHM.BO value increased by 5740.5%INR 16.918TECHM.BO unit share price increased by 0.0920999999999990.5%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 105,213TCS.BO value decreased by -526-0.5%INR 34.8965TCS.BO unit share price decreased by -0.17449999999999-0.5%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 104,583005930.KS value increased by 810.1%KRW 50.3529005930.KS unit share price increased by 0.0390000000000010.1%
MARICO.BO (Marico Limited) 12,797 INR 104,366MARICO.BO value decreased by -1222-1.2%INR 8.15551MARICO.BO unit share price decreased by -0.09549-1.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 98,8265880.TW value increased by 5280.5%TWD 0.8708135880.TW unit share price increased by 0.0046520.5%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 96,890NESTLEIND.BO value decreased by -584-0.6%INR 25.8236NESTLEIND.BO unit share price decreased by -0.1556-0.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 95,4462880.TW value decreased by -363-0.4%TWD 0.9878192880.TW unit share price decreased by -0.003756-0.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 95,4111988.HK value increased by 25022.7%HKD 0.6318611988.HK unit share price increased by 0.016572.7%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 90,659HDFCBANK.BO value decreased by -803-0.9%INR 22.524HDFCBANK.BO unit share price decreased by -0.1995-0.9%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 88,6532912.TW value increased by 3040.3%TWD 8.691472912.TW unit share price increased by 0.02980.3%
WIPRO.BO (Wipro Ltd.) 28,266 INR 79,167WIPRO.BO value decreased by -170-0.2%INR 2.80079WIPRO.BO unit share price decreased by -0.0060099999999998-0.2%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 75,2539633.HK value increased by 3990.5%HKD 5.788699633.HK unit share price increased by 0.030690.5%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 73,3492303.TW value increased by 3240.4%TWD 1.383942303.TW unit share price increased by 0.00610999999999980.4%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 71,249RELIANCE.BO value decreased by -1127-1.6%INR 15.8507RELIANCE.BO unit share price decreased by -0.2507-1.6%
DABUR.BO (Dabur India Ltd.) 11,884 INR 71,020DABUR.BO value decreased by -782-1.1%INR 5.9761DABUR.BO unit share price decreased by -0.0658-1.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 69,4131658.HK value increased by 3760.5%HKD 0.7082961658.HK unit share price increased by 0.00383700000000010.5%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 69,1901801.HK value increased by 41006.3%HKD 12.581801.HK unit share price increased by 0.74556.3%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 67,767151.HK value increased by 15412.3%HKD 0.728677151.HK unit share price increased by 0.0165692.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 64,6693692.HK value increased by 22133.5%HKD 4.619213692.HK unit share price increased by 0.158073.5%
CIPLA.BO (Cipla Ltd.) 3,768 INR 64,365CIPLA.BO value decreased by -759-1.2%INR 17.082CIPLA.BO unit share price decreased by -0.2014-1.2%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 64,057EICHERMOT.BO value increased by 5770.9%INR 64.704EICHERMOT.BO unit share price increased by 0.582799999999990.9%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 63,086PBBANK.KL value increased by 1490.2%MYR 1.00296PBBANK.KL unit share price increased by 0.002370.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 61,1362882.TW value increased by 2660.4%TWD 2.099312882.TW unit share price increased by 0.00913999999999990.4%
035420.KS (NAVER CORP) 363 KRW 60,666035420.KS value decreased by -258-0.4%KRW 167.124035420.KS unit share price decreased by -0.71100000000001-0.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 58,8869992.HK value increased by 13312.3%HKD 32.71449992.HK unit share price increased by 0.73942.3%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 58,621INDHOTEL.BO value increased by 840.1%INR 8.55406INDHOTEL.BO unit share price increased by 0.012250.1%
9999.HK (NETEASE INC) 2,180 HKD 58,0429999.HK value increased by 8901.6%HKD 26.62489999.HK unit share price increased by 0.40831.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 57,750005935.KS value increased by 820.1%KRW 41.1325005935.KS unit share price increased by 0.0583999999999990.1%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 57,578TATAELXSI.BO value decreased by -763-1.3%INR 67.8986TATAELXSI.BO unit share price decreased by -0.8997-1.3%
992.HK (LENOVO GROUP LTD) 40,000 HKD 56,766992.HK value increased by 27535.1%HKD 1.41915992.HK unit share price increased by 0.068835.1%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 55,417TVSMOTOR.BO value increased by 6701.2%INR 33.9773TVSMOTOR.BO unit share price increased by 0.41081.2%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,945017670.KS value increased by 1770.3%KRW 40.7017670.KS unit share price increased by 0.13110.3%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 53,934300760.SZ value increased by 1400.3%CNY 31.7259300760.SZ unit share price increased by 0.08240.3%
018260.KS (SAMSUNG SDS LTD) 461 KRW 51,407018260.KS value increased by 260.1%KRW 111.512018260.KS unit share price increased by 0.0559999999999970.1%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 50,115601166.SS value increased by 6431.3%CNY 3.2125601166.SS unit share price increased by 0.041221.3%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 49,312998.HK value increased by 14953.1%HKD 0.966902998.HK unit share price increased by 0.0293143.1%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,752KOTAKBANK.BO value increased by 700.1%INR 22.8133KOTAKBANK.BO unit share price increased by 0.0328000000000020.1%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 48,4442308.TW value increased by 29706.5%TWD 21.12692308.TW unit share price increased by 1.29526.5%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 45,465DRREDDY.BO value decreased by -454-1.0%INR 13.836DRREDDY.BO unit share price decreased by -0.1381-1.0%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 45,315BRITANNIA.BO value decreased by -1291-2.8%INR 64.1856BRITANNIA.BO unit share price decreased by -1.8286-2.8%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 44,757TRENT.BO value increased by 5081.1%INR 60.5643TRENT.BO unit share price increased by 0.68741.1%
600900.SS (CYPC (长江电力)) 11,000 CNY 43,005600900.SS value decreased by -87-0.2%CNY 3.90955600900.SS unit share price decreased by -0.0079000000000002-0.2%
YUMC (Yum China Holdings Inc) 969 USD 42,287YUMC value decreased by -2752-6.1%USD 43.6398YUMC unit share price decreased by -2.8401-6.1%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 42,247600276.SS value increased by 1780.4%CNY 8.66783600276.SS unit share price increased by 0.0365200000000010.4%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,444COLPAL.BO value decreased by -494-1.2%INR 25.4045COLPAL.BO unit share price decreased by -0.3103-1.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,281M&M.BO value increased by 880.2%INR 36.5858M&M.BO unit share price increased by 0.0799000000000020.2%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 40,236603259.SS value increased by 5971.5%CNY 12.9794603259.SS unit share price increased by 0.19261.5%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 38,9843702.TW value increased by 4951.3%TWD 2.293183702.TW unit share price increased by 0.029121.3%
2353.TW (ACER) 35,000 TWD 38,0252353.TW value increased by 5691.5%TWD 1.086432353.TW unit share price increased by 0.016261.5%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 37,800600016.SS value increased by 8762.4%CNY 0.702602600016.SS unit share price increased by 0.0162822.4%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 37,797177.HK value increased by 7272.0%HKD 1.2599177.HK unit share price increased by 0.024232.0%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 36,458IHH.KL value increased by 8832.5%MYR 1.62036IHH.KL unit share price increased by 0.039252.5%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 35,915656.HK value increased by 4691.3%HKD 0.684095656.HK unit share price increased by 0.0089331.3%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,647600887.SS value increased by 690.2%CNY 3.83301600887.SS unit share price increased by 0.00741999999999980.2%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 35,324UNITDSPR.BO value decreased by -483-1.3%INR 15.0764UNITDSPR.BO unit share price decreased by -0.2061-1.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 34,529780.HK value increased by 2780.8%HKD 2.5389780.HK unit share price increased by 0.020440.8%
034220.KS (LG DISPLAY LTD) 4,424 KRW 34,354034220.KS value increased by 8542.5%KRW 7.76537034220.KS unit share price increased by 0.193042.5%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 34,192136.HK value decreased by -111-0.3%HKD 0.388545136.HK unit share price decreased by -0.001262-0.3%
CDB.KL (CELCOMDIGI) 37,800 MYR 34,156CDB.KL value increased by 4371.3%MYR 0.903598CDB.KL unit share price increased by 0.0115611.3%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,940PERSISTENT.BO value increased by 390.1%INR 59.1289PERSISTENT.BO unit share price increased by 0.0679000000000020.1%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 33,878TATACONSUM.BO value decreased by -308-0.9%INR 12.1253TATACONSUM.BO unit share price decreased by -0.1102-0.9%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,531300750.SZ value decreased by -115-0.4%CNY 36.967300750.SZ unit share price decreased by -0.1307-0.4%
1810.HK (XIAOMI CORP) 4,400 HKD 30,4361810.HK value decreased by -140-0.5%HKD 6.917271810.HK unit share price decreased by -0.03182-0.5%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 29,739NESTLE.KL value increased by 3411.2%MYR 21.2421NESTLE.KL unit share price increased by 0.24351.2%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,348601688.SS value increased by 1740.6%CNY 2.76868601688.SS unit share price increased by 0.016420.6%
PIIND.BO (PI Industries Limited) 580 INR 27,146PIIND.BO value decreased by -232-0.8%INR 46.8034PIIND.BO unit share price decreased by -0.4-0.8%
034730.KS (SK INC) 197 KRW 26,665034730.KS value increased by 1150.4%KRW 135.355034730.KS unit share price increased by 0.5830.4%
002594.SZ (BYD Company Limited) 1,800 CNY 26,260002594.SZ value decreased by -21-0.1%CNY 14.5889002594.SZ unit share price decreased by -0.011699999999999-0.1%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,1363998.HK value increased by 3521.4%HKD 0.5681743998.HK unit share price increased by 0.0076521.4%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,743000725.SZ value increased by 1120.4%CNY 0.562074000725.SZ unit share price increased by 0.00244499999999990.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 25,685009150.KS value increased by 8393.4%KRW 112.162009150.KS unit share price increased by 3.6643.4%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,240600436.SS value decreased by -70-0.3%CNY 28.0444600436.SS unit share price decreased by -0.0778-0.3%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,740688012.SS value decreased by -92-0.4%CNY 27.157688012.SS unit share price decreased by -0.101-0.4%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 24,725600690.SS value increased by 540.2%CNY 3.48239600690.SS unit share price increased by 0.00760000000000010.2%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,665TM.KL value increased by 3811.6%MYR 1.6227TM.KL unit share price increased by 0.025071.6%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,453601012.SS value increased by 2000.8%CNY 2.21495601012.SS unit share price increased by 0.018120.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 24,235326030.KS value increased by 328515.7%KRW 80.2483326030.KS unit share price increased by 10.877415.7%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 24,227207940.KS value increased by 190.1%KRW 757.094207940.KS unit share price increased by 0.594000000000050.1%
2588.HK (BOC AVIATION LTD) 2,600 HKD 23,7822588.HK value increased by 10.0%HKD 9.146922588.HK unit share price increased by 0.000379999999999820.0%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 22,9862886.TW value decreased by -63-0.3%TWD 1.432422886.TW unit share price decreased by -0.0039199999999999-0.3%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,344AMBANK.KL value increased by 960.4%MYR 1.22769AMBANK.KL unit share price increased by 0.00526999999999990.4%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,384135.HK value increased by 1130.5%HKD 0.972135.HK unit share price increased by 0.0051360.5%
000660.KS (SK HYNIX INC) 111 KRW 21,069000660.KS value increased by 3961.9%KRW 189.811000660.KS unit share price increased by 3.5681.9%
TITAN.BO (Titan Company Limited) 529 INR 20,595TITAN.BO value increased by 3411.7%INR 38.9319TITAN.BO unit share price increased by 0.64461.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 20,010000538.SZ value increased by 130.1%CNY 7.81641000538.SZ unit share price increased by 0.00508000000000040.1%
2395.TW (ADVANTECH LTD) 1,800 TWD 19,7362395.TW value increased by 2921.5%TWD 10.96442395.TW unit share price increased by 0.16221.5%
601939.SS (CCB (建设银行)) 14,700 CNY 19,716601939.SS value increased by 1720.9%CNY 1.34122601939.SS unit share price increased by 0.01170.9%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,6861816.HK value increased by 5202.7%HKD 0.3861816.HK unit share price increased by 0.0101962.7%
LEGN (Legend Biotech Corp) 496 USD 19,056LEGN value decreased by -15-0.1%USD 38.4194LEGN unit share price decreased by -0.030199999999994-0.1%
000063.SZ (ZTE Corporation) 3,979 CNY 19,055000063.SZ value increased by 2931.6%CNY 4.78889000063.SZ unit share price increased by 0.0736300000000011.6%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,870600438.SS value increased by 4292.3%CNY 2.85909600438.SS unit share price increased by 0.0652.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,215POWERGRID.BO value decreased by -153-0.8%INR 3.25733POWERGRID.BO unit share price decreased by -0.02736-0.8%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 17,9263320.HK value increased by 340.2%HKD 0.6764533320.HK unit share price increased by 0.00128299999999990.2%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,788AUBANK.BO value decreased by -258-1.4%INR 8.45839AUBANK.BO unit share price decreased by -0.12268-1.4%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,598000100.SZ value increased by 1080.6%CNY 0.620522000100.SZ unit share price increased by 0.0038080.6%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,462688111.SS value decreased by -118-0.7%CNY 43.1161688111.SS unit share price decreased by -0.2913-0.7%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 17,076BBCA.JK value increased by 3141.9%IDR 0.514337BBCA.JK unit share price increased by 0.0094571.9%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 17,0252015.HK value increased by 2661.6%HKD 13.09622015.HK unit share price increased by 0.20471.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 16,105HEROMOTOCO.BO value increased by 130.1%INR 51.7846HEROMOTOCO.BO unit share price increased by 0.0417999999999950.1%
3481.TW (INNOLUX CORP) 39,320 TWD 15,3133481.TW value increased by 2571.7%TWD 0.3894463481.TW unit share price increased by 0.0065371.7%
021240.KS (COWAY LTD) 195 KRW 15,213021240.KS value increased by 4613.1%KRW 78.0154021240.KS unit share price increased by 2.36413.1%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,639601360.SS value decreased by -209-1.4%CNY 1.5249601360.SS unit share price decreased by -0.02177-1.4%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 14,158601818.SS value increased by 1971.4%CNY 0.573198601818.SS unit share price increased by 0.0079751.4%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,134SDG.KL value increased by 930.7%MYR 1.13072SDG.KL unit share price increased by 0.00743999999999990.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,0681585.HK value increased by 460.3%HKD 1.563111585.HK unit share price increased by 0.00510999999999990.3%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,022TORNTPHARM.BO value decreased by -114-0.8%INR 40.8805TORNTPHARM.BO unit share price decreased by -0.3323-0.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,3401177.HK value increased by 4103.2%HKD 0.9528571177.HK unit share price increased by 0.0292863.2%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,315PIDILITIND.BO value increased by 1831.4%INR 34.141PIDILITIND.BO unit share price increased by 0.46921.4%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,651KLK.KL value decreased by -89-0.7%MYR 4.51821KLK.KL unit share price decreased by -0.03179-0.7%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,337600196.SS value increased by 70.1%CNY 3.73848600196.SS unit share price increased by 0.00212000000000010.1%
601658.SS (PSBC (邮储银行)) 15,000 CNY 12,209601658.SS value increased by 1811.5%CNY 0.813933601658.SS unit share price increased by 0.0120661.5%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 12,193601288.SS value increased by 2732.3%CNY 0.909925601288.SS unit share price increased by 0.0203732.3%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,075ICICIBANK.BO value decreased by -176-1.4%INR 16.451ICICIBANK.BO unit share price decreased by -0.2397-1.4%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,064600115.SS value increased by 870.7%CNY 0.531454600115.SS unit share price increased by 0.0038330.7%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 12,052600000.SS value increased by 5364.7%CNY 1.91302600000.SS unit share price increased by 0.085084.7%
600588.SS (YONYOU (用友网络)) 5,298 CNY 11,580600588.SS value decreased by -213-1.8%CNY 2.18573600588.SS unit share price decreased by -0.0402-1.8%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,367MRDIY.KL value increased by 960.9%MYR 0.387952MRDIY.KL unit share price increased by 0.0032760.9%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 10,970688223.SS value increased by 1781.6%CNY 0.742923688223.SS unit share price increased by 0.0120551.6%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,702601607.SS value increased by 160.1%CNY 2.6755601607.SS unit share price increased by 0.0040.1%
LUPIN.BO (Lupin Ltd) 501 INR 10,639LUPIN.BO value decreased by -118-1.1%INR 21.2355LUPIN.BO unit share price decreased by -0.2356-1.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,282300274.SZ value increased by 2162.1%CNY 10.4918300274.SZ unit share price increased by 0.22042.1%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,137600570.SS value increased by 460.5%CNY 4.87356600570.SS unit share price increased by 0.022120.5%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,0126690.HK value increased by 1061.1%HKD 3.128756690.HK unit share price increased by 0.033131.1%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,8321193.HK value increased by 600.6%HKD 2.521031193.HK unit share price increased by 0.015390.6%
028260.KS (SAMSUNG C&T CORP) 83 KRW 9,722028260.KS value increased by 340.4%KRW 117.133028260.KS unit share price increased by 0.410.4%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,693600803.SS value increased by 810.8%CNY 2.61973600803.SS unit share price increased by 0.021890.8%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,468300124.SZ value increased by 310.3%CNY 9.01714300124.SZ unit share price increased by 0.029520.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,397300122.SZ value increased by 640.7%CNY 3.35009300122.SZ unit share price increased by 0.022820.7%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,3449961.HK value increased by 840.9%HKD 62.29339961.HK unit share price increased by 0.560.9%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,285INDIGO.BO value decreased by -13-0.1%INR 65.8511INDIGO.BO unit share price decreased by -0.092199999999991-0.1%
VIPS (Vipshop Holdings Limited) 602 USD 9,241VIPS value decreased by -72-0.8%USD 15.3505VIPS unit share price decreased by -0.1196-0.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 8,816316.HK value decreased by -44-0.5%HKD 17.632316.HK unit share price decreased by -0.087999999999997-0.5%
2834.TW (TAIWAN BUSINESS BANK LTD) 16,427 2834.TW holding increased by 9296.0%TWD 8,4842834.TW value increased by 620.7%TWD 0.5164672834.TW unit share price decreased by -0.026958-5.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,4232328.HK value increased by 871.0%HKD 2.105752328.HK unit share price increased by 0.021751.0%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,229688777.SS value decreased by -41-0.5%CNY 6.67397688777.SS unit share price decreased by -0.033250000000001-0.5%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,171600332.SS value decreased by -35-0.4%CNY 3.74817600332.SS unit share price decreased by -0.01605-0.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,965144.HK value increased by 1031.3%HKD 1.99125144.HK unit share price increased by 0.025751.3%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,697688009.SS value increased by 1091.4%CNY 0.752689688009.SS unit share price increased by 0.0106591.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,6441093.HK value increased by 2613.5%HKD 1.2741093.HK unit share price increased by 0.04353.5%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,587600674.SS value increased by 50.1%CNY 2.16771600674.SS unit share price increased by 0.001420.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,492002460.SZ value decreased by -7-0.1%CNY 4.99467002460.SZ unit share price decreased by -0.0046599999999994-0.1%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,461600958.SS value increased by 1922.6%CNY 1.58745600958.SS unit share price increased by 0.040852.6%
601127.SS (SERES (赛力斯)) 400 CNY 7,110601127.SS value increased by 10.0%CNY 17.775601127.SS unit share price increased by 0.00249999999999770.0%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,092600905.SS value increased by 120.2%CNY 0.601017600905.SS unit share price increased by 0.0010170.2%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 6,914300866.SZ value decreased by -47-0.7%CNY 17.285300866.SZ unit share price decreased by -0.1175-0.7%
300661.SZ (SG Micro Corp) 650 CNY 6,846300661.SZ value decreased by -42-0.6%CNY 10.5323300661.SZ unit share price decreased by -0.0646-0.6%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,686900926.SS value increased by 40.1%USD 1.39292900926.SS unit share price increased by 0.000839999999999950.1%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,673002180.SZ value increased by 1612.5%CNY 3.3365002180.SZ unit share price increased by 0.08052.5%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,609002129.SZ value increased by 450.7%CNY 1.13948002129.SZ unit share price increased by 0.007760.7%
SIME.KL (SIME DARBY) 17,400 MYR 6,585SIME.KL value increased by 150.2%MYR 0.378448SIME.KL unit share price increased by 0.000862000000000030.2%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,278603899.SS value increased by 1973.2%CNY 4.48429603899.SS unit share price increased by 0.140723.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,260371.HK value increased by 1151.9%HKD 0.347778371.HK unit share price increased by 0.0063891.9%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,161600132.SS value increased by 80.1%CNY 7.70125600132.SS unit share price increased by 0.00999999999999980.1%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,143000977.SZ value increased by 1212.0%CNY 7.67875000977.SZ unit share price increased by 0.151252.0%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,1423888.HK value increased by 70.1%HKD 4.387143888.HK unit share price increased by 0.00499999999999990.1%
MPHASIS.BO (Mphasis Limited) 197 INR 6,070MPHASIS.BO value decreased by -104-1.7%INR 30.8122MPHASIS.BO unit share price decreased by -0.5279-1.7%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 5,912TPIA.JK value decreased by -94-1.6%IDR 0.552523TPIA.JK unit share price decreased by -0.008785-1.6%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,783603939.SS value decreased by -39-0.7%CNY 3.40176603939.SS unit share price decreased by -0.02295-0.7%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,723688271.SS value decreased by -126-2.2%CNY 17.8844688271.SS unit share price decreased by -0.3937-2.2%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,629002223.SZ value decreased by -6-0.1%CNY 4.89478002223.SZ unit share price decreased by -0.0052200000000004-0.1%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,619SBICARD.BO value decreased by -7-0.1%INR 9.1664SBICARD.BO unit share price decreased by -0.01141-0.1%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,449002230.SZ value decreased by -16-0.3%CNY 6.81125002230.SZ unit share price decreased by -0.02-0.3%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,269CIMB.KL value increased by 120.2%MYR 1.59667CIMB.KL unit share price increased by 0.00364000000000010.2%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,881SM.PS value increased by 90.2%PHP 14.3559SM.PS unit share price increased by 0.02650.2%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,754601111.SS value increased by 230.5%CNY 1.01149601111.SS unit share price increased by 0.00489000000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-05

IE00BKVL7885 ETF holdings on 2025-08-04 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 177,0712330.TW value decreased by -96-0.1%TWD 37.95732330.TW unit share price decreased by -0.020600000000002-0.1%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 172,9192892.TW value increased by 18061.1%TWD 1.009962892.TW unit share price increased by 0.0105441.1%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 172,526939.HK value increased by 6550.4%HKD 1.00892939.HK unit share price increased by 0.003830.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 169,7982884.TW value increased by 24701.5%TWD 1.090232884.TW unit share price increased by 0.015861.5%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 154,2102412.TW value increased by 23521.5%TWD 4.380972412.TW unit share price increased by 0.066821.5%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 149,7923988.HK value increased by 9910.7%HKD 0.5783483988.HK unit share price increased by 0.0038270.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 148,7551288.HK value increased by 42432.9%HKD 0.6700681288.HK unit share price increased by 0.0191132.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 144,3601398.HK value increased by 19061.3%HKD 0.7719791398.HK unit share price increased by 0.0101931.3%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 142,7763045.TW value increased by 18781.3%TWD 3.578353045.TW unit share price increased by 0.047071.3%
INFY.BO (Infosys Ltd) 8,377 INR 141,476INFY.BO value increased by 8490.6%INR 16.8886INFY.BO unit share price increased by 0.10130.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 141,440BHARTIARTL.BO value increased by 20411.5%INR 21.8406BHARTIARTL.BO unit share price increased by 0.31511.5%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 141,383MAYBANK.KL value increased by 4410.3%MYR 2.25132MAYBANK.KL unit share price increased by 0.00702000000000020.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 124,686HINDUNILVR.BO value decreased by -662-0.5%INR 29.017HINDUNILVR.BO unit share price decreased by -0.154-0.5%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 121,804HCLTECH.BO value increased by 16781.4%INR 16.8191HCLTECH.BO unit share price increased by 0.23171.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 119,4654904.TW value increased by 16131.4%TWD 2.759014904.TW unit share price increased by 0.037251.4%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 112,286ASIANPAINT.BO value increased by 7090.6%INR 27.9457ASIANPAINT.BO unit share price increased by 0.17640.6%
BAP (Credicorp Ltd) 442 USD 107,163BAP value increased by 26302.5%USD 242.45BAP unit share price increased by 5.952.5%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 105,739TCS.BO value increased by 23142.2%INR 35.071TCS.BO unit share price increased by 0.76752.2%
MARICO.BO (Marico Limited) 12,797 INR 105,588MARICO.BO value increased by 16241.6%INR 8.251MARICO.BO unit share price increased by 0.126911.6%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 104,876TECHM.BO value increased by 24342.4%INR 16.8259TECHM.BO unit share price increased by 0.39052.4%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 104,502005930.KS value increased by 23862.3%KRW 50.3139005930.KS unit share price increased by 1.14882.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 98,2985880.TW value increased by 13231.4%TWD 0.8661615880.TW unit share price increased by 0.0116581.4%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 97,474NESTLEIND.BO value decreased by -95-0.1%INR 25.9792NESTLEIND.BO unit share price decreased by -0.025300000000001-0.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 95,8092880.TW value increased by 27833.0%TWD 0.9915752880.TW unit share price increased by 0.0288023.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 92,9091988.HK value increased by 21172.3%HKD 0.6152911988.HK unit share price increased by 0.0140192.3%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 91,462HDFCBANK.BO value decreased by -1054-1.1%INR 22.7235HDFCBANK.BO unit share price decreased by -0.2618-1.1%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 88,3492912.TW value increased by 10201.2%TWD 8.661672912.TW unit share price increased by 0.11.2%
WIPRO.BO (Wipro Ltd.) 28,266 INR 79,337WIPRO.BO value increased by 9571.2%INR 2.8068WIPRO.BO unit share price increased by 0.033861.2%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 74,8549633.HK value increased by 4150.6%HKD 5.7589633.HK unit share price increased by 0.031920.6%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 73,0252303.TW value increased by 5460.8%TWD 1.377832303.TW unit share price increased by 0.01030.8%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 72,376RELIANCE.BO value increased by 8141.1%INR 16.1014RELIANCE.BO unit share price increased by 0.1811.1%
DABUR.BO (Dabur India Ltd.) 11,884 INR 71,802DABUR.BO value decreased by -737-1.0%INR 6.0419DABUR.BO unit share price decreased by -0.06202-1.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 69,0371658.HK value increased by 6240.9%HKD 0.7044591658.HK unit share price increased by 0.00636699999999990.9%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 66,226151.HK value decreased by -355-0.5%HKD 0.712108151.HK unit share price decreased by -0.0038170000000001-0.5%
CIPLA.BO (Cipla Ltd.) 3,768 INR 65,124CIPLA.BO value increased by 4410.7%INR 17.2834CIPLA.BO unit share price increased by 0.1170.7%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 65,0901801.HK value decreased by -69-0.1%HKD 11.83451801.HK unit share price decreased by -0.012599999999999-0.1%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 63,480EICHERMOT.BO value increased by 9651.5%INR 64.1212EICHERMOT.BO unit share price increased by 0.97471.5%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 62,937PBBANK.KL value decreased by -147-0.2%MYR 1.00059PBBANK.KL unit share price decreased by -0.00234-0.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 62,4563692.HK value increased by 2140.3%HKD 4.461143692.HK unit share price increased by 0.0152800000000010.3%
035420.KS (NAVER CORP) 363 KRW 60,924035420.KS value increased by 26434.5%KRW 167.835035420.KS unit share price increased by 7.2814.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 60,8702882.TW value increased by 14962.5%TWD 2.090172882.TW unit share price increased by 0.051372.5%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 58,537INDHOTEL.BO value increased by 5180.9%INR 8.54181INDHOTEL.BO unit share price increased by 0.075590.9%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 58,341TATAELXSI.BO value decreased by -307-0.5%INR 68.7983TATAELXSI.BO unit share price decreased by -0.3621-0.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 57,668005935.KS value increased by 16643.0%KRW 41.0741005935.KS unit share price increased by 1.18523.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 57,5559992.HK value increased by 17893.2%HKD 31.9759992.HK unit share price increased by 0.99393.2%
9999.HK (NETEASE INC) 2,180 HKD 57,1529999.HK value increased by 12222.2%HKD 26.21659999.HK unit share price increased by 0.56052.2%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,768017670.KS value increased by 13042.4%KRW 40.5689017670.KS unit share price increased by 0.96592.4%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 54,747TVSMOTOR.BO value increased by 14962.8%INR 33.5665TVSMOTOR.BO unit share price increased by 0.91722.8%
992.HK (LENOVO GROUP LTD) 40,000 HKD 54,013992.HK value increased by 25485.0%HKD 1.35032992.HK unit share price increased by 0.063695.0%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 53,794300760.SZ value increased by 1000.2%CNY 31.6435300760.SZ unit share price increased by 0.0587999999999980.2%
018260.KS (SAMSUNG SDS LTD) 461 KRW 51,381018260.KS value increased by 12152.4%KRW 111.456018260.KS unit share price increased by 2.6362.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 49,472601166.SS value increased by 6181.3%CNY 3.17128601166.SS unit share price increased by 0.039611.3%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,682KOTAKBANK.BO value increased by 460.1%INR 22.7805KOTAKBANK.BO unit share price increased by 0.02150.1%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 47,817998.HK value increased by 4551.0%HKD 0.937588998.HK unit share price increased by 0.0089211.0%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 46,606BRITANNIA.BO value decreased by -153-0.3%INR 66.0142BRITANNIA.BO unit share price decreased by -0.2167-0.3%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 45,919DRREDDY.BO value increased by 1020.2%INR 13.9741DRREDDY.BO unit share price increased by 0.0310000000000010.2%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 45,4742308.TW value increased by 5571.2%TWD 19.83172308.TW unit share price increased by 0.2431.2%
YUMC (Yum China Holdings Inc) 969 USD 45,039YUMC value decreased by -204-0.5%USD 46.4799YUMC unit share price decreased by -0.2105-0.5%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 44,249TRENT.BO value increased by 5211.2%INR 59.8769TRENT.BO unit share price increased by 0.7051.2%
600900.SS (CYPC (长江电力)) 11,000 CNY 43,092600900.SS value increased by 2960.7%CNY 3.91745600900.SS unit share price increased by 0.02690.7%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 42,069600276.SS value increased by 5331.3%CNY 8.63131600276.SS unit share price increased by 0.109361.3%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,938COLPAL.BO value decreased by -125-0.3%INR 25.7148COLPAL.BO unit share price decreased by -0.078499999999998-0.3%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,193M&M.BO value increased by 4591.2%INR 36.5059M&M.BO unit share price increased by 0.41691.2%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 39,639603259.SS value decreased by -434-1.1%CNY 12.7868603259.SS unit share price decreased by -0.14-1.1%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 38,4893702.TW value increased by 3180.8%TWD 2.264063702.TW unit share price increased by 0.018710.8%
2353.TW (ACER) 35,000 TWD 37,4562353.TW value increased by 860.2%TWD 1.070172353.TW unit share price increased by 0.00246000000000010.2%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 37,070177.HK value increased by 5351.5%HKD 1.23567177.HK unit share price increased by 0.017841.5%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 36,924600016.SS value increased by 2810.8%CNY 0.68632600016.SS unit share price increased by 0.00522300000000010.8%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 35,807UNITDSPR.BO value increased by 4141.2%INR 15.2825UNITDSPR.BO unit share price increased by 0.17671.2%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,578600887.SS value increased by 160.0%CNY 3.82559600887.SS unit share price increased by 0.00172000000000020.0%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 35,575IHH.KL value increased by 4381.2%MYR 1.58111IHH.KL unit share price increased by 0.019471.2%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 35,446656.HK value decreased by -201-0.6%HKD 0.675162656.HK unit share price decreased by -0.0038279999999999-0.6%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 34,303136.HK value decreased by -785-2.2%HKD 0.389807136.HK unit share price decreased by -0.00892-2.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 34,251780.HK value increased by 5721.7%HKD 2.51846780.HK unit share price increased by 0.042061.7%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 34,186TATACONSUM.BO value increased by 230.1%INR 12.2355TATACONSUM.BO unit share price increased by 0.00820000000000040.1%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,901PERSISTENT.BO value increased by 7142.2%INR 59.061PERSISTENT.BO unit share price increased by 1.24392.2%
CDB.KL (CELCOMDIGI) 37,800 MYR 33,719CDB.KL value increased by 500.1%MYR 0.892037CDB.KL unit share price increased by 0.0013230.1%
034220.KS (LG DISPLAY LTD) 4,424 KRW 33,500034220.KS value increased by 1640.5%KRW 7.57233034220.KS unit share price increased by 0.037070.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,646300750.SZ value increased by 4681.5%CNY 37.0977300750.SZ unit share price increased by 0.53181.5%
1810.HK (XIAOMI CORP) 4,400 HKD 30,5761810.HK value increased by 6452.2%HKD 6.949091810.HK unit share price increased by 0.146592.2%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 29,398NESTLE.KL value increased by 6622.3%MYR 20.9986NESTLE.KL unit share price increased by 0.47292.3%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,174601688.SS value decreased by -58-0.2%CNY 2.75226601688.SS unit share price decreased by -0.0054799999999999-0.2%
PIIND.BO (PI Industries Limited) 580 INR 27,378PIIND.BO value decreased by -384-1.4%INR 47.2034PIIND.BO unit share price decreased by -0.6621-1.4%
034730.KS (SK INC) 197 KRW 26,550034730.KS value increased by 520.2%KRW 134.772034730.KS unit share price increased by 0.263999999999980.2%
002594.SZ (BYD Company Limited) 1,800 CNY 26,281002594.SZ value decreased by -190-0.7%CNY 14.6006002594.SZ unit share price decreased by -0.1055-0.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 25,7843998.HK value increased by 1760.7%HKD 0.5605223998.HK unit share price increased by 0.0038260.7%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,631000725.SZ value decreased by -25-0.1%CNY 0.559629000725.SZ unit share price decreased by -0.00054599999999994-0.1%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,310600436.SS value increased by 2000.8%CNY 28.1222600436.SS unit share price increased by 0.22220.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 24,846009150.KS value increased by 14306.1%KRW 108.498009150.KS unit share price increased by 6.2456.1%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,832688012.SS value increased by 4551.9%CNY 27.258688012.SS unit share price increased by 0.49951.9%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 24,671600690.SS value increased by 970.4%CNY 3.47479600690.SS unit share price increased by 0.013660.4%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,284TM.KL value increased by 2981.2%MYR 1.59763TM.KL unit share price increased by 0.01961.2%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,253601012.SS value decreased by -177-0.7%CNY 2.19683601012.SS unit share price decreased by -0.01603-0.7%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 24,208207940.KS value increased by 5972.5%KRW 756.5207940.KS unit share price increased by 18.6562.5%
2588.HK (BOC AVIATION LTD) 2,600 HKD 23,7812588.HK value increased by 2150.9%HKD 9.146542588.HK unit share price increased by 0.0826899999999990.9%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 23,0492886.TW value increased by 2491.1%TWD 1.436342886.TW unit share price increased by 0.015511.1%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,248AMBANK.KL value increased by 1650.7%MYR 1.22242AMBANK.KL unit share price increased by 0.00907000000000010.7%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,271135.HK value increased by 1400.7%HKD 0.966864135.HK unit share price increased by 0.00636399999999990.7%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 20,950326030.KS value increased by 7363.6%KRW 69.3709326030.KS unit share price increased by 2.43713.6%
000660.KS (SK HYNIX INC) 111 KRW 20,673000660.KS value increased by 2381.2%KRW 186.243000660.KS unit share price increased by 2.1441.2%
TITAN.BO (Titan Company Limited) 529 INR 20,254TITAN.BO value increased by 2161.1%INR 38.2873TITAN.BO unit share price increased by 0.40831.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 19,997000538.SZ value decreased by -33-0.2%CNY 7.81133000538.SZ unit share price decreased by -0.012890000000001-0.2%
601939.SS (CCB (建设银行)) 14,700 CNY 19,544601939.SS value increased by 2961.5%CNY 1.32952601939.SS unit share price increased by 0.020131.5%
2395.TW (ADVANTECH LTD) 1,800 TWD 19,4442395.TW value increased by 4052.1%TWD 10.80222395.TW unit share price increased by 0.2252.1%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,1661816.HK value increased by 3251.7%HKD 0.3758041816.HK unit share price increased by 0.0063731.7%
LEGN (Legend Biotech Corp) 496 USD 19,071LEGN value decreased by -174-0.9%USD 38.4496LEGN unit share price decreased by -0.35080000000001-0.9%
000063.SZ (ZTE Corporation) 3,979 CNY 18,762000063.SZ value increased by 130.1%CNY 4.71526000063.SZ unit share price increased by 0.00326999999999970.1%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,441600438.SS value decreased by -439-2.3%CNY 2.79409600438.SS unit share price decreased by -0.06652-2.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,368POWERGRID.BO value decreased by -236-1.3%INR 3.28469POWERGRID.BO unit share price decreased by -0.04221-1.3%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 18,046AUBANK.BO value increased by 2441.4%INR 8.58107AUBANK.BO unit share price increased by 0.116021.4%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 17,8923320.HK value decreased by -169-0.9%HKD 0.675173320.HK unit share price decreased by -0.006377-0.9%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,580688111.SS value increased by 2761.6%CNY 43.4074688111.SS unit share price increased by 0.68151.6%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,490000100.SZ value increased by 270.2%CNY 0.616714000100.SZ unit share price increased by 0.000951999999999950.2%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 16,762BBCA.JK value increased by 510.3%IDR 0.50488BBCA.JK unit share price increased by 0.0015370.3%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 16,7592015.HK value increased by 1160.7%HKD 12.89152015.HK unit share price increased by 0.08920.7%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 16,092HEROMOTOCO.BO value increased by 7755.1%INR 51.7428HEROMOTOCO.BO unit share price increased by 2.4925.1%
3481.TW (INNOLUX CORP) 39,320 TWD 15,0563481.TW value increased by 2541.7%TWD 0.3829093481.TW unit share price increased by 0.0064591.7%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,848601360.SS value decreased by -40.0%CNY 1.54667601360.SS unit share price decreased by -0.000410000000000020.0%
021240.KS (COWAY LTD) 195 KRW 14,752021240.KS value increased by 1691.2%KRW 75.6513021240.KS unit share price increased by 0.866700000000011.2%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,136TORNTPHARM.BO value decreased by -276-1.9%INR 41.2128TORNTPHARM.BO unit share price decreased by -0.8047-1.9%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,041SDG.KL value increased by 1601.2%MYR 1.12328SDG.KL unit share price increased by 0.01281.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,0221585.HK value increased by 120.1%HKD 1.5581585.HK unit share price increased by 0.00133000000000010.1%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 13,961601818.SS value increased by 560.4%CNY 0.565223601818.SS unit share price increased by 0.0022680.4%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,132PIDILITIND.BO value increased by 3963.1%INR 33.6718PIDILITIND.BO unit share price increased by 1.01543.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 12,9301177.HK value decreased by -125-1.0%HKD 0.9235711177.HK unit share price decreased by -0.008929-1.0%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,740KLK.KL value increased by 280.2%MYR 4.55KLK.KL unit share price increased by 0.00999999999999980.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,330600196.SS value decreased by -312-2.5%CNY 3.73636600196.SS unit share price decreased by -0.09455-2.5%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,251ICICIBANK.BO value decreased by -88-0.7%INR 16.6907ICICIBANK.BO unit share price decreased by -0.1199-0.7%
601658.SS (PSBC (邮储银行)) 15,000 CNY 12,028601658.SS value increased by 2271.9%CNY 0.801867601658.SS unit share price increased by 0.0151341.9%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 11,977600115.SS value increased by 190.2%CNY 0.527621600115.SS unit share price increased by 0.000836999999999980.2%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 11,920601288.SS value increased by 1301.1%CNY 0.889552601288.SS unit share price increased by 0.0097011.1%
600588.SS (YONYOU (用友网络)) 5,298 CNY 11,793600588.SS value increased by 1801.5%CNY 2.22593600588.SS unit share price increased by 0.033971.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 11,516600000.SS value increased by 2021.8%CNY 1.82794600000.SS unit share price increased by 0.032071.8%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,271MRDIY.KL value increased by 1741.6%MYR 0.384676MRDIY.KL unit share price increased by 0.0059391.6%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 10,792688223.SS value decreased by -127-1.2%CNY 0.730868688223.SS unit share price decreased by -0.0086010000000001-1.2%
LUPIN.BO (Lupin Ltd) 501 INR 10,757LUPIN.BO value increased by 710.7%INR 21.4711LUPIN.BO unit share price increased by 0.14180.7%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,686601607.SS value decreased by -45-0.4%CNY 2.6715601607.SS unit share price decreased by -0.01125-0.4%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,091600570.SS value decreased by -181-1.8%CNY 4.85144600570.SS unit share price decreased by -0.08702-1.8%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,066300274.SZ value decreased by -191-1.9%CNY 10.2714300274.SZ unit share price decreased by -0.1949-1.9%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 9,906HKD 3.09562
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,7721193.HK value increased by 50.1%HKD 2.505641193.HK unit share price increased by 0.00127999999999990.1%
028260.KS (SAMSUNG C&T CORP) 83 KRW 9,688028260.KS value increased by 1111.2%KRW 116.723028260.KS unit share price increased by 1.3371.2%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,612600803.SS value increased by 770.8%CNY 2.59784600803.SS unit share price increased by 0.020810.8%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,437300124.SZ value increased by 1822.0%CNY 8.98762300124.SZ unit share price increased by 0.173332.0%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,333300122.SZ value increased by 340.4%CNY 3.32727300122.SZ unit share price increased by 0.012120.4%
VIPS (Vipshop Holdings Limited) 602 USD 9,313VIPS value increased by 2112.3%USD 15.4701VIPS unit share price increased by 0.35052.3%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,298INDIGO.BO value decreased by -25-0.3%INR 65.9433INDIGO.BO unit share price decreased by -0.1773-0.3%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,2609961.HK value decreased by -40.0%HKD 61.73339961.HK unit share price decreased by -0.0266999999999980.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 8,860316.HK value decreased by -70-0.8%HKD 17.72316.HK unit share price decreased by -0.14-0.8%
2834.TW (TAIWAN BUSINESS BANK LTD) 15,498 TWD 8,4222834.TW value increased by 841.0%TWD 0.5434252834.TW unit share price increased by 0.00542000000000011.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,3362328.HK value increased by 710.9%HKD 2.0842328.HK unit share price increased by 0.017750.9%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,270688777.SS value increased by 640.8%CNY 6.70722688777.SS unit share price increased by 0.051910.8%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,206600332.SS value decreased by -30-0.4%CNY 3.76422600332.SS unit share price decreased by -0.01376-0.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,862144.HK value increased by 861.1%HKD 1.9655144.HK unit share price increased by 0.02151.1%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,588688009.SS value increased by 260.3%CNY 0.74203688009.SS unit share price increased by 0.00254199999999990.3%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,582600674.SS value increased by 220.3%CNY 2.16629600674.SS unit share price increased by 0.00628999999999990.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,499002460.SZ value decreased by -44-0.6%CNY 4.99933002460.SZ unit share price decreased by -0.02934-0.6%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,3831093.HK value decreased by -176-2.3%HKD 1.23051093.HK unit share price decreased by -0.02933-2.3%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,269600958.SS value decreased by -22-0.3%CNY 1.5466600958.SS unit share price decreased by -0.00468-0.3%
601127.SS (SERES (赛力斯)) 400 CNY 7,109601127.SS value decreased by -33-0.5%CNY 17.7725601127.SS unit share price decreased by -0.0825-0.5%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,080600905.SS value increased by 110.2%CNY 0.6600905.SS unit share price increased by 0.000931999999999930.2%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 6,961300866.SZ value increased by 921.3%CNY 17.4025300866.SZ unit share price increased by 0.231.3%
300661.SZ (SG Micro Corp) 650 CNY 6,888300661.SZ value increased by 1181.7%CNY 10.5969300661.SZ unit share price increased by 0.18151.7%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,682900926.SS value increased by 530.8%USD 1.39208900926.SS unit share price increased by 0.011040.8%
SIME.KL (SIME DARBY) 17,400 MYR 6,570SIME.KL value decreased by -61-0.9%MYR 0.377586SIME.KL unit share price decreased by -0.003506-0.9%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,564002129.SZ value decreased by -79-1.2%CNY 1.13172002129.SZ unit share price decreased by -0.01362-1.2%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,512002180.SZ value increased by 210.3%CNY 3.256002180.SZ unit share price increased by 0.01050.3%
MPHASIS.BO (Mphasis Limited) 197 INR 6,174MPHASIS.BO value decreased by -31-0.5%INR 31.3401MPHASIS.BO unit share price decreased by -0.1574-0.5%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,153600132.SS value increased by 90.1%CNY 7.69125600132.SS unit share price increased by 0.011250.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,145371.HK value increased by 230.4%HKD 0.341389371.HK unit share price increased by 0.0012780.4%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,1353888.HK value increased by 711.2%HKD 4.382143888.HK unit share price increased by 0.050711.2%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,081603899.SS value increased by 150.2%CNY 4.34357603899.SS unit share price increased by 0.010710.2%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,022000977.SZ value increased by 60.1%CNY 7.5275000977.SZ unit share price increased by 0.00750000000000030.1%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 6,006TPIA.JK value decreased by -223-3.6%IDR 0.561308TPIA.JK unit share price decreased by -0.020842-3.6%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,849688271.SS value decreased by -81-1.4%CNY 18.2781688271.SS unit share price decreased by -0.2531-1.4%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,822603939.SS value increased by 1011.8%CNY 3.42471603939.SS unit share price increased by 0.059421.8%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,635002223.SZ value increased by 320.6%CNY 4.9002223.SZ unit share price increased by 0.0278300000000010.6%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,626SBICARD.BO value decreased by -4-0.1%INR 9.17781SBICARD.BO unit share price decreased by -0.0065300000000015-0.1%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,465002230.SZ value increased by 581.1%CNY 6.83125002230.SZ unit share price increased by 0.07251.1%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,257CIMB.KL value increased by 190.4%MYR 1.59303CIMB.KL unit share price increased by 0.005760.4%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,872SM.PS value decreased by -4-0.1%PHP 14.3294SM.PS unit share price decreased by -0.011800000000001-0.1%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,731601111.SS value increased by 210.4%CNY 1.0066601111.SS unit share price increased by 0.004470.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-04

IE00BKVL7885 ETF holdings on 2025-08-01 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 177,1672330.TW value decreased by -4135-2.3%TWD 37.97792330.TW unit share price decreased by -0.8864-2.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 171,871939.HK value decreased by -3486-2.0%HKD 1.00509939.HK unit share price decreased by -0.02039-2.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 171,1132892.TW value increased by 13200.8%TWD 0.9994162892.TW unit share price increased by 0.007710.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 167,3282884.TW value increased by 900.1%TWD 1.074372884.TW unit share price increased by 0.000580000000000020.1%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 151,8582412.TW value decreased by -275-0.2%TWD 4.314152412.TW unit share price decreased by -0.0078100000000001-0.2%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 148,8013988.HK value decreased by -990-0.7%HKD 0.5745213988.HK unit share price decreased by -0.003823-0.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 144,5121288.HK value decreased by -1131-0.8%HKD 0.6509551288.HK unit share price decreased by -0.0050950000000001-0.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 142,4541398.HK value decreased by -952-0.7%HKD 0.7617861398.HK unit share price decreased by -0.0050910000000001-0.7%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 140,942MAYBANK.KL value increased by 26791.9%MYR 2.2443MAYBANK.KL unit share price increased by 0.042661.9%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 140,8983045.TW value decreased by -134-0.1%TWD 3.531283045.TW unit share price decreased by -0.0033599999999998-0.1%
INFY.BO (Infosys Ltd) 8,377 INR 140,627INFY.BO value decreased by -3677-2.5%INR 16.7873INFY.BO unit share price decreased by -0.4389-2.5%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 139,399BHARTIARTL.BO value decreased by -2121-1.5%INR 21.5255BHARTIARTL.BO unit share price decreased by -0.3275-1.5%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 125,348HINDUNILVR.BO value increased by 16751.4%INR 29.171HINDUNILVR.BO unit share price increased by 0.38981.4%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 120,126HCLTECH.BO value decreased by -1229-1.0%INR 16.5874HCLTECH.BO unit share price decreased by -0.1697-1.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 117,8524904.TW value decreased by -671-0.6%TWD 2.721764904.TW unit share price decreased by -0.01549-0.6%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 111,577ASIANPAINT.BO value increased by 16721.5%INR 27.7693ASIANPAINT.BO unit share price increased by 0.41611.5%
BAP (Credicorp Ltd) 442 USD 104,533BAP value decreased by -221-0.2%USD 236.5BAP unit share price decreased by -0.5-0.2%
MARICO.BO (Marico Limited) 12,797 INR 103,964MARICO.BO value increased by 2720.3%INR 8.12409MARICO.BO unit share price increased by 0.021250.3%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 103,425TCS.BO value decreased by -1096-1.0%INR 34.3035TCS.BO unit share price decreased by -0.3635-1.0%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 102,442TECHM.BO value decreased by -1706-1.6%INR 16.4354TECHM.BO unit share price decreased by -0.2737-1.6%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 102,116005930.KS value decreased by -4819-4.5%KRW 49.1651005930.KS unit share price decreased by -2.3202-4.5%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 97,569NESTLEIND.BO value increased by 12961.3%INR 26.0045NESTLEIND.BO unit share price increased by 0.34541.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 96,9755880.TW value increased by 3980.4%TWD 0.8545035880.TW unit share price increased by 0.0035070.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 93,0262880.TW value increased by 1180.1%TWD 0.9627732880.TW unit share price increased by 0.0012210.1%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 92,516HDFCBANK.BO value decreased by -217-0.2%INR 22.9853HDFCBANK.BO unit share price decreased by -0.054000000000002-0.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 90,7921988.HK value decreased by -193-0.2%HKD 0.6012721988.HK unit share price decreased by -0.001278-0.2%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 87,3292912.TW value decreased by -156-0.2%TWD 8.561672912.TW unit share price decreased by -0.01529-0.2%
WIPRO.BO (Wipro Ltd.) 28,266 INR 78,380WIPRO.BO value decreased by -1740-2.2%INR 2.77294WIPRO.BO unit share price decreased by -0.06156-2.2%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 74,4399633.HK value decreased by -829-1.1%HKD 5.726089633.HK unit share price decreased by -0.063770000000001-1.1%
DABUR.BO (Dabur India Ltd.) 11,884 INR 72,539DABUR.BO value increased by 7731.1%INR 6.10392DABUR.BO unit share price increased by 0.065041.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 72,4792303.TW value decreased by -1301-1.8%TWD 1.367532303.TW unit share price decreased by -0.02455-1.8%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 71,562RELIANCE.BO value increased by 2260.3%INR 15.9204RELIANCE.BO unit share price increased by 0.05030.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 68,4131658.HK value decreased by -874-1.3%HKD 0.6980921658.HK unit share price decreased by -0.008918-1.3%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 66,581151.HK value decreased by -592-0.9%HKD 0.715925151.HK unit share price decreased by -0.006365-0.9%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 65,1591801.HK value decreased by -3503-5.1%HKD 11.84711801.HK unit share price decreased by -0.6369-5.1%
CIPLA.BO (Cipla Ltd.) 3,768 INR 64,683CIPLA.BO value decreased by -2187-3.3%INR 17.1664CIPLA.BO unit share price decreased by -0.5804-3.3%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 63,084PBBANK.KL value increased by 9951.6%MYR 1.00293PBBANK.KL unit share price increased by 0.0158231.6%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 62,515EICHERMOT.BO value increased by 7131.2%INR 63.1465EICHERMOT.BO unit share price increased by 0.720200000000011.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 62,2423692.HK value decreased by -803-1.3%HKD 4.445863692.HK unit share price decreased by -0.05735-1.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 59,3742882.TW value decreased by -46-0.1%TWD 2.03882882.TW unit share price decreased by -0.0015799999999997-0.1%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 58,648TATAELXSI.BO value decreased by -340-0.6%INR 69.1604TATAELXSI.BO unit share price decreased by -0.40090000000001-0.6%
035420.KS (NAVER CORP) 363 KRW 58,281035420.KS value decreased by -3231-5.3%KRW 160.554035420.KS unit share price decreased by -8.901-5.3%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 58,019INDHOTEL.BO value increased by 690.1%INR 8.46622INDHOTEL.BO unit share price increased by 0.0100700000000010.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 56,004005935.KS value decreased by -2310-4.0%KRW 39.8889005935.KS unit share price decreased by -1.6453-4.0%
9999.HK (NETEASE INC) 2,180 HKD 55,9309999.HK value decreased by -833-1.5%HKD 25.6569999.HK unit share price decreased by -0.3821-1.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 55,7669992.HK value decreased by -642-1.1%HKD 30.98119992.HK unit share price decreased by -0.3567-1.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 53,694300760.SZ value decreased by -818-1.5%CNY 31.5847300760.SZ unit share price decreased by -0.4812-1.5%
017670.KS (SK TELECOM LTD) 1,350 KRW 53,464017670.KS value decreased by -1147-2.1%KRW 39.603017670.KS unit share price decreased by -0.8496-2.1%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 53,251TVSMOTOR.BO value increased by 10842.1%INR 32.6493TVSMOTOR.BO unit share price increased by 0.66462.1%
992.HK (LENOVO GROUP LTD) 40,000 HKD 51,465992.HK value decreased by -102-0.2%HKD 1.28663992.HK unit share price decreased by -0.0025500000000001-0.2%
018260.KS (SAMSUNG SDS LTD) 461 KRW 50,166018260.KS value decreased by -2921-5.5%KRW 108.82018260.KS unit share price decreased by -6.336-5.5%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 48,854601166.SS value decreased by -130-0.3%CNY 3.13167601166.SS unit share price decreased by -0.0083299999999999-0.3%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,636KOTAKBANK.BO value increased by 3670.8%INR 22.759KOTAKBANK.BO unit share price increased by 0.17170.8%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 47,362998.HK value decreased by -130-0.3%HKD 0.928667998.HK unit share price decreased by -0.002549-0.3%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 46,759BRITANNIA.BO value increased by 2480.5%INR 66.2309BRITANNIA.BO unit share price increased by 0.351300000000010.5%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 45,817DRREDDY.BO value decreased by -1834-3.8%INR 13.9431DRREDDY.BO unit share price decreased by -0.5581-3.8%
YUMC (Yum China Holdings Inc) 969 USD 45,243YUMC value increased by 100.0%USD 46.6904YUMC unit share price increased by 0.0102999999999940.0%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 44,9172308.TW value increased by 13583.1%TWD 19.58872308.TW unit share price increased by 0.59223.1%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 43,728TRENT.BO value increased by 13953.3%INR 59.1719TRENT.BO unit share price increased by 1.88773.3%
600900.SS (CYPC (长江电力)) 11,000 CNY 42,796600900.SS value increased by 3230.8%CNY 3.89055600900.SS unit share price increased by 0.029370.8%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 41,536600276.SS value decreased by -984-2.3%CNY 8.52195600276.SS unit share price decreased by -0.20189-2.3%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 41,063COLPAL.BO value increased by 2570.6%INR 25.7933COLPAL.BO unit share price increased by 0.16140.6%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 40,073603259.SS value decreased by -1318-3.2%CNY 12.9268603259.SS unit share price decreased by -0.4251-3.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 39,734M&M.BO value decreased by -525-1.3%INR 36.089M&M.BO unit share price decreased by -0.4768-1.3%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 38,1713702.TW value increased by 2950.8%TWD 2.245353702.TW unit share price increased by 0.017350.8%
2353.TW (ACER) 35,000 TWD 37,3702353.TW value decreased by -330-0.9%TWD 1.067712353.TW unit share price decreased by -0.00943-0.9%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 36,643600016.SS value increased by 1560.4%CNY 0.681097600016.SS unit share price increased by 0.00289999999999990.4%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 36,535177.HK value decreased by -268-0.7%HKD 1.21783177.HK unit share price decreased by -0.0089399999999999-0.7%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 35,647656.HK value decreased by -601-1.7%HKD 0.67899656.HK unit share price decreased by -0.011448-1.7%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,562600887.SS value increased by 2070.6%CNY 3.82387600887.SS unit share price increased by 0.022260.6%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 35,393UNITDSPR.BO value decreased by -453-1.3%INR 15.1058UNITDSPR.BO unit share price decreased by -0.1934-1.3%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 35,137IHH.KL value increased by 550.2%MYR 1.56164IHH.KL unit share price increased by 0.002440.2%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 35,088136.HK value decreased by -112-0.3%HKD 0.398727136.HK unit share price decreased by -0.001273-0.3%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 34,163TATACONSUM.BO value decreased by -67-0.2%INR 12.2273TATACONSUM.BO unit share price decreased by -0.024000000000001-0.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 33,679780.HK value decreased by -451-1.3%HKD 2.4764780.HK unit share price decreased by -0.03316-1.3%
CDB.KL (CELCOMDIGI) 37,800 MYR 33,669CDB.KL value decreased by -364-1.1%MYR 0.890714CDB.KL unit share price decreased by -0.00963-1.1%
034220.KS (LG DISPLAY LTD) 4,424 KRW 33,336034220.KS value decreased by -1244-3.6%KRW 7.53526034220.KS unit share price decreased by -0.2812-3.6%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,187PERSISTENT.BO value decreased by -628-1.9%INR 57.8171PERSISTENT.BO unit share price decreased by -1.094-1.9%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,178300750.SZ value decreased by -119-0.4%CNY 36.5659300750.SZ unit share price decreased by -0.1352-0.4%
1810.HK (XIAOMI CORP) 4,400 HKD 29,9311810.HK value increased by 1400.5%HKD 6.80251810.HK unit share price increased by 0.0318200000000010.5%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,232601688.SS value decreased by -244-0.8%CNY 2.75774601688.SS unit share price decreased by -0.02301-0.8%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 28,736NESTLE.KL value decreased by -177-0.6%MYR 20.5257NESTLE.KL unit share price decreased by -0.1264-0.6%
PIIND.BO (PI Industries Limited) 580 INR 27,762PIIND.BO value decreased by -384-1.4%INR 47.8655PIIND.BO unit share price decreased by -0.6621-1.4%
034730.KS (SK INC) 197 KRW 26,498034730.KS value decreased by -2339-8.1%KRW 134.508034730.KS unit share price decreased by -11.873-8.1%
002594.SZ (BYD Company Limited) 1,800 CNY 26,471002594.SZ value increased by 1980.8%CNY 14.7061002594.SZ unit share price increased by 0.110.8%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,656000725.SZ value decreased by -70.0%CNY 0.560175000725.SZ unit share price decreased by -0.000153000000000070.0%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 25,6083998.HK value decreased by -644-2.5%HKD 0.5566963998.HK unit share price decreased by -0.014-2.5%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,110600436.SS value increased by 2711.1%CNY 27.9600436.SS unit share price increased by 0.30111.1%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 24,574600690.SS value increased by 1140.5%CNY 3.46113600690.SS unit share price increased by 0.016060.5%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,430601012.SS value increased by 2991.2%CNY 2.21286601012.SS unit share price increased by 0.027081.2%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,377688012.SS value decreased by -592-2.4%CNY 26.7585688012.SS unit share price decreased by -0.6498-2.4%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 23,986TM.KL value decreased by -70-0.3%MYR 1.57803TM.KL unit share price decreased by -0.0045999999999999-0.3%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 23,611207940.KS value decreased by -1010-4.1%KRW 737.844207940.KS unit share price decreased by -31.562-4.1%
2588.HK (BOC AVIATION LTD) 2,600 HKD 23,5662588.HK value decreased by -132-0.6%HKD 9.063852588.HK unit share price decreased by -0.05077-0.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 23,416009150.KS value decreased by -1139-4.6%KRW 102.253009150.KS unit share price decreased by -4.974-4.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 22,8002886.TW value decreased by -103-0.4%TWD 1.420832886.TW unit share price decreased by -0.0064199999999999-0.4%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,083AMBANK.KL value increased by 5332.5%MYR 1.21335AMBANK.KL unit share price increased by 0.029282.5%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,131135.HK value decreased by -84-0.4%HKD 0.9605135.HK unit share price decreased by -0.003818-0.4%
000660.KS (SK HYNIX INC) 111 KRW 20,435000660.KS value decreased by -1456-6.7%KRW 184.099000660.KS unit share price decreased by -13.117-6.7%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 20,214326030.KS value decreased by -1280-6.0%KRW 66.9338326030.KS unit share price decreased by -4.2384-6.0%
TITAN.BO (Titan Company Limited) 529 INR 20,038TITAN.BO value decreased by -176-0.9%INR 37.879TITAN.BO unit share price decreased by -0.3327-0.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 20,030000538.SZ value increased by 1190.6%CNY 7.82422000538.SZ unit share price increased by 0.046490.6%
601939.SS (CCB (建设银行)) 14,700 CNY 19,248601939.SS value increased by 630.3%CNY 1.30939601939.SS unit share price increased by 0.00429000000000010.3%
LEGN (Legend Biotech Corp) 496 USD 19,245LEGN value decreased by -134-0.7%USD 38.8004LEGN unit share price decreased by -0.2702-0.7%
2395.TW (ADVANTECH LTD) 1,800 TWD 19,0392395.TW value decreased by -1194-5.9%TWD 10.57722395.TW unit share price decreased by -0.6634-5.9%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,880600438.SS value increased by 1791.0%CNY 2.86061600438.SS unit share price increased by 0.027131.0%
1816.HK (CGN POWER LTD H) 51,000 HKD 18,8411816.HK value decreased by -325-1.7%HKD 0.3694311816.HK unit share price decreased by -0.006373-1.7%
000063.SZ (ZTE Corporation) 3,979 CNY 18,749000063.SZ value decreased by -174-0.9%CNY 4.71199000063.SZ unit share price decreased by -0.04373-0.9%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,604POWERGRID.BO value increased by 280.2%INR 3.3269POWERGRID.BO unit share price increased by 0.00501000000000040.2%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 18,0613320.HK value decreased by -472-2.5%HKD 0.6815473320.HK unit share price decreased by -0.017811-2.5%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,802AUBANK.BO value increased by 10.0%INR 8.46505AUBANK.BO unit share price increased by 0.000479999999999590.0%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,463000100.SZ value increased by 1560.9%CNY 0.615762000100.SZ unit share price increased by 0.0055010.9%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,304688111.SS value decreased by -305-1.7%CNY 42.7259688111.SS unit share price decreased by -0.7531-1.7%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 16,711BBCA.JK value increased by 150.1%IDR 0.503343BBCA.JK unit share price increased by 0.000450999999999980.1%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 16,6432015.HK value decreased by -547-3.2%HKD 12.80232015.HK unit share price decreased by -0.4208-3.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 15,317HEROMOTOCO.BO value increased by 1901.3%INR 49.2508HEROMOTOCO.BO unit share price increased by 0.61091.3%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,852601360.SS value decreased by -193-1.3%CNY 1.54708601360.SS unit share price decreased by -0.02011-1.3%
3481.TW (INNOLUX CORP) 39,320 TWD 14,8023481.TW value decreased by -414-2.7%TWD 0.376453481.TW unit share price decreased by -0.010529-2.7%
021240.KS (COWAY LTD) 195 KRW 14,583021240.KS value decreased by -730-4.8%KRW 74.7846021240.KS unit share price decreased by -3.7436-4.8%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,412TORNTPHARM.BO value decreased by -240-1.6%INR 42.0175TORNTPHARM.BO unit share price decreased by -0.6997-1.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,0101585.HK value decreased by -161-1.1%HKD 1.556671585.HK unit share price decreased by -0.01789-1.1%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 13,905601818.SS value increased by 310.2%CNY 0.562955601818.SS unit share price increased by 0.0012550.2%
SDG.KL (SD GUTHRIE) 12,500 MYR 13,881SDG.KL value decreased by -99-0.7%MYR 1.11048SDG.KL unit share price decreased by -0.0079200000000001-0.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,0551177.HK value decreased by -356-2.7%HKD 0.93251177.HK unit share price decreased by -0.025429-2.7%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 12,736PIDILITIND.BO value decreased by -41-0.3%INR 32.6564PIDILITIND.BO unit share price decreased by -0.1051-0.3%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,712KLK.KL value decreased by -142-1.1%MYR 4.54KLK.KL unit share price decreased by -0.05071-1.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,642600196.SS value increased by 140.1%CNY 3.83091600196.SS unit share price increased by 0.00423999999999980.1%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,339ICICIBANK.BO value decreased by -74-0.6%INR 16.8106ICICIBANK.BO unit share price decreased by -0.1008-0.6%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 11,958600115.SS value increased by 260.2%CNY 0.526784600115.SS unit share price increased by 0.00114500000000010.2%
601658.SS (PSBC (邮储银行)) 15,000 CNY 11,801601658.SS value decreased by -140-1.2%CNY 0.786733601658.SS unit share price decreased by -0.009334-1.2%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 11,790601288.SS value increased by 820.7%CNY 0.879851601288.SS unit share price increased by 0.006120.7%
600588.SS (YONYOU (用友网络)) 5,298 CNY 11,613600588.SS value decreased by -26-0.2%CNY 2.19196600588.SS unit share price decreased by -0.0049100000000002-0.2%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 11,314600000.SS value increased by 1211.1%CNY 1.79587600000.SS unit share price increased by 0.01921.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,097MRDIY.KL value decreased by -238-2.1%MYR 0.378737MRDIY.KL unit share price decreased by -0.008123-2.1%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 10,919688223.SS value increased by 2081.9%CNY 0.739469688223.SS unit share price increased by 0.0140861.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,731601607.SS value increased by 1681.6%CNY 2.68275601607.SS unit share price increased by 0.0421.6%
LUPIN.BO (Lupin Ltd) 501 INR 10,686LUPIN.BO value decreased by -347-3.1%INR 21.3293LUPIN.BO unit share price decreased by -0.6927-3.1%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,272600570.SS value decreased by -171-1.6%CNY 4.93846600570.SS unit share price decreased by -0.08221-1.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,257300274.SZ value increased by 4714.8%CNY 10.4663300274.SZ unit share price increased by 0.480594.8%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 9,9066690.HK value decreased by -163-1.6%HKD 3.095626690.HK unit share price decreased by -0.05094-1.6%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,7671193.HK value decreased by -80-0.8%HKD 2.504361193.HK unit share price decreased by -0.02051-0.8%
028260.KS (SAMSUNG C&T CORP) 83 KRW 9,577028260.KS value decreased by -508-5.0%KRW 115.386028260.KS unit share price decreased by -6.12-5.0%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,535600803.SS value increased by 770.8%CNY 2.57703600803.SS unit share price increased by 0.020810.8%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,323INDIGO.BO value decreased by -191-2.0%INR 66.1206INDIGO.BO unit share price decreased by -1.3546-2.0%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,299300122.SZ value decreased by -73-0.8%CNY 3.31515300122.SZ unit share price decreased by -0.02603-0.8%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,2649961.HK value decreased by -137-1.5%HKD 61.769961.HK unit share price decreased by -0.9133-1.5%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,255300124.SZ value increased by 240.3%CNY 8.81429300124.SZ unit share price increased by 0.022860.3%
VIPS (Vipshop Holdings Limited) 602 USD 9,102VIPS value increased by 180.2%USD 15.1196VIPS unit share price increased by 0.02990.2%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 8,930316.HK value decreased by -83-0.9%HKD 17.86316.HK unit share price decreased by -0.166-0.9%
2834.TW (TAIWAN BUSINESS BANK LTD) 15,498 TWD 8,3382834.TW value decreased by -22-0.3%TWD 0.5380052834.TW unit share price decreased by -0.0014190000000001-0.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,2652328.HK value decreased by -51-0.6%HKD 2.066252328.HK unit share price decreased by -0.01275-0.6%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,236600332.SS value increased by 1151.4%CNY 3.77798600332.SS unit share price increased by 0.052751.4%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,206688777.SS value increased by 250.3%CNY 6.65531688777.SS unit share price increased by 0.020270.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,776144.HK value decreased by -102-1.3%HKD 1.944144.HK unit share price decreased by -0.0255-1.3%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,562688009.SS value increased by 590.8%CNY 0.739488688009.SS unit share price increased by 0.00577000000000010.8%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,560600674.SS value decreased by -8-0.1%CNY 2.16600674.SS unit share price decreased by -0.0022899999999999-0.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,5591093.HK value decreased by -23-0.3%HKD 1.259831093.HK unit share price decreased by -0.0038400000000001-0.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,543002460.SZ value increased by 540.7%CNY 5.02867002460.SZ unit share price increased by 0.0360.7%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,291600958.SS value decreased by -42-0.6%CNY 1.55128600958.SS unit share price decreased by -0.0089300000000001-0.6%
601127.SS (SERES (赛力斯)) 400 CNY 7,142601127.SS value increased by 1011.4%CNY 17.855601127.SS unit share price increased by 0.25251.4%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,069600905.SS value decreased by -17-0.2%CNY 0.599068600905.SS unit share price decreased by -0.00144-0.2%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 6,869300866.SZ value decreased by -14-0.2%CNY 17.1725300866.SZ unit share price decreased by -0.035-0.2%
300661.SZ (SG Micro Corp) 650 CNY 6,770300661.SZ value increased by 3515.5%CNY 10.4154300661.SZ unit share price increased by 0.540025.5%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,643002129.SZ value increased by 871.3%CNY 1.14534002129.SZ unit share price increased by 0.0151.3%
SIME.KL (SIME DARBY) 17,400 MYR 6,631SIME.KL value decreased by -19-0.3%MYR 0.381092SIME.KL unit share price decreased by -0.001092-0.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,629900926.SS value increased by 190.3%USD 1.38104900926.SS unit share price increased by 0.003960.3%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,491002180.SZ value decreased by -39-0.6%CNY 3.2455002180.SZ unit share price decreased by -0.0195-0.6%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 6,229TPIA.JK value increased by 1983.3%IDR 0.58215TPIA.JK unit share price increased by 0.0185053.3%
MPHASIS.BO (Mphasis Limited) 197 INR 6,205MPHASIS.BO value decreased by -70-1.1%INR 31.4975MPHASIS.BO unit share price decreased by -0.3553-1.1%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,144600132.SS value increased by 170.3%CNY 7.68600132.SS unit share price increased by 0.0212499999999990.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,122371.HK value decreased by -46-0.7%HKD 0.340111371.HK unit share price decreased by -0.002556-0.7%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,066603899.SS value increased by 801.3%CNY 4.33286603899.SS unit share price increased by 0.057151.3%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,0643888.HK value decreased by -312-4.9%HKD 4.331433888.HK unit share price decreased by -0.22286-4.9%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,016000977.SZ value decreased by -172-2.8%CNY 7.52000977.SZ unit share price decreased by -0.215-2.8%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,930688271.SS value increased by 140.2%CNY 18.5312688271.SS unit share price increased by 0.0436999999999980.2%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,721603939.SS value increased by 1312.3%CNY 3.36529603939.SS unit share price increased by 0.077052.3%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,630SBICARD.BO value decreased by -20-0.4%INR 9.18434SBICARD.BO unit share price decreased by -0.032629999999999-0.4%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,603002223.SZ value increased by 400.7%CNY 4.87217002223.SZ unit share price increased by 0.034780.7%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,407002230.SZ value decreased by -5-0.1%CNY 6.75875002230.SZ unit share price decreased by -0.0062499999999996-0.1%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,238CIMB.KL value increased by 1703.4%MYR 1.58727CIMB.KL unit share price increased by 0.051513.4%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,876SM.PS value increased by 1202.5%PHP 14.3412SM.PS unit share price increased by 0.3532.5%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,710601111.SS value decreased by -29-0.6%CNY 1.00213601111.SS unit share price decreased by -0.00617-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-01

IE00BKVL7885 ETF holdings on 2025-07-31 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 181,3022330.TW value decreased by -780.0%TWD 38.86432330.TW unit share price decreased by -0.01670.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 175,357939.HK value decreased by -3051-1.7%HKD 1.02548939.HK unit share price decreased by -0.01784-1.7%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 169,7932892.TW value decreased by -1962-1.1%TWD 0.9917062892.TW unit share price decreased by -0.011464-1.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 167,2382884.TW value decreased by -1321-0.8%TWD 1.073792884.TW unit share price decreased by -0.0084899999999999-0.8%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 152,1332412.TW value decreased by -1317-0.9%TWD 4.321962412.TW unit share price decreased by -0.03742-0.9%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 149,7913988.HK value decreased by -1321-0.9%HKD 0.5783443988.HK unit share price decreased by -0.0051-0.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 145,6431288.HK value decreased by -1415-1.0%HKD 0.656051288.HK unit share price decreased by -0.006373-1.0%
INFY.BO (Infosys Ltd) 8,377 INR 144,304INFY.BO value decreased by -1239-0.9%INR 17.2262INFY.BO unit share price decreased by -0.1479-0.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 143,4061398.HK value decreased by -716-0.5%HKD 0.7668771398.HK unit share price decreased by -0.003829-0.5%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 141,520BHARTIARTL.BO value decreased by -1631-1.1%INR 21.853BHARTIARTL.BO unit share price decreased by -0.2518-1.1%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 141,0323045.TW value decreased by -3358-2.3%TWD 3.534643045.TW unit share price decreased by -0.08416-2.3%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 138,263MAYBANK.KL value decreased by -1622-1.2%MYR 2.20164MAYBANK.KL unit share price decreased by -0.02583-1.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 123,673HINDUNILVR.BO value increased by 38783.2%INR 28.7812HINDUNILVR.BO unit share price increased by 0.90243.2%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 121,355HCLTECH.BO value decreased by -948-0.8%INR 16.7571HCLTECH.BO unit share price decreased by -0.1309-0.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 118,5234904.TW value decreased by -1439-1.2%TWD 2.737254904.TW unit share price decreased by -0.03323-1.2%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 109,905ASIANPAINT.BO value decreased by -1119-1.0%INR 27.3532ASIANPAINT.BO unit share price decreased by -0.2785-1.0%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 106,935005930.KS value decreased by -2104-1.9%KRW 51.4853005930.KS unit share price decreased by -1.013-1.9%
BAP (Credicorp Ltd) 442 USD 104,754BAP value increased by 8490.8%USD 237BAP unit share price increased by 1.9210.8%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 104,521TCS.BO value decreased by -783-0.7%INR 34.667TCS.BO unit share price decreased by -0.2597-0.7%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 104,148TECHM.BO value decreased by -167-0.2%INR 16.7091TECHM.BO unit share price decreased by -0.026800000000001-0.2%
MARICO.BO (Marico Limited) 12,797 INR 103,692MARICO.BO value increased by 7860.8%INR 8.10284MARICO.BO unit share price increased by 0.061420.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 96,5775880.TW value decreased by -1415-1.4%TWD 0.8509965880.TW unit share price decreased by -0.012469-1.4%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 96,273NESTLEIND.BO value increased by 5080.5%INR 25.6591NESTLEIND.BO unit share price increased by 0.13540.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 92,9082880.TW value decreased by -443-0.5%TWD 0.9615522880.TW unit share price decreased by -0.004584-0.5%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 92,733HDFCBANK.BO value decreased by -530-0.6%INR 23.0393HDFCBANK.BO unit share price decreased by -0.1316-0.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 90,9851988.HK value decreased by -3078-3.3%HKD 0.602551988.HK unit share price decreased by -0.020384-3.3%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 87,4852912.TW value decreased by -2648-2.9%TWD 8.576962912.TW unit share price decreased by -0.25961-2.9%
WIPRO.BO (Wipro Ltd.) 28,266 INR 80,120WIPRO.BO value decreased by -770-1.0%INR 2.8345WIPRO.BO unit share price decreased by -0.02724-1.0%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 75,2689633.HK value decreased by -1904-2.5%HKD 5.789859633.HK unit share price decreased by -0.14646-2.5%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 73,7802303.TW value decreased by -2136-2.8%TWD 1.392082303.TW unit share price decreased by -0.0403-2.8%
DABUR.BO (Dabur India Ltd.) 11,884 INR 71,766DABUR.BO value increased by 8121.1%INR 6.03888DABUR.BO unit share price increased by 0.068331.1%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 71,336RELIANCE.BO value decreased by -1162-1.6%INR 15.8701RELIANCE.BO unit share price decreased by -0.2585-1.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 69,2871658.HK value decreased by -749-1.1%HKD 0.707011658.HK unit share price decreased by -0.007643-1.1%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 68,6621801.HK value decreased by -316-0.5%HKD 12.4841801.HK unit share price decreased by -0.057499999999999-0.5%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 67,173151.HK value decreased by -1659-2.4%HKD 0.72229151.HK unit share price decreased by -0.017839-2.4%
CIPLA.BO (Cipla Ltd.) 3,768 INR 66,870CIPLA.BO value decreased by -337-0.5%INR 17.7468CIPLA.BO unit share price decreased by -0.089500000000001-0.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 63,0453692.HK value decreased by -1873-2.9%HKD 4.503213692.HK unit share price decreased by -0.13379-2.9%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 62,089PBBANK.KL value decreased by -1515-2.4%MYR 0.987107PBBANK.KL unit share price decreased by -0.024083-2.4%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 61,802EICHERMOT.BO value decreased by -262-0.4%INR 62.4263EICHERMOT.BO unit share price decreased by -0.2646-0.4%
035420.KS (NAVER CORP) 363 KRW 61,512035420.KS value increased by 890.1%KRW 169.455035420.KS unit share price increased by 0.246000000000010.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 59,4202882.TW value decreased by -871-1.4%TWD 2.040382882.TW unit share price decreased by -0.02991-1.4%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 58,988TATAELXSI.BO value decreased by -188-0.3%INR 69.5613TATAELXSI.BO unit share price decreased by -0.2217-0.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 58,314005935.KS value decreased by -1282-2.2%KRW 41.5342005935.KS unit share price decreased by -0.9131-2.2%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 57,950INDHOTEL.BO value decreased by -438-0.8%INR 8.45615INDHOTEL.BO unit share price decreased by -0.063910000000002-0.8%
9999.HK (NETEASE INC) 2,180 HKD 56,7639999.HK value decreased by -223-0.4%HKD 26.03819999.HK unit share price decreased by -0.1023-0.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 56,4089992.HK value decreased by -2431-4.1%HKD 31.33789992.HK unit share price decreased by -1.3505-4.1%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,611017670.KS value decreased by -57-0.1%KRW 40.4526017670.KS unit share price decreased by -0.042200000000001-0.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 54,512300760.SZ value decreased by -1647-2.9%CNY 32.0659300760.SZ unit share price decreased by -0.9688-2.9%
018260.KS (SAMSUNG SDS LTD) 461 KRW 53,087018260.KS value decreased by -117-0.2%KRW 115.156018260.KS unit share price decreased by -0.25399999999999-0.2%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 52,167TVSMOTOR.BO value increased by 520.1%INR 31.9847TVSMOTOR.BO unit share price increased by 0.03190.1%
992.HK (LENOVO GROUP LTD) 40,000 HKD 51,567992.HK value decreased by -102-0.2%HKD 1.28918992.HK unit share price decreased by -0.0025500000000001-0.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 48,984601166.SS value decreased by -328-0.7%CNY 3.14601166.SS unit share price decreased by -0.02103-0.7%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,269KOTAKBANK.BO value increased by 3690.8%INR 22.5873KOTAKBANK.BO unit share price increased by 0.17270.8%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 47,651DRREDDY.BO value decreased by -912-1.9%INR 14.5012DRREDDY.BO unit share price decreased by -0.2776-1.9%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 47,492998.HK value decreased by -195-0.4%HKD 0.931216998.HK unit share price decreased by -0.0038229999999999-0.4%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 46,511BRITANNIA.BO value increased by 1030.2%INR 65.8796BRITANNIA.BO unit share price increased by 0.14590.2%
YUMC (Yum China Holdings Inc) 969 USD 45,233YUMC value increased by 190.0%USD 46.6801YUMC unit share price increased by 0.0196000000000040.0%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 43,5592308.TW value increased by 26486.5%TWD 18.99652308.TW unit share price increased by 1.15486.5%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 42,520600276.SS value decreased by -507-1.2%CNY 8.72384600276.SS unit share price decreased by -0.10402-1.2%
600900.SS (CYPC (长江电力)) 11,000 CNY 42,473600900.SS value decreased by -1354-3.1%CNY 3.86118600900.SS unit share price decreased by -0.12309-3.1%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 42,333TRENT.BO value decreased by -298-0.7%INR 57.2842TRENT.BO unit share price decreased by -0.4032-0.7%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 41,391603259.SS value decreased by -1150-2.7%CNY 13.3519603259.SS unit share price decreased by -0.371-2.7%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,806COLPAL.BO value increased by 700.2%INR 25.6319COLPAL.BO unit share price increased by 0.0440.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,259M&M.BO value decreased by -151-0.4%INR 36.5658M&M.BO unit share price decreased by -0.1372-0.4%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 37,8763702.TW value decreased by -466-1.2%TWD 2.2283702.TW unit share price decreased by -0.02741-1.2%
2353.TW (ACER) 35,000 TWD 37,7002353.TW value decreased by -180-0.5%TWD 1.077142353.TW unit share price decreased by -0.00515-0.5%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 36,803177.HK value decreased by -688-1.8%HKD 1.22677177.HK unit share price decreased by -0.02293-1.8%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 36,487600016.SS value decreased by -334-0.9%CNY 0.678197600016.SS unit share price decreased by -0.006208-0.9%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 36,248656.HK value decreased by -736-2.0%HKD 0.690438656.HK unit share price decreased by -0.014019-2.0%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 35,846UNITDSPR.BO value increased by 5841.7%INR 15.2992UNITDSPR.BO unit share price increased by 0.24931.7%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,355600887.SS value decreased by -640-1.8%CNY 3.80161600887.SS unit share price decreased by -0.06882-1.8%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 35,200136.HK value decreased by -1009-2.8%HKD 0.4136.HK unit share price decreased by -0.011466-2.8%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 35,082IHH.KL value decreased by -80-0.2%MYR 1.5592IHH.KL unit share price decreased by -0.00356-0.2%
034220.KS (LG DISPLAY LTD) 4,424 KRW 34,580034220.KS value increased by 9262.8%KRW 7.81646034220.KS unit share price increased by 0.209322.8%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 34,230TATACONSUM.BO value decreased by -64-0.2%INR 12.2513TATACONSUM.BO unit share price decreased by -0.0229-0.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 34,130780.HK value decreased by -780-2.2%HKD 2.50956780.HK unit share price decreased by -0.05735-2.2%
CDB.KL (CELCOMDIGI) 37,800 MYR 34,033CDB.KL value increased by 1760.5%MYR 0.900344CDB.KL unit share price increased by 0.0046560.5%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,815PERSISTENT.BO value decreased by -79-0.2%INR 58.9111PERSISTENT.BO unit share price decreased by -0.1377-0.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 32,297300750.SZ value decreased by -1554-4.6%CNY 36.7011300750.SZ unit share price decreased by -1.7659-4.6%
1810.HK (XIAOMI CORP) 4,400 HKD 29,7911810.HK value decreased by -897-2.9%HKD 6.770681810.HK unit share price decreased by -0.20387-2.9%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,476601688.SS value decreased by -588-2.0%CNY 2.78075601688.SS unit share price decreased by -0.05548-2.0%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 28,913NESTLE.KL value increased by 720.2%MYR 20.6521NESTLE.KL unit share price increased by 0.0514000000000010.2%
034730.KS (SK INC) 197 KRW 28,837034730.KS value decreased by -81-0.3%KRW 146.381034730.KS unit share price decreased by -0.411-0.3%
PIIND.BO (PI Industries Limited) 580 INR 28,146PIIND.BO value decreased by -541-1.9%INR 48.5276PIIND.BO unit share price decreased by -0.9327-1.9%
002594.SZ (BYD Company Limited) 1,800 CNY 26,273002594.SZ value decreased by -889-3.3%CNY 14.5961002594.SZ unit share price decreased by -0.4939-3.3%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,2523998.HK value decreased by -176-0.7%HKD 0.5706963998.HK unit share price decreased by -0.003826-0.7%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,663000725.SZ value decreased by -278-1.1%CNY 0.560328000725.SZ unit share price decreased by -0.006069-1.1%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 24,969688012.SS value decreased by -804-3.1%CNY 27.4083688012.SS unit share price decreased by -0.8826-3.1%
600436.SS (ZZPZH (片仔癀)) 900 CNY 24,839600436.SS value decreased by -678-2.7%CNY 27.5989600436.SS unit share price decreased by -0.7533-2.7%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 24,621207940.KS value decreased by -786-3.1%KRW 769.406207940.KS unit share price decreased by -24.563-3.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 24,555009150.KS value decreased by -599-2.4%KRW 107.227009150.KS unit share price decreased by -2.616-2.4%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 24,460600690.SS value decreased by -753-3.0%CNY 3.44507600690.SS unit share price decreased by -0.10606-3.0%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 24,131601012.SS value decreased by -973-3.9%CNY 2.18578601012.SS unit share price decreased by -0.08813-3.9%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,056TM.KL value decreased by -128-0.5%MYR 1.58263TM.KL unit share price decreased by -0.0084200000000001-0.5%
2588.HK (BOC AVIATION LTD) 2,600 HKD 23,6982588.HK value decreased by -414-1.7%HKD 9.114622588.HK unit share price decreased by -0.15923-1.7%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 22,9032886.TW value decreased by -244-1.1%TWD 1.427252886.TW unit share price decreased by -0.0152-1.1%
000660.KS (SK HYNIX INC) 111 KRW 21,891000660.KS value increased by 7413.5%KRW 197.216000660.KS unit share price increased by 6.6753.5%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 21,550AMBANK.KL value decreased by -329-1.5%MYR 1.18407AMBANK.KL unit share price decreased by -0.01807-1.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 21,494326030.KS value decreased by -300-1.4%KRW 71.1722326030.KS unit share price decreased by -0.99339999999999-1.4%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,215135.HK value decreased by -645-3.0%HKD 0.964318135.HK unit share price decreased by -0.029318-3.0%
2395.TW (ADVANTECH LTD) 1,800 TWD 20,2332395.TW value decreased by -308-1.5%TWD 11.24062395.TW unit share price decreased by -0.1711-1.5%
TITAN.BO (Titan Company Limited) 529 INR 20,214TITAN.BO value decreased by -216-1.1%INR 38.2117TITAN.BO unit share price decreased by -0.4083-1.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 19,911000538.SZ value decreased by -496-2.4%CNY 7.77773000538.SZ unit share price decreased by -0.19375-2.4%
LEGN (Legend Biotech Corp) 496 USD 19,379LEGN value decreased by -664-3.3%USD 39.0706LEGN unit share price decreased by -1.3387-3.3%
601939.SS (CCB (建设银行)) 14,700 CNY 19,185601939.SS value increased by 1660.9%CNY 1.3051601939.SS unit share price increased by 0.011290.9%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,1661816.HK value decreased by -325-1.7%HKD 0.3758041816.HK unit share price decreased by -0.006372-1.7%
000063.SZ (ZTE Corporation) 3,979 CNY 18,923000063.SZ value decreased by -189-1.0%CNY 4.75572000063.SZ unit share price decreased by -0.047499999999999-1.0%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,701600438.SS value decreased by -1319-6.6%CNY 2.83348600438.SS unit share price decreased by -0.19985-6.6%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,576POWERGRID.BO value increased by 950.5%INR 3.32189POWERGRID.BO unit share price increased by 0.016990.5%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 18,5333320.HK value decreased by -439-2.3%HKD 0.6993583320.HK unit share price decreased by -0.016567-2.3%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,801AUBANK.BO value decreased by -150-0.8%INR 8.46457AUBANK.BO unit share price decreased by -0.07133-0.8%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,609688111.SS value increased by 4822.8%CNY 43.479688111.SS unit share price increased by 1.19012.8%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,307000100.SZ value decreased by -449-2.5%CNY 0.610261000100.SZ unit share price decreased by -0.015832-2.5%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 17,1902015.HK value decreased by -116-0.7%HKD 13.22312015.HK unit share price decreased by -0.0892-0.7%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 16,696BBCA.JK value decreased by -269-1.6%IDR 0.502892BBCA.JK unit share price decreased by -0.0081019999999999-1.6%
021240.KS (COWAY LTD) 195 KRW 15,313021240.KS value decreased by -268-1.7%KRW 78.5282021240.KS unit share price decreased by -1.3744-1.7%
3481.TW (INNOLUX CORP) 39,320 TWD 15,2163481.TW value decreased by -535-3.4%TWD 0.3869793481.TW unit share price decreased by -0.013606-3.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 15,127HEROMOTOCO.BO value increased by 40.0%INR 48.6399HEROMOTOCO.BO unit share price increased by 0.0128999999999950.0%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 15,045601360.SS value increased by 8656.1%CNY 1.56719601360.SS unit share price increased by 0.090116.1%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,652TORNTPHARM.BO value increased by 160.1%INR 42.7172TORNTPHARM.BO unit share price increased by 0.0465999999999980.1%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,1711585.HK value decreased by -275-1.9%HKD 1.574561585.HK unit share price decreased by -0.03055-1.9%
SDG.KL (SD GUTHRIE) 12,500 MYR 13,980SDG.KL value decreased by -133-0.9%MYR 1.1184SDG.KL unit share price decreased by -0.01064-0.9%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 13,874601818.SS value decreased by -116-0.8%CNY 0.5617601818.SS unit share price decreased by -0.0046970000000001-0.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,4111177.HK value decreased by -10.0%HKD 0.9579291177.HK unit share price decreased by -7.0999999999932E-50.0%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,854KLK.KL value decreased by -148-1.1%MYR 4.59071KLK.KL unit share price decreased by -0.052860000000001-1.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 12,777PIDILITIND.BO value decreased by -44-0.3%INR 32.7615PIDILITIND.BO unit share price decreased by -0.1129-0.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,628600196.SS value decreased by -369-2.8%CNY 3.82667600196.SS unit share price decreased by -0.11181-2.8%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,413ICICIBANK.BO value decreased by -32-0.3%INR 16.9114ICICIBANK.BO unit share price decreased by -0.043599999999998-0.3%
601658.SS (PSBC (邮储银行)) 15,000 CNY 11,941601658.SS value increased by 920.8%CNY 0.796067601658.SS unit share price increased by 0.0061340.8%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 11,932600115.SS value decreased by -264-2.2%CNY 0.525639600115.SS unit share price decreased by -0.01163-2.2%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 11,708601288.SS value increased by 1191.0%CNY 0.873731601288.SS unit share price increased by 0.008881.0%
600588.SS (YONYOU (用友网络)) 5,298 CNY 11,639600588.SS value increased by 8577.9%CNY 2.19687600588.SS unit share price increased by 0.161767.9%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,335MRDIY.KL value increased by 1471.3%MYR 0.38686MRDIY.KL unit share price increased by 0.0050171.3%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 11,193600000.SS value decreased by -72-0.6%CNY 1.77667600000.SS unit share price decreased by -0.01143-0.6%
LUPIN.BO (Lupin Ltd) 501 INR 11,033LUPIN.BO value decreased by -340-3.0%INR 22.022LUPIN.BO unit share price decreased by -0.6786-3.0%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 10,711688223.SS value decreased by -522-4.6%CNY 0.725383688223.SS unit share price decreased by -0.035351-4.6%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,563601607.SS value decreased by -182-1.7%CNY 2.64075601607.SS unit share price decreased by -0.0455-1.7%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,443600570.SS value decreased by -241-2.3%CNY 5.02067600570.SS unit share price decreased by -0.11587-2.3%
028260.KS (SAMSUNG C&T CORP) 83 KRW 10,085028260.KS value decreased by -448-4.3%KRW 121.506028260.KS unit share price decreased by -5.398-4.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,0696690.HK value decreased by -346-3.3%HKD 3.146566690.HK unit share price decreased by -0.10813-3.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,8471193.HK value decreased by -238-2.4%HKD 2.524871193.HK unit share price decreased by -0.06103-2.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 9,786300274.SZ value decreased by -362-3.6%CNY 9.98571300274.SZ unit share price decreased by -0.36939-3.6%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,514INDIGO.BO value increased by 2572.8%INR 67.4752INDIGO.BO unit share price increased by 1.82272.8%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,458600803.SS value decreased by -122-1.3%CNY 2.55622600803.SS unit share price decreased by -0.03297-1.3%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,4019961.HK value decreased by -35-0.4%HKD 62.67339961.HK unit share price decreased by -0.2334-0.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,372300122.SZ value decreased by -242-2.5%CNY 3.34118300122.SZ unit share price decreased by -0.08627-2.5%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,231300124.SZ value decreased by -121-1.3%CNY 8.79143300124.SZ unit share price decreased by -0.11524-1.3%
VIPS (Vipshop Holdings Limited) 602 USD 9,084VIPS value increased by 60.1%USD 15.0897VIPS unit share price increased by 0.00999999999999980.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,013316.HK value decreased by -140-1.5%HKD 18.026316.HK unit share price decreased by -0.28-1.5%
2834.TW (TAIWAN BUSINESS BANK LTD) 15,498 TWD 8,3602834.TW value decreased by -118-1.4%TWD 0.5394242834.TW unit share price decreased by -0.007614-1.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,3162328.HK value decreased by -82-1.0%HKD 2.0792328.HK unit share price decreased by -0.0205-1.0%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,181688777.SS value increased by 130.2%CNY 6.63504688777.SS unit share price increased by 0.010550.2%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,121600332.SS value decreased by -59-0.7%CNY 3.72523600332.SS unit share price decreased by -0.02706-0.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,878144.HK value decreased by -142-1.8%HKD 1.9695144.HK unit share price decreased by -0.0355-1.8%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,5821093.HK value decreased by -138-1.8%HKD 1.263671093.HK unit share price decreased by -0.023-1.8%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,568600674.SS value decreased by -177-2.3%CNY 2.16229600674.SS unit share price decreased by -0.05057-2.3%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,503688009.SS value decreased by -177-2.3%CNY 0.733718688009.SS unit share price decreased by -0.017309-2.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,489002460.SZ value decreased by -291-3.7%CNY 4.99267002460.SZ unit share price decreased by -0.194-3.7%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,333600958.SS value decreased by -203-2.7%CNY 1.56021600958.SS unit share price decreased by -0.04319-2.7%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,086600905.SS value decreased by -89-1.2%CNY 0.600508600905.SS unit share price decreased by -0.007543-1.2%
601127.SS (SERES (赛力斯)) 400 CNY 7,041601127.SS value decreased by -109-1.5%CNY 17.6025601127.SS unit share price decreased by -0.2725-1.5%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 6,883300866.SZ value decreased by -164-2.3%CNY 17.2075300866.SZ unit share price decreased by -0.41-2.3%
SIME.KL (SIME DARBY) 17,400 MYR 6,650SIME.KL value decreased by -158-2.3%MYR 0.382184SIME.KL unit share price decreased by -0.00908-2.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,610900926.SS value decreased by -33-0.5%USD 1.37708900926.SS unit share price decreased by -0.00688-0.5%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,556002129.SZ value decreased by -320-4.7%CNY 1.13034002129.SZ unit share price decreased by -0.05518-4.7%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,530002180.SZ value decreased by -64-1.0%CNY 3.265002180.SZ unit share price decreased by -0.032-1.0%
300661.SZ (SG Micro Corp) 650 CNY 6,419300661.SZ value decreased by -129-2.0%CNY 9.87538300661.SZ unit share price decreased by -0.19842-2.0%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,3763888.HK value increased by 1963.2%HKD 4.554293888.HK unit share price increased by 0.143.2%
MPHASIS.BO (Mphasis Limited) 197 INR 6,275MPHASIS.BO value decreased by -49-0.8%INR 31.8528MPHASIS.BO unit share price decreased by -0.2487-0.8%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,188000977.SZ value increased by 821.3%CNY 7.735000977.SZ unit share price increased by 0.10251.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,168371.HK value decreased by -46-0.7%HKD 0.342667371.HK unit share price decreased by -0.002555-0.7%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,127600132.SS value decreased by -138-2.2%CNY 7.65875600132.SS unit share price decreased by -0.1725-2.2%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 6,031TPIA.JK value decreased by -24-0.4%IDR 0.563645TPIA.JK unit share price decreased by -0.002243-0.4%
603899.SS (M&G (晨光股份)) 1,400 CNY 5,986603899.SS value increased by 701.2%CNY 4.27571603899.SS unit share price increased by 0.051.2%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 5,916688271.SS value decreased by -171-2.8%CNY 18.4875688271.SS unit share price decreased by -0.5344-2.8%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,650SBICARD.BO value decreased by -62-1.1%INR 9.21697SBICARD.BO unit share price decreased by -0.10114-1.1%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,590603939.SS value decreased by -126-2.2%CNY 3.28824603939.SS unit share price decreased by -0.07411-2.2%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,563002223.SZ value decreased by -106-1.9%CNY 4.83739002223.SZ unit share price decreased by -0.09218-1.9%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,412002230.SZ value increased by 360.7%CNY 6.765002230.SZ unit share price increased by 0.0450.7%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,068CIMB.KL value decreased by -27-0.5%MYR 1.53576CIMB.KL unit share price decreased by -0.0081800000000001-0.5%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,756SM.PS value decreased by -143-2.9%PHP 13.9882SM.PS unit share price decreased by -0.4206-2.9%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,739601111.SS value decreased by -109-2.2%CNY 1.0083601111.SS unit share price decreased by -0.02319-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-31

IE00BKVL7885 ETF holdings on 2025-07-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 181,3802330.TW value increased by 30841.7%TWD 38.8812330.TW unit share price increased by 0.66111.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 178,408939.HK value increased by 20.0%HKD 1.04332939.HK unit share price increased by 1.0000000000066E-50.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 171,7552892.TW value decreased by -550.0%TWD 1.003172892.TW unit share price decreased by -0.00032000000000010.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 168,5592884.TW value increased by 9950.6%TWD 1.082282884.TW unit share price increased by 0.00638999999999990.6%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 153,4502412.TW value increased by 5430.4%TWD 4.359382412.TW unit share price increased by 0.0154299999999990.4%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 151,1123988.HK value decreased by -1319-0.9%HKD 0.5834443988.HK unit share price decreased by -0.005093-0.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 147,0581288.HK value increased by 5660.4%HKD 0.6624231288.HK unit share price increased by 0.0025490.4%
INFY.BO (Infosys Ltd) 8,377 INR 145,543INFY.BO value decreased by -509-0.3%INR 17.3741INFY.BO unit share price decreased by -0.0608-0.3%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 144,3903045.TW value increased by 19691.4%TWD 3.61883045.TW unit share price increased by 0.049351.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 144,1221398.HK value decreased by -475-0.3%HKD 0.7707061398.HK unit share price decreased by -0.00254-0.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 143,151BHARTIARTL.BO value increased by 630.0%INR 22.1048BHARTIARTL.BO unit share price increased by 0.00970000000000230.0%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 139,885MAYBANK.KL value decreased by -1302-0.9%MYR 2.22747MAYBANK.KL unit share price decreased by -0.02073-0.9%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 122,303HCLTECH.BO value decreased by -516-0.4%INR 16.888HCLTECH.BO unit share price decreased by -0.071299999999997-0.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 119,9624904.TW value increased by 9820.8%TWD 2.770484904.TW unit share price increased by 0.022670.8%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 119,795HINDUNILVR.BO value decreased by -1642-1.4%INR 27.8788HINDUNILVR.BO unit share price decreased by -0.3821-1.4%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 111,024ASIANPAINT.BO value decreased by -117-0.1%INR 27.6317ASIANPAINT.BO unit share price decreased by -0.0291-0.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 109,039005930.KS value increased by 36053.4%KRW 52.4983005930.KS unit share price increased by 1.73573.4%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 105,304TCS.BO value decreased by -822-0.8%INR 34.9267TCS.BO unit share price decreased by -0.2726-0.8%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 104,315TECHM.BO value decreased by -57-0.1%INR 16.7359TECHM.BO unit share price decreased by -0.0091999999999999-0.1%
BAP (Credicorp Ltd) 442 USD 103,905BAP value decreased by -1291-1.2%USD 235.079BAP unit share price decreased by -2.921-1.2%
MARICO.BO (Marico Limited) 12,797 INR 102,906MARICO.BO value decreased by -70.0%INR 8.04142MARICO.BO unit share price decreased by -0.00053999999999910.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 97,9925880.TW value increased by 9241.0%TWD 0.8634655880.TW unit share price increased by 0.0081421.0%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 95,765NESTLEIND.BO value decreased by -334-0.3%INR 25.5237NESTLEIND.BO unit share price decreased by -0.088999999999999-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 94,0631988.HK value increased by 10.0%HKD 0.6229341988.HK unit share price increased by 6.9999999999792E-60.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 93,3512880.TW value increased by 6210.7%TWD 0.9661362880.TW unit share price increased by 0.0064270.7%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 93,263HDFCBANK.BO value decreased by -459-0.5%INR 23.1709HDFCBANK.BO unit share price decreased by -0.1141-0.5%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 90,1332912.TW value increased by 6580.7%TWD 8.836572912.TW unit share price increased by 0.064510.7%
WIPRO.BO (Wipro Ltd.) 28,266 INR 80,890WIPRO.BO value decreased by -1089-1.3%INR 2.86174WIPRO.BO unit share price decreased by -0.03853-1.3%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 77,1729633.HK value increased by 3310.4%HKD 5.936319633.HK unit share price increased by 0.025460.4%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 75,9162303.TW value decreased by -470-0.6%TWD 1.432382303.TW unit share price decreased by -0.0088699999999999-0.6%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 72,498RELIANCE.BO value decreased by -871-1.2%INR 16.1286RELIANCE.BO unit share price decreased by -0.1938-1.2%
DABUR.BO (Dabur India Ltd.) 11,884 INR 70,954DABUR.BO value increased by 90.0%INR 5.97055DABUR.BO unit share price increased by 0.000760000000000540.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 70,0361658.HK value decreased by -624-0.9%HKD 0.7146531658.HK unit share price decreased by -0.006367-0.9%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 68,9781801.HK value decreased by -1051-1.5%HKD 12.54151801.HK unit share price decreased by -0.191-1.5%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 68,832151.HK value increased by 10661.6%HKD 0.740129151.HK unit share price increased by 0.0114621.6%
CIPLA.BO (Cipla Ltd.) 3,768 INR 67,207CIPLA.BO value decreased by -1105-1.6%INR 17.8363CIPLA.BO unit share price decreased by -0.2932-1.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 64,9183692.HK value decreased by -1515-2.3%HKD 4.6373692.HK unit share price decreased by -0.10821-2.3%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 63,604PBBANK.KL value increased by 10681.7%MYR 1.01119PBBANK.KL unit share price increased by 0.0169771.7%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 62,064EICHERMOT.BO value decreased by -316-0.5%INR 62.6909EICHERMOT.BO unit share price decreased by -0.3192-0.5%
035420.KS (NAVER CORP) 363 KRW 61,423035420.KS value increased by 6091.0%KRW 169.209035420.KS unit share price increased by 1.6771.0%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 60,2912882.TW value increased by 1770.3%TWD 2.070292882.TW unit share price increased by 0.00607999999999990.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 59,596005935.KS value increased by 16512.8%KRW 42.4473005935.KS unit share price increased by 1.17592.8%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 59,176TATAELXSI.BO value decreased by -312-0.5%INR 69.783TATAELXSI.BO unit share price decreased by -0.36789999999999-0.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 58,8399992.HK value decreased by -1192-2.0%HKD 32.68839992.HK unit share price decreased by -0.6623-2.0%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 58,388INDHOTEL.BO value decreased by -670-1.1%INR 8.52006INDHOTEL.BO unit share price decreased by -0.097769999999999-1.1%
9999.HK (NETEASE INC) 2,180 HKD 56,9869999.HK value decreased by -277-0.5%HKD 26.14049999.HK unit share price decreased by -0.127-0.5%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 56,159300760.SZ value increased by 12802.3%CNY 33.0347300760.SZ unit share price increased by 0.75292.3%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,668017670.KS value increased by 11842.2%KRW 40.4948017670.KS unit share price increased by 0.8772.2%
018260.KS (SAMSUNG SDS LTD) 461 KRW 53,204018260.KS value increased by 9981.9%KRW 115.41018260.KS unit share price increased by 2.1651.9%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 52,115TVSMOTOR.BO value decreased by -520-1.0%INR 31.9528TVSMOTOR.BO unit share price decreased by -0.3188-1.0%
992.HK (LENOVO GROUP LTD) 40,000 HKD 51,669992.HK value decreased by -1936-3.6%HKD 1.29173992.HK unit share price decreased by -0.04839-3.6%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 49,312601166.SS value decreased by -230.0%CNY 3.16103601166.SS unit share price decreased by -0.00147000000000030.0%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 48,563DRREDDY.BO value decreased by -632-1.3%INR 14.7788DRREDDY.BO unit share price decreased by -0.1923-1.3%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 47,900KOTAKBANK.BO value decreased by -656-1.4%INR 22.4146KOTAKBANK.BO unit share price decreased by -0.307-1.4%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 47,687998.HK value decreased by -65-0.1%HKD 0.935039998.HK unit share price decreased by -0.001275-0.1%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 46,408BRITANNIA.BO value increased by 6591.4%INR 65.7337BRITANNIA.BO unit share price increased by 0.933400000000011.4%
YUMC (Yum China Holdings Inc) 969 USD 45,214YUMC value increased by 1650.4%USD 46.6605YUMC unit share price increased by 0.17030.4%
600900.SS (CYPC (长江电力)) 11,000 CNY 43,827600900.SS value decreased by -28-0.1%CNY 3.98427600900.SS unit share price decreased by -0.0025499999999998-0.1%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 43,027600276.SS value decreased by -276-0.6%CNY 8.82786600276.SS unit share price decreased by -0.05663-0.6%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 42,631TRENT.BO value increased by 590.1%INR 57.6874TRENT.BO unit share price increased by 0.0797999999999990.1%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 42,541603259.SS value decreased by -62-0.1%CNY 13.7229603259.SS unit share price decreased by -0.020000000000001-0.1%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 40,9112308.TW value increased by 3730.9%TWD 17.84172308.TW unit share price increased by 0.16270.9%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,736COLPAL.BO value increased by 1200.3%INR 25.5879COLPAL.BO unit share price increased by 0.0753000000000020.3%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,410M&M.BO value decreased by -163-0.4%INR 36.703M&M.BO unit share price decreased by -0.148-0.4%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 38,3423702.TW value increased by 5601.5%TWD 2.255413702.TW unit share price increased by 0.032941.5%
2353.TW (ACER) 35,000 TWD 37,8802353.TW value increased by 3420.9%TWD 1.082292353.TW unit share price increased by 0.00977999999999990.9%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 37,491177.HK value decreased by -152-0.4%HKD 1.2497177.HK unit share price decreased by -0.0050699999999999-0.4%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 36,984656.HK value decreased by -535-1.4%HKD 0.704457656.HK unit share price decreased by -0.010191-1.4%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 36,821600016.SS value decreased by -189-0.5%CNY 0.684405600016.SS unit share price decreased by -0.003513-0.5%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 36,209136.HK value decreased by -112-0.3%HKD 0.411466136.HK unit share price decreased by -0.001273-0.3%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,995600887.SS value increased by 3551.0%CNY 3.87043600887.SS unit share price increased by 0.038171.0%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 35,262UNITDSPR.BO value decreased by -469-1.3%INR 15.0499UNITDSPR.BO unit share price decreased by -0.2002-1.3%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 35,162IHH.KL value increased by 930.3%MYR 1.56276IHH.KL unit share price increased by 0.004140.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 34,910780.HK value decreased by -173-0.5%HKD 2.56691780.HK unit share price decreased by -0.01272-0.5%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 34,294TATACONSUM.BO value increased by 1300.4%INR 12.2742TATACONSUM.BO unit share price increased by 0.04660.4%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 33,894PERSISTENT.BO value decreased by -330-1.0%INR 59.0488PERSISTENT.BO unit share price decreased by -0.5749-1.0%
CDB.KL (CELCOMDIGI) 37,800 MYR 33,857CDB.KL value increased by 2930.9%MYR 0.895688CDB.KL unit share price increased by 0.00775100000000010.9%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 33,851300750.SZ value decreased by -1910-5.3%CNY 38.467300750.SZ unit share price decreased by -2.1705-5.3%
034220.KS (LG DISPLAY LTD) 4,424 KRW 33,654034220.KS value increased by 7312.2%KRW 7.60714034220.KS unit share price increased by 0.165232.2%
1810.HK (XIAOMI CORP) 4,400 HKD 30,6881810.HK value decreased by -308-1.0%HKD 6.974551810.HK unit share price decreased by -0.07-1.0%
601688.SS (HTSC (华泰证券)) 10,600 CNY 30,064601688.SS value decreased by -329-1.1%CNY 2.83623601688.SS unit share price decreased by -0.03103-1.1%
034730.KS (SK INC) 197 KRW 28,918034730.KS value increased by 220.1%KRW 146.792034730.KS unit share price increased by 0.111999999999990.1%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 28,841NESTLE.KL value decreased by -187-0.6%MYR 20.6007NESTLE.KL unit share price decreased by -0.1336-0.6%
PIIND.BO (PI Industries Limited) 580 INR 28,687PIIND.BO value increased by 2981.0%INR 49.4603PIIND.BO unit share price increased by 0.51371.0%
002594.SZ (BYD Company Limited) 1,800 CNY 27,162002594.SZ value decreased by -766-2.7%CNY 15.09002594.SZ unit share price decreased by -0.4256-2.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,4283998.HK value increased by 5862.3%HKD 0.5745223998.HK unit share price increased by 0.0127392.3%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 25,941000725.SZ value decreased by -272-1.0%CNY 0.566397000725.SZ unit share price decreased by -0.0059389999999999-1.0%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 25,773688012.SS value decreased by -410-1.6%CNY 28.2909688012.SS unit share price decreased by -0.45-1.6%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,517600436.SS value decreased by -48-0.2%CNY 28.3522600436.SS unit share price decreased by -0.0534-0.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 25,407207940.KS value increased by 3741.5%KRW 793.969207940.KS unit share price increased by 11.6881.5%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 25,213600690.SS value increased by 900.4%CNY 3.55113600690.SS unit share price increased by 0.012680.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 25,154009150.KS value increased by 253011.2%KRW 109.843009150.KS unit share price increased by 11.048211.2%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 25,104601012.SS value decreased by -355-1.4%CNY 2.27391601012.SS unit share price decreased by -0.03216-1.4%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,184TM.KL value decreased by -46-0.2%MYR 1.59105TM.KL unit share price decreased by -0.0030299999999999-0.2%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,1122588.HK value decreased by -431-1.8%HKD 9.273852588.HK unit share price decreased by -0.16577-1.8%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 23,1472886.TW value increased by 1000.4%TWD 1.442452886.TW unit share price increased by 0.006230.4%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 21,879AMBANK.KL value decreased by -342-1.5%MYR 1.20214AMBANK.KL unit share price decreased by -0.01879-1.5%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,860135.HK value increased by 1120.5%HKD 0.993636135.HK unit share price increased by 0.0050910.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 21,794326030.KS value decreased by -116-0.5%KRW 72.1656326030.KS unit share price decreased by -0.3841-0.5%
000660.KS (SK HYNIX INC) 111 KRW 21,150000660.KS value increased by 2001.0%KRW 190.541000660.KS unit share price increased by 1.8021.0%
2395.TW (ADVANTECH LTD) 1,800 TWD 20,5412395.TW value increased by 3571.8%TWD 11.41172395.TW unit share price increased by 0.19841.8%
TITAN.BO (Titan Company Limited) 529 INR 20,430TITAN.BO value decreased by -160-0.8%INR 38.62TITAN.BO unit share price decreased by -0.3025-0.8%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 20,407000538.SZ value increased by 5082.6%CNY 7.97148000538.SZ unit share price increased by 0.198432.6%
LEGN (Legend Biotech Corp) 496 USD 20,043LEGN value decreased by -179-0.9%USD 40.4093LEGN unit share price decreased by -0.3609-0.9%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 20,020600438.SS value increased by 4342.2%CNY 3.03333600438.SS unit share price increased by 0.065752.2%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,4911816.HK value decreased by -64-0.3%HKD 0.3821761816.HK unit share price decreased by -0.001255-0.3%
000063.SZ (ZTE Corporation) 3,979 CNY 19,112000063.SZ value decreased by -331-1.7%CNY 4.80322000063.SZ unit share price decreased by -0.08318-1.7%
601939.SS (CCB (建设银行)) 14,700 CNY 19,019601939.SS value increased by 1040.5%CNY 1.29381601939.SS unit share price increased by 0.007080.6%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 18,9723320.HK value decreased by -34-0.2%HKD 0.7159253320.HK unit share price decreased by -0.0012829999999999-0.2%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,481POWERGRID.BO value decreased by -397-2.1%INR 3.3049POWERGRID.BO unit share price decreased by -0.07099-2.1%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,951AUBANK.BO value increased by 280.2%INR 8.5359AUBANK.BO unit share price increased by 0.0133100000000010.2%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,756000100.SZ value decreased by -213-1.2%CNY 0.626093000100.SZ unit share price decreased by -0.0075109999999999-1.2%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 17,3062015.HK value decreased by -2550-12.8%HKD 13.31232015.HK unit share price decreased by -1.9615-12.8%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,127688111.SS value increased by 320.2%CNY 42.2889688111.SS unit share price increased by 0.0790000000000010.2%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 16,965BBCA.JK value decreased by -46-0.3%IDR 0.510994BBCA.JK unit share price decreased by -0.001386-0.3%
3481.TW (INNOLUX CORP) 39,320 TWD 15,7513481.TW value increased by 2591.7%TWD 0.4005853481.TW unit share price increased by 0.0065871.7%
021240.KS (COWAY LTD) 195 KRW 15,581021240.KS value decreased by -291-1.8%KRW 79.9026021240.KS unit share price decreased by -1.4923-1.8%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 15,123HEROMOTOCO.BO value decreased by -370-2.4%INR 48.627HEROMOTOCO.BO unit share price decreased by -1.1897-2.4%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,636TORNTPHARM.BO value decreased by -251-1.7%INR 42.6706TORNTPHARM.BO unit share price decreased by -0.7317-1.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,4461585.HK value decreased by -344-2.3%HKD 1.605111585.HK unit share price decreased by -0.03822-2.3%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,180601360.SS value decreased by -285-2.0%CNY 1.47708601360.SS unit share price decreased by -0.02969-2.0%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,113SDG.KL value decreased by -56-0.4%MYR 1.12904SDG.KL unit share price decreased by -0.00448-0.4%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 13,990601818.SS value increased by 600.4%CNY 0.566397601818.SS unit share price increased by 0.0024290.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,4121177.HK value decreased by -53-0.4%HKD 0.9581177.HK unit share price decreased by -0.0037860000000001-0.4%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 13,002KLK.KL value increased by 950.7%MYR 4.64357KLK.KL unit share price increased by 0.0339300000000010.7%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,997600196.SS value increased by 4843.9%CNY 3.93848600196.SS unit share price increased by 0.146663.9%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 12,821PIDILITIND.BO value decreased by -174-1.3%INR 32.8744PIDILITIND.BO unit share price decreased by -0.4461-1.3%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,445ICICIBANK.BO value decreased by -120-1.0%INR 16.955ICICIBANK.BO unit share price decreased by -0.1635-1.0%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,196600115.SS value decreased by -69-0.6%CNY 0.537269600115.SS unit share price decreased by -0.003039-0.6%
601658.SS (PSBC (邮储银行)) 15,000 CNY 11,849601658.SS value increased by 1311.1%CNY 0.789933601658.SS unit share price increased by 0.0087331.1%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 11,589601288.SS value increased by 1321.2%CNY 0.864851601288.SS unit share price increased by 0.00985100000000011.2%
LUPIN.BO (Lupin Ltd) 501 INR 11,373LUPIN.BO value decreased by -79-0.7%INR 22.7006LUPIN.BO unit share price decreased by -0.1577-0.7%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 11,265600000.SS value increased by 440.4%CNY 1.7881600000.SS unit share price increased by 0.00699000000000010.4%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 11,233688223.SS value decreased by -220-1.9%CNY 0.760734688223.SS unit share price decreased by -0.014899-1.9%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,188MRDIY.KL value decreased by -21-0.2%MYR 0.381843MRDIY.KL unit share price decreased by -0.00071700000000002-0.2%
600588.SS (YONYOU (用友网络)) 5,298 CNY 10,782600588.SS value decreased by -196-1.8%CNY 2.03511600588.SS unit share price decreased by -0.03699-1.8%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,745601607.SS value increased by 950.9%CNY 2.68625601607.SS unit share price increased by 0.023750.9%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,684600570.SS value decreased by -271-2.5%CNY 5.13654600570.SS unit share price decreased by -0.13029-2.5%
028260.KS (SAMSUNG C&T CORP) 83 KRW 10,533028260.KS value increased by 2152.1%KRW 126.904028260.KS unit share price increased by 2.5912.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,4156690.HK value decreased by -41-0.4%HKD 3.254696690.HK unit share price decreased by -0.01281-0.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,148300274.SZ value decreased by -149-1.4%CNY 10.3551300274.SZ unit share price decreased by -0.152-1.4%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 10,0851193.HK value increased by 740.7%HKD 2.58591193.HK unit share price increased by 0.018980.7%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,614300122.SZ value decreased by -175-1.8%CNY 3.42745300122.SZ unit share price decreased by -0.06239-1.8%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,580600803.SS value increased by 740.8%CNY 2.58919600803.SS unit share price increased by 0.020.8%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,4369961.HK value decreased by -72-0.8%HKD 62.90679961.HK unit share price decreased by -0.48-0.8%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,352300124.SZ value decreased by -162-1.7%CNY 8.90667300124.SZ unit share price decreased by -0.15428-1.7%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,257INDIGO.BO value decreased by -91-1.0%INR 65.6525INDIGO.BO unit share price decreased by -0.6454-1.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,153316.HK value increased by 260.3%HKD 18.306316.HK unit share price increased by 0.0520.3%
VIPS (Vipshop Holdings Limited) 602 USD 9,078VIPS value decreased by -253-2.7%USD 15.0797VIPS unit share price decreased by -0.4203-2.7%
2834.TW (TAIWAN BUSINESS BANK LTD) 15,498 TWD 8,4782834.TW value decreased by -30.0%TWD 0.5470382834.TW unit share price decreased by -0.000194000000000030.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,3982328.HK value increased by 510.6%HKD 2.09952328.HK unit share price increased by 0.012750.6%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,180600332.SS value increased by 750.9%CNY 3.75229600332.SS unit share price increased by 0.03440.9%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,168688777.SS value decreased by -172-2.1%CNY 6.62449688777.SS unit share price decreased by -0.1395-2.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 8,020144.HK value increased by 811.0%HKD 2.005144.HK unit share price increased by 0.020251.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,780002460.SZ value decreased by -183-2.3%CNY 5.18667002460.SZ unit share price decreased by -0.122-2.3%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,745600674.SS value increased by 440.6%CNY 2.21286600674.SS unit share price increased by 0.012570.6%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,7201093.HK value increased by 1762.3%HKD 1.286671093.HK unit share price increased by 0.029342.3%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,680688009.SS value decreased by -81-1.0%CNY 0.751027688009.SS unit share price decreased by -0.007921-1.0%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,536600958.SS value increased by 90.1%CNY 1.6034600958.SS unit share price increased by 0.00190999999999990.1%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,175600905.SS value increased by 110.2%CNY 0.608051600905.SS unit share price increased by 0.000932000000000040.2%
601127.SS (SERES (赛力斯)) 400 CNY 7,150601127.SS value decreased by -53-0.7%CNY 17.875601127.SS unit share price decreased by -0.1325-0.7%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 7,047300866.SZ value decreased by -83-1.2%CNY 17.6175300866.SZ unit share price decreased by -0.2075-1.2%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,876002129.SZ value decreased by -167-2.4%CNY 1.18552002129.SZ unit share price decreased by -0.02879-2.4%
SIME.KL (SIME DARBY) 17,400 MYR 6,808SIME.KL value increased by 691.0%MYR 0.391264SIME.KL unit share price increased by 0.0039651.0%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,643900926.SS value decreased by -120-1.8%USD 1.38396900926.SS unit share price decreased by -0.025-1.8%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,594002180.SZ value decreased by -110-1.6%CNY 3.297002180.SZ unit share price decreased by -0.055-1.6%
300661.SZ (SG Micro Corp) 650 CNY 6,548300661.SZ value decreased by -21-0.3%CNY 10.0738300661.SZ unit share price decreased by -0.032399999999999-0.3%
MPHASIS.BO (Mphasis Limited) 197 INR 6,324MPHASIS.BO value increased by 290.5%INR 32.1015MPHASIS.BO unit share price increased by 0.14720.5%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,265600132.SS value increased by 20.0%CNY 7.83125600132.SS unit share price increased by 0.00249999999999950.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,214371.HK value decreased by -92-1.5%HKD 0.345222371.HK unit share price decreased by -0.005111-1.5%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,1803888.HK value increased by 450.7%HKD 4.414293888.HK unit share price increased by 0.0321500000000010.7%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,106000977.SZ value decreased by -38-0.6%CNY 7.6325000977.SZ unit share price decreased by -0.047499999999999-0.6%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 6,087688271.SS value decreased by -32-0.5%CNY 19.0219688271.SS unit share price decreased by -0.1-0.5%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 6,055TPIA.JK value decreased by -80-1.3%IDR 0.565888TPIA.JK unit share price decreased by -0.007476-1.3%
603899.SS (M&G (晨光股份)) 1,400 CNY 5,916603899.SS value decreased by -180-3.0%CNY 4.22571603899.SS unit share price decreased by -0.12858-3.0%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,716603939.SS value increased by 701.2%CNY 3.36235603939.SS unit share price increased by 0.041171.2%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,712SBICARD.BO value decreased by -88-1.5%INR 9.31811SBICARD.BO unit share price decreased by -0.14355-1.5%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,669002223.SZ value decreased by -3-0.1%CNY 4.92957002223.SZ unit share price decreased by -0.0026000000000002-0.1%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,376002230.SZ value decreased by -84-1.5%CNY 6.72002230.SZ unit share price decreased by -0.105-1.5%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,095CIMB.KL value decreased by -80-1.5%MYR 1.54394CIMB.KL unit share price decreased by -0.02424-1.5%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,899SM.PS value decreased by -25-0.5%PHP 14.4088SM.PS unit share price decreased by -0.073600000000001-0.5%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,848601111.SS value decreased by -21-0.4%CNY 1.03149601111.SS unit share price decreased by -0.00447-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-30

IE00BKVL7885 ETF holdings on 2025-07-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 178,406939.HK value decreased by -3268-1.8%HKD 1.04331939.HK unit share price decreased by -0.01911-1.8%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 178,2962330.TW value decreased by -2766-1.5%TWD 38.21992330.TW unit share price decreased by -0.593-1.5%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 171,8102892.TW value decreased by -271-0.2%TWD 1.003492892.TW unit share price decreased by -0.0015799999999999-0.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 167,5642884.TW value decreased by -2433-1.4%TWD 1.075892884.TW unit share price decreased by -0.01562-1.4%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 152,9072412.TW value decreased by -1612-1.0%TWD 4.343952412.TW unit share price decreased by -0.045789999999999-1.0%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 152,4313988.HK value decreased by -1319-0.9%HKD 0.5885373988.HK unit share price decreased by -0.005092-0.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 146,4921288.HK value decreased by -1414-1.0%HKD 0.6598741288.HK unit share price decreased by -0.0063690000000001-1.0%
INFY.BO (Infosys Ltd) 8,377 INR 146,052INFY.BO value decreased by -488-0.3%INR 17.4349INFY.BO unit share price decreased by -0.058199999999999-0.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 144,5971398.HK value decreased by -1192-0.8%HKD 0.7732461398.HK unit share price decreased by -0.006374-0.8%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 143,088BHARTIARTL.BO value increased by 18321.3%INR 22.0951BHARTIARTL.BO unit share price increased by 0.28291.3%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 142,4213045.TW value decreased by -946-0.7%TWD 3.569453045.TW unit share price decreased by -0.02371-0.7%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 141,187MAYBANK.KL value decreased by -414-0.3%MYR 2.2482MAYBANK.KL unit share price decreased by -0.0065899999999997-0.3%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 122,819HCLTECH.BO value increased by 3040.2%INR 16.9593HCLTECH.BO unit share price increased by 0.0419999999999980.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 121,437HINDUNILVR.BO value increased by 3750.3%INR 28.2609HINDUNILVR.BO unit share price increased by 0.0872999999999990.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 118,9804904.TW value decreased by -643-0.5%TWD 2.747814904.TW unit share price decreased by -0.01485-0.5%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 111,141ASIANPAINT.BO value increased by 17411.6%INR 27.6608ASIANPAINT.BO unit share price increased by 0.43331.6%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 106,126TCS.BO value decreased by -1003-0.9%INR 35.1993TCS.BO unit share price decreased by -0.3327-0.9%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 105,434005930.KS value decreased by -362-0.3%KRW 50.7626005930.KS unit share price decreased by -0.1743-0.3%
BAP (Credicorp Ltd) 442 USD 105,196BAP value increased by 13261.3%USD 238BAP unit share price increased by 31.3%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 104,372TECHM.BO value increased by 410.0%INR 16.7451TECHM.BO unit share price increased by 0.00660000000000240.0%
MARICO.BO (Marico Limited) 12,797 INR 102,913MARICO.BO value decreased by -216-0.2%INR 8.04196MARICO.BO unit share price decreased by -0.01688-0.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 97,0685880.TW value decreased by -645-0.7%TWD 0.8553235880.TW unit share price decreased by -0.005683-0.7%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 96,099NESTLEIND.BO value decreased by -417-0.4%INR 25.6127NESTLEIND.BO unit share price decreased by -0.1112-0.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 94,0621988.HK value decreased by -2886-3.0%HKD 0.6229271988.HK unit share price decreased by -0.019113-3.0%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 93,722HDFCBANK.BO value increased by 4380.5%INR 23.285HDFCBANK.BO unit share price increased by 0.10890.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 92,7302880.TW value decreased by -616-0.7%TWD 0.9597092880.TW unit share price decreased by -0.0063759999999999-0.7%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 89,4752912.TW value decreased by -1286-1.4%TWD 8.772062912.TW unit share price decreased by -0.12608-1.4%
WIPRO.BO (Wipro Ltd.) 28,266 INR 81,979WIPRO.BO value increased by 4220.5%INR 2.90027WIPRO.BO unit share price increased by 0.014930.5%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 76,8419633.HK value increased by 19872.7%HKD 5.910859633.HK unit share price increased by 0.152852.7%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 76,3862303.TW value decreased by -1765-2.3%TWD 1.441252303.TW unit share price decreased by -0.0333-2.3%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 73,369RELIANCE.BO value increased by 13971.9%INR 16.3224RELIANCE.BO unit share price increased by 0.31081.9%
DABUR.BO (Dabur India Ltd.) 11,884 INR 70,945DABUR.BO value decreased by -637-0.9%INR 5.96979DABUR.BO unit share price decreased by -0.0536-0.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 70,6601658.HK value decreased by -499-0.7%HKD 0.721021658.HK unit share price decreased by -0.005092-0.7%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 70,0291801.HK value increased by 42396.4%HKD 12.73251801.HK unit share price increased by 0.77076.4%
CIPLA.BO (Cipla Ltd.) 3,768 INR 68,312CIPLA.BO value decreased by -37-0.1%INR 18.1295CIPLA.BO unit share price decreased by -0.0097999999999985-0.1%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 67,766151.HK value decreased by -1184-1.7%HKD 0.728667151.HK unit share price decreased by -0.012731-1.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 66,4333692.HK value increased by 16942.6%HKD 4.745213692.HK unit share price increased by 0.1212.6%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 62,536PBBANK.KL value decreased by -646-1.0%MYR 0.994213PBBANK.KL unit share price decreased by -0.010267-1.0%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 62,380EICHERMOT.BO value increased by 8521.4%INR 63.0101EICHERMOT.BO unit share price increased by 0.86061.4%
035420.KS (NAVER CORP) 363 KRW 60,814035420.KS value decreased by -1039-1.7%KRW 167.532035420.KS unit share price decreased by -2.862-1.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 60,1142882.TW value decreased by -992-1.6%TWD 2.064212882.TW unit share price decreased by -0.03407-1.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 60,0319992.HK value increased by 33485.9%HKD 33.35069992.HK unit share price increased by 1.865.9%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 59,488TATAELXSI.BO value increased by 4300.7%INR 70.1509TATAELXSI.BO unit share price increased by 0.506999999999990.7%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 59,058INDHOTEL.BO value increased by 1620.3%INR 8.61783INDHOTEL.BO unit share price increased by 0.023640.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 57,945005935.KS value increased by 1430.2%KRW 41.2714005935.KS unit share price increased by 0.10190.2%
9999.HK (NETEASE INC) 2,180 HKD 57,2639999.HK value decreased by -1055-1.8%HKD 26.26749999.HK unit share price decreased by -0.484-1.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 54,879300760.SZ value decreased by -333-0.6%CNY 32.2818300760.SZ unit share price decreased by -0.19580000000001-0.6%
992.HK (LENOVO GROUP LTD) 40,000 HKD 53,605HKD 1.34012
017670.KS (SK TELECOM LTD) 1,350 KRW 53,484017670.KS value decreased by -434-0.8%KRW 39.6178017670.KS unit share price decreased by -0.3215-0.8%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 52,635TVSMOTOR.BO value decreased by -41-0.1%INR 32.2716TVSMOTOR.BO unit share price decreased by -0.025100000000002-0.1%
018260.KS (SAMSUNG SDS LTD) 461 KRW 52,206018260.KS value decreased by -261-0.5%KRW 113.245018260.KS unit share price decreased by -0.566-0.5%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 49,335601166.SS value decreased by -553-1.1%CNY 3.1625601166.SS unit share price decreased by -0.03545-1.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 49,195DRREDDY.BO value increased by 3800.8%INR 14.9711DRREDDY.BO unit share price increased by 0.11570.8%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,556KOTAKBANK.BO value increased by 620.1%INR 22.7216KOTAKBANK.BO unit share price increased by 0.0290.1%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 47,752998.HK value decreased by -1039-2.1%HKD 0.936314998.HK unit share price decreased by -0.020372-2.1%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 45,749BRITANNIA.BO value decreased by -71-0.2%INR 64.8003BRITANNIA.BO unit share price decreased by -0.10050000000001-0.2%
YUMC (Yum China Holdings Inc) 969 USD 45,049YUMC value decreased by -436-1.0%USD 46.4902YUMC unit share price decreased by -0.4499-1.0%
600900.SS (CYPC (长江电力)) 11,000 CNY 43,855600900.SS value decreased by -25-0.1%CNY 3.98682600900.SS unit share price decreased by -0.0022700000000002-0.1%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 43,303600276.SS value increased by 11862.8%CNY 8.88449600276.SS unit share price increased by 0.243332.8%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 42,603603259.SS value increased by 30447.7%CNY 13.7429603259.SS unit share price increased by 0.98197.7%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 42,572TRENT.BO value decreased by -140.0%INR 57.6076TRENT.BO unit share price decreased by -0.0189000000000020.0%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,616COLPAL.BO value increased by 950.2%INR 25.5126COLPAL.BO unit share price increased by 0.0596999999999990.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,573M&M.BO value decreased by -206-0.5%INR 36.851M&M.BO unit share price decreased by -0.1871-0.5%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 40,5382308.TW value decreased by -36-0.1%TWD 17.6792308.TW unit share price decreased by -0.015700000000002-0.1%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 37,7823702.TW value decreased by -1865-4.7%TWD 2.222473702.TW unit share price decreased by -0.10971-4.7%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 37,643177.HK value decreased by -421-1.1%HKD 1.25477177.HK unit share price decreased by -0.01403-1.1%
2353.TW (ACER) 35,000 TWD 37,5382353.TW value decreased by -902-2.3%TWD 1.072512353.TW unit share price decreased by -0.02578-2.3%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 37,519656.HK value decreased by -268-0.7%HKD 0.714648656.HK unit share price decreased by -0.005104-0.7%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 37,010600016.SS value decreased by -757-2.0%CNY 0.687918600016.SS unit share price decreased by -0.014071-2.0%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 36,321136.HK value increased by 2240.6%HKD 0.412739136.HK unit share price increased by 0.0025460.6%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 35,761300750.SZ value increased by 6701.9%CNY 40.6375300750.SZ unit share price increased by 0.76141.9%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 35,731UNITDSPR.BO value increased by 1520.4%INR 15.2501UNITDSPR.BO unit share price increased by 0.06490.4%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,640600887.SS value decreased by -279-0.8%CNY 3.83226600887.SS unit share price decreased by -0.03-0.8%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 35,083780.HK value decreased by -173-0.5%HKD 2.57963780.HK unit share price decreased by -0.01272-0.5%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 35,069IHH.KL value decreased by -348-1.0%MYR 1.55862IHH.KL unit share price decreased by -0.01547-1.0%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 34,224PERSISTENT.BO value increased by 1170.3%INR 59.6237PERSISTENT.BO unit share price increased by 0.20380.3%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 34,164TATACONSUM.BO value decreased by -70.0%INR 12.2276TATACONSUM.BO unit share price decreased by -0.00249999999999950.0%
CDB.KL (CELCOMDIGI) 37,800 MYR 33,564CDB.KL value decreased by -296-0.9%MYR 0.887937CDB.KL unit share price decreased by -0.00783-0.9%
034220.KS (LG DISPLAY LTD) 4,424 KRW 32,923034220.KS value decreased by -367-1.1%KRW 7.44191034220.KS unit share price decreased by -0.08295-1.1%
1810.HK (XIAOMI CORP) 4,400 HKD 30,9961810.HK value decreased by -841-2.6%HKD 7.044551810.HK unit share price decreased by -0.19113-2.6%
601688.SS (HTSC (华泰证券)) 10,600 CNY 30,393601688.SS value increased by 1560.5%CNY 2.86726601688.SS unit share price increased by 0.014710.5%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 29,028NESTLE.KL value decreased by -90-0.3%MYR 20.7343NESTLE.KL unit share price decreased by -0.064299999999999-0.3%
034730.KS (SK INC) 197 KRW 28,896034730.KS value decreased by -39-0.1%KRW 146.68034730.KS unit share price decreased by -0.19799999999998-0.1%
PIIND.BO (PI Industries Limited) 580 INR 28,389PIIND.BO value increased by 8623.1%INR 48.9466PIIND.BO unit share price increased by 1.48633.1%
002594.SZ (BYD Company Limited) 1,800 002594.SZ holding increased by 1200200.0%CNY 27,928002594.SZ value decreased by -235-0.8%CNY 15.5156002594.SZ unit share price decreased by -31.4227-66.9%abnormal fall in share price
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 26,213000725.SZ value increased by 590.2%CNY 0.572336000725.SZ unit share price increased by 0.0012880.2%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 26,183688012.SS value increased by 7983.1%CNY 28.7409688012.SS unit share price increased by 0.87593.1%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 25,8423998.HK value decreased by -469-1.8%HKD 0.5617833998.HK unit share price decreased by -0.010195-1.8%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,565600436.SS value increased by 2431.0%CNY 28.4056600436.SS unit share price increased by 0.271.0%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 25,459601012.SS value increased by 2260.9%CNY 2.30607601012.SS unit share price increased by 0.020470.9%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 25,123600690.SS value decreased by -242-1.0%CNY 3.53845600690.SS unit share price decreased by -0.03409-1.0%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 25,033207940.KS value increased by 3291.3%KRW 782.281207940.KS unit share price increased by 10.2811.3%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,5432588.HK value increased by 1000.4%HKD 9.439622588.HK unit share price increased by 0.038470.4%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,230TM.KL value decreased by -20-0.1%MYR 1.59408TM.KL unit share price decreased by -0.0013100000000001-0.1%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 23,0472886.TW value decreased by -207-0.9%TWD 1.436222886.TW unit share price decreased by -0.0129-0.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 22,624009150.KS value decreased by -324-1.4%KRW 98.7948009150.KS unit share price decreased by -1.4152-1.4%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,221AMBANK.KL value increased by 1970.9%MYR 1.22093AMBANK.KL unit share price increased by 0.010820.9%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 21,910326030.KS value increased by 150.1%KRW 72.5497326030.KS unit share price increased by 0.0497000000000010.1%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,748135.HK value decreased by -56-0.3%HKD 0.988545135.HK unit share price decreased by -0.002546-0.3%
000660.KS (SK HYNIX INC) 111 KRW 20,950000660.KS value decreased by -92-0.4%KRW 188.739000660.KS unit share price decreased by -0.82900000000001-0.4%
TITAN.BO (Titan Company Limited) 529 INR 20,590TITAN.BO value decreased by -121-0.6%INR 38.9225TITAN.BO unit share price decreased by -0.2287-0.6%
LEGN (Legend Biotech Corp) 496 USD 20,222LEGN value decreased by -367-1.8%USD 40.7702LEGN unit share price decreased by -0.7399-1.8%
2395.TW (ADVANTECH LTD) 1,800 TWD 20,1842395.TW value decreased by -561-2.7%TWD 11.21332395.TW unit share price decreased by -0.3117-2.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 19,899000538.SZ value decreased by -247-1.2%CNY 7.77305000538.SZ unit share price decreased by -0.096480000000001-1.2%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 19,8562015.HK value increased by 6623.4%HKD 15.27382015.HK unit share price increased by 0.50923.4%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 19,586600438.SS value increased by 6493.4%CNY 2.96758600438.SS unit share price increased by 0.098343.4%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,5551816.HK value increased by 3892.0%HKD 0.3834311816.HK unit share price increased by 0.0076272.0%
000063.SZ (ZTE Corporation) 3,979 CNY 19,443000063.SZ value increased by 3401.8%CNY 4.8864000063.SZ unit share price increased by 0.085451.8%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 19,0063320.HK value increased by 1020.5%HKD 0.7172083320.HK unit share price increased by 0.00384999999999990.5%
601939.SS (CCB (建设银行)) 14,700 CNY 18,915601939.SS value decreased by -270-1.4%CNY 1.28673601939.SS unit share price decreased by -0.01837-1.4%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,878POWERGRID.BO value increased by 430.2%INR 3.37589POWERGRID.BO unit share price increased by 0.00769000000000020.2%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,969000100.SZ value decreased by -201-1.1%CNY 0.633604000100.SZ unit share price decreased by -0.0070870000000001-1.1%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,923AUBANK.BO value increased by 2731.5%INR 8.52259AUBANK.BO unit share price increased by 0.129821.5%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,095688111.SS value increased by 860.5%CNY 42.2099688111.SS unit share price increased by 0.21240.5%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 17,011BBCA.JK value decreased by -260-1.5%IDR 0.51238BBCA.JK unit share price decreased by -0.007831-1.5%
021240.KS (COWAY LTD) 195 KRW 15,872021240.KS value decreased by -57-0.4%KRW 81.3949021240.KS unit share price decreased by -0.2923-0.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 15,493HEROMOTOCO.BO value increased by 940.6%INR 49.8167HEROMOTOCO.BO unit share price increased by 0.30220.6%
3481.TW (INNOLUX CORP) 39,320 TWD 15,4923481.TW value decreased by -102-0.7%TWD 0.3939983481.TW unit share price decreased by -0.002594-0.7%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,887TORNTPHARM.BO value increased by 5483.8%INR 43.4023TORNTPHARM.BO unit share price increased by 1.59763.8%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,7901585.HK value decreased by -137-0.9%HKD 1.643331585.HK unit share price decreased by -0.01523-0.9%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,465601360.SS value increased by 510.4%CNY 1.50677601360.SS unit share price increased by 0.00530999999999990.4%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,169SDG.KL value decreased by -189-1.3%MYR 1.13352SDG.KL unit share price decreased by -0.01512-1.3%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 13,930601818.SS value decreased by -141-1.0%CNY 0.563968601818.SS unit share price decreased by -0.0057079999999999-1.0%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 13,4651177.HK value increased by 5354.1%HKD 0.9617861177.HK unit share price increased by 0.0382154.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 12,995PIDILITIND.BO value increased by 400.3%INR 33.3205PIDILITIND.BO unit share price increased by 0.10260.3%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 12,907KLK.KL value decreased by -196-1.5%MYR 4.60964KLK.KL unit share price decreased by -0.07-1.5%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,565ICICIBANK.BO value decreased by -41-0.3%INR 17.1185ICICIBANK.BO unit share price decreased by -0.055899999999998-0.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,513600196.SS value increased by 1441.2%CNY 3.79182600196.SS unit share price increased by 0.043641.2%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,265600115.SS value decreased by -97-0.8%CNY 0.540308600115.SS unit share price decreased by -0.004273-0.8%
601658.SS (PSBC (邮储银行)) 15,000 CNY 11,718601658.SS value decreased by -44-0.4%CNY 0.7812601658.SS unit share price decreased by -0.002933-0.4%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 11,457601288.SS value decreased by -96-0.8%CNY 0.855601288.SS unit share price decreased by -0.0071640000000001-0.8%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 11,453688223.SS value increased by 1621.4%CNY 0.775633688223.SS unit share price increased by 0.0109711.4%
LUPIN.BO (Lupin Ltd) 501 INR 11,452LUPIN.BO value increased by 1181.0%INR 22.8583LUPIN.BO unit share price increased by 0.23551.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 11,221600000.SS value decreased by -256-2.2%CNY 1.78111600000.SS unit share price decreased by -0.04064-2.2%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,209MRDIY.KL value decreased by -10-0.1%MYR 0.38256MRDIY.KL unit share price decreased by -0.00034099999999998-0.1%
600588.SS (YONYOU (用友网络)) 5,298 CNY 10,978600588.SS value increased by 3813.6%CNY 2.0721600588.SS unit share price increased by 0.071913.6%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 10,955600570.SS value increased by 99510.0%CNY 5.26683600570.SS unit share price increased by 0.4783710.0%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,650601607.SS value increased by 700.7%CNY 2.6625601607.SS unit share price increased by 0.01750.7%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,4566690.HK value decreased by -61-0.6%HKD 3.26756690.HK unit share price decreased by -0.01906-0.6%
028260.KS (SAMSUNG C&T CORP) 83 KRW 10,318028260.KS value increased by 2592.6%KRW 124.313028260.KS unit share price increased by 3.122.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,297300274.SZ value increased by 1691.7%CNY 10.5071300274.SZ unit share price increased by 0.17241.7%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 10,0111193.HK value increased by 750.8%HKD 2.566921193.HK unit share price increased by 0.019230.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,789300122.SZ value increased by 5966.5%CNY 3.48984300122.SZ unit share price increased by 0.212486.5%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,514300124.SZ value decreased by -51-0.5%CNY 9.06095300124.SZ unit share price decreased by -0.04857-0.5%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,5089961.HK value decreased by -46-0.5%HKD 63.38679961.HK unit share price decreased by -0.3066-0.5%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,506600803.SS value decreased by -110-1.1%CNY 2.56919600803.SS unit share price decreased by -0.02973-1.1%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,348INDIGO.BO value decreased by -27-0.3%INR 66.2979INDIGO.BO unit share price decreased by -0.1915-0.3%
VIPS (Vipshop Holdings Limited) 602 USD 9,331VIPS value decreased by -84-0.9%USD 15.5VIPS unit share price decreased by -0.1395-0.9%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,127316.HK value decreased by -96-1.0%HKD 18.254316.HK unit share price decreased by -0.192-1.0%
2834.TW (TAIWAN BUSINESS BANK LTD) 15,498 TWD 8,4812834.TW value decreased by -108-1.3%TWD 0.5472322834.TW unit share price decreased by -0.006969-1.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,3472328.HK value decreased by -61-0.7%HKD 2.086752328.HK unit share price decreased by -0.01525-0.7%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,340688777.SS value increased by 1311.6%CNY 6.76399688777.SS unit share price increased by 0.106241.6%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,105600332.SS value decreased by -48-0.6%CNY 3.71789600332.SS unit share price decreased by -0.02202-0.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,963002460.SZ value decreased by -35-0.4%CNY 5.30867002460.SZ unit share price decreased by -0.02333-0.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,939144.HK value increased by 510.6%HKD 1.98475144.HK unit share price increased by 0.012750.6%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,761688009.SS value decreased by -30-0.4%CNY 0.758948688009.SS unit share price decreased by -0.0029330000000001-0.4%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,701600674.SS value decreased by -31-0.4%CNY 2.20029600674.SS unit share price decreased by -0.0088500000000002-0.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 7,5441093.HK value increased by 5898.5%HKD 1.257331093.HK unit share price increased by 0.098168.5%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,527600958.SS value decreased by -67-0.9%CNY 1.60149600958.SS unit share price decreased by -0.01425-0.9%
601127.SS (SERES (赛力斯)) 400 CNY 7,203601127.SS value decreased by -63-0.9%CNY 18.0075601127.SS unit share price decreased by -0.1575-0.9%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,164600905.SS value decreased by -20.0%CNY 0.607119600905.SS unit share price decreased by -0.000169000000000090.0%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 7,130300866.SZ value increased by 300.4%CNY 17.825300866.SZ unit share price increased by 0.0749999999999990.4%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 7,043002129.SZ value increased by 1281.9%CNY 1.21431002129.SZ unit share price increased by 0.022071.9%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,763900926.SS value increased by 530.8%USD 1.40896900926.SS unit share price increased by 0.011040.8%
SIME.KL (SIME DARBY) 17,400 MYR 6,739SIME.KL value decreased by -6-0.1%MYR 0.387299SIME.KL unit share price decreased by -0.00034499999999998-0.1%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,704002180.SZ value decreased by -23-0.3%CNY 3.352002180.SZ unit share price decreased by -0.0115-0.3%
300661.SZ (SG Micro Corp) 650 CNY 6,569300661.SZ value increased by 1592.5%CNY 10.1062300661.SZ unit share price increased by 0.244662.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,306371.HK value increased by 1382.2%HKD 0.350333371.HK unit share price increased by 0.0076662.2%
MPHASIS.BO (Mphasis Limited) 197 INR 6,295MPHASIS.BO value increased by 1492.4%INR 31.9543MPHASIS.BO unit share price increased by 0.75632.4%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,263600132.SS value decreased by -34-0.5%CNY 7.82875600132.SS unit share price decreased by -0.0425-0.5%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,144000977.SZ value increased by 601.0%CNY 7.68000977.SZ unit share price increased by 0.0749999999999991.0%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 6,135TPIA.JK value decreased by -37-0.6%IDR 0.573364TPIA.JK unit share price decreased by -0.003458-0.6%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,1353888.HK value decreased by -18-0.3%HKD 4.382143888.HK unit share price decreased by -0.01286-0.3%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 6,119688271.SS value decreased by -18-0.3%CNY 19.1219688271.SS unit share price decreased by -0.0562-0.3%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,096603899.SS value increased by 370.6%CNY 4.35429603899.SS unit share price increased by 0.026430.6%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,800SBICARD.BO value decreased by -121-2.0%INR 9.46166SBICARD.BO unit share price decreased by -0.19739-2.0%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,672002223.SZ value increased by 50.1%CNY 4.93217002223.SZ unit share price increased by 0.004340.1%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,646603939.SS value decreased by -18-0.3%CNY 3.32118603939.SS unit share price decreased by -0.01058-0.3%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,460002230.SZ value decreased by -32-0.6%CNY 6.825002230.SZ unit share price decreased by -0.04-0.6%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,175CIMB.KL value decreased by -90-1.7%MYR 1.56818CIMB.KL unit share price decreased by -0.02727-1.7%
SM.PS (SM INVESTMENTS CORP) 340 PHP 4,924SM.PS value decreased by -82-1.6%PHP 14.4824SM.PS unit share price decreased by -0.2411-1.6%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,869601111.SS value decreased by -73-1.5%CNY 1.03596601111.SS unit share price decreased by -0.01553-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-29

IE00BKVL7885 ETF holdings on 2025-07-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 181,674939.HK value increased by 8680.5%HKD 1.06242939.HK unit share price increased by 0.00506999999999990.5%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 181,0622330.TW value decreased by -326-0.2%TWD 38.81292330.TW unit share price decreased by -0.069800000000001-0.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 172,0812892.TW value decreased by -1182-0.7%TWD 1.005072892.TW unit share price decreased by -0.0069000000000001-0.7%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 169,9972884.TW value decreased by -2157-1.3%TWD 1.091512884.TW unit share price decreased by -0.01385-1.3%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 154,5192412.TW value increased by 3190.2%TWD 4.389742412.TW unit share price increased by 0.00905999999999980.2%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 153,7503988.HK value decreased by -333-0.2%HKD 0.5936293988.HK unit share price decreased by -0.001286-0.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 147,9061288.HK value decreased by -568-0.4%HKD 0.6662431288.HK unit share price decreased by -0.002559-0.4%
INFY.BO (Infosys Ltd) 8,377 INR 146,540INFY.BO value decreased by -210-0.1%INR 17.4931INFY.BO unit share price decreased by -0.025100000000002-0.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 145,7891398.HK value increased by 7120.5%HKD 0.779621398.HK unit share price increased by 0.0038070.5%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 143,3673045.TW value increased by 4190.3%TWD 3.593163045.TW unit share price increased by 0.01050.3%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 141,601MAYBANK.KL value decreased by -318-0.2%MYR 2.25479MAYBANK.KL unit share price decreased by -0.0050700000000004-0.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 141,256BHARTIARTL.BO value decreased by -3793-2.6%INR 21.8122BHARTIARTL.BO unit share price decreased by -0.5857-2.6%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 122,515HCLTECH.BO value decreased by -2209-1.8%INR 16.9173HCLTECH.BO unit share price decreased by -0.305-1.8%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 121,062HINDUNILVR.BO value increased by 11030.9%INR 28.1736HINDUNILVR.BO unit share price increased by 0.25670.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 119,6234904.TW value decreased by -804-0.7%TWD 2.762664904.TW unit share price decreased by -0.01856-0.7%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 109,400ASIANPAINT.BO value increased by 9080.8%INR 27.2275ASIANPAINT.BO unit share price increased by 0.2260.8%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 107,129TCS.BO value decreased by -2144-2.0%INR 35.532TCS.BO unit share price decreased by -0.7111-2.0%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 105,796005930.KS value increased by 65006.5%KRW 50.9369005930.KS unit share price increased by 3.12956.5%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 104,331TECHM.BO value decreased by -984-0.9%INR 16.7385TECHM.BO unit share price decreased by -0.1579-0.9%
BAP (Credicorp Ltd) 442 USD 103,870BAP value decreased by -376-0.4%USD 235BAP unit share price decreased by -0.851-0.4%
MARICO.BO (Marico Limited) 12,797 INR 103,129MARICO.BO value increased by 4900.5%INR 8.05884MARICO.BO unit share price increased by 0.038290.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 97,7135880.TW value decreased by -754-0.8%TWD 0.8610065880.TW unit share price decreased by -0.006644-0.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 96,9481988.HK value decreased by -579-0.6%HKD 0.642041988.HK unit share price decreased by -0.0038339999999999-0.6%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 96,516NESTLEIND.BO value decreased by -2122-2.2%INR 25.7239NESTLEIND.BO unit share price decreased by -0.5655-2.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 93,3462880.TW value decreased by -824-0.9%TWD 0.9660852880.TW unit share price decreased by -0.008528-0.9%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 93,284HDFCBANK.BO value increased by 290.0%INR 23.1761HDFCBANK.BO unit share price increased by 0.0072000000000010.0%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 90,7612912.TW value decreased by -683-0.7%TWD 8.898142912.TW unit share price decreased by -0.06696-0.7%
WIPRO.BO (Wipro Ltd.) 28,266 INR 81,557WIPRO.BO value decreased by -3122-3.7%INR 2.88534WIPRO.BO unit share price decreased by -0.11045-3.7%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 78,1512303.TW value decreased by -141-0.2%TWD 1.474552303.TW unit share price decreased by -0.0026599999999999-0.2%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 74,8549633.HK value decreased by -2154-2.8%HKD 5.7589633.HK unit share price decreased by -0.16569-2.8%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 71,972RELIANCE.BO value decreased by -330-0.5%INR 16.0116RELIANCE.BO unit share price decreased by -0.073399999999999-0.5%
DABUR.BO (Dabur India Ltd.) 11,884 INR 71,582DABUR.BO value increased by 13461.9%INR 6.02339DABUR.BO unit share price increased by 0.113261.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 71,1591658.HK value increased by 3730.5%HKD 0.7261121658.HK unit share price increased by 0.0038060.5%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 68,950151.HK value increased by 14202.1%HKD 0.741398151.HK unit share price increased by 0.0152692.1%
CIPLA.BO (Cipla Ltd.) 3,768 INR 68,349CIPLA.BO value increased by 16092.4%INR 18.1393CIPLA.BO unit share price increased by 0.4272.4%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 65,7901801.HK value increased by 33275.3%HKD 11.96181801.HK unit share price increased by 0.60495.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 64,7393692.HK value increased by 35665.8%HKD 4.624213692.HK unit share price increased by 0.254715.8%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 63,182PBBANK.KL value decreased by -739-1.2%MYR 1.00448PBBANK.KL unit share price decreased by -0.01175-1.2%
035420.KS (NAVER CORP) 363 KRW 61,853035420.KS value increased by 1000.2%KRW 170.394035420.KS unit share price increased by 0.276000000000010.2%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 61,528EICHERMOT.BO value decreased by -638-1.0%INR 62.1495EICHERMOT.BO unit share price decreased by -0.6444-1.0%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 61,1062882.TW value decreased by -802-1.3%TWD 2.098282882.TW unit share price decreased by -0.02754-1.3%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 59,058TATAELXSI.BO value decreased by -356-0.6%INR 69.6439TATAELXSI.BO unit share price decreased by -0.4198-0.6%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 58,896INDHOTEL.BO value decreased by -204-0.3%INR 8.59419INDHOTEL.BO unit share price decreased by -0.029770000000001-0.3%
9999.HK (NETEASE INC) 2,180 HKD 58,3189999.HK value decreased by -835-1.4%HKD 26.75149999.HK unit share price decreased by -0.383-1.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 57,802005935.KS value increased by 23944.3%KRW 41.1695005935.KS unit share price increased by 1.70514.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 56,6839992.HK value increased by 4580.8%HKD 31.49069992.HK unit share price increased by 0.25450.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 55,212300760.SZ value increased by 2130.4%CNY 32.4776300760.SZ unit share price increased by 0.12520.4%
017670.KS (SK TELECOM LTD) 1,350 KRW 53,918017670.KS value decreased by -437-0.8%KRW 39.9393017670.KS unit share price decreased by -0.3237-0.8%
992.HK (LENOVO GROUP LTD) 40,000 HKD 53,605992.HK value increased by 4070.8%HKD 1.34012992.HK unit share price increased by 0.010170.8%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 52,676TVSMOTOR.BO value increased by 3760.7%INR 32.2967TVSMOTOR.BO unit share price increased by 0.23050.7%
018260.KS (SAMSUNG SDS LTD) 461 KRW 52,467018260.KS value decreased by -909-1.7%KRW 113.811018260.KS unit share price decreased by -1.972-1.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 49,888601166.SS value decreased by -552-1.1%CNY 3.19795601166.SS unit share price decreased by -0.03538-1.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 48,815DRREDDY.BO value increased by 2810.6%INR 14.8554DRREDDY.BO unit share price increased by 0.08550.6%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 48,791998.HK value increased by 640.1%HKD 0.956686998.HK unit share price increased by 0.0012550.1%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 48,494KOTAKBANK.BO value decreased by -3982-7.6%INR 22.6926KOTAKBANK.BO unit share price decreased by -1.8633-7.6%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 45,820BRITANNIA.BO value increased by 1740.4%INR 64.9008BRITANNIA.BO unit share price increased by 0.246400000000010.4%
YUMC (Yum China Holdings Inc) 969 USD 45,485YUMC value decreased by -882-1.9%USD 46.9401YUMC unit share price decreased by -0.9103-1.9%
600900.SS (CYPC (长江电力)) 11,000 CNY 43,880600900.SS value decreased by -252-0.6%CNY 3.98909600900.SS unit share price decreased by -0.02291-0.6%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 42,586TRENT.BO value decreased by -488-1.1%INR 57.6265TRENT.BO unit share price decreased by -0.6604-1.1%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 42,117600276.SS value increased by 37569.8%CNY 8.64116600276.SS unit share price increased by 0.770629.8%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 40,779M&M.BO value decreased by -532-1.3%INR 37.0381M&M.BO unit share price decreased by -0.4832-1.3%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 40,5742308.TW value increased by 3170.8%TWD 17.69472308.TW unit share price increased by 0.13820.8%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,521COLPAL.BO value decreased by -252-0.6%INR 25.4529COLPAL.BO unit share price decreased by -0.1583-0.6%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 39,6473702.TW value increased by 440.1%TWD 2.332183702.TW unit share price increased by 0.00259000000000010.1%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 39,559603259.SS value increased by 11102.9%CNY 12.761603259.SS unit share price increased by 0.35812.9%
2353.TW (ACER) 35,000 TWD 38,4402353.TW value increased by 5251.4%TWD 1.098292353.TW unit share price increased by 0.0151.4%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 38,064177.HK value decreased by -688-1.8%HKD 1.2688177.HK unit share price decreased by -0.02293-1.8%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 37,787656.HK value increased by 12703.5%HKD 0.719752656.HK unit share price increased by 0.024193.5%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 37,767600016.SS value decreased by -147-0.4%CNY 0.701989600016.SS unit share price decreased by -0.0027320000000001-0.4%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 36,097136.HK value decreased by -1234-3.3%HKD 0.410193136.HK unit share price decreased by -0.014023-3.3%
600887.SS (YILI (伊利股份)) 9,300 CNY 35,919600887.SS value decreased by -198-0.5%CNY 3.86226600887.SS unit share price decreased by -0.02129-0.5%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 35,579UNITDSPR.BO value increased by 1150.3%INR 15.1852UNITDSPR.BO unit share price increased by 0.0489999999999990.3%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 35,417IHH.KL value decreased by -80-0.2%MYR 1.57409IHH.KL unit share price decreased by -0.0035499999999999-0.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 35,256780.HK value decreased by -4332-10.9%HKD 2.59235780.HK unit share price decreased by -0.31853-10.9%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 35,091300750.SZ value increased by 3631.0%CNY 39.8761300750.SZ unit share price increased by 0.41251.0%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 34,171TATACONSUM.BO value increased by 1220.4%INR 12.2301TATACONSUM.BO unit share price increased by 0.04360.4%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 34,107PERSISTENT.BO value decreased by -62-0.2%INR 59.4199PERSISTENT.BO unit share price decreased by -0.108-0.2%
CDB.KL (CELCOMDIGI) 37,800 MYR 33,860CDB.KL value decreased by -524-1.5%MYR 0.895767CDB.KL unit share price decreased by -0.013863-1.5%
034220.KS (LG DISPLAY LTD) 4,424 KRW 33,290034220.KS value increased by 10363.2%KRW 7.52486034220.KS unit share price increased by 0.234173.2%
1810.HK (XIAOMI CORP) 4,400 HKD 31,8371810.HK value decreased by -337-1.0%HKD 7.235681810.HK unit share price decreased by -0.076589999999999-1.0%
601688.SS (HTSC (华泰证券)) 10,600 CNY 30,237601688.SS value increased by 8162.8%CNY 2.85255601688.SS unit share price increased by 0.076982.8%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 29,118NESTLE.KL value increased by 7632.7%MYR 20.7986NESTLE.KL unit share price increased by 0.5452.7%
034730.KS (SK INC) 197 KRW 28,935034730.KS value decreased by -1148-3.8%KRW 146.878034730.KS unit share price decreased by -5.828-3.8%
002594.SZ (BYD Company Limited) 600 CNY 28,163002594.SZ value decreased by -131-0.5%CNY 46.9383002594.SZ unit share price decreased by -0.2184-0.5%
PIIND.BO (PI Industries Limited) 580 INR 27,527PIIND.BO value increased by 950.3%INR 47.4603PIIND.BO unit share price increased by 0.16370.3%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,311HKD 0.571978
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 26,154000725.SZ value decreased by -50-0.2%CNY 0.571048000725.SZ unit share price decreased by -0.001092-0.2%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 25,385688012.SS value decreased by -25-0.1%CNY 27.865688012.SS unit share price decreased by -0.0274-0.1%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 25,365600690.SS value decreased by -227-0.9%CNY 3.57254600690.SS unit share price decreased by -0.03197-0.9%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,322600436.SS value decreased by -277-1.1%CNY 28.1356600436.SS unit share price decreased by -0.3077-1.1%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 25,233601012.SS value decreased by -218-0.9%CNY 2.2856601012.SS unit share price decreased by -0.01974-0.9%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 24,704207940.KS value decreased by -43-0.2%KRW 772207940.KS unit share price decreased by -1.3440000000001-0.2%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,4432588.HK value decreased by -299-1.2%HKD 9.401152588.HK unit share price decreased by -0.115-1.2%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,250TM.KL value increased by 180.1%MYR 1.59539TM.KL unit share price increased by 0.00118000000000020.1%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 23,2542886.TW value decreased by -42-0.2%TWD 1.449122886.TW unit share price decreased by -0.0026200000000001-0.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 22,948009150.KS value increased by 5372.4%KRW 100.21009150.KS unit share price increased by 2.34542.4%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,024AMBANK.KL value decreased by -136-0.6%MYR 1.21011AMBANK.KL unit share price decreased by -0.0074700000000001-0.6%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 21,895326030.KS value decreased by -583-2.6%KRW 72.5326030.KS unit share price decreased by -1.9305-2.6%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,804135.HK value decreased by -112-0.5%HKD 0.991091135.HK unit share price decreased by -0.005091-0.5%
000660.KS (SK HYNIX INC) 111 KRW 21,042000660.KS value decreased by -378-1.8%KRW 189.568000660.KS unit share price decreased by -3.405-1.8%
2395.TW (ADVANTECH LTD) 1,800 TWD 20,7452395.TW value decreased by -99-0.5%TWD 11.5252395.TW unit share price decreased by -0.055-0.5%
TITAN.BO (Titan Company Limited) 529 INR 20,711TITAN.BO value decreased by -461-2.2%INR 39.1512TITAN.BO unit share price decreased by -0.8715-2.2%
LEGN (Legend Biotech Corp) 496 USD 20,589LEGN value decreased by -918-4.3%USD 41.5101LEGN unit share price decreased by -1.8508-4.3%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 20,146000538.SZ value decreased by -49-0.2%CNY 7.86953000538.SZ unit share price decreased by -0.01914-0.2%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 19,1942015.HK value decreased by -166-0.9%HKD 14.76462015.HK unit share price decreased by -0.1277-0.9%
601939.SS (CCB (建设银行)) 14,700 CNY 19,185601939.SS value increased by 50.0%CNY 1.3051601939.SS unit share price increased by 0.000340000000000010.0%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,1661816.HK value decreased by -325-1.7%HKD 0.3758041816.HK unit share price decreased by -0.006372-1.7%
000063.SZ (ZTE Corporation) 3,979 CNY 19,103000063.SZ value increased by 80.0%CNY 4.80095000063.SZ unit share price increased by 0.00201000000000030.0%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 18,937600438.SS value decreased by -524-2.7%CNY 2.86924600438.SS unit share price decreased by -0.0794-2.7%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 18,9043320.HK value increased by 670.4%HKD 0.7133583320.HK unit share price increased by 0.00252800000000010.4%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,835POWERGRID.BO value decreased by -44-0.2%INR 3.3682POWERGRID.BO unit share price decreased by -0.00787-0.2%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 18,170000100.SZ value decreased by -74-0.4%CNY 0.640691000100.SZ unit share price decreased by -0.002609-0.4%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,650AUBANK.BO value decreased by -176-1.0%INR 8.39277AUBANK.BO unit share price decreased by -0.083689999999999-1.0%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 17,271BBCA.JK value increased by 760.4%IDR 0.520211BBCA.JK unit share price increased by 0.0022890.4%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,009688111.SS value decreased by -258-1.5%CNY 41.9975688111.SS unit share price decreased by -0.6371-1.5%
021240.KS (COWAY LTD) 195 KRW 15,929021240.KS value increased by 7504.9%KRW 81.6872021240.KS unit share price increased by 3.84624.9%
3481.TW (INNOLUX CORP) 39,320 TWD 15,5943481.TW value increased by 1050.7%TWD 0.3965923481.TW unit share price increased by 0.002670.7%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 15,399HEROMOTOCO.BO value increased by 1921.3%INR 49.5145HEROMOTOCO.BO unit share price increased by 0.61741.3%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 14,9271585.HK value decreased by -161-1.1%HKD 1.658561585.HK unit share price decreased by -0.01788-1.1%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,414601360.SS value decreased by -376-2.5%CNY 1.50146601360.SS unit share price decreased by -0.03916-2.5%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,358SDG.KL value increased by 2041.4%MYR 1.14864SDG.KL unit share price increased by 0.016321.4%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,339TORNTPHARM.BO value increased by 520.4%INR 41.8047TORNTPHARM.BO unit share price increased by 0.151599999999990.4%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 14,071601818.SS value increased by 80.1%CNY 0.569676601818.SS unit share price increased by 0.000323999999999990.1%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 13,103KLK.KL value decreased by -149-1.1%MYR 4.67964KLK.KL unit share price decreased by -0.05322-1.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 12,955PIDILITIND.BO value decreased by -70-0.5%INR 33.2179PIDILITIND.BO unit share price decreased by -0.1795-0.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 12,9301177.HK value increased by 8567.1%HKD 0.9235711177.HK unit share price increased by 0.0611427.1%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,606ICICIBANK.BO value increased by 750.6%INR 17.1744ICICIBANK.BO unit share price increased by 0.10220.6%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,369600196.SS value increased by 920.7%CNY 3.74818600196.SS unit share price increased by 0.027880.7%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,362600115.SS value decreased by -87-0.7%CNY 0.544581600115.SS unit share price decreased by -0.003833-0.7%
601658.SS (PSBC (邮储银行)) 15,000 CNY 11,762601658.SS value increased by 400.3%CNY 0.784133601658.SS unit share price increased by 0.00266599999999990.3%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 11,553601288.SS value decreased by -30.0%CNY 0.862164601288.SS unit share price decreased by -0.0002240.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 11,477600000.SS value decreased by -13-0.1%CNY 1.82175600000.SS unit share price decreased by -0.00206-0.1%
LUPIN.BO (Lupin Ltd) 501 INR 11,334LUPIN.BO value increased by 370.3%INR 22.6228LUPIN.BO unit share price increased by 0.0739000000000020.3%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 11,291688223.SS value decreased by -124-1.1%CNY 0.764662688223.SS unit share price decreased by -0.008398-1.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,219MRDIY.KL value decreased by -25-0.2%MYR 0.382901MRDIY.KL unit share price decreased by -0.00085299999999999-0.2%
600588.SS (YONYOU (用友网络)) 5,298 CNY 10,597600588.SS value decreased by -234-2.2%CNY 2.00019600588.SS unit share price decreased by -0.04417-2.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,580601607.SS value decreased by -14-0.1%CNY 2.645601607.SS unit share price decreased by -0.0034999999999998-0.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,5176690.HK value increased by 400.4%HKD 3.286566690.HK unit share price increased by 0.01250.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,128300274.SZ value decreased by -235-2.3%CNY 10.3347300274.SZ unit share price decreased by -0.2398-2.3%
028260.KS (SAMSUNG C&T CORP) 83 KRW 10,059028260.KS value decreased by -93-0.9%KRW 121.193028260.KS unit share price decreased by -1.12-0.9%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 9,960600570.SS value increased by 2282.3%CNY 4.78846600570.SS unit share price increased by 0.109612.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 9,9361193.HK value decreased by -299-2.9%HKD 2.547691193.HK unit share price decreased by -0.07667-2.9%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,616600803.SS value increased by 640.7%CNY 2.59892600803.SS unit share price increased by 0.01730.7%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,565300124.SZ value decreased by -19-0.2%CNY 9.10952300124.SZ unit share price decreased by -0.0181-0.2%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,5549961.HK value decreased by -67-0.7%HKD 63.69339961.HK unit share price decreased by -0.4467-0.7%
VIPS (Vipshop Holdings Limited) 602 USD 9,415VIPS value decreased by -205-2.1%USD 15.6395VIPS unit share price decreased by -0.3406-2.1%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,375INDIGO.BO value decreased by -82-0.9%INR 66.4894INDIGO.BO unit share price decreased by -0.58149999999999-0.9%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,223316.HK value decreased by -115-1.2%HKD 18.446316.HK unit share price decreased by -0.23-1.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,193300122.SZ value decreased by -154-1.6%CNY 3.27736300122.SZ unit share price decreased by -0.0549-1.6%
2834.TW (TAIWAN BUSINESS BANK LTD) 15,498 TWD 8,5892834.TW value decreased by -69-0.8%TWD 0.5542012834.TW unit share price decreased by -0.0044519999999999-0.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,4082328.HK value increased by 1121.4%HKD 2.1022328.HK unit share price increased by 0.0281.4%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,209688777.SS value decreased by -10-0.1%CNY 6.65775688777.SS unit share price decreased by -0.0081100000000003-0.1%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,153600332.SS value decreased by -30-0.4%CNY 3.73991600332.SS unit share price decreased by -0.01376-0.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,998002460.SZ value decreased by -256-3.1%CNY 5.332002460.SZ unit share price decreased by -0.17067-3.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,888144.HK value decreased by -71-0.9%HKD 1.972144.HK unit share price decreased by -0.01775-0.9%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,791688009.SS value increased by 420.5%CNY 0.761881688009.SS unit share price increased by 0.00410700000000010.5%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,732600674.SS value increased by 100.1%CNY 2.20914600674.SS unit share price increased by 0.002850.1%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,594600958.SS value decreased by -34-0.4%CNY 1.61574600958.SS unit share price decreased by -0.0072400000000001-0.4%
601127.SS (SERES (赛力斯)) 400 CNY 7,266601127.SS value increased by 560.8%CNY 18.165601127.SS unit share price increased by 0.140.8%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,166600905.SS value decreased by -46-0.6%CNY 0.607288600905.SS unit share price decreased by -0.003898-0.6%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 7,100300866.SZ value increased by 1071.5%CNY 17.75300866.SZ unit share price increased by 0.26751.5%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 6,9551093.HK value increased by 3595.4%HKD 1.159171093.HK unit share price increased by 0.059845.4%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,915002129.SZ value decreased by -62-0.9%CNY 1.19224002129.SZ unit share price decreased by -0.01069-0.9%
SIME.KL (SIME DARBY) 17,400 MYR 6,745SIME.KL value decreased by -56-0.8%MYR 0.387644SIME.KL unit share price decreased by -0.003218-0.8%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,727002180.SZ value decreased by -108-1.6%CNY 3.3635002180.SZ unit share price decreased by -0.054-1.6%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,710900926.SS value decreased by -24-0.4%USD 1.39792900926.SS unit share price decreased by -0.0049999999999999-0.4%
300661.SZ (SG Micro Corp) 650 CNY 6,410300661.SZ value decreased by -98-1.5%CNY 9.86154300661.SZ unit share price decreased by -0.15076-1.5%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,297600132.SS value decreased by -12-0.2%CNY 7.87125600132.SS unit share price decreased by -0.015000000000001-0.2%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 6,172TPIA.JK value increased by 1222.0%IDR 0.576822TPIA.JK unit share price increased by 0.0114012.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,168371.HK value decreased by -46-0.7%HKD 0.342667371.HK unit share price decreased by -0.002555-0.7%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,1533888.HK value decreased by -71-1.1%HKD 4.3953888.HK unit share price decreased by -0.05071-1.1%
MPHASIS.BO (Mphasis Limited) 197 INR 6,146MPHASIS.BO value increased by 1692.8%INR 31.198MPHASIS.BO unit share price increased by 0.85792.8%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 6,137688271.SS value increased by 150.2%CNY 19.1781688271.SS unit share price increased by 0.0468000000000010.2%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,084000977.SZ value decreased by -44-0.7%CNY 7.605000977.SZ unit share price decreased by -0.055-0.7%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,059603899.SS value decreased by -77-1.3%CNY 4.32786603899.SS unit share price decreased by -0.055-1.3%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 5,921SBICARD.BO value decreased by -374-5.9%INR 9.65905SBICARD.BO unit share price decreased by -0.61015-5.9%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,667002223.SZ value decreased by -91-1.6%CNY 4.92783002223.SZ unit share price decreased by -0.07913-1.6%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,664603939.SS value decreased by -134-2.3%CNY 3.33176603939.SS unit share price decreased by -0.07883-2.3%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,492002230.SZ value decreased by -111-2.0%CNY 6.865002230.SZ unit share price decreased by -0.13875-2.0%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,265CIMB.KL value decreased by -12-0.2%MYR 1.59545CIMB.KL unit share price decreased by -0.0036399999999999-0.2%
SM.PS (SM INVESTMENTS CORP) 340 PHP 5,006SM.PS value decreased by -25-0.5%PHP 14.7235SM.PS unit share price decreased by -0.073600000000001-0.5%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,942601111.SS value decreased by -62-1.2%CNY 1.05149601111.SS unit share price decreased by -0.01319-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-28

IE00BKVL7885 ETF holdings on 2025-07-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 181,3882330.TW value decreased by -550-0.3%TWD 38.88272330.TW unit share price decreased by -0.1179-0.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 180,806939.HK value decreased by -2611-1.4%HKD 1.05735939.HK unit share price decreased by -0.01526-1.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 173,2632892.TW value decreased by -233-0.1%TWD 1.011972892.TW unit share price decreased by -0.00136-0.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 172,1542884.TW value decreased by -2113-1.2%TWD 1.105362884.TW unit share price decreased by -0.01357-1.2%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 154,2002412.TW value decreased by -1067-0.7%TWD 4.380682412.TW unit share price decreased by -0.03031-0.7%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 154,0833988.HK value decreased by -1977-1.3%HKD 0.5949153988.HK unit share price decreased by -0.007633-1.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 148,4741288.HK value decreased by -2543-1.7%HKD 0.6688021288.HK unit share price decreased by -0.011455-1.7%
INFY.BO (Infosys Ltd) 8,377 INR 146,750INFY.BO value decreased by -3757-2.5%INR 17.5182INFY.BO unit share price decreased by -0.4485-2.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 145,0771398.HK value decreased by -1426-1.0%HKD 0.7758131398.HK unit share price decreased by -0.007626-1.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 145,049BHARTIARTL.BO value decreased by -520.0%INR 22.3979BHARTIARTL.BO unit share price decreased by -0.00809999999999890.0%
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 142,9483045.TW value decreased by -2472-1.7%TWD 3.582663045.TW unit share price decreased by -0.06195-1.7%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 141,919MAYBANK.KL value decreased by -1543-1.1%MYR 2.25986MAYBANK.KL unit share price decreased by -0.02457-1.1%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 124,724HCLTECH.BO value decreased by -1594-1.3%INR 17.2223HCLTECH.BO unit share price decreased by -0.2201-1.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 120,4274904.TW value decreased by -70-0.1%TWD 2.781224904.TW unit share price decreased by -0.0016200000000004-0.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 119,959HINDUNILVR.BO value decreased by -1268-1.0%INR 27.9169HINDUNILVR.BO unit share price decreased by -0.2951-1.0%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 109,273TCS.BO value decreased by -566-0.5%INR 36.2431TCS.BO unit share price decreased by -0.1877-0.5%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 108,492ASIANPAINT.BO value decreased by -879-0.8%INR 27.0015ASIANPAINT.BO unit share price decreased by -0.2188-0.8%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 105,315TECHM.BO value decreased by -2783-2.6%INR 16.8964TECHM.BO unit share price decreased by -0.4465-2.6%
BAP (Credicorp Ltd) 442 USD 104,246BAP value decreased by -561-0.5%USD 235.851BAP unit share price decreased by -1.269-0.5%
MARICO.BO (Marico Limited) 12,797 INR 102,639MARICO.BO value decreased by -2050-2.0%INR 8.02055MARICO.BO unit share price decreased by -0.1602-2.0%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 99,296005930.KS value decreased by -961-1.0%KRW 47.8074005930.KS unit share price decreased by -0.4627-1.0%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 98,638NESTLEIND.BO value decreased by -2190-2.2%INR 26.2894NESTLEIND.BO unit share price decreased by -0.5837-2.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 98,4675880.TW value decreased by -878-0.9%TWD 0.867655880.TW unit share price decreased by -0.007737-0.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 97,5271988.HK value decreased by -767-0.8%HKD 0.6458741988.HK unit share price decreased by -0.0050800000000001-0.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 94,1702880.TW value decreased by -779-0.8%TWD 0.9746132880.TW unit share price decreased by -0.008062-0.8%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 93,255HDFCBANK.BO value decreased by -567-0.6%INR 23.1689HDFCBANK.BO unit share price decreased by -0.1409-0.6%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 91,4442912.TW value decreased by -625-0.7%TWD 8.96512912.TW unit share price decreased by -0.06127-0.7%
WIPRO.BO (Wipro Ltd.) 28,266 INR 84,679WIPRO.BO value decreased by -976-1.1%INR 2.99579WIPRO.BO unit share price decreased by -0.03453-1.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 78,2922303.TW value decreased by -237-0.3%TWD 1.477212303.TW unit share price decreased by -0.0044700000000002-0.3%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 77,0089633.HK value increased by 26513.6%HKD 5.923699633.HK unit share price increased by 0.203923.6%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 72,302RELIANCE.BO value decreased by -676-0.9%INR 16.085RELIANCE.BO unit share price decreased by -0.1504-0.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 70,7861658.HK value decreased by -873-1.2%HKD 0.7223061658.HK unit share price decreased by -0.008908-1.2%
DABUR.BO (Dabur India Ltd.) 11,884 INR 70,236DABUR.BO value decreased by -255-0.4%INR 5.91013DABUR.BO unit share price decreased by -0.02146-0.4%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 67,530151.HK value increased by 3570.5%HKD 0.726129151.HK unit share price increased by 0.0038390.5%
CIPLA.BO (Cipla Ltd.) 3,768 INR 66,740CIPLA.BO value increased by 18592.9%INR 17.7123CIPLA.BO unit share price increased by 0.49342.9%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 63,921PBBANK.KL value decreased by -389-0.6%MYR 1.01623PBBANK.KL unit share price decreased by -0.0061900000000001-0.6%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 62,4631801.HK value increased by 6671.1%HKD 11.35691801.HK unit share price increased by 0.12131.1%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 62,166EICHERMOT.BO value decreased by -492-0.8%INR 62.7939EICHERMOT.BO unit share price decreased by -0.497-0.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 61,9082882.TW value decreased by -188-0.3%TWD 2.125822882.TW unit share price decreased by -0.0064500000000001-0.3%
035420.KS (NAVER CORP) 363 KRW 61,753035420.KS value increased by 14882.5%KRW 170.118035420.KS unit share price increased by 4.0992.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 61,1733692.HK value increased by 2690.4%HKD 4.36953692.HK unit share price increased by 0.019210.4%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 59,414TATAELXSI.BO value decreased by -1686-2.8%INR 70.0637TATAELXSI.BO unit share price decreased by -1.9882-2.8%
9999.HK (NETEASE INC) 2,180 HKD 59,1539999.HK value decreased by -443-0.7%HKD 27.13449999.HK unit share price decreased by -0.2032-0.7%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 59,100INDHOTEL.BO value decreased by -698-1.2%INR 8.62396INDHOTEL.BO unit share price decreased by -0.10185-1.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 56,2259992.HK value decreased by -1788-3.1%HKD 31.23619992.HK unit share price decreased by -0.9933-3.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 55,408005935.KS value decreased by -760-1.4%KRW 39.4644005935.KS unit share price decreased by -0.5413-1.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 54,999300760.SZ value decreased by -166-0.3%CNY 32.3524300760.SZ unit share price decreased by -0.0976-0.3%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,355017670.KS value decreased by -443-0.8%KRW 40.263017670.KS unit share price decreased by -0.3281-0.8%
018260.KS (SAMSUNG SDS LTD) 461 KRW 53,376018260.KS value decreased by -705-1.3%KRW 115.783018260.KS unit share price decreased by -1.529-1.3%
992.HK (LENOVO GROUP LTD) 40,000 HKD 53,198992.HK value increased by 2040.4%HKD 1.32995992.HK unit share price increased by 0.00509999999999990.4%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 52,476KOTAKBANK.BO value decreased by -500-0.9%INR 24.5559KOTAKBANK.BO unit share price decreased by -0.234-0.9%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 52,300TVSMOTOR.BO value decreased by -507-1.0%INR 32.0662TVSMOTOR.BO unit share price decreased by -0.3109-1.0%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 50,440601166.SS value decreased by -429-0.8%CNY 3.23333601166.SS unit share price decreased by -0.0275-0.8%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 48,727998.HK value decreased by -844-1.7%HKD 0.955431998.HK unit share price decreased by -0.016549-1.7%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 48,534DRREDDY.BO value increased by 4100.9%INR 14.7699DRREDDY.BO unit share price increased by 0.12470.9%
YUMC (Yum China Holdings Inc) 969 USD 46,367YUMC value decreased by -843-1.8%USD 47.8504YUMC unit share price decreased by -0.8699-1.8%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 45,646BRITANNIA.BO value decreased by -704-1.5%INR 64.6544BRITANNIA.BO unit share price decreased by -0.99720000000001-1.5%
600900.SS (CYPC (长江电力)) 11,000 CNY 44,132600900.SS value decreased by -381-0.9%CNY 4.012600900.SS unit share price decreased by -0.03464-0.9%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 43,074TRENT.BO value decreased by -1004-2.3%INR 58.2869TRENT.BO unit share price decreased by -1.3586-2.3%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 41,311M&M.BO value decreased by -238-0.6%INR 37.5213M&M.BO unit share price decreased by -0.2162-0.6%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 40,773COLPAL.BO value decreased by -856-2.1%INR 25.6112COLPAL.BO unit share price decreased by -0.5377-2.1%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 40,2572308.TW value decreased by -201-0.5%TWD 17.55652308.TW unit share price decreased by -0.087600000000002-0.5%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 39,6033702.TW value increased by 3430.9%TWD 2.329593702.TW unit share price increased by 0.020180.9%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 39,588780.HK value increased by 4341.1%HKD 2.91088780.HK unit share price increased by 0.031911.1%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 38,752177.HK value decreased by -382-1.0%HKD 1.29173177.HK unit share price decreased by -0.01274-1.0%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 38,449603259.SS value increased by 7372.0%CNY 12.4029603259.SS unit share price increased by 0.23772.0%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 38,361600276.SS value decreased by -827-2.1%CNY 7.87054600276.SS unit share price decreased by -0.16967-2.1%
2353.TW (ACER) 35,000 TWD 37,9152353.TW value increased by 3621.0%TWD 1.083292353.TW unit share price increased by 0.010351.0%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 37,914600016.SS value decreased by -452-1.2%CNY 0.704721600016.SS unit share price decreased by -0.0084019999999999-1.2%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 37,331136.HK value increased by 1130.3%HKD 0.424216136.HK unit share price increased by 0.0012840.3%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 36,517656.HK value increased by 9372.6%HKD 0.695562656.HK unit share price increased by 0.0178482.6%
600887.SS (YILI (伊利股份)) 9,300 CNY 36,117600887.SS value decreased by -607-1.7%CNY 3.88355600887.SS unit share price decreased by -0.06527-1.7%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 35,497IHH.KL value increased by 30.0%MYR 1.57764IHH.KL unit share price increased by 0.000129999999999960.0%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 35,464UNITDSPR.BO value decreased by -740-2.0%INR 15.1362UNITDSPR.BO unit share price decreased by -0.3158-2.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 34,728300750.SZ value decreased by -366-1.0%CNY 39.4636300750.SZ unit share price decreased by -0.4159-1.0%
CDB.KL (CELCOMDIGI) 37,800 MYR 34,384CDB.KL value increased by 410.1%MYR 0.90963CDB.KL unit share price increased by 0.0010850.1%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 34,169PERSISTENT.BO value decreased by -201-0.6%INR 59.5279PERSISTENT.BO unit share price decreased by -0.3501-0.6%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 34,049TATACONSUM.BO value decreased by -639-1.8%INR 12.1865TATACONSUM.BO unit share price decreased by -0.2287-1.8%
034220.KS (LG DISPLAY LTD) 4,424 KRW 32,254034220.KS value increased by 24228.1%KRW 7.29069034220.KS unit share price increased by 0.547478.1%
1810.HK (XIAOMI CORP) 4,400 HKD 32,1741810.HK value decreased by -588-1.8%HKD 7.312271810.HK unit share price decreased by -0.13364-1.8%
034730.KS (SK INC) 197 KRW 30,083034730.KS value decreased by -318-1.0%KRW 152.706034730.KS unit share price decreased by -1.614-1.0%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,421601688.SS value decreased by -445-1.5%CNY 2.77557601688.SS unit share price decreased by -0.04198-1.5%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 28,355NESTLE.KL value increased by 10163.7%MYR 20.2536NESTLE.KL unit share price increased by 0.72573.7%
002594.SZ (BYD Company Limited) 600 CNY 28,294002594.SZ value decreased by -459-1.6%CNY 47.1567002594.SZ unit share price decreased by -0.765-1.6%
PIIND.BO (PI Industries Limited) 580 INR 27,432PIIND.BO value decreased by -181-0.7%INR 47.2966PIIND.BO unit share price decreased by -0.312-0.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,3113998.HK value increased by 2350.9%HKD 0.5719783998.HK unit share price increased by 0.0051080.9%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 26,204000725.SZ value decreased by -245-0.9%CNY 0.57214000725.SZ unit share price decreased by -0.005349-0.9%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,599600436.SS value decreased by -300-1.2%CNY 28.4433600436.SS unit share price decreased by -0.3334-1.2%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 25,592600690.SS value decreased by -1620-6.0%CNY 3.60451600690.SS unit share price decreased by -0.22817-6.0%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 25,451601012.SS value decreased by -607-2.3%CNY 2.30534601012.SS unit share price decreased by -0.05499-2.3%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 25,410688012.SS value increased by 580.2%CNY 27.8924688012.SS unit share price increased by 0.0635999999999970.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 24,747207940.KS value decreased by -716-2.8%KRW 773.344207940.KS unit share price decreased by -22.375-2.8%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,7422588.HK value increased by 10.0%HKD 9.516152588.HK unit share price increased by 0.000379999999999820.0%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,232TM.KL value decreased by -71-0.3%MYR 1.59421TM.KL unit share price decreased by -0.0046700000000002-0.3%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 23,2962886.TW value decreased by -125-0.5%TWD 1.451742886.TW unit share price decreased by -0.00779-0.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 22,478326030.KS value decreased by -51-0.2%KRW 74.4305326030.KS unit share price decreased by -0.1688-0.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 22,411009150.KS value decreased by -216-1.0%KRW 97.8646009150.KS unit share price decreased by -0.94330000000001-1.0%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,160AMBANK.KL value decreased by -118-0.5%MYR 1.21758AMBANK.KL unit share price decreased by -0.0064899999999999-0.5%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 21,916135.HK value decreased by -336-1.5%HKD 0.996182135.HK unit share price decreased by -0.015268-1.5%
LEGN (Legend Biotech Corp) 496 USD 21,507LEGN value decreased by -421-1.9%USD 43.3609LEGN unit share price decreased by -0.8488-1.9%
000660.KS (SK HYNIX INC) 111 KRW 21,420000660.KS value decreased by -459-2.1%KRW 192.973000660.KS unit share price decreased by -4.135-2.1%
TITAN.BO (Titan Company Limited) 529 INR 21,172TITAN.BO value decreased by -159-0.7%INR 40.0227TITAN.BO unit share price decreased by -0.3005-0.7%
2395.TW (ADVANTECH LTD) 1,800 TWD 20,8442395.TW value increased by 1210.6%TWD 11.582395.TW unit share price increased by 0.06720.6%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 20,195000538.SZ value decreased by -223-1.1%CNY 7.88867000538.SZ unit share price decreased by -0.08711-1.1%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,4911816.HK value decreased by -194-1.0%HKD 0.3821761816.HK unit share price decreased by -0.003804-1.0%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 19,461600438.SS value decreased by -722-3.6%CNY 2.94864600438.SS unit share price decreased by -0.10939-3.6%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 19,3602015.HK value decreased by -314-1.6%HKD 14.89232015.HK unit share price decreased by -0.2415-1.6%
601939.SS (CCB (建设银行)) 14,700 CNY 19,180601939.SS value decreased by -100-0.5%CNY 1.30476601939.SS unit share price decreased by -0.0068000000000001-0.5%
000063.SZ (ZTE Corporation) 3,979 CNY 19,095000063.SZ value decreased by -195-1.0%CNY 4.79894000063.SZ unit share price decreased by -0.04901-1.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 18,879POWERGRID.BO value decreased by -493-2.5%INR 3.37607POWERGRID.BO unit share price decreased by -0.08816-2.5%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 18,8373320.HK value decreased by -236-1.2%HKD 0.710833320.HK unit share price decreased by -0.0089060000000001-1.2%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 18,244000100.SZ value decreased by -156-0.8%CNY 0.6433000100.SZ unit share price decreased by -0.005501-0.8%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 17,826AUBANK.BO value decreased by -316-1.7%INR 8.47646AUBANK.BO unit share price decreased by -0.15026-1.7%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 17,267688111.SS value increased by 5553.3%CNY 42.6346688111.SS unit share price increased by 1.37043.3%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 17,195BBCA.JK value decreased by -134-0.8%IDR 0.517922BBCA.JK unit share price decreased by -0.004036-0.8%
3481.TW (INNOLUX CORP) 39,320 TWD 15,4893481.TW value increased by 870.6%TWD 0.3939223481.TW unit share price increased by 0.0022130.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 15,207HEROMOTOCO.BO value decreased by -276-1.8%INR 48.8971HEROMOTOCO.BO unit share price decreased by -0.8875-1.8%
021240.KS (COWAY LTD) 195 KRW 15,179021240.KS value decreased by -338-2.2%KRW 77.841021240.KS unit share price decreased by -1.7334-2.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 15,088HKD 1.67644
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,790601360.SS value increased by 3602.5%CNY 1.54062601360.SS unit share price increased by 0.03752.5%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 14,287TORNTPHARM.BO value increased by 3152.3%INR 41.6531TORNTPHARM.BO unit share price increased by 0.918400000000012.3%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,154SDG.KL value decreased by -109-0.8%MYR 1.13232SDG.KL unit share price decreased by -0.0087200000000001-0.8%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 14,063601818.SS value decreased by -201-1.4%CNY 0.569352601818.SS unit share price decreased by -0.008138-1.4%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 13,252KLK.KL value increased by 80.1%MYR 4.73286KLK.KL unit share price increased by 0.00285999999999920.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,025PIDILITIND.BO value decreased by -99-0.8%INR 33.3974PIDILITIND.BO unit share price decreased by -0.2539-0.8%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,531ICICIBANK.BO value decreased by -70-0.6%INR 17.0722ICICIBANK.BO unit share price decreased by -0.095400000000001-0.6%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,449600115.SS value decreased by -152-1.2%CNY 0.548414600115.SS unit share price decreased by -0.006696-1.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,277600196.SS value decreased by -66-0.5%CNY 3.7203600196.SS unit share price decreased by -0.02-0.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 12,0741177.HK value increased by 1070.9%HKD 0.8624291177.HK unit share price increased by 0.0076430.9%
601658.SS (PSBC (邮储银行)) 15,000 CNY 11,722601658.SS value decreased by -24-0.2%CNY 0.781467601658.SS unit share price decreased by -0.0015999999999999-0.2%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 11,556601288.SS value decreased by -61-0.5%CNY 0.862388601288.SS unit share price decreased by -0.004552-0.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 11,490600000.SS value decreased by -15-0.1%CNY 1.82381600000.SS unit share price decreased by -0.00238-0.1%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 11,415688223.SS value decreased by -251-2.2%CNY 0.77306688223.SS unit share price decreased by -0.016998-2.2%
LUPIN.BO (Lupin Ltd) 501 INR 11,297LUPIN.BO value increased by 410.4%INR 22.5489LUPIN.BO unit share price increased by 0.0818000000000010.4%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,244MRDIY.KL value decreased by -294-2.5%MYR 0.383754MRDIY.KL unit share price decreased by -0.010034-2.5%
600588.SS (YONYOU (用友网络)) 5,298 CNY 10,831600588.SS value increased by 1191.1%CNY 2.04436600588.SS unit share price increased by 0.022461.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,594601607.SS value decreased by -128-1.2%CNY 2.6485601607.SS unit share price decreased by -0.032-1.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,4776690.HK value decreased by -142-1.3%HKD 3.274066690.HK unit share price decreased by -0.04438-1.3%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,363300274.SZ value decreased by -104-1.0%CNY 10.5745300274.SZ unit share price decreased by -0.1061-1.0%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 10,2351193.HK value increased by 10.0%HKD 2.624361193.HK unit share price increased by 0.000259999999999930.0%
028260.KS (SAMSUNG C&T CORP) 83 KRW 10,152028260.KS value decreased by -101-1.0%KRW 122.313028260.KS unit share price decreased by -1.217-1.0%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 9,732600570.SS value decreased by -122-1.2%CNY 4.67885600570.SS unit share price decreased by -0.05865-1.2%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,6219961.HK value decreased by -57-0.6%HKD 64.149961.HK unit share price decreased by -0.38-0.6%
VIPS (Vipshop Holdings Limited) 602 USD 9,620VIPS value decreased by -90-0.9%USD 15.9801VIPS unit share price decreased by -0.1495-0.9%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,584300124.SZ value decreased by -121-1.2%CNY 9.12762300124.SZ unit share price decreased by -0.11524-1.2%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,552600803.SS value decreased by -30-0.3%CNY 2.58162600803.SS unit share price decreased by -0.0081099999999998-0.3%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,457INDIGO.BO value decreased by -79-0.8%INR 67.0709INDIGO.BO unit share price decreased by -0.56030000000001-0.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,347300122.SZ value decreased by -368-3.8%CNY 3.33226300122.SZ unit share price decreased by -0.1312-3.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,338316.HK value increased by 1151.2%HKD 18.676316.HK unit share price increased by 0.231.2%
2834.TW (TAIWAN BUSINESS BANK LTD) 15,498 TWD 8,6582834.TW value decreased by -79-0.9%TWD 0.5586532834.TW unit share price decreased by -0.005097-0.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,2962328.HK value decreased by -10-0.1%HKD 2.0742328.HK unit share price decreased by -0.0024999999999999-0.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 8,254002460.SZ value decreased by -10-0.1%CNY 5.50267002460.SZ unit share price decreased by -0.0066600000000001-0.1%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,219688777.SS value increased by 180.2%CNY 6.66586688777.SS unit share price increased by 0.0146000000000010.2%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,183600332.SS value decreased by -93-1.1%CNY 3.75367600332.SS unit share price decreased by -0.04266-1.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,959144.HK value increased by 1221.6%HKD 1.98975144.HK unit share price increased by 0.03051.6%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,749688009.SS value decreased by -330-4.1%CNY 0.757774688009.SS unit share price decreased by -0.032271-4.1%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,722600674.SS value decreased by -79-1.0%CNY 2.20629600674.SS unit share price decreased by -0.02257-1.0%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,628600958.SS value increased by 700.9%CNY 1.62298600958.SS unit share price increased by 0.014890.9%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,212600905.SS value decreased by -81-1.1%CNY 0.611186600905.SS unit share price decreased by -0.006865-1.1%
601127.SS (SERES (赛力斯)) 400 CNY 7,210601127.SS value decreased by -29-0.4%CNY 18.025601127.SS unit share price decreased by -0.072500000000002-0.4%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 6,993300866.SZ value increased by 1712.5%CNY 17.4825300866.SZ unit share price increased by 0.42752.5%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 6,977002129.SZ value decreased by -176-2.5%CNY 1.20293002129.SZ unit share price decreased by -0.03035-2.5%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,835002180.SZ value decreased by -36-0.5%CNY 3.4175002180.SZ unit share price decreased by -0.018-0.5%
SIME.KL (SIME DARBY) 17,400 MYR 6,801SIME.KL value increased by 731.1%MYR 0.390862SIME.KL unit share price increased by 0.0041951.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,734900926.SS value increased by 620.9%USD 1.40292900926.SS unit share price increased by 0.012920.9%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 6,5961093.HK value increased by 70.1%HKD 1.099331093.HK unit share price increased by 0.00115999999999980.1%
300661.SZ (SG Micro Corp) 650 CNY 6,508300661.SZ value increased by 330.5%CNY 10.0123300661.SZ unit share price increased by 0.050760.5%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,309600132.SS value increased by 120.2%CNY 7.88625600132.SS unit share price increased by 0.0150000000000010.2%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 6,295SBICARD.BO value increased by 110.2%INR 10.2692SBICARD.BO unit share price increased by 0.0179999999999990.2%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,2243888.HK value decreased by -9-0.1%HKD 4.445713888.HK unit share price decreased by -0.0064299999999999-0.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,214371.HK value decreased by -23-0.4%HKD 0.345222371.HK unit share price decreased by -0.001278-0.4%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,136603899.SS value increased by 671.1%CNY 4.38286603899.SS unit share price increased by 0.047861.1%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,128000977.SZ value increased by 460.8%CNY 7.66000977.SZ unit share price increased by 0.05750.8%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 6,122688271.SS value decreased by -19-0.3%CNY 19.1313688271.SS unit share price decreased by -0.0593-0.3%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 6,050TPIA.JK value increased by 711.2%IDR 0.565421TPIA.JK unit share price increased by 0.0066361.2%
MPHASIS.BO (Mphasis Limited) 197 INR 5,977MPHASIS.BO value decreased by -73-1.2%INR 30.3401MPHASIS.BO unit share price decreased by -0.3706-1.2%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,798603939.SS value increased by 70.1%CNY 3.41059603939.SS unit share price increased by 0.00411999999999990.1%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,758002223.SZ value decreased by -18-0.3%CNY 5.00696002223.SZ unit share price decreased by -0.01565-0.3%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,603002230.SZ value increased by 2063.8%CNY 7.00375002230.SZ unit share price increased by 0.25753.8%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,277CIMB.KL value increased by 320.6%MYR 1.59909CIMB.KL unit share price increased by 0.00969999999999980.6%
SM.PS (SM INVESTMENTS CORP) 340 PHP 5,031SM.PS value decreased by -20-0.4%PHP 14.7971SM.PS unit share price decreased by -0.0588-0.4%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 5,004601111.SS value decreased by -10-0.2%CNY 1.06468601111.SS unit share price decreased by -0.00213-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-25

IE00BKVL7885 ETF holdings on 2025-07-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 171,000 HKD 183,417939.HK value increased by 8720.5%HKD 1.07261939.HK unit share price increased by 0.00510000000000010.5%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 4,665 TWD 181,9382330.TW value decreased by -115-0.1%TWD 39.00062330.TW unit share price decreased by -0.024700000000003-0.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 155,745 TWD 174,2672884.TW value decreased by -1172-0.7%TWD 1.118932884.TW unit share price decreased by -0.00752-0.7%
2892.TW (FIRST FINANCIAL HOLDING LTD) 171,213 TWD 173,4962892.TW value increased by 4740.3%TWD 1.013332892.TW unit share price increased by 0.00276000000000010.3%
3988.HK (BANK OF CHINA LTD H) 259,000 HKD 156,0603988.HK value decreased by -330-0.2%HKD 0.6025483988.HK unit share price decreased by -0.001274-0.2%
2412.TW (CHUNGHWA TELECOM LTD) 35,200 TWD 155,2672412.TW value decreased by -698-0.4%TWD 4.410992412.TW unit share price decreased by -0.01983-0.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 222,000 HKD 151,0171288.HK value decreased by -282-0.2%HKD 0.6802571288.HK unit share price decreased by -0.00127-0.2%
INFY.BO (Infosys Ltd) 8,377 INR 150,507INFY.BO value decreased by -2118-1.4%INR 17.9667INFY.BO unit share price decreased by -0.2528-1.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 187,000 HKD 146,503HKD 0.783439
3045.TW (TAIWAN MOBILE LTD) 39,900 TWD 145,4203045.TW value decreased by -91-0.1%TWD 3.644613045.TW unit share price decreased by -0.0022799999999998-0.1%
BHARTIARTL.BO (Bharti Airtel Ltd.) 6,476 INR 145,101BHARTIARTL.BO value decreased by -563-0.4%INR 22.406BHARTIARTL.BO unit share price decreased by -0.0869-0.4%
MAYBANK.KL (MALAYAN BANKING) 62,800 MYR 143,462MAYBANK.KL value increased by 10010.7%MYR 2.28443MAYBANK.KL unit share price increased by 0.015940.7%
HCLTECH.BO (HCL Technologies Ltd) 7,242 INR 126,318HCLTECH.BO value decreased by -1882-1.5%INR 17.4424HCLTECH.BO unit share price decreased by -0.2599-1.5%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 4,297 INR 121,227HINDUNILVR.BO value decreased by -615-0.5%INR 28.212HINDUNILVR.BO unit share price decreased by -0.1431-0.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 43,300 TWD 120,4974904.TW value decreased by -1257-1.0%TWD 2.782844904.TW unit share price decreased by -0.02903-1.0%
TCS.BO (Tata Consultancy Services Ltd.) 3,015 INR 109,839TCS.BO value decreased by -1075-1.0%INR 36.4308TCS.BO unit share price decreased by -0.3566-1.0%
ASIANPAINT.BO (Asian Paints Ltd.) 4,018 INR 109,371ASIANPAINT.BO value decreased by -1073-1.0%INR 27.2203ASIANPAINT.BO unit share price decreased by -0.267-1.0%
TECHM.BO (Tech Mahindra Limited) 6,233 INR 108,098TECHM.BO value decreased by -3452-3.1%INR 17.3429TECHM.BO unit share price decreased by -0.5538-3.1%
BAP (Credicorp Ltd) 442 USD 104,807BAP value increased by 530.1%USD 237.12BAP unit share price increased by 0.120.1%
MARICO.BO (Marico Limited) 12,797 INR 104,689MARICO.BO value decreased by -2019-1.9%INR 8.18075MARICO.BO unit share price decreased by -0.15777-1.9%
NESTLEIND.BO (Nestle India Ltd.) 3,752 INR 100,828NESTLEIND.BO value decreased by -5652-5.3%INR 26.8731NESTLEIND.BO unit share price decreased by -1.5064-5.3%
005930.KS (SAMSUNG ELECTRONICS LTD) 2,077 KRW 100,257005930.KS value increased by 3350.3%KRW 48.2701005930.KS unit share price increased by 0.16130.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 113,487 TWD 99,3455880.TW value decreased by -62-0.1%TWD 0.8753875880.TW unit share price decreased by -0.00054599999999994-0.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 151,000 HKD 98,2941988.HK value decreased by -1539-1.5%HKD 0.6509541988.HK unit share price decreased by -0.010192-1.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 96,623 TWD 94,9492880.TW value decreased by -390-0.4%TWD 0.9826752880.TW unit share price decreased by -0.004036-0.4%
HDFCBANK.BO (HDFC Bank Ltd.) 4,025 INR 93,822HDFCBANK.BO value decreased by -462-0.5%INR 23.3098HDFCBANK.BO unit share price decreased by -0.1148-0.5%
2912.TW (PRESIDENT CHAIN STORE CORP) 10,200 TWD 92,0692912.TW value decreased by -927-1.0%TWD 9.026372912.TW unit share price decreased by -0.09089-1.0%
WIPRO.BO (Wipro Ltd.) 28,266 INR 85,655WIPRO.BO value increased by 1550.2%INR 3.03032WIPRO.BO unit share price increased by 0.00547999999999990.2%
2303.TW (UNITED MICRO ELECTRONICS CORP) 53,000 TWD 78,5292303.TW value decreased by -772-1.0%TWD 1.481682303.TW unit share price decreased by -0.01457-1.0%
9633.HK (NONGFU SPRING LTD H) 13,000 HKD 74,3579633.HK value decreased by -165-0.2%HKD 5.719779633.HK unit share price decreased by -0.01269-0.2%
RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 72,978RELIANCE.BO value decreased by -1122-1.5%INR 16.2354RELIANCE.BO unit share price decreased by -0.2496-1.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 98,000 HKD 71,6591658.HK value decreased by -374-0.5%HKD 0.7312141658.HK unit share price decreased by -0.003817-0.5%
DABUR.BO (Dabur India Ltd.) 11,884 INR 70,491DABUR.BO value decreased by -172-0.2%INR 5.93159DABUR.BO unit share price decreased by -0.01447-0.2%
151.HK (WANT WANT CHINA HOLDINGS LTD) 93,000 HKD 67,173151.HK value decreased by -711-1.0%HKD 0.72229151.HK unit share price decreased by -0.007645-1.0%
CIPLA.BO (Cipla Ltd.) 3,768 INR 64,881CIPLA.BO value increased by 6341.0%INR 17.2189CIPLA.BO unit share price increased by 0.16821.0%
PBBANK.KL (PUBLIC BANK) 62,900 MYR 64,310PBBANK.KL value increased by 4800.8%MYR 1.02242PBBANK.KL unit share price increased by 0.007630.8%
EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 62,658EICHERMOT.BO value increased by 3210.5%INR 63.2909EICHERMOT.BO unit share price increased by 0.32420.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 29,122 TWD 62,0962882.TW value decreased by -138-0.2%TWD 2.132272882.TW unit share price decreased by -0.00474-0.2%
1801.HK (INNOVENT BIOLOGICS INC) 5,500 HKD 61,7961801.HK value increased by 1400.2%HKD 11.23561801.HK unit share price increased by 0.0253999999999990.2%
TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 61,100TATAELXSI.BO value decreased by -87-0.1%INR 72.0519TATAELXSI.BO unit share price decreased by -0.1026-0.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 14,000 HKD 60,9043692.HK value decreased by -714-1.2%HKD 4.350293692.HK unit share price decreased by -0.051-1.2%
035420.KS (NAVER CORP) 363 KRW 60,265035420.KS value decreased by -621-1.0%KRW 166.019035420.KS unit share price decreased by -1.711-1.0%
INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 59,798INDHOTEL.BO value decreased by -260.0%INR 8.72581INDHOTEL.BO unit share price decreased by -0.00380.0%
9999.HK (NETEASE INC) 2,180 HKD 59,5969999.HK value decreased by -1999-3.2%HKD 27.33769999.HK unit share price decreased by -0.917-3.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 1,800 HKD 58,0139992.HK value increased by 24314.4%HKD 32.22949992.HK unit share price increased by 1.35054.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 1,404 KRW 56,168005935.KS value increased by 1180.2%KRW 40.0057005935.KS unit share price increased by 0.0839999999999960.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 55,165300760.SZ value increased by 8851.6%CNY 32.45300760.SZ unit share price increased by 0.52061.6%
017670.KS (SK TELECOM LTD) 1,350 KRW 54,798017670.KS value decreased by -74-0.1%KRW 40.5911017670.KS unit share price decreased by -0.0548-0.1%
018260.KS (SAMSUNG SDS LTD) 461 KRW 54,081018260.KS value decreased by -4003-6.9%KRW 117.312018260.KS unit share price decreased by -8.684-6.9%
992.HK (LENOVO GROUP LTD) 40,000 HKD 52,994992.HK value increased by 9181.8%HKD 1.32485992.HK unit share price increased by 0.022951.8%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 52,976KOTAKBANK.BO value decreased by -695-1.3%INR 24.7899KOTAKBANK.BO unit share price decreased by -0.3252-1.3%
TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 52,807TVSMOTOR.BO value decreased by -87-0.2%INR 32.3771TVSMOTOR.BO unit share price decreased by -0.0533-0.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 50,869601166.SS value decreased by -990-1.9%CNY 3.26083601166.SS unit share price decreased by -0.06346-1.9%
998.HK (CHINA CITIC BANK CORP LTD H) 51,000 HKD 49,571998.HK value decreased by -195-0.4%HKD 0.97198998.HK unit share price decreased by -0.003824-0.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,286 INR 48,124DRREDDY.BO value increased by 6921.5%INR 14.6452DRREDDY.BO unit share price increased by 0.21061.5%
YUMC (Yum China Holdings Inc) 969 USD 47,210YUMC value decreased by -349-0.7%USD 48.7203YUMC unit share price decreased by -0.3602-0.7%
BRITANNIA.BO (Britannia Industries Ltd.) 706 INR 46,350BRITANNIA.BO value decreased by -376-0.8%INR 65.6516BRITANNIA.BO unit share price decreased by -0.5325-0.8%
600900.SS (CYPC (长江电力)) 11,000 CNY 44,513600900.SS value decreased by -339-0.8%CNY 4.04664600900.SS unit share price decreased by -0.03081-0.8%
TRENT.BO (Trent Ltd [Lakme Ltd]) 739 INR 44,078TRENT.BO value decreased by -1749-3.8%INR 59.6455TRENT.BO unit share price decreased by -2.3667-3.8%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,592 INR 41,629COLPAL.BO value decreased by -471-1.1%INR 26.1489COLPAL.BO unit share price decreased by -0.2958-1.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 41,549M&M.BO value decreased by -97-0.2%INR 37.7375M&M.BO unit share price decreased by -0.088100000000004-0.2%
2308.TW (DELTA ELECTRONICS INC) 2,293 TWD 40,4582308.TW value decreased by -181-0.4%TWD 17.64412308.TW unit share price decreased by -0.078999999999997-0.4%
3702.TW (WPG HOLDINGS LTD) 17,000 TWD 39,2603702.TW value decreased by -2690-6.4%TWD 2.309413702.TW unit share price decreased by -0.15824-6.4%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,874 CNY 39,188600276.SS value increased by 2780.7%CNY 8.04021600276.SS unit share price increased by 0.057030.7%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 13,600 HKD 39,154780.HK value increased by 3460.9%HKD 2.87897780.HK unit share price increased by 0.025440.9%
177.HK (JIANGSU EXPRESSWAY LTD H) 30,000 HKD 39,134177.HK value increased by 3060.8%HKD 1.30447177.HK unit share price increased by 0.01020.8%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 38,366600016.SS value decreased by -952-2.4%CNY 0.713123600016.SS unit share price decreased by -0.017695-2.4%
603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 37,712603259.SS value increased by 12993.6%CNY 12.1652603259.SS unit share price increased by 0.41913.6%
2353.TW (ACER) 35,000 TWD 37,5532353.TW value increased by 3340.9%TWD 1.072942353.TW unit share price increased by 0.00954000000000010.9%
136.HK (CHINA RUYI HOLDINGS LTD) 88,000 HKD 37,218136.HK value increased by 5611.5%HKD 0.422932136.HK unit share price increased by 0.0063751.5%
600887.SS (YILI (伊利股份)) 9,300 CNY 36,724600887.SS value decreased by -40-0.1%CNY 3.94882600887.SS unit share price decreased by -0.0043000000000002-0.1%
UNITDSPR.BO (United Spirits Limited) 2,343 INR 36,204UNITDSPR.BO value decreased by -189-0.5%INR 15.452UNITDSPR.BO unit share price decreased by -0.0806-0.5%
656.HK (FOSUN INTERNATIONAL LTD) 52,500 HKD 35,580656.HK value increased by 20076.0%HKD 0.677714656.HK unit share price increased by 0.0382286.0%
IHH.KL (IHH HEALTHCARE) 22,500 MYR 35,494IHH.KL value increased by 2600.7%MYR 1.57751IHH.KL unit share price increased by 0.011550.7%
300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 35,094300750.SZ value decreased by -200-0.6%CNY 39.8795300750.SZ unit share price decreased by -0.2273-0.6%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 34,688TATACONSUM.BO value increased by 3331.0%INR 12.4152TATACONSUM.BO unit share price increased by 0.11921.0%
PERSISTENT.BO (Persistent Systems Limited) 574 INR 34,370PERSISTENT.BO value decreased by -2862-7.7%INR 59.878PERSISTENT.BO unit share price decreased by -4.9861-7.7%
CDB.KL (CELCOMDIGI) 37,800 MYR 34,343CDB.KL value increased by 970.3%MYR 0.908545CDB.KL unit share price increased by 0.00256600000000010.3%
1810.HK (XIAOMI CORP) 4,400 HKD 32,7621810.HK value increased by 280.1%HKD 7.445911810.HK unit share price increased by 0.00635999999999990.1%
034730.KS (SK INC) 197 KRW 30,401034730.KS value increased by 3561.2%KRW 154.32034730.KS unit share price increased by 1.8071.2%
601688.SS (HTSC (华泰证券)) 10,600 CNY 29,866601688.SS value increased by 9683.3%CNY 2.81755601688.SS unit share price increased by 0.091323.3%
034220.KS (LG DISPLAY LTD) 4,424 KRW 29,832034220.KS value increased by 3111.1%KRW 6.74322034220.KS unit share price increased by 0.07031.1%
002594.SZ (BYD Company Limited) 600 CNY 28,753002594.SZ value increased by 4091.4%CNY 47.9217002594.SZ unit share price increased by 0.68171.4%
PIIND.BO (PI Industries Limited) 580 INR 27,613PIIND.BO value increased by 2671.0%INR 47.6086PIIND.BO unit share price increased by 0.46031.0%
NESTLE.KL (NESTLE MALAYSIA) 1,400 MYR 27,339NESTLE.KL value increased by 18727.4%MYR 19.5279NESTLE.KL unit share price increased by 1.33727.4%
600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 27,212600690.SS value decreased by -71-0.3%CNY 3.83268600690.SS unit share price decreased by -0.01-0.3%
000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 26,449000725.SZ value increased by 2090.8%CNY 0.577489000725.SZ unit share price increased by 0.0045630.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 46,000 HKD 26,0763998.HK value increased by 580.2%HKD 0.566873998.HK unit share price increased by 0.0012610.2%
601012.SS (LONGI (隆基绿能)) 11,040 CNY 26,058601012.SS value increased by 8203.2%CNY 2.36033601012.SS unit share price increased by 0.074283.2%
600436.SS (ZZPZH (片仔癀)) 900 CNY 25,899600436.SS value increased by 1550.6%CNY 28.7767600436.SS unit share price increased by 0.17230.6%
207940.KS (SAMSUNG BIOLOGICS LTD) 32 KRW 25,463207940.KS value increased by 7943.2%KRW 795.719207940.KS unit share price increased by 24.8133.2%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 911 CNY 25,352688012.SS value increased by 820.3%CNY 27.8288688012.SS unit share price increased by 0.09010.3%
2588.HK (BOC AVIATION LTD) 2,600 HKD 24,7412588.HK value increased by 3971.6%HKD 9.515772588.HK unit share price increased by 0.152691.6%
TM.KL (TELEKOM MALAYSIA) 15,200 MYR 24,303TM.KL value increased by 690.3%MYR 1.59888TM.KL unit share price increased by 0.004540.3%
2886.TW (MEGA FINANCIAL HOLDING LTD) 16,047 TWD 23,4212886.TW value decreased by -42-0.2%TWD 1.459532886.TW unit share price decreased by -0.00261-0.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 229 KRW 22,627009150.KS value increased by 790.4%KRW 98.8079009150.KS unit share price increased by 0.3450.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 302 KRW 22,529326030.KS value increased by 2761.2%KRW 74.5993326030.KS unit share price increased by 0.91391.2%
AMBANK.KL (AMMB HOLDINGS) 18,200 MYR 22,278AMBANK.KL value increased by 1060.5%MYR 1.22407AMBANK.KL unit share price increased by 0.005830.5%
135.HK (KUNLUN ENERGY LTD) 22,000 HKD 22,252135.HK value increased by 3081.4%HKD 1.01145135.HK unit share price increased by 0.0139951.4%
LEGN (Legend Biotech Corp) 496 USD 21,928LEGN value decreased by -55-0.3%USD 44.2097LEGN unit share price decreased by -0.1109-0.3%
000660.KS (SK HYNIX INC) 111 KRW 21,879000660.KS value increased by 2451.1%KRW 197.108000660.KS unit share price increased by 2.2071.1%
TITAN.BO (Titan Company Limited) 529 INR 21,331TITAN.BO value increased by 810.4%INR 40.3232TITAN.BO unit share price increased by 0.15310.4%
2395.TW (ADVANTECH LTD) 1,800 TWD 20,7232395.TW value decreased by -75-0.4%TWD 11.51282395.TW unit share price decreased by -0.041599999999999-0.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,560 CNY 20,418000538.SZ value increased by 1961.0%CNY 7.97578000538.SZ unit share price increased by 0.0765600000000011.0%
600438.SS (TONGWEI CO.,LTD (通威股份)) 6,600 CNY 20,183600438.SS value increased by 6503.3%CNY 3.05803600438.SS unit share price increased by 0.098483.3%
1816.HK (CGN POWER LTD H) 51,000 HKD 19,6851816.HK value increased by 2601.3%HKD 0.385981816.HK unit share price increased by 0.0050981.3%
2015.HK (LI AUTO CLASS A INC) 1,300 HKD 19,6742015.HK value decreased by -430-2.1%HKD 15.13382015.HK unit share price decreased by -0.3308-2.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,592 INR 19,372POWERGRID.BO value increased by 80.0%INR 3.46423POWERGRID.BO unit share price increased by 0.001430.0%
000063.SZ (ZTE Corporation) 3,979 CNY 19,290000063.SZ value increased by 4472.4%CNY 4.84795000063.SZ unit share price increased by 0.112342.4%
601939.SS (CCB (建设银行)) 14,700 CNY 19,280601939.SS value decreased by -234-1.2%CNY 1.31156601939.SS unit share price decreased by -0.01592-1.2%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO) 26,500 HKD 19,0733320.HK value increased by 4392.4%HKD 0.7197363320.HK unit share price increased by 0.0165662.4%
000100.SZ (TCL Technology Group Corporation) 28,360 CNY 18,400000100.SZ value increased by 520.3%CNY 0.648801000100.SZ unit share price increased by 0.0018330.3%
AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 18,142AUBANK.BO value increased by 2131.2%INR 8.62672AUBANK.BO unit share price increased by 0.101281.2%
BBCA.JK (BANK CENTRAL ASIA) 33,200 IDR 17,329BBCA.JK value increased by 1580.9%IDR 0.521958BBCA.JK unit share price increased by 0.00475900000000010.9%
688111.SS (Beijing Kingsoft Office Software, Inc.) 405 CNY 16,712688111.SS value increased by 1540.9%CNY 41.2642688111.SS unit share price increased by 0.380300000000010.9%
021240.KS (COWAY LTD) 195 KRW 15,517021240.KS value increased by 1170.8%KRW 79.5744021240.KS unit share price increased by 0.599999999999990.8%
HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 15,483HEROMOTOCO.BO value decreased by -221-1.4%INR 49.7846HEROMOTOCO.BO unit share price decreased by -0.7106-1.4%
3481.TW (INNOLUX CORP) 39,320 TWD 15,4023481.TW value increased by 570.4%TWD 0.3917093481.TW unit share price increased by 0.001450.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 9,000 HKD 15,0881585.HK value increased by 5273.6%HKD 1.676441585.HK unit share price increased by 0.058553.6%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 14,430601360.SS value increased by 1571.1%CNY 1.50312601360.SS unit share price increased by 0.016351.1%
601818.SS (CEB BANK (光大银行)) 24,700 CNY 14,264601818.SS value decreased by -370-2.5%CNY 0.57749601818.SS unit share price decreased by -0.01498-2.5%
SDG.KL (SD GUTHRIE) 12,500 MYR 14,263SDG.KL value increased by 2181.6%MYR 1.14104SDG.KL unit share price increased by 0.017441.6%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 13,972TORNTPHARM.BO value decreased by -133-0.9%INR 40.7347TORNTPHARM.BO unit share price decreased by -0.3877-0.9%
KLK.KL (KUALA LUMPUR KEPONG) 2,800 MYR 13,244KLK.KL value increased by 1561.2%MYR 4.73KLK.KL unit share price increased by 0.055711.2%
PIDILITIND.BO (Pidilite Industries Ltd.) 390 INR 13,124PIDILITIND.BO value decreased by -49-0.4%INR 33.6513PIDILITIND.BO unit share price decreased by -0.1256-0.4%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 12,601600115.SS value increased by 1981.6%CNY 0.55511600115.SS unit share price increased by 0.0087221.6%
ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 12,601ICICIBANK.BO value decreased by -43-0.3%INR 17.1676ICICIBANK.BO unit share price decreased by -0.058599999999998-0.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 12,343600196.SS value increased by 2752.3%CNY 3.7403600196.SS unit share price increased by 0.083332.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 14,000 HKD 11,9671177.HK value increased by 360.3%HKD 0.8547861177.HK unit share price increased by 0.0025720.3%
601658.SS (PSBC (邮储银行)) 15,000 CNY 11,746601658.SS value decreased by -97-0.8%CNY 0.783067601658.SS unit share price decreased by -0.0064660000000001-0.8%
688223.SS (Jinko Solar Co., Ltd.) 14,766 CNY 11,666688223.SS value increased by 4003.6%CNY 0.790058688223.SS unit share price increased by 0.0270893.6%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 11,617601288.SS value decreased by -86-0.7%CNY 0.86694601288.SS unit share price decreased by -0.0064179999999999-0.7%
MRDIY.KL (MR D.I.Y. GROUP (M)) 29,300 MYR 11,538MRDIY.KL value increased by 1711.5%MYR 0.393788MRDIY.KL unit share price increased by 0.0058361.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 6,300 CNY 11,505600000.SS value decreased by -230-2.0%CNY 1.82619600000.SS unit share price decreased by -0.03651-2.0%
LUPIN.BO (Lupin Ltd) 501 INR 11,256LUPIN.BO value increased by 1221.1%INR 22.4671LUPIN.BO unit share price increased by 0.24351.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,722601607.SS value increased by 460.4%CNY 2.6805601607.SS unit share price increased by 0.01150.4%
600588.SS (YONYOU (用友网络)) 5,298 CNY 10,712600588.SS value increased by 2222.1%CNY 2.0219600588.SS unit share price increased by 0.041912.1%
6690.HK (HAIER SMART HOME CLASS H LTD H) 3,200 HKD 10,6196690.HK value decreased by -61-0.6%HKD 3.318446690.HK unit share price decreased by -0.01906-0.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 980 CNY 10,467300274.SZ value increased by 4554.5%CNY 10.6806300274.SZ unit share price increased by 0.46434.5%
028260.KS (SAMSUNG C&T CORP) 83 KRW 10,253028260.KS value increased by 300.3%KRW 123.53028260.KS unit share price increased by 0.3610.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 3,900 HKD 10,2341193.HK value increased by 490.5%HKD 2.62411193.HK unit share price increased by 0.012560.5%
600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 9,854600570.SS value increased by 2482.6%CNY 4.7375600570.SS unit share price increased by 0.119232.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,715300122.SZ value increased by 162520.1%CNY 3.46346300122.SZ unit share price increased by 0.5793220.1%
VIPS (Vipshop Holdings Limited) 602 USD 9,710VIPS value decreased by -205-2.1%USD 16.1296VIPS unit share price decreased by -0.3405-2.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 1,050 CNY 9,705300124.SZ value increased by 2032.1%CNY 9.24286300124.SZ unit share price increased by 0.193342.1%
9961.HK (TRIP.COM GROUP LTD) 150 HKD 9,6789961.HK value increased by 470.5%HKD 64.529961.HK unit share price increased by 0.31330.5%
600803.SS (ENN-NG (新奥股份)) 3,700 CNY 9,582600803.SS value increased by 430.5%CNY 2.58973600803.SS unit share price increased by 0.011620.5%
INDIGO.BO (InterGlobe Aviation Limited) 141 INR 9,536INDIGO.BO value decreased by -86-0.9%INR 67.6312INDIGO.BO unit share price decreased by -0.6099-0.9%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 500 HKD 9,223316.HK value increased by 1401.5%HKD 18.446316.HK unit share price increased by 0.281.5%
2834.TW (TAIWAN BUSINESS BANK LTD) 15,498 TWD 8,7372834.TW value decreased by -31-0.4%TWD 0.563752834.TW unit share price decreased by -0.002-0.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 4,000 HKD 8,3062328.HK value increased by 2453.0%HKD 2.07652328.HK unit share price increased by 0.061253.0%
600332.SS (GYBYS (白云山)) 2,180 CNY 8,276600332.SS value increased by 690.8%CNY 3.79633600332.SS unit share price increased by 0.031650.8%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 8,264002460.SZ value increased by 6188.1%CNY 5.50933002460.SZ unit share price increased by 0.4128.1%
688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,201688777.SS value increased by 1982.5%CNY 6.65126688777.SS unit share price increased by 0.160592.5%
688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 8,079688009.SS value increased by 1201.5%CNY 0.790045688009.SS unit share price increased by 0.0117351.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 4,000 HKD 7,837144.HK value increased by 310.4%HKD 1.95925144.HK unit share price increased by 0.00774999999999990.4%
600674.SS (SCTE (川投能源)) 3,500 CNY 7,801600674.SS value decreased by -73-0.9%CNY 2.22886600674.SS unit share price decreased by -0.02085-0.9%
600958.SS (DFZQ (东方证券)) 4,700 CNY 7,558600958.SS value increased by 3805.3%CNY 1.60809600958.SS unit share price increased by 0.080865.3%
600905.SS (CTGR (三峡能源)) 11,800 CNY 7,293600905.SS value increased by 540.7%CNY 0.618051600905.SS unit share price increased by 0.0045760.7%
601127.SS (SERES (赛力斯)) 400 CNY 7,239601127.SS value decreased by -21-0.3%CNY 18.0975601127.SS unit share price decreased by -0.052499999999998-0.3%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.) 5,800 CNY 7,153002129.SZ value increased by 2153.1%CNY 1.23328002129.SZ unit share price increased by 0.037073.1%
002180.SZ (Ninestar Corporation) 2,000 CNY 6,871002180.SZ value increased by 350.5%CNY 3.4355002180.SZ unit share price increased by 0.01750.5%
300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 6,822300866.SZ value decreased by -29-0.4%CNY 17.055300866.SZ unit share price decreased by -0.072500000000002-0.4%
SIME.KL (SIME DARBY) 17,400 MYR 6,728SIME.KL value decreased by -22-0.3%MYR 0.386667SIME.KL unit share price decreased by -0.001264-0.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 4,800 USD 6,672900926.SS value increased by 1201.8%USD 1.39900926.SS unit share price increased by 0.0251.8%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 6,000 HKD 6,5891093.HK value increased by 460.7%HKD 1.098171093.HK unit share price increased by 0.00767000000000010.7%
300661.SZ (SG Micro Corp) 650 CNY 6,475300661.SZ value increased by 931.5%CNY 9.96154300661.SZ unit share price increased by 0.143081.5%
600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 800 CNY 6,297600132.SS value increased by 450.7%CNY 7.87125600132.SS unit share price increased by 0.0562499999999990.7%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 6,284SBICARD.BO value decreased by -69-1.1%INR 10.2512SBICARD.BO unit share price decreased by -0.1126-1.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,000 HKD 6,237371.HK value increased by 921.5%HKD 0.3465371.HK unit share price increased by 0.0051111.5%
3888.HK (KINGSOFT LTD) 1,400 HKD 6,2333888.HK value increased by 440.7%HKD 4.452143888.HK unit share price increased by 0.031430.7%
688271.SS (Shanghai United Imaging Healthcare Co., Ltd.) 320 CNY 6,141688271.SS value increased by 1732.9%CNY 19.1906688271.SS unit share price increased by 0.54062.9%
000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 6,082000977.SZ value increased by 621.0%CNY 7.6025000977.SZ unit share price increased by 0.07751.0%
603899.SS (M&G (晨光股份)) 1,400 CNY 6,069603899.SS value increased by 811.4%CNY 4.335603899.SS unit share price increased by 0.057861.4%
MPHASIS.BO (Mphasis Limited) 197 INR 6,050MPHASIS.BO value decreased by -188-3.0%INR 30.7107MPHASIS.BO unit share price decreased by -0.9543-3.0%
TPIA.JK (CHANDRA ASRI PACIFIC) 10,700 IDR 5,979TPIA.JK value increased by 350.6%IDR 0.558785TPIA.JK unit share price increased by 0.0032710.6%
603939.SS (YIFENG PHARMACY (益丰药房)) 1,700 CNY 5,791603939.SS value increased by 991.7%CNY 3.40647603939.SS unit share price increased by 0.058231.7%
002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.) 1,150 CNY 5,776002223.SZ value increased by 1552.8%CNY 5.02261002223.SZ unit share price increased by 0.134782.8%
002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,397002230.SZ value increased by 651.2%CNY 6.74625002230.SZ unit share price increased by 0.081251.2%
CIMB.KL (CIMB GROUP HOLDINGS) 3,300 MYR 5,245CIMB.KL value increased by 380.7%MYR 1.58939CIMB.KL unit share price increased by 0.011510.7%
SM.PS (SM INVESTMENTS CORP) 340 PHP 5,051SM.PS value increased by 210.4%PHP 14.8559SM.PS unit share price increased by 0.06180.4%
601111.SS (AIR CHINA (中国国航)) 4,700 CNY 5,014601111.SS value increased by 90.2%CNY 1.06681601111.SS unit share price increased by 0.00192000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-24

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