ISINIE00BYVJRP78
Stock Name/CompanyiShares Sustainable MSCI Emerging Markets SRI UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolSUES (GBX) - LSE
QDVS (EUR) - F
SUSM.AS (EUR) - CXE
SUSM.LS (USD) - CXE
SUSMz (USD) - CXE
SUSM (EUR) - ETF Plus
SUES.L (GBP) - LSE

Historic portfolio holdings of SUES.L

IE00BYVJRP78 analysis

IE00BYVJRP78 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,629,000 2330.TW holding increased by 1160001.0%TWD 629,420,2922330.TW value increased by 71549781.1%TWD 54.12512330.TW unit share price increased by 0.07620.1%
2308.TW (DELTA ELECTRONICS INC) 4,428,000 2308.TW holding increased by 440001.0%TWD 148,564,7362308.TW value increased by 58401644.1%TWD 33.55122308.TW unit share price increased by 0.99543.1%
INFY.BO (Infosys Ltd) 7,785,679 INFY.BO holding increased by 766281.0%INR 137,942,624INFY.BO value increased by 12916430.9%INR 17.7175INFY.BO unit share price decreased by -0.0084999999999980.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,184,328 BHARTIARTL.BO holding increased by 412121.0%INR 93,723,942BHARTIARTL.BO value increased by 6297070.7%INR 22.3988BHARTIARTL.BO unit share price decreased by -0.070799999999998-0.3%
3690.HK (MEITUAN) 7,110,000 3690.HK holding increased by 700001.0%HKD 92,552,5983690.HK value decreased by -2120914-2.2%HKD 13.01723690.HK unit share price decreased by -0.4307-3.2%
9999.HK (NETEASE INC) 2,825,600 9999.HK holding increased by 276001.0%HKD 79,868,4489999.HK value decreased by -49300-0.1%HKD 28.2669999.HK unit share price decreased by -0.2965-1.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,517,000 2303.TW holding increased by 4200001.0%TWD 72,670,5812303.TW value decreased by -378452-0.5%TWD 1.709212303.TW unit share price decreased by -0.02605-1.5%
HCLTECH.BO (HCL Technologies Ltd) 3,576,667 HCLTECH.BO holding increased by 352521.0%INR 66,090,801HCLTECH.BO value increased by 7244211.1%INR 18.4783HCLTECH.BO unit share price increased by 0.0206000000000020.1%
1211.HK (BYD LTD H) 5,246,600 1211.HK holding increased by 516001.0%HKD 65,672,0761211.HK value increased by 9048191.4%HKD 12.51711211.HK unit share price increased by 0.0498999999999990.4%
M&M.BO (Mahindra & Mahindra Ltd.) 1,320,651 M&M.BO holding increased by 130161.0%INR 53,377,439M&M.BO value increased by 3001240.6%INR 40.4175M&M.BO unit share price decreased by -0.1728-0.4%
105560.KS (KB FINANCIAL GROUP INC) 570,656 105560.KS holding increased by 56281.0%KRW 49,781,780105560.KS value increased by 5205701.1%KRW 87.2361105560.KS unit share price increased by 0.0523999999999920.1%
402340.KS (SK SQUARE LTD) 148,467 402340.KS holding increased by 14641.0%KRW 43,758,377402340.KS value increased by 12203632.9%KRW 294.735402340.KS unit share price increased by 5.3671.9%
2891.TW (CTBC FINANCIAL HOLDING LTD) 26,221,000 2891.TW holding increased by 2560001.0%TWD 40,916,4952891.TW value increased by 1692210.4%TWD 1.560452891.TW unit share price decreased by -0.0088700000000002-0.6%
035420.KS (NAVER CORP) 230,289 035420.KS holding increased by 22721.0%KRW 40,443,960035420.KS value decreased by -475028-1.2%KRW 175.623035420.KS unit share price decreased by -3.833-2.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,180,298 2881.TW holding increased by 1280001.0%TWD 39,131,8452881.TW value increased by 2695130.7%TWD 2.968972881.TW unit share price decreased by -0.0084599999999999-0.3%
2301.TW (LITE ON TECHNOLOGY CORP) 7,356,000 2301.TW holding increased by 720001.0%TWD 38,883,0612301.TW value increased by 12405433.3%TWD 5.28592301.TW unit share price increased by 0.118062.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,131,000 3968.HK holding increased by 600001.0%HKD 38,040,8453968.HK value decreased by -1145978-2.9%HKD 6.204673968.HK unit share price decreased by -0.25009-3.9%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 688,484 055550.KS holding increased by 67961.0%KRW 37,229,204055550.KS value increased by 9687122.7%KRW 54.0742055550.KS unit share price increased by 0.8821.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 15,004,045 2882.TW holding increased by 1480001.0%TWD 35,475,7202882.TW value decreased by -868483-2.4%TWD 2.364412882.TW unit share price decreased by -0.08202-3.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,348,454 HINDUNILVR.BO holding increased by 133121.0%INR 35,146,868HINDUNILVR.BO value decreased by -220103-0.6%INR 26.0646HINDUNILVR.BO unit share price decreased by -0.4247-1.6%
BAP (Credicorp Ltd) 105,740 BAP holding increased by 10441.0%USD 33,518,523BAP value increased by 9057192.8%USD 316.99BAP unit share price increased by 5.491.8%
ASIANPAINT.BO (Asian Paints Ltd.) 1,001,558 ASIANPAINT.BO holding increased by 98921.0%INR 31,211,961ASIANPAINT.BO value decreased by -518053-1.6%INR 31.1634ASIANPAINT.BO unit share price decreased by -0.8333-2.6%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,676,500 2269.HK holding increased by 560001.0%HKD 29,120,1502269.HK value increased by 4572541.6%HKD 5.129952269.HK unit share price increased by 0.030240.6%
3993.HK (CMOC GROUP LTD) 10,116,000 3993.HK holding increased by 960001.0%HKD 28,879,3193993.HK value increased by 4395751.5%HKD 2.854823993.HK unit share price increased by 0.016520.6%
086790.KS (HANA FINANCIAL GROUP INC) 441,170 086790.KS holding increased by 43601.0%KRW 28,692,770086790.KS value increased by 7457022.7%KRW 65.0379086790.KS unit share price increased by 1.0581.7%
1801.HK (INNOVENT BIOLOGICS INC) 2,381,000 1801.HK holding increased by 240001.0%HKD 27,314,4661801.HK value increased by 3162861.2%HKD 11.47181801.HK unit share price increased by 0.0173000000000010.2%
PBBANK.KL (PUBLIC BANK) 22,789,900 PBBANK.KL holding increased by 2252001.0%MYR 26,294,956PBBANK.KL value increased by 4908381.9%MYR 1.1538PBBANK.KL unit share price increased by 0.010240.9%
2412.TW (CHUNGHWA TELECOM LTD) 6,241,000 2412.TW holding increased by 600001.0%TWD 26,272,9042412.TW value increased by 1914990.7%TWD 4.209732412.TW unit share price decreased by -0.0098799999999999-0.2%
CIMB.KL (CIMB GROUP HOLDINGS) 12,675,300 CIMB.KL holding increased by 1252001.0%MYR 26,149,167CIMB.KL value increased by 2293060.9%MYR 2.063CIMB.KL unit share price decreased by -0.00231-0.1%
9987.HK (YUM CHINA HOLDINGS INC) 528,362 9987.HK holding increased by 52001.0%HKD 25,695,2529987.HK value increased by 1825160.7%HKD 48.63199987.HK unit share price decreased by -0.1345-0.3%
MAYBANK.KL (MALAYAN BANKING) 9,383,100 MAYBANK.KL holding increased by 924001.0%MYR 25,593,434MAYBANK.KL value increased by 2686921.1%MYR 2.72761MAYBANK.KL unit share price increased by 0.00178999999999970.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,595,001 POWERGRID.BO holding increased by 850081.0%INR 24,591,821POWERGRID.BO value increased by 1768140.7%INR 2.86118POWERGRID.BO unit share price decreased by -0.0078-0.3%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,657,252 2886.TW holding increased by 1840001.0%TWD 23,916,9042886.TW value increased by 3275691.4%TWD 1.281912886.TW unit share price increased by 0.00496000000000010.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,798,670 2884.TW holding increased by 2240001.0%TWD 23,308,4982884.TW value increased by 1901180.8%TWD 1.022362884.TW unit share price decreased by -0.0017200000000002-0.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,908 267260.KS holding increased by 3641.0%KRW 23,030,032267260.KS value increased by 10624744.8%KRW 623.985267260.KS unit share price increased by 22.8593.8%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,682,400 2382.HK holding increased by 264001.0%HKD 22,274,9272382.HK value increased by 1258460.6%HKD 8.30412382.HK unit share price decreased by -0.035159999999999-0.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 432,392 300750.SZ holding increased by 44001.0%CNY 21,963,655300750.SZ value decreased by -76111-0.3%CNY 50.7957300750.SZ unit share price decreased by -0.7-1.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,200,200 2601.HK holding increased by 416001.0%HKD 20,932,7242601.HK value increased by 4607972.3%HKD 4.983742601.HK unit share price increased by 0.060951.2%
035720.KS (KAKAO CORP) 505,292 035720.KS holding increased by 50041.0%KRW 20,107,722035720.KS value decreased by -20562-0.1%KRW 39.7943035720.KS unit share price decreased by -0.4391-1.1%
316140.KS (WOORI FINANCIAL GROUP INC) 1,030,650 316140.KS holding increased by 102081.0%KRW 19,565,331316140.KS value increased by 2836231.5%KRW 18.9835316140.KS unit share price increased by 0.0881000000000010.5%
2002.TW (CHINA STEEL CORP) 31,607,000 2002.TW holding increased by 3120001.0%TWD 19,408,2902002.TW value increased by 1691550.9%TWD 0.614052002.TW unit share price decreased by -0.00071699999999997-0.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 766,200 9992.HK holding increased by 72000.9%HKD 18,866,7189992.HK value increased by 2528301.4%HKD 24.62389992.HK unit share price increased by 0.0995999999999990.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,621,000 175.HK holding increased by 840001.0%HKD 18,795,745175.HK value increased by 44840.0%HKD 2.18023175.HK unit share price decreased by -0.02093-1.0%
9868.HK (XPENG CLASS A INC) 1,778,348 9868.HK holding increased by 176001.0%HKD 18,747,4219868.HK value increased by 2154891.2%HKD 10.5429868.HK unit share price increased by 0.0169999999999990.2%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,807,500 PMETAL.KL holding increased by 972001.0%MYR 17,688,635PMETAL.KL value increased by 4577882.7%MYR 1.80358PMETAL.KL unit share price increased by 0.029091.6%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 19,116,151 2890.TW holding increased by 1880001.0%TWD 17,335,1392890.TW value increased by 1647131.0%TWD 0.9068322890.TW unit share price decreased by -0.0003050.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 18,163,914 2892.TW holding increased by 1800001.0%TWD 16,902,8152892.TW value increased by 1910421.1%TWD 0.9305712892.TW unit share price increased by 0.0013090.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,194,000 1093.HK holding increased by 1280001.0%HKD 16,599,6321093.HK value increased by 2178231.3%HKD 1.258121093.HK unit share price increased by 0.00434999999999990.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,954,000 1177.HK holding increased by 1680001.0%HKD 15,459,4751177.HK value increased by 5896594.0%HKD 0.9118481177.HK unit share price increased by 0.0260022.9%
2015.HK (LI AUTO CLASS A INC) 1,779,800 2015.HK holding increased by 176001.0%HKD 14,585,6252015.HK value decreased by -109823-0.7%HKD 8.195092015.HK unit share price decreased by -0.14417-1.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,219,421 2880.TW holding increased by 1400001.0%TWD 14,582,4062880.TW value increased by 3418892.4%TWD 1.025532880.TW unit share price increased by 0.014091.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,501,823 5880.TW holding increased by 1720001.0%TWD 13,267,5605880.TW value increased by 1214780.9%TWD 0.7580675880.TW unit share price decreased by -0.0005139999999999-0.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,384,000 3692.HK holding increased by 240001.0%HKD 13,128,6863692.HK value increased by 4096253.2%HKD 5.5073692.HK unit share price increased by 0.117572.2%
PIDILITIND.BO (Pidilite Industries Ltd.) 770,420 PIDILITIND.BO holding increased by 76561.0%INR 12,758,281PIDILITIND.BO value increased by 839160.7%INR 16.5602PIDILITIND.BO unit share price decreased by -0.0562-0.3%
9866.HK (NIO CLASS A INC) 2,627,767 9866.HK holding increased by 261201.0%HKD 12,314,2619866.HK value decreased by -266311-2.1%HKD 4.686219866.HK unit share price decreased by -0.14941-3.1%
BZ (Kanzhun Ltd ADR) 613,299 BZ holding increased by 61001.0%USD 12,014,527BZ value increased by 4048823.5%USD 19.59BZ unit share price increased by 0.472.5%
BRITANNIA.BO (Britannia Industries Ltd.) 176,327 BRITANNIA.BO holding increased by 17521.0%INR 11,534,143BRITANNIA.BO value increased by 811130.7%INR 65.4134BRITANNIA.BO unit share price decreased by -0.1918-0.3%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,909,100 600036.SS holding increased by 188001.0%CNY 10,977,318600036.SS value decreased by -175030-1.6%CNY 5.75600036.SS unit share price decreased by -0.14978-2.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,778,000 2603.TW holding increased by 160000.9%TWD 10,917,8152603.TW value increased by 577730.5%TWD 6.14052603.TW unit share price decreased by -0.02297-0.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,346,500 688.HK holding increased by 620001.0%HKD 10,695,045688.HK value increased by 2617662.5%HKD 1.68519688.HK unit share price increased by 0.025031.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 167,609 HEROMOTOCO.BO holding increased by 16681.0%INR 10,536,934HEROMOTOCO.BO value decreased by -12099-0.1%INR 62.8662HEROMOTOCO.BO unit share price decreased by -0.7048-1.1%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,919,671 ASHOKLEY.BO holding increased by 490241.0%INR 10,182,594ASHOKLEY.BO value increased by 1558041.6%INR 2.06977ASHOKLEY.BO unit share price increased by 0.011150.5%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,145,000 2319.HK holding increased by 520001.0%HKD 9,976,7742319.HK value increased by 1112881.1%HKD 1.939122319.HK unit share price increased by 0.00204999999999990.1%
267.HK (CITIC LTD) 6,191,000 267.HK holding increased by 600001.0%HKD 9,646,951267.HK value increased by 186920.2%HKD 1.55822267.HK unit share price decreased by -0.0122-0.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,220,000 1658.HK holding increased by 1400001.0%HKD 9,373,8001658.HK value increased by 959761.0%HKD 0.6591981658.HK unit share price increased by 0.000261999999999980.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,300,000 241.HK holding increased by 880001.0%HKD 9,279,306241.HK value increased by 155584420.1%HKD 0.997775241.HK unit share price increased by 0.15936219.0%
2359.HK (WUXI APPTEC LTD H) 608,608 2359.HK holding increased by 60001.0%HKD 9,264,9132359.HK value decreased by -5444-0.1%HKD 15.22312359.HK unit share price decreased by -0.1606-1.0%
GAMUDA.KL (GAMUDA) 7,658,900 GAMUDA.KL holding increased by 764001.0%MYR 9,101,744GAMUDA.KL value decreased by -73875-0.8%MYR 1.18839GAMUDA.KL unit share price decreased by -0.02171-1.8%
603993.SS (CMOC (洛阳钼业)) 2,608,400 603993.SS holding increased by 260001.0%CNY 8,721,242603993.SS value increased by 2755503.3%CNY 3.34352603993.SS unit share price increased by 0.073042.2%
NAUKRI.BO (Info Edge(India) Ltd.) 580,278 NAUKRI.BO holding increased by 58001.0%INR 8,391,683NAUKRI.BO value decreased by -93699-1.1%INR 14.4615NAUKRI.BO unit share price decreased by -0.3091-2.1%
003550.KS (LG CORP) 148,727 003550.KS holding increased by 14841.0%KRW 8,344,253003550.KS value increased by 2323522.9%KRW 56.1045003550.KS unit share price increased by 1.01261.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,915,000 4904.TW holding increased by 280001.0%TWD 8,239,3374904.TW value increased by 1362461.7%TWD 2.826534904.TW unit share price increased by 0.019780.7%
VIPS (Vipshop Holdings Limited) 444,680 VIPS holding increased by 44441.0%USD 8,204,346VIPS value increased by 247610.3%USD 18.45VIPS unit share price decreased by -0.13-0.7%
5871.TW (CHAILEASE HOLDING LTD) 2,451,389 5871.TW holding increased by 240001.0%TWD 8,147,1145871.TW value increased by 527480.7%TWD 3.323475871.TW unit share price decreased by -0.01113-0.3%
IHH.KL (IHH HEALTHCARE) 3,639,000 IHH.KL holding increased by 364001.0%MYR 7,597,171IHH.KL value increased by 146190.2%MYR 2.08771IHH.KL unit share price decreased by -0.01703-0.8%
PIIND.BO (PI Industries Limited) 205,659 PIIND.BO holding increased by 20601.0%INR 7,487,951PIIND.BO value increased by 1142051.5%INR 36.4095PIIND.BO unit share price increased by 0.19250.5%
259960.KS (KRAFTON INC) 47,075 259960.KS holding increased by 4681.0%KRW 7,486,888259960.KS value increased by 558240.8%KRW 159.042259960.KS unit share price decreased by -0.399-0.3%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 7,439,4291519.TW value increased by 68431210.1%TWD 28.26531519.TW unit share price increased by 2.610.1%
003670.KS (POSCO FUTURE M LTD) 58,139 003670.KS holding increased by 5801.0%KRW 7,401,155003670.KS value decreased by -253071-3.3%KRW 127.301003670.KS unit share price decreased by -5.68-4.3%
2207.TW (HOTAI MOTOR LTD) 414,240 2207.TW holding increased by 40001.0%TWD 7,303,1382207.TW value increased by 2881614.1%TWD 17.63022207.TW unit share price increased by 0.53053.1%
MARICO.BO (Marico Limited) 864,294 MARICO.BO holding increased by 86601.0%INR 7,177,005MARICO.BO value increased by 56380.1%INR 8.30389MARICO.BO unit share price decreased by -0.077459999999999-0.9%
3888.HK (KINGSOFT LTD) 1,699,000 3888.HK holding increased by 168001.0%HKD 7,142,5833888.HK value increased by 3581015.3%HKD 4.203993888.HK unit share price increased by 0.170894.2%
000150.KS (DOOSAN CORP) 12,168 000150.KS holding increased by 1201.0%KRW 6,999,729000150.KS value increased by 5666098.8%KRW 575.257000150.KS unit share price increased by 41.2997.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 171,323 SUPREMEIND.BO holding increased by 17161.0%INR 6,612,713SUPREMEIND.BO value increased by 981501.5%INR 38.5979SUPREMEIND.BO unit share price increased by 0.188100000000010.5%
AMBANK.KL (AMMB HOLDINGS) 3,941,800 AMBANK.KL holding increased by 396001.0%MYR 6,359,470AMBANK.KL value increased by 601701.0%MYR 1.61334AMBANK.KL unit share price decreased by -0.00095000000000001-0.1%
AUBANK.BO (AU Small Finance Bank Limited) 586,774 AUBANK.BO holding increased by 58881.0%INR 6,344,723AUBANK.BO value increased by 858201.4%INR 10.8129AUBANK.BO unit share price increased by 0.03810.4%
HAVELLS.BO (Havells India Limited) 382,004 HAVELLS.BO holding increased by 38401.0%INR 6,079,827HAVELLS.BO value increased by 778331.3%INR 15.9156HAVELLS.BO unit share price increased by 0.04420.3%
VOLTAS.BO (Voltas Ltd.) 368,304 VOLTAS.BO holding increased by 37041.0%INR 5,873,204VOLTAS.BO value decreased by -30724-0.5%INR 15.9466VOLTAS.BO unit share price decreased by -0.2463-1.5%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,866,800 780.HK holding increased by 176001.0%HKD 5,865,659780.HK value decreased by -136782-2.3%HKD 3.14209780.HK unit share price decreased by -0.10388-3.2%
SWB.KL (SUNWAY BHD) 4,185,400 SWB.KL holding increased by 420001.0%MYR 5,842,498SWB.KL value increased by 728841.3%MYR 1.39592SWB.KL unit share price increased by 0.00344000000000010.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,963,100 601166.SS holding increased by 196001.0%CNY 5,777,718601166.SS value decreased by -79447-1.4%CNY 2.94316601166.SS unit share price decreased by -0.07056-2.3%
017670.KS (SK TELECOM LTD) 152,745 017670.KS holding increased by 15361.0%KRW 5,675,217017670.KS value increased by 1045211.9%KRW 37.1548017670.KS unit share price increased by 0.31380.9%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 5,310,8081504.TW value increased by 48799410.1%TWD 2.864511504.TW unit share price increased by 0.2632110.1%
2618.TW (EVA AIRWAYS CORP) 4,459,000 2618.TW holding increased by 440001.0%TWD 5,257,3392618.TW value increased by 1568823.1%TWD 1.179042618.TW unit share price increased by 0.023782.1%
6886.HK (HUATAI SECURITIES LTD H) 2,080,400 6886.HK holding increased by 208001.0%HKD 5,210,7726886.HK value increased by 884731.7%HKD 2.50476886.HK unit share price increased by 0.017660.7%
DABUR.BO (Dabur India Ltd.) 896,101 DABUR.BO holding increased by 90441.0%INR 5,098,531DABUR.BO value decreased by -35128-0.7%INR 5.68968DABUR.BO unit share price decreased by -0.09761-1.7%
CDB.KL (CELCOMDIGI) 5,928,100 CDB.KL holding increased by 596001.0%MYR 5,052,982CDB.KL value increased by 1354472.8%MYR 0.852378CDB.KL unit share price increased by 0.0144241.7%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,895,800 1929.HK holding increased by 288001.0%HKD 5,047,0891929.HK value increased by 1036372.1%HKD 1.74291929.HK unit share price increased by 0.018641.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 204,640 300274.SZ holding increased by 20001.0%CNY 4,864,998300274.SZ value increased by 2003064.3%CNY 23.7734300274.SZ unit share price increased by 0.75383.3%
003490.KS (KOREAN AIR LINES LTD) 310,107 003490.KS holding increased by 31361.0%KRW 4,848,045003490.KS value increased by 2140104.6%KRW 15.6335003490.KS unit share price increased by 0.53753.6%
UNIONBANK.BO (Union Bank of India) 2,420,438 UNIONBANK.BO holding increased by 245041.0%INR 4,805,492UNIONBANK.BO value increased by 3913828.9%INR 1.98538UNIONBANK.BO unit share price increased by 0.143057.8%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,934,000 1402.TW holding increased by 480001.0%TWD 4,419,6501402.TW value increased by 877612.0%TWD 0.8957541402.TW unit share price increased by 0.0091621.0%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 714,000 9863.HK holding increased by 72001.0%HKD 4,274,4689863.HK value decreased by -140059-3.2%HKD 5.986659863.HK unit share price decreased by -0.25914-4.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 51,090 326030.KS holding increased by 5161.0%KRW 4,197,568326030.KS value decreased by -2349-0.1%KRW 82.1603326030.KS unit share price decreased by -0.8847-1.1%
KLK.KL (KUALA LUMPUR KEPONG) 819,200 KLK.KL holding increased by 80001.0%MYR 4,165,321KLK.KL value increased by 1188172.9%MYR 5.08462KLK.KL unit share price increased by 0.096331.9%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,463,500 960.HK holding increased by 340001.0%HKD 4,086,542960.HK value increased by 1120692.8%HKD 1.17989960.HK unit share price increased by 0.020981.8%
2588.HK (BOC AVIATION LTD) 366,200 2588.HK holding increased by 36001.0%HKD 3,815,8802588.HK value increased by 599331.6%HKD 10.42022588.HK unit share price increased by 0.06180.6%
021240.KS (COWAY LTD) 71,426 021240.KS holding increased by 7241.0%KRW 3,789,793021240.KS value decreased by -14175-0.4%KRW 53.059021240.KS unit share price decreased by -0.7438-1.4%
323410.KS (KAKAOBANK CORP) 260,987 323410.KS holding increased by 26441.0%KRW 3,779,860323410.KS value increased by 113720.3%KRW 14.4829323410.KS unit share price decreased by -0.1042-0.7%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 125,700 300760.SZ holding increased by 12001.0%CNY 3,747,533300760.SZ value increased by 290250.8%CNY 29.8133300760.SZ unit share price decreased by -0.054199999999998-0.2%
MAXIS.KL (MAXIS) 3,836,100 MAXIS.KL holding increased by 384001.0%MYR 3,743,692MAXIS.KL value increased by 559691.5%MYR 0.975911MAXIS.KL unit share price increased by 0.00486999999999990.5%
603259.SS (WUXI APPTEC (药明康德)) 248,900 603259.SS holding increased by 24001.0%CNY 3,693,122603259.SS value decreased by -5377-0.1%CNY 14.8378603259.SS unit share price decreased by -0.1663-1.1%
241560.KS (DOOSAN BOBCAT INC) 89,510 241560.KS holding increased by 9041.0%KRW 3,652,851241560.KS value decreased by -32303-0.9%KRW 40.8094241560.KS unit share price decreased by -0.7809-1.9%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,414,000 3998.HK holding increased by 640001.0%HKD 3,619,3843998.HK value increased by 538201.5%HKD 0.5642943998.HK unit share price increased by 0.0027880.5%
9896.HK (MINISO GROUP HOLDING LTD) 723,400 9896.HK holding increased by 72001.0%HKD 3,592,2529896.HK value increased by 188040.5%HKD 4.965799896.HK unit share price decreased by -0.02367-0.5%
NESTLE.KL (NESTLE MALAYSIA) 118,300 NESTLE.KL holding increased by 12001.0%MYR 3,463,508NESTLE.KL value increased by 60640.2%MYR 29.2773NESTLE.KL unit share price decreased by -0.2483-0.8%
3808.HK (SINOTRUK (HONG KONG) LTD) 953,500 3808.HK holding increased by 100001.1%HKD 3,455,7783808.HK value decreased by -34971-1.0%HKD 3.624313808.HK unit share price decreased by -0.07548-2.0%
ASTRAL.BO (ASTRAL LIMITED) 204,944 ASTRAL.BO holding increased by 20761.0%INR 3,319,687ASTRAL.BO value increased by 845942.6%INR 16.198ASTRAL.BO unit share price increased by 0.25121.6%
2610.TW (CHINA AIRLINES LTD) 4,884,000 2610.TW holding increased by 480001.0%TWD 3,277,2822610.TW value increased by 1667005.4%TWD 0.6710242610.TW unit share price increased by 0.027814.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,041,200 1066.HK holding increased by 400001.0%HKD 2,860,8981066.HK value increased by 345721.2%HKD 0.7079331066.HK unit share price increased by 0.0015630.2%
051900.KS (LG H&H Co., Ltd.) 15,762 051900.KS holding increased by 1601.0%KRW 2,805,499051900.KS value increased by 320921.2%KRW 177.991051900.KS unit share price increased by 0.231000000000020.1%
AXIATA.KL (AXIATA GROUP) 4,451,400 AXIATA.KL holding increased by 448001.0%MYR 2,782,469AXIATA.KL value increased by 130720.5%MYR 0.625077AXIATA.KL unit share price decreased by -0.003389-0.5%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,451,400 AXIATA.KL holding increased by 448001.0%MYR 2,782,469AXIATA.KL value increased by 130720.5%MYR 0.625077AXIATA.KL unit share price decreased by -0.003389-0.5%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,724,000 1585.HK holding increased by 160000.9%HKD 2,741,6491585.HK value increased by 462301.7%HKD 1.590281585.HK unit share price increased by 0.012170.8%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 260,500 002460.SZ holding increased by 24000.9%CNY 2,581,562002460.SZ value decreased by -39626-1.5%CNY 9.91003002460.SZ unit share price decreased by -0.24567-2.4%
600887.SS (YILI (伊利股份)) 648,800 600887.SS holding increased by 64001.0%CNY 2,550,995600887.SS value increased by 141810.6%CNY 3.93187600887.SS unit share price decreased by -0.01709-0.4%
601688.SS (HTSC (华泰证券)) 730,700 601688.SS holding increased by 72001.0%CNY 2,479,810601688.SS value decreased by -19222-0.8%CNY 3.39375601688.SS unit share price decreased by -0.06034-1.7%
002352.SZ (S.F. Holding Co., Ltd.) 433,100 002352.SZ holding increased by 44001.0%CNY 2,395,856002352.SZ value increased by 19080.1%CNY 5.53188002352.SZ unit share price decreased by -0.05232-0.9%
656.HK (FOSUN INTERNATIONAL LTD) 4,082,500 656.HK holding increased by 400001.0%HKD 2,308,967656.HK value increased by 131670.6%HKD 0.565577656.HK unit share price decreased by -0.002339-0.4%
600588.SS (YONYOU (用友网络)) 762,000 CNY 2,078,669600588.SS value increased by 18991410.1%CNY 2.72791600588.SS unit share price increased by 0.2492310.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 419,388 002202.SZ holding increased by 40001.0%CNY 2,008,864002202.SZ value decreased by -14018-0.7%CNY 4.78999002202.SZ unit share price decreased by -0.07987-1.6%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,163,000 MRDIY.KL holding increased by 420001.0%MYR 1,779,368MRDIY.KL value increased by 832324.9%MYR 0.427424MRDIY.KL unit share price increased by 0.015843.8%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,230,200 601727.SS holding increased by 120001.0%CNY 1,636,454601727.SS value increased by 375712.3%CNY 1.33023601727.SS unit share price increased by 0.017731.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 192,900 000538.SZ holding increased by 20001.0%CNY 1,567,847000538.SZ value increased by 34500.2%CNY 8.12777000538.SZ unit share price decreased by -0.067080000000001-0.8%
002001.SZ (Zhejiang NHU Co., Ltd.) 407,700 002001.SZ holding increased by 40001.0%CNY 1,480,163002001.SZ value increased by 151001.0%CNY 3.63052002001.SZ unit share price increased by 0.001430.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 129,400 300124.SZ holding increased by 12000.9%CNY 1,447,434300124.SZ value increased by 70010.5%CNY 11.1857300124.SZ unit share price decreased by -0.050099999999999-0.4%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 556,900 600176.SS holding increased by 56001.0%CNY 1,403,298600176.SS value increased by 67510.5%CNY 2.51984600176.SS unit share price decreased by -0.01335-0.5%
603659.SS (PUTAILAI (璞泰来)) 360,100 603659.SS holding increased by 36001.0%CNY 1,387,961603659.SS value increased by 236221.7%CNY 3.85438603659.SS unit share price increased by 0.027340.7%
601111.SS (AIR CHINA (中国国航)) 1,059,700 601111.SS holding increased by 104001.0%CNY 1,300,161601111.SS value decreased by -25866-2.0%CNY 1.22691601111.SS unit share price decreased by -0.03682-2.9%
600958.SS (DFZQ (东方证券)) 714,768 600958.SS holding increased by 72001.0%CNY 1,122,098600958.SS value increased by 46370.4%CNY 1.56988600958.SS unit share price decreased by -0.00942-0.6%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 849,700 001979.SZ holding increased by 84001.0%CNY 1,101,036001979.SZ value decreased by -12821-1.2%CNY 1.29579001979.SZ unit share price decreased by -0.02818-2.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 247,200 002555.SZ holding increased by 24001.0%CNY 1,048,934002555.SZ value decreased by -2399-0.2%CNY 4.24326002555.SZ unit share price decreased by -0.0514-1.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 213,300 600196.SS holding increased by 20000.9%CNY 859,175600196.SS value increased by 50580.6%CNY 4.02801600196.SS unit share price decreased by -0.01419-0.4%
601607.SS (SHANGHAI PHARMA (上海医药)) 329,453 601607.SS holding increased by 32001.0%CNY 831,114601607.SS value decreased by -14066-1.7%CNY 2.52271601607.SS unit share price decreased by -0.06786-2.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 107,400 300919.SZ holding increased by 12001.1%CNY 799,563300919.SZ value decreased by -4617-0.6%CNY 7.44472300919.SZ unit share price decreased by -0.1276-1.7%
300759.SZ (Pharmaron Beijing Co., Ltd.) 166,200 300759.SZ holding increased by 16001.0%CNY 784,887300759.SZ value increased by 97521.3%CNY 4.72255300759.SZ unit share price increased by 0.013350.3%
300207.SZ (Sunwoda Electronic Co., Ltd.) 179,400 300207.SZ holding increased by 16000.9%CNY 634,067300207.SZ value increased by 92191.5%CNY 3.53438300207.SZ unit share price increased by 0.020050.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 215,000 300122.SZ holding increased by 20000.9%CNY 617,970300122.SZ value increased by 11010.2%CNY 2.87428300122.SZ unit share price decreased by -0.02182-0.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,600 300347.SZ holding increased by 4001.0%CNY 367,041300347.SZ value increased by 43361.2%CNY 9.04042300347.SZ unit share price increased by 0.0179099999999990.2%
603195.SS (GONEO (公牛集团)) 56,600 603195.SS holding increased by 4000.7%CNY 338,932603195.SS value decreased by -520.0%CNY 5.9882603195.SS unit share price decreased by -0.04354-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BYVJRP78 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 622,265,3142330.TW value increased by 71710281.2%TWD 54.04892330.TW unit share price increased by 0.622800000000011.2%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 142,724,5722308.TW value decreased by -3489606-2.4%TWD 32.55582308.TW unit share price decreased by -0.796-2.4%
INFY.BO (Infosys Ltd) 7,709,051 INR 136,650,981INFY.BO value increased by 1968560.1%INR 17.726INFY.BO unit share price increased by 0.0254999999999970.1%
3690.HK (MEITUAN) 7,040,000 HKD 94,673,5123690.HK value decreased by -137654-0.1%HKD 13.44793690.HK unit share price decreased by -0.019599999999999-0.1%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 93,094,235BHARTIARTL.BO value decreased by -832248-0.9%INR 22.4696BHARTIARTL.BO unit share price decreased by -0.2009-0.9%
9999.HK (NETEASE INC) 2,798,000 HKD 79,917,7489999.HK value decreased by -183528-0.2%HKD 28.56259999.HK unit share price decreased by -0.0655-0.2%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 73,049,0332303.TW value decreased by -545027-0.7%TWD 1.735262303.TW unit share price decreased by -0.01294-0.7%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 65,366,380HCLTECH.BO value decreased by -134749-0.2%INR 18.4577HCLTECH.BO unit share price decreased by -0.0381-0.2%
1211.HK (BYD LTD H) 5,195,000 HKD 64,767,2571211.HK value increased by 10003991.6%HKD 12.46721211.HK unit share price increased by 0.19251.6%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 53,077,315M&M.BO value decreased by -323809-0.6%INR 40.5903M&M.BO unit share price decreased by -0.2476-0.6%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 49,261,210105560.KS value increased by 9764392.0%KRW 87.1837105560.KS unit share price increased by 1.72822.0%
402340.KS (SK SQUARE LTD) 147,003 KRW 42,538,014402340.KS value decreased by -253612-0.6%KRW 289.368402340.KS unit share price decreased by -1.726-0.6%
035420.KS (NAVER CORP) 228,017 KRW 40,918,988035420.KS value increased by 12496823.2%KRW 179.456035420.KS unit share price increased by 5.4813.2%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 40,747,2742891.TW value decreased by -294376-0.7%TWD 1.569322891.TW unit share price decreased by -0.01133-0.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 39,186,8233968.HK value decreased by -196020.0%HKD 6.454763968.HK unit share price decreased by -0.00321999999999980.0%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 38,862,3322881.TW value decreased by -336856-0.9%TWD 2.977432881.TW unit share price decreased by -0.02581-0.9%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 37,642,5182301.TW value decreased by -236815-0.6%TWD 5.167842301.TW unit share price decreased by -0.03251-0.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 36,344,2032882.TW value increased by 6042201.7%TWD 2.446432882.TW unit share price increased by 0.040681.7%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,260,492055550.KS value decreased by -38025-0.1%KRW 53.1922055550.KS unit share price decreased by -0.055799999999998-0.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 35,366,971HINDUNILVR.BO value decreased by -264952-0.7%INR 26.4893HINDUNILVR.BO unit share price decreased by -0.1984-0.7%
BAP (Credicorp Ltd) 104,696 USD 32,612,804BAP value increased by 4554281.4%USD 311.5BAP unit share price increased by 4.351.4%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 31,730,014ASIANPAINT.BO value decreased by -126925-0.4%INR 31.9967ASIANPAINT.BO unit share price decreased by -0.128-0.4%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 28,662,8962269.HK value increased by 15716335.8%HKD 5.099712269.HK unit share price increased by 0.279635.8%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 28,439,7443993.HK value decreased by -271263-0.9%HKD 2.83833993.HK unit share price decreased by -0.02707-0.9%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 27,947,068086790.KS value decreased by -116270.0%KRW 63.9799086790.KS unit share price decreased by -0.0266000000000020.0%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 26,998,1801801.HK value decreased by -43736-0.2%HKD 11.45451801.HK unit share price decreased by -0.018500000000001-0.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 26,081,4052412.TW value decreased by -45350.0%TWD 4.219612412.TW unit share price decreased by -0.00072999999999990.0%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,919,861CIMB.KL value increased by 5570742.2%MYR 2.06531CIMB.KL unit share price increased by 0.044392.2%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,804,118PBBANK.KL value increased by 3094781.2%MYR 1.14356PBBANK.KL unit share price increased by 0.013711.2%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,512,7369987.HK value increased by 946000.4%HKD 48.76649987.HK unit share price increased by 0.18080.4%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 25,324,742MAYBANK.KL value increased by 3056021.2%MYR 2.72582MAYBANK.KL unit share price increased by 0.03291.2%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 24,415,007POWERGRID.BO value increased by 114110.0%INR 2.86898POWERGRID.BO unit share price increased by 0.00133999999999990.0%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,589,3352886.TW value increased by 542980.2%TWD 1.276952886.TW unit share price increased by 0.00293999999999990.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 23,118,3802884.TW value decreased by -75385-0.3%TWD 1.024082884.TW unit share price decreased by -0.0033399999999999-0.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,149,0812382.HK value increased by 1422190.6%HKD 8.339262382.HK unit share price increased by 0.053540.6%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,039,766300750.SZ value decreased by -189721-0.9%CNY 51.4957300750.SZ unit share price decreased by -0.4433-0.9%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 21,967,558267260.KS value increased by 1695570.8%KRW 601.126267260.KS unit share price increased by 4.640.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 20,471,9272601.HK value increased by 964380.5%HKD 4.922792601.HK unit share price increased by 0.023190.5%
035720.KS (KAKAO CORP) 500,288 KRW 20,128,284035720.KS value increased by 3020811.5%KRW 40.2334035720.KS unit share price increased by 0.60381.5%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,281,708316140.KS value increased by 1736080.9%KRW 18.8954316140.KS unit share price increased by 0.17010.9%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 19,239,1352002.TW value decreased by -102278-0.5%TWD 0.6147672002.TW unit share price decreased by -0.003268-0.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 18,791,261175.HK value increased by 2643431.4%HKD 2.20116175.HK unit share price increased by 0.030971.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 18,613,8889992.HK value decreased by -564210-2.9%HKD 24.52429992.HK unit share price decreased by -0.7434-2.9%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 18,531,9329868.HK value increased by 3859442.1%HKD 10.5259868.HK unit share price increased by 0.21922.1%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,230,847PMETAL.KL value increased by 929140.5%MYR 1.77449PMETAL.KL unit share price increased by 0.00956999999999990.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,170,4262890.TW value decreased by -32904-0.2%TWD 0.9071372890.TW unit share price decreased by -0.001738-0.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,711,7732892.TW value decreased by -29060.0%TWD 0.9292622892.TW unit share price decreased by -0.0001620.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 16,381,8091093.HK value increased by 5280843.3%HKD 1.253771093.HK unit share price increased by 0.040413.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 14,869,8161177.HK value increased by 1217420.8%HKD 0.8858461177.HK unit share price increased by 0.0072520.8%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,695,4482015.HK value decreased by -73510.0%HKD 8.339262015.HK unit share price decreased by -0.00417000000000020.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,240,5172880.TW value decreased by -46985-0.3%TWD 1.011442880.TW unit share price decreased by -0.0033400000000001-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,146,0825880.TW value increased by 251060.2%TWD 0.7585815880.TW unit share price increased by 0.0014480.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 12,719,0613692.HK value increased by 4174153.4%HKD 5.389433692.HK unit share price increased by 0.176873.4%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,674,365PIDILITIND.BO value decreased by -22400-0.2%INR 16.6164PIDILITIND.BO unit share price decreased by -0.029300000000003-0.2%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,580,5729866.HK value increased by 470970.4%HKD 4.835629866.HK unit share price increased by 0.01810.4%
BZ (Kanzhun Ltd ADR) 607,199 USD 11,609,645BZ value decreased by -78936-0.7%USD 19.12BZ unit share price decreased by -0.13-0.7%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,453,030BRITANNIA.BO value decreased by -55090-0.5%INR 65.6052BRITANNIA.BO unit share price decreased by -0.3156-0.5%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,152,348600036.SS value decreased by -9938-0.1%CNY 5.89978600036.SS unit share price decreased by -0.0052500000000002-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,860,0422603.TW value decreased by -29739-0.3%TWD 6.163472603.TW unit share price decreased by -0.01688-0.3%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,549,033HEROMOTOCO.BO value increased by 94590.1%INR 63.571HEROMOTOCO.BO unit share price increased by 0.0569999999999950.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,433,279688.HK value decreased by -85826-0.8%HKD 1.66016688.HK unit share price decreased by -0.01366-0.8%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 10,026,790ASHOKLEY.BO value decreased by -75773-0.8%INR 2.05862ASHOKLEY.BO unit share price decreased by -0.01555-0.7%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,865,4862319.HK value increased by 473240.5%HKD 1.937072319.HK unit share price increased by 0.009290.5%
267.HK (CITIC LTD) 6,131,000 HKD 9,628,259267.HK value increased by 109120.1%HKD 1.57042267.HK unit share price increased by 0.00177999999999990.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,277,8241658.HK value decreased by -46410.0%HKD 0.6589361658.HK unit share price decreased by -0.00033000000000005-0.1%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 9,270,3572359.HK value increased by 7064458.2%HKD 15.38372359.HK unit share price increased by 1.17238.2%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,175,619GAMUDA.KL value increased by 1046161.2%MYR 1.2101GAMUDA.KL unit share price increased by 0.013791.2%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,485,382NAUKRI.BO value increased by 1200131.4%INR 14.7706NAUKRI.BO unit share price increased by 0.20891.4%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 8,445,692603993.SS value increased by 312110.4%CNY 3.27048603993.SS unit share price increased by 0.012080.4%
VIPS (Vipshop Holdings Limited) 440,236 USD 8,179,585VIPS value increased by 88050.1%USD 18.58VIPS unit share price increased by 0.020.1%
003550.KS (LG CORP) 147,243 KRW 8,111,901003550.KS value increased by 910381.1%KRW 55.0919003550.KS unit share price increased by 0.61831.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,103,0914904.TW value decreased by -19663-0.2%TWD 2.806754904.TW unit share price decreased by -0.0068099999999998-0.2%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,094,3665871.TW value increased by 1136991.4%TWD 3.33465871.TW unit share price increased by 0.046841.4%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 7,723,462241.HK value increased by 2088152.8%HKD 0.838413241.HK unit share price increased by 0.0226682.8%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,654,226003670.KS value increased by 2859213.9%KRW 132.981003670.KS unit share price increased by 4.9683.9%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,582,552IHH.KL value increased by 4650.0%MYR 2.10474IHH.KL unit share price increased by 0.00011999999999990.0%
259960.KS (KRAFTON INC) 46,607 KRW 7,431,064259960.KS value decreased by -58553-0.8%KRW 159.441259960.KS unit share price decreased by -1.256-0.8%
PIIND.BO (PI Industries Limited) 203,599 INR 7,373,746PIIND.BO value increased by 202570.3%INR 36.217PIIND.BO unit share price increased by 0.0994999999999990.3%
MARICO.BO (Marico Limited) 855,634 INR 7,171,367MARICO.BO value decreased by -5002-0.1%INR 8.38135MARICO.BO unit share price decreased by -0.005840000000001-0.1%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,014,9772207.TW value increased by 117490.2%TWD 17.09972207.TW unit share price increased by 0.0285999999999970.2%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,784,4823888.HK value decreased by -106959-1.6%HKD 4.03313888.HK unit share price decreased by -0.06358-1.6%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,755,1171519.TW value decreased by -42778-0.6%TWD 25.66531519.TW unit share price decreased by -0.1626-0.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,514,563SUPREMEIND.BO value decreased by -67023-1.0%INR 38.4098SUPREMEIND.BO unit share price decreased by -0.39510000000001-1.0%
000150.KS (DOOSAN CORP) 12,048 KRW 6,433,120000150.KS value increased by 1162471.8%KRW 533.958000150.KS unit share price increased by 9.6491.8%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,299,300AMBANK.KL value increased by 845961.4%MYR 1.61429AMBANK.KL unit share price increased by 0.021671.4%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,258,903AUBANK.BO value decreased by -234096-3.6%INR 10.7748AUBANK.BO unit share price decreased by -0.403-3.6%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 6,002,441780.HK value increased by 159720.3%HKD 3.24597780.HK unit share price increased by 0.00863999999999980.3%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,001,994HAVELLS.BO value decreased by -81429-1.3%INR 15.8714HAVELLS.BO unit share price decreased by -0.2153-1.3%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,903,928VOLTAS.BO value decreased by -33276-0.6%INR 16.1929VOLTAS.BO unit share price decreased by -0.091299999999997-0.6%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,857,165601166.SS value increased by 184740.3%CNY 3.01372601166.SS unit share price increased by 0.00951000000000010.3%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,769,614SWB.KL value increased by 580961.0%MYR 1.39248SWB.KL unit share price increased by 0.014021.0%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,570,696017670.KS value increased by 1137462.1%KRW 36.841017670.KS unit share price increased by 0.75222.1%
DABUR.BO (Dabur India Ltd.) 887,057 INR 5,133,659DABUR.BO value decreased by -21747-0.4%INR 5.78729DABUR.BO unit share price decreased by -0.024520000000001-0.4%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,122,2996886.HK value decreased by -60680-1.2%HKD 2.487046886.HK unit share price decreased by -0.02946-1.2%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,100,4572618.TW value decreased by -77651-1.5%TWD 1.155262618.TW unit share price decreased by -0.01758-1.5%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,943,4521929.HK value increased by 894591.8%HKD 1.724261929.HK unit share price increased by 0.03121.8%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,917,535CDB.KL value increased by 204970.4%MYR 0.837954CDB.KL unit share price increased by 0.00349199999999990.4%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,822,8141504.TW value decreased by -77033-1.6%TWD 2.60131504.TW unit share price decreased by -0.04155-1.6%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,664,692300274.SZ value decreased by -91719-1.9%CNY 23.0196300274.SZ unit share price decreased by -0.4526-1.9%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,634,035003490.KS value increased by 146290.3%KRW 15.096003490.KS unit share price increased by 0.0477000000000010.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,414,5279863.HK value increased by 1083922.5%HKD 6.245799863.HK unit share price increased by 0.153352.5%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,414,110UNIONBANK.BO value increased by 565261.3%INR 1.84233UNIONBANK.BO unit share price increased by 0.023591.3%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,331,8891402.TW value decreased by -54815-1.2%TWD 0.8865921402.TW unit share price decreased by -0.011219-1.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,199,917326030.KS value decreased by -35819-0.8%KRW 83.045326030.KS unit share price decreased by -0.70820000000001-0.8%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 4,046,504KLK.KL value increased by 9870.0%MYR 4.98829KLK.KL unit share price increased by 0.00121000000000040.0%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 3,974,473960.HK value decreased by -50375-1.3%HKD 1.15891960.HK unit share price decreased by -0.01469-1.3%
021240.KS (COWAY LTD) 70,702 KRW 3,803,968021240.KS value decreased by -37799-1.0%KRW 53.8028021240.KS unit share price decreased by -0.5347-1.0%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,768,488323410.KS value increased by 215820.6%KRW 14.5871323410.KS unit share price increased by 0.0834999999999990.6%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,755,9472588.HK value increased by 888112.4%HKD 10.35842588.HK unit share price increased by 0.2452.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,718,508300760.SZ value decreased by -8210.0%CNY 29.8675300760.SZ unit share price decreased by -0.00659999999999880.0%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,698,499603259.SS value increased by 2053645.9%CNY 15.0041603259.SS unit share price increased by 0.83325.9%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,687,723MAXIS.KL value decreased by -14158-0.4%MYR 0.971041MAXIS.KL unit share price decreased by -0.003728-0.4%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,685,154241560.KS value decreased by -109833-2.9%KRW 41.5903241560.KS unit share price decreased by -1.2396-2.9%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,573,4489896.HK value decreased by -93649-2.6%HKD 4.989469896.HK unit share price decreased by -0.13075-2.6%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,565,5643998.HK value decreased by -26217-0.7%HKD 0.5615063998.HK unit share price decreased by -0.004129-0.7%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,490,7493808.HK value increased by 200370.6%HKD 3.699793808.HK unit share price increased by 0.021240.6%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,457,444NESTLE.KL value decreased by -15100.0%MYR 29.5256NESTLE.KL unit share price decreased by -0.0128999999999980.0%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,235,093ASTRAL.BO value decreased by -2065-0.1%INR 15.9468ASTRAL.BO unit share price decreased by -0.010200000000001-0.1%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,110,5822610.TW value decreased by -61693-1.9%TWD 0.6432142610.TW unit share price decreased by -0.012757-1.9%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,826,3261066.HK value increased by 1217554.5%HKD 0.706371066.HK unit share price increased by 0.030434.5%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,773,407051900.KS value decreased by -10009-0.4%KRW 177.76051900.KS unit share price decreased by -0.64100000000002-0.4%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,769,397AXIATA.KL value decreased by -18286-0.7%MYR 0.628466AXIATA.KL unit share price decreased by -0.0041490000000001-0.7%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,769,397AXIATA.KL value decreased by -18286-0.7%MYR 0.628466AXIATA.KL unit share price decreased by -0.0041490000000001-0.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,695,4191585.HK value increased by 358941.3%HKD 1.578111585.HK unit share price increased by 0.021011.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,621,188002460.SZ value increased by 1019194.0%CNY 10.1557002460.SZ unit share price increased by 0.394874.0%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,536,814600887.SS value decreased by -22251-0.9%CNY 3.94896600887.SS unit share price decreased by -0.03464-0.9%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,499,032601688.SS value increased by 148270.6%CNY 3.45409601688.SS unit share price increased by 0.02050.6%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,393,948002352.SZ value decreased by -7641-0.3%CNY 5.5842002352.SZ unit share price decreased by -0.01783-0.3%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,295,800656.HK value increased by 299611.3%HKD 0.567916656.HK unit share price increased by 0.0074121.3%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 2,022,882002202.SZ value decreased by -72684-3.5%CNY 4.86986002202.SZ unit share price decreased by -0.17498-3.5%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,888,755600588.SS value increased by 1357357.7%CNY 2.47868600588.SS unit share price increased by 0.178137.7%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,696,136MRDIY.KL value increased by 426642.6%MYR 0.411584MRDIY.KL unit share price increased by 0.0103532.6%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,598,883601727.SS value decreased by -59544-3.6%CNY 1.3125601727.SS unit share price decreased by -0.04887-3.6%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,564,397000538.SZ value increased by 45300.3%CNY 8.19485000538.SZ unit share price increased by 0.023730.3%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,465,063002001.SZ value decreased by -5140-0.3%CNY 3.62909002001.SZ unit share price decreased by -0.01273-0.3%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,440,433300124.SZ value decreased by -48028-3.2%CNY 11.2358300124.SZ unit share price decreased by -0.3747-3.2%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,396,547600176.SS value decreased by -14252-1.0%CNY 2.53319600176.SS unit share price decreased by -0.02585-1.0%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,364,339603659.SS value decreased by -15370-1.1%CNY 3.82704603659.SS unit share price decreased by -0.04311-1.1%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,326,027601111.SS value decreased by -31642-2.3%CNY 1.26373601111.SS unit share price decreased by -0.03015-2.3%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,117,461600958.SS value increased by 7640.1%CNY 1.5793600958.SS unit share price increased by 0.001080.1%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,113,857001979.SZ value increased by 108181.0%CNY 1.32397001979.SZ unit share price increased by 0.012861.0%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 1,051,333002555.SZ value increased by 51360.5%CNY 4.29466002555.SZ unit share price increased by 0.0209800000000010.5%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 854,117600196.SS value increased by 90441.1%CNY 4.0422600196.SS unit share price increased by 0.04281.1%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 845,180601607.SS value increased by 56010.7%CNY 2.59057601607.SS unit share price increased by 0.017170.7%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 804,180300919.SZ value decreased by -16010-2.0%CNY 7.57232300919.SZ unit share price decreased by -0.15075-2.0%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 775,135300759.SZ value increased by 293763.9%CNY 4.7092300759.SZ unit share price increased by 0.178463.9%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 624,848300207.SZ value decreased by -24455-3.8%CNY 3.51433300207.SZ unit share price decreased by -0.13754-3.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 616,869300122.SZ value increased by 26650.4%CNY 2.8961300122.SZ unit share price increased by 0.012510.4%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 362,705300347.SZ value increased by 176005.1%CNY 9.02251300347.SZ unit share price increased by 0.437815.1%
603195.SS (GONEO (公牛集团)) 56,200 CNY 338,984603195.SS value increased by 24400.7%CNY 6.03174603195.SS unit share price increased by 0.043410.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BYVJRP78 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 615,094,2862330.TW value increased by 36396110.6%TWD 53.42612330.TW unit share price increased by 0.316199999999990.6%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 146,214,1782308.TW value increased by 55436653.9%TWD 33.35182308.TW unit share price increased by 1.26453.9%
INFY.BO (Infosys Ltd) 7,709,051 INR 136,454,125INFY.BO value decreased by -1550414-1.1%INR 17.7005INFY.BO unit share price decreased by -0.2011-1.1%
3690.HK (MEITUAN) 7,040,000 HKD 94,811,1663690.HK value increased by 58527186.6%HKD 13.46753690.HK unit share price increased by 0.83146.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 93,926,483BHARTIARTL.BO value increased by 7804680.8%INR 22.6705BHARTIARTL.BO unit share price increased by 0.18840.8%
9999.HK (NETEASE INC) 2,798,000 HKD 80,101,2769999.HK value increased by 22823382.9%HKD 28.6289999.HK unit share price increased by 0.81572.9%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 73,594,0602303.TW value increased by 2661630.4%TWD 1.74822303.TW unit share price increased by 0.00631999999999990.4%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 65,501,129HCLTECH.BO value increased by 2462420.4%INR 18.4958HCLTECH.BO unit share price increased by 0.0695999999999980.4%
1211.HK (BYD LTD H) 5,195,000 HKD 63,766,8581211.HK value increased by 7545491.2%HKD 12.27471211.HK unit share price increased by 0.14531.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 53,401,124M&M.BO value increased by 703840.1%INR 40.8379M&M.BO unit share price increased by 0.0537999999999950.1%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 48,284,771105560.KS value decreased by -772284-1.6%KRW 85.4555105560.KS unit share price decreased by -1.3668-1.6%
402340.KS (SK SQUARE LTD) 147,003 KRW 42,791,626402340.KS value decreased by -609116-1.4%KRW 291.094402340.KS unit share price decreased by -4.143-1.4%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,041,6502891.TW value increased by 2462500.6%TWD 1.580652891.TW unit share price increased by 0.00948000000000020.6%
035420.KS (NAVER CORP) 228,017 KRW 39,669,306035420.KS value decreased by -49734-0.1%KRW 173.975035420.KS unit share price decreased by -0.21800000000002-0.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 39,206,4253968.HK value increased by 1484720.4%HKD 6.457983968.HK unit share price increased by 0.024450.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 39,199,1882881.TW value decreased by -206311-0.5%TWD 3.003242881.TW unit share price decreased by -0.01581-0.5%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 37,879,3332301.TW value increased by 10362132.8%TWD 5.200352301.TW unit share price increased by 0.142262.8%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,298,517055550.KS value decreased by -73136-0.2%KRW 53.248055550.KS unit share price decreased by -0.1073-0.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,739,9832882.TW value increased by 939290.3%TWD 2.405752882.TW unit share price increased by 0.00631999999999970.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 35,631,923HINDUNILVR.BO value increased by 4990231.4%INR 26.6877HINDUNILVR.BO unit share price increased by 0.37371.4%
BAP (Credicorp Ltd) 104,696 USD 32,157,376BAP value increased by 5234801.7%USD 307.15BAP unit share price increased by 51.7%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 31,856,939ASIANPAINT.BO value increased by 7811082.5%INR 32.1247ASIANPAINT.BO unit share price increased by 0.78772.5%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 28,711,0073993.HK value increased by 8687473.1%HKD 2.865373993.HK unit share price increased by 0.08673.1%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 27,958,695086790.KS value increased by 1291510.5%KRW 64.0065086790.KS unit share price increased by 0.29560.5%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 27,091,2632269.HK value increased by 3698961.4%HKD 4.820082269.HK unit share price increased by 0.065811.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 27,041,9161801.HK value increased by 403250.1%HKD 11.4731801.HK unit share price increased by 0.0171000000000010.1%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 26,085,940TWD 4.22034
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,494,640PBBANK.KL value increased by 1242400.5%MYR 1.12985PBBANK.KL unit share price increased by 0.00551000000000010.5%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,418,1369987.HK value increased by 3442661.4%HKD 48.58569987.HK unit share price increased by 0.65811.4%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,362,787CIMB.KL value increased by 2533441.0%MYR 2.02092CIMB.KL unit share price increased by 0.020181.0%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 25,019,140MAYBANK.KL value increased by 2500221.0%MYR 2.69292MAYBANK.KL unit share price increased by 0.026911.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 24,403,596POWERGRID.BO value increased by 529260.2%INR 2.86764POWERGRID.BO unit share price increased by 0.00622000000000030.2%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,535,0372886.TW value decreased by -204399-0.9%TWD 1.274012886.TW unit share price decreased by -0.01106-0.9%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 23,193,7652884.TW value decreased by -249779-1.1%TWD 1.027422884.TW unit share price decreased by -0.01107-1.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,229,487300750.SZ value decreased by -431169-1.9%CNY 51.939300750.SZ unit share price decreased by -1.0074-1.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,006,8622382.HK value decreased by -38166-0.2%HKD 8.285722382.HK unit share price decreased by -0.014370000000001-0.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 21,798,001267260.KS value increased by 5455152.6%KRW 596.486267260.KS unit share price increased by 14.9272.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 20,375,4892601.HK value decreased by -217186-1.1%HKD 4.89962601.HK unit share price decreased by -0.05223-1.1%
035720.KS (KAKAO CORP) 500,288 KRW 19,826,203035720.KS value decreased by -142087-0.7%KRW 39.6296035720.KS unit share price decreased by -0.284-0.7%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 19,341,4132002.TW value increased by 5441322.9%TWD 0.6180352002.TW unit share price increased by 0.0173872.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,178,0989992.HK value decreased by -35670.0%HKD 25.26769992.HK unit share price decreased by -0.00469999999999970.0%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,108,100316140.KS value increased by 30240.0%KRW 18.7253316140.KS unit share price increased by 0.00290000000000030.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 18,526,918175.HK value decreased by -299143-1.6%HKD 2.17019175.HK unit share price decreased by -0.03504-1.6%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 18,145,9889868.HK value increased by 4032072.3%HKD 10.30589868.HK unit share price increased by 0.2292.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,203,3302890.TW value decreased by -269270-1.5%TWD 0.9088752890.TW unit share price decreased by -0.014226-1.5%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,137,933PMETAL.KL value decreased by -25234-0.1%MYR 1.76492PMETAL.KL unit share price decreased by -0.0025999999999999-0.1%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,714,6792892.TW value decreased by -170558-1.0%TWD 0.9294242892.TW unit share price decreased by -0.0094839999999999-1.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 15,853,7251093.HK value increased by 4663823.0%HKD 1.213361093.HK unit share price increased by 0.03573.0%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 14,748,0741177.HK value increased by 403240.3%HKD 0.8785941177.HK unit share price increased by 0.00240299999999990.3%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,702,7992015.HK value decreased by -27350.0%HKD 8.343432015.HK unit share price decreased by -0.00155999999999960.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,287,5022880.TW value increased by 1112730.8%TWD 1.014782880.TW unit share price increased by 0.00790.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,120,9765880.TW value decreased by -82177-0.6%TWD 0.7571335880.TW unit share price decreased by -0.004742-0.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,696,765PIDILITIND.BO value increased by 1401121.1%INR 16.6457PIDILITIND.BO unit share price increased by 0.18371.1%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,533,4759866.HK value increased by 1311711.1%HKD 4.817529866.HK unit share price increased by 0.050421.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 12,301,6463692.HK value decreased by -292933-2.3%HKD 5.212563692.HK unit share price decreased by -0.12413-2.3%
BZ (Kanzhun Ltd ADR) 607,199 USD 11,688,581BZ value increased by 242880.2%USD 19.25BZ unit share price increased by 0.0399999999999990.2%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,508,120BRITANNIA.BO value decreased by -65352-0.6%INR 65.9208BRITANNIA.BO unit share price decreased by -0.37430000000001-0.6%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,162,286600036.SS value decreased by -32625-0.3%CNY 5.90503600036.SS unit share price decreased by -0.01726-0.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,889,7812603.TW value increased by 1114041.0%TWD 6.180352603.TW unit share price increased by 0.0632199999999991.0%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,539,574HEROMOTOCO.BO value decreased by -85141-0.8%INR 63.514HEROMOTOCO.BO unit share price decreased by -0.5131-0.8%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,519,105688.HK value increased by 222300.2%HKD 1.67382688.HK unit share price increased by 0.00354000000000010.2%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 10,102,563ASHOKLEY.BO value decreased by -40094-0.4%INR 2.07417ASHOKLEY.BO unit share price decreased by -0.0082299999999997-0.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,818,1622319.HK value increased by 373750.4%HKD 1.927782319.HK unit share price increased by 0.00734000000000010.4%
267.HK (CITIC LTD) 6,131,000 HKD 9,617,347267.HK value increased by 847280.9%HKD 1.56864267.HK unit share price increased by 0.013820.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,282,4651658.HK value increased by 1427751.6%HKD 0.6592661658.HK unit share price increased by 0.010141.6%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,071,003GAMUDA.KL value increased by 431090.5%MYR 1.19631GAMUDA.KL unit share price increased by 0.005690.5%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 8,563,9122359.HK value decreased by -63438-0.7%HKD 14.21142359.HK unit share price decreased by -0.1053-0.7%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 8,414,481603993.SS value decreased by -21140-0.3%CNY 3.2584603993.SS unit share price decreased by -0.0081799999999999-0.3%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,365,369NAUKRI.BO value decreased by -46801-0.6%INR 14.5617NAUKRI.BO unit share price decreased by -0.0815-0.6%
VIPS (Vipshop Holdings Limited) 440,236 USD 8,170,780VIPS value increased by 2861533.6%USD 18.56VIPS unit share price increased by 0.653.6%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,122,7544904.TW value decreased by -54760-0.7%TWD 2.813564904.TW unit share price decreased by -0.01897-0.7%
003550.KS (LG CORP) 147,243 KRW 8,020,863003550.KS value decreased by -87777-1.1%KRW 54.4736003550.KS unit share price decreased by -0.5962-1.1%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 7,980,6675871.TW value decreased by -76737-1.0%TWD 3.287765871.TW unit share price decreased by -0.03161-1.0%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,582,087IHH.KL value increased by 381620.5%MYR 2.10462IHH.KL unit share price increased by 0.01060.5%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 7,514,647241.HK value increased by 69584510.2%HKD 0.815745241.HK unit share price increased by 0.07553610.2%
259960.KS (KRAFTON INC) 46,607 KRW 7,489,617259960.KS value increased by 1381031.9%KRW 160.697259960.KS unit share price increased by 2.9631.9%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,368,305003670.KS value increased by 4248306.1%KRW 128.013003670.KS unit share price increased by 7.3816.1%
PIIND.BO (PI Industries Limited) 203,599 INR 7,353,489PIIND.BO value increased by 1244991.7%INR 36.1175PIIND.BO unit share price increased by 0.61151.7%
MARICO.BO (Marico Limited) 855,634 INR 7,176,369MARICO.BO value increased by 263950.4%INR 8.38719MARICO.BO unit share price increased by 0.030840.4%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,003,2282207.TW value decreased by -51875-0.7%TWD 17.07112207.TW unit share price decreased by -0.1264-0.7%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,891,4413888.HK value increased by 2447323.7%HKD 4.096683888.HK unit share price increased by 0.145483.7%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,797,8951519.TW value increased by 2579383.9%TWD 25.82791519.TW unit share price increased by 0.983.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,581,586SUPREMEIND.BO value increased by 57290.1%INR 38.8049SUPREMEIND.BO unit share price increased by 0.0338000000000060.1%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,492,999AUBANK.BO value increased by 556750.9%INR 11.1778AUBANK.BO unit share price increased by 0.09590.9%
000150.KS (DOOSAN CORP) 12,048 KRW 6,316,873000150.KS value increased by 1447672.3%KRW 524.309000150.KS unit share price increased by 12.0162.3%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,214,704AMBANK.KL value increased by 72030.1%MYR 1.59262AMBANK.KL unit share price increased by 0.00184999999999990.1%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,083,423HAVELLS.BO value decreased by -60562-1.0%INR 16.0867HAVELLS.BO unit share price decreased by -0.1602-1.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,986,469780.HK value increased by 3167695.6%HKD 3.23733780.HK unit share price increased by 0.17135.6%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,937,204VOLTAS.BO value increased by 59080.1%INR 16.2842VOLTAS.BO unit share price increased by 0.0161999999999980.1%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,838,691601166.SS value increased by 307510.5%CNY 3.00421601166.SS unit share price increased by 0.015820.5%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,711,518SWB.KL value increased by 154240.3%MYR 1.37846SWB.KL unit share price increased by 0.00371999999999990.3%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,456,950017670.KS value decreased by -39108-0.7%KRW 36.0888017670.KS unit share price decreased by -0.2586-0.7%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,182,9796886.HK value decreased by -32670-0.6%HKD 2.51656886.HK unit share price decreased by -0.01586-0.6%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,178,1082618.TW value increased by 767641.5%TWD 1.172842618.TW unit share price increased by 0.017381.5%
DABUR.BO (Dabur India Ltd.) 887,057 INR 5,155,406DABUR.BO value increased by 159550.3%INR 5.81181DABUR.BO unit share price increased by 0.017990.3%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,899,8471504.TW value increased by 117220.2%TWD 2.642851504.TW unit share price increased by 0.00632000000000010.2%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,897,038CDB.KL value increased by 276310.6%MYR 0.834462CDB.KL unit share price increased by 0.00470900000000010.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,853,9931929.HK value increased by 1866724.0%HKD 1.693061929.HK unit share price increased by 0.065114.0%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,756,411300274.SZ value decreased by -155836-3.2%CNY 23.4722300274.SZ unit share price decreased by -0.7691-3.2%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,619,406003490.KS value decreased by -33105-0.7%KRW 15.0483003490.KS unit share price decreased by -0.1079-0.7%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,386,7041402.TW value increased by 77240.2%TWD 0.8978111402.TW unit share price increased by 0.00158100000000010.2%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,357,584UNIONBANK.BO value increased by 458861.1%INR 1.81874UNIONBANK.BO unit share price increased by 0.019151.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,306,1359863.HK value decreased by -55205-1.3%HKD 6.092449863.HK unit share price decreased by -0.0781-1.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,235,736326030.KS value decreased by -103192-2.4%KRW 83.7532326030.KS unit share price decreased by -2.0404-2.4%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 4,045,517KLK.KL value increased by 627011.6%MYR 4.98708KLK.KL unit share price increased by 0.07731.6%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 4,024,848960.HK value decreased by -84340-2.1%HKD 1.1736960.HK unit share price decreased by -0.02459-2.1%
021240.KS (COWAY LTD) 70,702 KRW 3,841,767021240.KS value decreased by -17835-0.5%KRW 54.3375021240.KS unit share price decreased by -0.2522-0.5%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,794,987241560.KS value increased by 34955310.1%KRW 42.8299241560.KS unit share price increased by 3.94510.1%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,746,906323410.KS value decreased by -80004-2.1%KRW 14.5036323410.KS unit share price decreased by -0.3097-2.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,719,329300760.SZ value increased by 830472.3%CNY 29.8741300760.SZ unit share price increased by 0.6672.3%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,701,881MAXIS.KL value increased by 659341.8%MYR 0.974769MAXIS.KL unit share price increased by 0.0173611.8%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,667,1362588.HK value decreased by -9986-0.3%HKD 10.11342588.HK unit share price decreased by -0.0276-0.3%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,667,0979896.HK value increased by 1279483.6%HKD 5.120219896.HK unit share price increased by 0.178643.6%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,591,7813998.HK value decreased by -57691-1.6%HKD 0.5656353998.HK unit share price decreased by -0.009085-1.6%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,493,135603259.SS value decreased by -9080-0.3%CNY 14.1709603259.SS unit share price decreased by -0.036900000000001-0.3%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,470,7123808.HK value increased by 308240.9%HKD 3.678553808.HK unit share price increased by 0.032670.9%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,458,954NESTLE.KL value decreased by -19406-0.6%MYR 29.5385NESTLE.KL unit share price decreased by -0.1657-0.6%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,237,158ASTRAL.BO value decreased by -23040-0.7%INR 15.957ASTRAL.BO unit share price decreased by -0.1135-0.7%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,172,2752610.TW value increased by 458641.5%TWD 0.6559712610.TW unit share price increased by 0.00948399999999991.5%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,787,683AXIATA.KL value decreased by -3290-0.1%MYR 0.632615AXIATA.KL unit share price decreased by -0.00074699999999994-0.1%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,787,683AXIATA.KL value decreased by -3290-0.1%MYR 0.632615AXIATA.KL unit share price decreased by -0.00074699999999994-0.1%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,783,416051900.KS value decreased by -19947-0.7%KRW 178.401051900.KS unit share price decreased by -1.279-0.7%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,704,5711066.HK value decreased by -46700-1.7%HKD 0.675941066.HK unit share price decreased by -0.011671-1.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,659,5251585.HK value increased by 214160.8%HKD 1.55711585.HK unit share price increased by 0.012540.8%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,559,065600887.SS value increased by 92340.4%CNY 3.9836600887.SS unit share price increased by 0.014370.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,519,269002460.SZ value increased by 991364.1%CNY 9.76083002460.SZ unit share price increased by 0.38414.1%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,484,205601688.SS value decreased by -5520.0%CNY 3.43359601688.SS unit share price decreased by -0.000769999999999720.0%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,401,589002352.SZ value increased by 59370.2%CNY 5.60203002352.SZ unit share price increased by 0.013850.2%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,265,839656.HK value increased by 203230.9%HKD 0.560504656.HK unit share price increased by 0.0050270.9%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 2,095,566002202.SZ value increased by 19304810.1%CNY 5.04484002202.SZ unit share price increased by 0.4647410.1%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,753,020600588.SS value increased by 16207110.2%CNY 2.30055600588.SS unit share price increased by 0.2126910.2%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,658,427601727.SS value increased by 338462.1%CNY 1.36137601727.SS unit share price increased by 0.027782.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,653,472MRDIY.KL value increased by 550483.4%MYR 0.401231MRDIY.KL unit share price increased by 0.0133583.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,559,867000538.SZ value decreased by -9238-0.6%CNY 8.17112000538.SZ unit share price decreased by -0.048389999999999-0.6%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,488,461300124.SZ value increased by 490343.4%CNY 11.6105300124.SZ unit share price increased by 0.38253.4%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,470,203002001.SZ value decreased by -8870-0.6%CNY 3.64182002001.SZ unit share price decreased by -0.02197-0.6%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,410,799600176.SS value increased by 107400.8%CNY 2.55904600176.SS unit share price increased by 0.019480.8%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,379,709603659.SS value decreased by -36854-2.6%CNY 3.87015603659.SS unit share price decreased by -0.10338-2.6%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,357,669601111.SS value increased by 64810.5%CNY 1.29388601111.SS unit share price increased by 0.00617999999999990.5%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,116,697600958.SS value increased by 97350.9%CNY 1.57822600958.SS unit share price increased by 0.013760.9%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,103,039001979.SZ value decreased by -4435-0.4%CNY 1.31111001979.SZ unit share price decreased by -0.0052700000000001-0.4%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 1,046,197002555.SZ value increased by 882219.2%CNY 4.27368002555.SZ unit share price increased by 0.360389.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 845,073600196.SS value increased by 72840.9%CNY 3.9994600196.SS unit share price increased by 0.034470.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 839,579601607.SS value increased by 30870.4%CNY 2.5734601607.SS unit share price increased by 0.00945999999999980.4%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 820,190300919.SZ value decreased by -3381-0.4%CNY 7.72307300919.SZ unit share price decreased by -0.03184-0.4%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 745,759300759.SZ value increased by 1360.0%CNY 4.53074300759.SZ unit share price increased by 0.000829999999999660.0%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 649,303300207.SZ value decreased by -3904-0.6%CNY 3.65187300207.SZ unit share price decreased by -0.02196-0.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 614,204300122.SZ value increased by 94421.6%CNY 2.88359300122.SZ unit share price increased by 0.044331.6%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 345,105300347.SZ value decreased by -1864-0.5%CNY 8.5847300347.SZ unit share price decreased by -0.04637-0.5%
603195.SS (GONEO (公牛集团)) 56,200 CNY 336,544603195.SS value increased by 16960.5%CNY 5.98833603195.SS unit share price increased by 0.0301800000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BYVJRP78 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 611,454,6752330.TW value decreased by -3072853-0.5%TWD 53.10992330.TW unit share price decreased by -0.2669-0.5%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 140,670,5132308.TW value increased by 4069550.3%TWD 32.08732308.TW unit share price increased by 0.09290.3%
INFY.BO (Infosys Ltd) 7,709,051 INR 138,004,539INFY.BO value decreased by -142271-0.1%INR 17.9016INFY.BO unit share price decreased by -0.018500000000003-0.1%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 93,146,015BHARTIARTL.BO value decreased by -1946269-2.0%INR 22.4821BHARTIARTL.BO unit share price decreased by -0.4698-2.0%
3690.HK (MEITUAN) 7,040,000 HKD 88,958,4483690.HK value decreased by -2297632-2.5%HKD 12.63613690.HK unit share price decreased by -0.3264-2.5%
9999.HK (NETEASE INC) 2,798,000 HKD 77,818,9389999.HK value decreased by -1039437-1.3%HKD 27.81239999.HK unit share price decreased by -0.3715-1.3%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 73,327,8972303.TW value increased by 29173044.1%TWD 1.741882303.TW unit share price increased by 0.06934.1%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 65,254,887HCLTECH.BO value increased by 4785900.7%INR 18.4262HCLTECH.BO unit share price increased by 0.13510.7%
1211.HK (BYD LTD H) 5,195,000 HKD 63,012,3091211.HK value decreased by -94170-0.1%HKD 12.12941211.HK unit share price decreased by -0.0181-0.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 53,330,740M&M.BO value decreased by -759763-1.4%INR 40.7841M&M.BO unit share price decreased by -0.581-1.4%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 49,057,055105560.KS value increased by 9488452.0%KRW 86.8223105560.KS unit share price increased by 1.67922.0%
402340.KS (SK SQUARE LTD) 147,003 KRW 43,400,742402340.KS value decreased by -228897-0.5%KRW 295.237402340.KS unit share price decreased by -1.557-0.5%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 40,795,4002891.TW value increased by 2045250.5%TWD 1.571172891.TW unit share price increased by 0.00787999999999990.5%
035420.KS (NAVER CORP) 228,017 KRW 39,719,040035420.KS value increased by 2621170.7%KRW 174.193035420.KS unit share price increased by 1.1490.7%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 39,405,4992881.TW value decreased by -700713-1.7%TWD 3.019052881.TW unit share price decreased by -0.05368-1.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 39,057,9533968.HK value decreased by -211834-0.5%HKD 6.433533968.HK unit share price decreased by -0.03489-0.5%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 36,843,1202301.TW value decreased by -421388-1.1%TWD 5.058092301.TW unit share price decreased by -0.05785-1.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,371,653055550.KS value decreased by -50836-0.1%KRW 53.3553055550.KS unit share price decreased by -0.074600000000004-0.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,646,0542882.TW value decreased by -308135-0.9%TWD 2.399432882.TW unit share price decreased by -0.02074-0.9%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 35,132,900HINDUNILVR.BO value decreased by -262767-0.7%INR 26.314HINDUNILVR.BO unit share price decreased by -0.1968-0.7%
BAP (Credicorp Ltd) 104,696 USD 31,633,896BAP value decreased by -176937-0.6%USD 302.15BAP unit share price decreased by -1.69-0.6%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 31,075,831ASIANPAINT.BO value increased by 3821281.2%INR 31.337ASIANPAINT.BO unit share price increased by 0.38531.2%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 27,842,2603993.HK value increased by 12481154.7%HKD 2.778673993.HK unit share price increased by 0.124564.7%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 27,829,544086790.KS value increased by 1543710.6%KRW 63.7109086790.KS unit share price increased by 0.35340.6%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 27,001,5911801.HK value increased by 789680.3%HKD 11.45591801.HK unit share price increased by 0.03350.3%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 26,721,3672269.HK value increased by 4355731.7%HKD 4.754272269.HK unit share price increased by 0.07751.7%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 26,085,9402412.TW value decreased by -53299-0.2%TWD 4.220342412.TW unit share price decreased by -0.0086300000000001-0.2%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,370,400PBBANK.KL value increased by 4311991.7%MYR 1.12434PBBANK.KL unit share price increased by 0.019111.7%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,109,443CIMB.KL value increased by 2100450.8%MYR 2.00074CIMB.KL unit share price increased by 0.016740.8%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,073,8709987.HK value increased by 1233460.5%HKD 47.92759987.HK unit share price increased by 0.23570.5%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 24,769,118MAYBANK.KL value increased by 4360601.8%MYR 2.66601MAYBANK.KL unit share price increased by 0.046931.8%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 24,350,670POWERGRID.BO value decreased by -160076-0.7%INR 2.86142POWERGRID.BO unit share price decreased by -0.01881-0.7%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,739,4362886.TW value increased by 685340.3%TWD 1.285072886.TW unit share price increased by 0.00370999999999990.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 23,443,5442884.TW value decreased by -12145-0.1%TWD 1.038492884.TW unit share price decreased by -0.00053999999999998-0.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,660,656300750.SZ value increased by 310810.1%CNY 52.9464300750.SZ unit share price increased by 0.0725999999999940.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,045,0282382.HK value increased by 2801241.3%HKD 8.300092382.HK unit share price increased by 0.105471.3%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 21,252,486267260.KS value decreased by -464803-2.1%KRW 581.559267260.KS unit share price decreased by -12.719-2.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 20,592,6752601.HK value increased by 764100.4%HKD 4.951832601.HK unit share price increased by 0.0183800000000010.4%
035720.KS (KAKAO CORP) 500,288 KRW 19,968,290035720.KS value increased by 326500.2%KRW 39.9136035720.KS unit share price increased by 0.0653000000000010.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,181,6659992.HK value decreased by -242158-1.2%HKD 25.27239992.HK unit share price decreased by -0.319-1.2%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,105,076316140.KS value decreased by -65586-0.3%KRW 18.7224316140.KS unit share price decreased by -0.0642-0.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 18,826,061175.HK value decreased by -227346-1.2%HKD 2.20523175.HK unit share price decreased by -0.02663-1.2%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,797,2812002.TW value decreased by -187110-1.0%TWD 0.6006482002.TW unit share price decreased by -0.0059790000000001-1.0%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,742,7819868.HK value decreased by -109433-0.6%HKD 10.07689868.HK unit share price decreased by -0.062199999999999-0.6%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,472,6002890.TW value decreased by -35700-0.2%TWD 0.9231012890.TW unit share price decreased by -0.0018860000000001-0.2%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,163,167PMETAL.KL value increased by 2403551.4%MYR 1.76752PMETAL.KL unit share price increased by 0.024751.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,885,2372892.TW value decreased by -60150.0%TWD 0.9389082892.TW unit share price decreased by -0.000334000000000060.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 15,387,3431093.HK value increased by 1442070.9%HKD 1.177661093.HK unit share price increased by 0.011030.9%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 14,707,7501177.HK value increased by 1013000.7%HKD 0.8761911177.HK unit share price increased by 0.00603400000000010.7%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,705,5342015.HK value decreased by -209965-1.4%HKD 8.344992015.HK unit share price decreased by -0.11915-1.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,176,2292880.TW value increased by 1271360.9%TWD 1.006882880.TW unit share price increased by 0.0090340.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,203,1535880.TW value increased by 279200.2%TWD 0.7618755880.TW unit share price increased by 0.00161099999999990.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 12,594,5793692.HK value increased by 2549872.1%HKD 5.336693692.HK unit share price increased by 0.108052.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,556,653PIDILITIND.BO value decreased by -158975-1.3%INR 16.462PIDILITIND.BO unit share price decreased by -0.2085-1.3%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,402,3049866.HK value decreased by -159006-1.3%HKD 4.76719866.HK unit share price decreased by -0.06111-1.3%
BZ (Kanzhun Ltd ADR) 607,199 USD 11,664,293BZ value decreased by -291455-2.4%USD 19.21BZ unit share price decreased by -0.48-2.4%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,573,472BRITANNIA.BO value decreased by -126267-1.1%INR 66.2951BRITANNIA.BO unit share price decreased by -0.72329999999999-1.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,194,911600036.SS value decreased by -61048-0.5%CNY 5.92229600036.SS unit share price decreased by -0.032299999999999-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,778,3772603.TW value decreased by -22022-0.2%TWD 6.117132603.TW unit share price decreased by -0.01249-0.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,624,715HEROMOTOCO.BO value decreased by -158155-1.5%INR 64.0271HEROMOTOCO.BO unit share price decreased by -0.95299999999999-1.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,496,875688.HK value increased by 34850.0%HKD 1.67028688.HK unit share price increased by 0.000550000000000050.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 10,142,657ASHOKLEY.BO value increased by 1597991.6%INR 2.0824ASHOKLEY.BO unit share price increased by 0.03281.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,780,7872319.HK value decreased by -246116-2.5%HKD 1.920442319.HK unit share price decreased by -0.04832-2.5%
267.HK (CITIC LTD) 6,131,000 HKD 9,532,619267.HK value increased by 37090.0%HKD 1.55482267.HK unit share price increased by 0.000600000000000160.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,139,6901658.HK value decreased by -22059-0.2%HKD 0.6491261658.HK unit share price decreased by -0.0015660000000001-0.2%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,027,894GAMUDA.KL value decreased by -43109-0.5%MYR 1.19062GAMUDA.KL unit share price decreased by -0.00569-0.5%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 8,627,3502359.HK value decreased by -88838-1.0%HKD 14.31672359.HK unit share price decreased by -0.1474-1.0%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 8,435,621603993.SS value increased by 4179165.2%CNY 3.26658603993.SS unit share price increased by 0.161835.2%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,412,170NAUKRI.BO value decreased by -121965-1.4%INR 14.6432NAUKRI.BO unit share price decreased by -0.2123-1.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,177,5144904.TW value increased by 290190.4%TWD 2.832534904.TW unit share price increased by 0.010050.4%
003550.KS (LG CORP) 147,243 KRW 8,108,640003550.KS value decreased by -154428-1.9%KRW 55.0698003550.KS unit share price decreased by -1.0488-1.9%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,057,4045871.TW value decreased by -93357-1.1%TWD 3.319375871.TW unit share price decreased by -0.03846-1.1%
VIPS (Vipshop Holdings Limited) 440,236 USD 7,884,627VIPS value decreased by -193704-2.4%USD 17.91VIPS unit share price decreased by -0.44-2.4%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,543,925IHH.KL value decreased by -29294-0.4%MYR 2.09402IHH.KL unit share price decreased by -0.00813-0.4%
259960.KS (KRAFTON INC) 46,607 KRW 7,351,514259960.KS value decreased by -22706-0.3%KRW 157.734259960.KS unit share price decreased by -0.48699999999999-0.3%
PIIND.BO (PI Industries Limited) 203,599 INR 7,228,990PIIND.BO value decreased by -110773-1.5%INR 35.506PIIND.BO unit share price decreased by -0.5441-1.5%
MARICO.BO (Marico Limited) 855,634 INR 7,149,974MARICO.BO value decreased by -61768-0.9%INR 8.35635MARICO.BO unit share price decreased by -0.072189999999999-0.9%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,055,1032207.TW value increased by 505620.7%TWD 17.19752207.TW unit share price increased by 0.12320.7%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 6,943,475003670.KS value decreased by -139794-2.0%KRW 120.632003670.KS unit share price decreased by -2.429-2.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,818,802241.HK value increased by 3044194.7%HKD 0.740209241.HK unit share price increased by 0.0330464.7%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,646,7093888.HK value increased by 1395912.1%HKD 3.95123888.HK unit share price increased by 0.082982.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,575,857SUPREMEIND.BO value decreased by -126095-1.9%INR 38.7711SUPREMEIND.BO unit share price decreased by -0.7435-1.9%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,539,9571519.TW value increased by 4118536.7%TWD 24.84791519.TW unit share price increased by 1.56486.7%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,437,324AUBANK.BO value increased by 359800.6%INR 11.0819AUBANK.BO unit share price increased by 0.06190.6%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,207,501AMBANK.KL value increased by 120080.2%MYR 1.59077AMBANK.KL unit share price increased by 0.003080.2%
000150.KS (DOOSAN CORP) 12,048 KRW 6,172,106000150.KS value decreased by -132225-2.1%KRW 512.293000150.KS unit share price decreased by -10.975-2.1%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,143,985HAVELLS.BO value decreased by -88354-1.4%INR 16.2469HAVELLS.BO unit share price decreased by -0.2336-1.4%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,931,296VOLTAS.BO value decreased by -18373-0.3%INR 16.268VOLTAS.BO unit share price decreased by -0.0503-0.3%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,807,940601166.SS value decreased by -14614-0.3%CNY 2.98839601166.SS unit share price decreased by -0.00752-0.3%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,696,094SWB.KL value increased by 49750.1%MYR 1.37474SWB.KL unit share price increased by 0.00120000000000010.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,669,700780.HK value decreased by -26207-0.5%HKD 3.06603780.HK unit share price decreased by -0.01417-0.5%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,496,058017670.KS value decreased by -8137-0.1%KRW 36.3474017670.KS unit share price decreased by -0.053800000000003-0.1%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,215,6496886.HK value increased by 30110.1%HKD 2.532366886.HK unit share price increased by 0.00146000000000020.1%
DABUR.BO (Dabur India Ltd.) 887,057 INR 5,139,451DABUR.BO value increased by 212180.4%INR 5.79382DABUR.BO unit share price increased by 0.023920.4%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,101,3442618.TW value increased by 35630.1%TWD 1.155462618.TW unit share price increased by 0.000809999999999980.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,912,247300274.SZ value decreased by -48666-1.0%CNY 24.2413300274.SZ unit share price decreased by -0.2401-1.0%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,888,1251504.TW value increased by 957282.0%TWD 2.636531504.TW unit share price increased by 0.051632.0%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,869,407CDB.KL value increased by 157060.3%MYR 0.829753CDB.KL unit share price increased by 0.0026760.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,667,3211929.HK value decreased by -27793-0.6%HKD 1.627951929.HK unit share price decreased by -0.00969-0.6%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,652,511003490.KS value increased by 706961.5%KRW 15.1562003490.KS unit share price increased by 0.23031.5%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,378,9801402.TW value increased by 65300.1%TWD 0.896231402.TW unit share price increased by 0.0013360.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,361,3409863.HK value decreased by -63587-1.4%HKD 6.170549863.HK unit share price decreased by -0.08997-1.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,338,928326030.KS value decreased by -12423-0.3%KRW 85.7936326030.KS unit share price decreased by -0.2457-0.3%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,311,698UNIONBANK.BO value increased by 147050.3%INR 1.79959UNIONBANK.BO unit share price increased by 0.006140.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 4,109,188960.HK value decreased by -125034-3.0%HKD 1.19819960.HK unit share price decreased by -0.03646-3.0%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 3,982,816KLK.KL value increased by 211650.5%MYR 4.90978KLK.KL unit share price increased by 0.026090.5%
021240.KS (COWAY LTD) 70,702 KRW 3,859,602021240.KS value decreased by -10607-0.3%KRW 54.5897021240.KS unit share price decreased by -0.15-0.3%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,826,910323410.KS value increased by 332490.9%KRW 14.8133323410.KS unit share price increased by 0.12870.9%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,677,1222588.HK value decreased by -15565-0.4%HKD 10.1412588.HK unit share price decreased by -0.042899999999999-0.4%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,649,4723998.HK value increased by 1125033.2%HKD 0.574723998.HK unit share price increased by 0.0177173.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,636,282300760.SZ value increased by 399141.1%CNY 29.2071300760.SZ unit share price increased by 0.32061.1%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,635,947MAXIS.KL value decreased by -9845-0.3%MYR 0.957408MAXIS.KL unit share price decreased by -0.0025919999999999-0.3%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,539,1499896.HK value increased by 499291.4%HKD 4.941579896.HK unit share price increased by 0.0697199999999991.4%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,502,215603259.SS value increased by 367381.1%CNY 14.2078603259.SS unit share price increased by 0.14911.1%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,478,360NESTLE.KL value decreased by -9418-0.3%MYR 29.7042NESTLE.KL unit share price decreased by -0.080400000000001-0.3%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,445,434241560.KS value decreased by -54824-1.6%KRW 38.8849241560.KS unit share price decreased by -0.6187-1.6%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,439,8883808.HK value increased by 445131.3%HKD 3.645883808.HK unit share price increased by 0.047181.3%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,260,198ASTRAL.BO value decreased by -66497-2.0%INR 16.0705ASTRAL.BO unit share price decreased by -0.3278-2.0%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,126,4112610.TW value increased by 12720.0%TWD 0.6464872610.TW unit share price increased by 0.000263000000000010.0%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,803,363051900.KS value decreased by -20163-0.7%KRW 179.68051900.KS unit share price decreased by -1.292-0.7%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,790,973AXIATA.KL value increased by 249840.9%MYR 0.633362AXIATA.KL unit share price increased by 0.005670.9%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,790,973AXIATA.KL value increased by 249840.9%MYR 0.633362AXIATA.KL unit share price increased by 0.005670.9%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,751,2711066.HK value increased by 604222.2%HKD 0.6876111066.HK unit share price increased by 0.01512.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,638,1091585.HK value decreased by -7727-0.3%HKD 1.544561585.HK unit share price decreased by -0.0045200000000001-0.3%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,549,831600887.SS value increased by 419981.7%CNY 3.96923600887.SS unit share price increased by 0.065381.7%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,484,757601688.SS value increased by 32740.1%CNY 3.43436601688.SS unit share price increased by 0.00452999999999990.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,420,133002460.SZ value increased by 168650.7%CNY 9.37673002460.SZ unit share price increased by 0.065350.7%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,395,652002352.SZ value increased by 74540.3%CNY 5.58818002352.SZ unit share price increased by 0.0173900000000010.3%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,245,516656.HK value decreased by -21733-1.0%HKD 0.555477656.HK unit share price decreased by -0.005376-1.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,902,518002202.SZ value increased by 17501910.1%CNY 4.5801002202.SZ unit share price increased by 0.4213410.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,624,581601727.SS value decreased by -1349-0.1%CNY 1.33359601727.SS unit share price decreased by -0.0011099999999999-0.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,598,424MRDIY.KL value increased by 362482.3%MYR 0.387873MRDIY.KL unit share price increased by 0.0087962.3%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,590,949600588.SS value increased by 730274.8%CNY 2.08786600588.SS unit share price increased by 0.095844.8%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,569,105000538.SZ value increased by 50750.3%CNY 8.21951000538.SZ unit share price increased by 0.0265799999999990.3%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,479,073002001.SZ value decreased by -20598-1.4%CNY 3.66379002001.SZ unit share price decreased by -0.05103-1.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,439,427300124.SZ value increased by 151151.1%CNY 11.228300124.SZ unit share price increased by 0.11791.1%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,416,563603659.SS value increased by 176931.3%CNY 3.97353603659.SS unit share price increased by 0.049631.3%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,400,059600176.SS value increased by 144761.0%CNY 2.53956600176.SS unit share price increased by 0.026261.0%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,351,188601111.SS value decreased by -20760-1.5%CNY 1.2877601111.SS unit share price decreased by -0.01979-1.5%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,107,474001979.SZ value increased by 135071.2%CNY 1.31638001979.SZ unit share price increased by 0.016051.2%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,106,962600958.SS value decreased by -1582-0.1%CNY 1.56446600958.SS unit share price decreased by -0.00224-0.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 957,976002555.SZ value increased by 180891.9%CNY 3.9133002555.SZ unit share price increased by 0.073891.9%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 837,789600196.SS value increased by 71560.9%CNY 3.96493600196.SS unit share price increased by 0.033870.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 836,492601607.SS value increased by 29710.4%CNY 2.56394601607.SS unit share price increased by 0.00911000000000020.4%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 823,571300919.SZ value increased by 38230.5%CNY 7.75491300919.SZ unit share price increased by 0.0360.5%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 745,623300759.SZ value increased by 106471.4%CNY 4.52991300759.SZ unit share price increased by 0.064691.4%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 653,207300207.SZ value increased by 39160.6%CNY 3.67383300207.SZ unit share price increased by 0.022020.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 604,762300122.SZ value increased by 108631.8%CNY 2.83926300122.SZ unit share price increased by 0.0511.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 346,969300347.SZ value decreased by -1960-0.6%CNY 8.63107300347.SZ unit share price decreased by -0.048760000000001-0.6%
603195.SS (GONEO (公牛集团)) 56,200 CNY 334,848603195.SS value increased by 26150.8%CNY 5.95815603195.SS unit share price increased by 0.046530.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BYVJRP78 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 614,527,5282330.TW value increased by 19880220.3%TWD 53.37682330.TW unit share price increased by 0.17260.3%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 140,263,5582308.TW value decreased by -3165966-2.2%TWD 31.99442308.TW unit share price decreased by -0.7222-2.2%
INFY.BO (Infosys Ltd) 7,709,051 INR 138,146,810INFY.BO value decreased by -2399737-1.7%INR 17.9201INFY.BO unit share price decreased by -0.3113-1.7%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 95,092,284BHARTIARTL.BO value decreased by -959800-1.0%INR 22.9519BHARTIARTL.BO unit share price decreased by -0.2316-1.0%
3690.HK (MEITUAN) 7,040,000 HKD 91,256,0803690.HK value decreased by -3227821-3.4%HKD 12.96253690.HK unit share price decreased by -0.4585-3.4%
9999.HK (NETEASE INC) 2,798,000 HKD 78,858,3759999.HK value decreased by -1132738-1.4%HKD 28.18389999.HK unit share price decreased by -0.4049-1.4%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 70,410,5932303.TW value decreased by -1929523-2.7%TWD 1.672582303.TW unit share price decreased by -0.04584-2.7%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 64,776,297HCLTECH.BO value decreased by -131261-0.2%INR 18.2911HCLTECH.BO unit share price decreased by -0.036999999999999-0.2%
1211.HK (BYD LTD H) 5,195,000 HKD 63,106,4791211.HK value decreased by -477444-0.8%HKD 12.14751211.HK unit share price decreased by -0.091899999999999-0.8%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 54,090,503M&M.BO value decreased by -437440-0.8%INR 41.3651M&M.BO unit share price decreased by -0.3346-0.8%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 48,108,210105560.KS value decreased by -610194-1.3%KRW 85.1431105560.KS unit share price decreased by -1.0799-1.3%
402340.KS (SK SQUARE LTD) 147,003 KRW 43,629,639402340.KS value decreased by -26567-0.1%KRW 296.794402340.KS unit share price decreased by -0.18100000000004-0.1%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 40,590,8752891.TW value decreased by -110237-0.3%TWD 1.563292891.TW unit share price decreased by -0.0042499999999999-0.3%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 40,106,2122881.TW value increased by 2642100.7%TWD 3.072732881.TW unit share price increased by 0.020240.7%
035420.KS (NAVER CORP) 228,017 KRW 39,456,923035420.KS value decreased by -352441-0.9%KRW 173.044035420.KS unit share price decreased by -1.545-0.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 39,269,7873968.HK value decreased by -806938-2.0%HKD 6.468423968.HK unit share price decreased by -0.13292-2.0%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 37,264,5082301.TW value decreased by -563936-1.5%TWD 5.115942301.TW unit share price decreased by -0.07742-1.5%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,422,489055550.KS value decreased by -814055-2.2%KRW 53.4299055550.KS unit share price decreased by -1.1941-2.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,954,1892882.TW value increased by 2798620.8%TWD 2.420172882.TW unit share price increased by 0.018840.8%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 35,395,667HINDUNILVR.BO value decreased by -238813-0.7%INR 26.5108HINDUNILVR.BO unit share price decreased by -0.1789-0.7%
BAP (Credicorp Ltd) 104,696 USD 31,810,833BAP value increased by 10616183.5%USD 303.84BAP unit share price increased by 10.143.5%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,693,703ASIANPAINT.BO value decreased by -296135-1.0%INR 30.9517ASIANPAINT.BO unit share price decreased by -0.2986-1.0%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 27,675,173086790.KS value decreased by -564575-2.0%KRW 63.3575086790.KS unit share price decreased by -1.2925-2.0%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 26,922,6231801.HK value decreased by -33807-0.1%HKD 11.42241801.HK unit share price decreased by -0.0144-0.1%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 26,594,1453993.HK value decreased by -687619-2.5%HKD 2.654113993.HK unit share price decreased by -0.06862-2.5%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 26,285,7942269.HK value increased by 2127610.8%HKD 4.676772269.HK unit share price increased by 0.0378500000000010.8%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 26,139,2392412.TW value increased by 271770.1%TWD 4.228972412.TW unit share price increased by 0.00440000000000040.1%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 24,950,5249987.HK value decreased by -339816-1.3%HKD 47.69189987.HK unit share price decreased by -0.6495-1.3%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 24,939,201PBBANK.KL value decreased by -250077-1.0%MYR 1.10523PBBANK.KL unit share price decreased by -0.01108-1.0%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 24,899,398CIMB.KL value decreased by -27612-0.1%MYR 1.984CIMB.KL unit share price decreased by -0.0022-0.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 24,510,746POWERGRID.BO value decreased by -489133-2.0%INR 2.88023POWERGRID.BO unit share price decreased by -0.05748-2.0%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 24,333,058MAYBANK.KL value decreased by -118563-0.5%MYR 2.61908MAYBANK.KL unit share price decreased by -0.01276-0.5%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,670,9022886.TW value decreased by -56080.0%TWD 1.281362886.TW unit share price decreased by -0.000299999999999970.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 23,455,6892884.TW value decreased by -386375-1.6%TWD 1.039032884.TW unit share price decreased by -0.01711-1.6%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,629,575300750.SZ value decreased by -92266-0.4%CNY 52.8738300750.SZ unit share price decreased by -0.21559999999999-0.4%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 21,764,9042382.HK value decreased by -953152-4.2%HKD 8.194622382.HK unit share price decreased by -0.35886-4.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 21,717,289267260.KS value increased by 9721734.7%KRW 594.278267260.KS unit share price increased by 26.6034.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 20,516,2652601.HK value decreased by -366729-1.8%HKD 4.933452601.HK unit share price decreased by -0.08819-1.8%
035720.KS (KAKAO CORP) 500,288 KRW 19,935,640035720.KS value decreased by -577465-2.8%KRW 39.8483035720.KS unit share price decreased by -1.1543-2.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,423,8239992.HK value decreased by -130445-0.7%HKD 25.59139992.HK unit share price decreased by -0.1719-0.7%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,170,662316140.KS value decreased by -409124-2.1%KRW 18.7866316140.KS unit share price decreased by -0.401-2.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 19,053,407175.HK value decreased by -144783-0.8%HKD 2.23186175.HK unit share price decreased by -0.01696-0.8%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,984,3912002.TW value decreased by -349771-1.8%TWD 0.6066272002.TW unit share price decreased by -0.011177-1.8%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,852,2149868.HK value increased by 2024471.1%HKD 10.1399868.HK unit share price increased by 0.1151.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,508,3002890.TW value increased by 1027580.6%TWD 0.9249872890.TW unit share price increased by 0.0054290.6%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 16,922,812PMETAL.KL value decreased by -90552-0.5%MYR 1.74277PMETAL.KL unit share price decreased by -0.00932-0.5%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,891,2522892.TW value decreased by -102997-0.6%TWD 0.9392422892.TW unit share price decreased by -0.0057269999999999-0.6%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 15,243,1361093.HK value decreased by -60913-0.4%HKD 1.166631093.HK unit share price decreased by -0.0046599999999999-0.4%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,915,4992015.HK value decreased by -202716-1.3%HKD 8.464142015.HK unit share price decreased by -0.11503-1.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 14,606,4501177.HK value decreased by -117922-0.8%HKD 0.8701571177.HK unit share price decreased by -0.0070250000000001-0.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,049,0932880.TW value decreased by -15794-0.1%TWD 0.9978462880.TW unit share price decreased by -0.001122-0.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,175,2335880.TW value decreased by -63304-0.5%TWD 0.7602645880.TW unit share price decreased by -0.003652-0.5%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,715,628PIDILITIND.BO value decreased by -136818-1.1%INR 16.6705PIDILITIND.BO unit share price decreased by -0.1793-1.1%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,561,3109866.HK value increased by 46540.0%HKD 4.828219866.HK unit share price increased by 0.00178000000000010.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 12,339,5923692.HK value increased by 2036101.7%HKD 5.228643692.HK unit share price increased by 0.0862700000000011.7%
BZ (Kanzhun Ltd ADR) 607,199 USD 11,955,748BZ value decreased by -145728-1.2%USD 19.69BZ unit share price decreased by -0.24-1.2%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,699,739BRITANNIA.BO value decreased by -310788-2.6%INR 67.0184BRITANNIA.BO unit share price decreased by -1.7803-2.6%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,255,959600036.SS value decreased by -145241-1.3%CNY 5.95459600036.SS unit share price decreased by -0.07683-1.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,800,3992603.TW value decreased by -141267-1.3%TWD 6.129622603.TW unit share price decreased by -0.08018-1.3%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,782,870HEROMOTOCO.BO value decreased by -257098-2.3%INR 64.9801HEROMOTOCO.BO unit share price decreased by -1.5494-2.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,493,390688.HK value increased by 169360.2%HKD 1.66973688.HK unit share price increased by 0.00269999999999990.2%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 10,026,9032319.HK value decreased by -85446-0.8%HKD 1.968762319.HK unit share price decreased by -0.01678-0.8%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 9,982,858ASHOKLEY.BO value decreased by -100844-1.0%INR 2.0496ASHOKLEY.BO unit share price decreased by -0.0207-1.0%
267.HK (CITIC LTD) 6,131,000 HKD 9,528,910267.HK value decreased by -179839-1.9%HKD 1.55422267.HK unit share price decreased by -0.02933-1.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,161,7491658.HK value decreased by -132935-1.4%HKD 0.6506921658.HK unit share price decreased by -0.009442-1.4%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,071,003GAMUDA.KL value decreased by -28744-0.3%MYR 1.19631GAMUDA.KL unit share price decreased by -0.00379-0.3%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 8,716,1882359.HK value increased by 1255241.5%HKD 14.46412359.HK unit share price increased by 0.20831.5%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,534,135NAUKRI.BO value decreased by -152688-1.8%INR 14.8555NAUKRI.BO unit share price decreased by -0.2657-1.8%
003550.KS (LG CORP) 147,243 KRW 8,263,068003550.KS value decreased by -105730-1.3%KRW 56.1186003550.KS unit share price decreased by -0.718-1.3%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,150,7615871.TW value increased by 549670.7%TWD 3.357835871.TW unit share price increased by 0.022640.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,148,4954904.TW value decreased by -40470-0.5%TWD 2.822484904.TW unit share price decreased by -0.01402-0.5%
VIPS (Vipshop Holdings Limited) 440,236 USD 8,078,331VIPS value increased by 2245212.9%USD 18.35VIPS unit share price increased by 0.512.9%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 8,017,705603993.SS value decreased by -100795-1.2%CNY 3.10475603993.SS unit share price decreased by -0.03903-1.2%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,573,219IHH.KL value decreased by -43910-0.6%MYR 2.10215IHH.KL unit share price decreased by -0.01219-0.6%
259960.KS (KRAFTON INC) 46,607 KRW 7,374,220259960.KS value decreased by -102236-1.4%KRW 158.221259960.KS unit share price decreased by -2.194-1.4%
PIIND.BO (PI Industries Limited) 203,599 INR 7,339,763PIIND.BO value decreased by -97149-1.3%INR 36.0501PIIND.BO unit share price decreased by -0.4772-1.3%
MARICO.BO (Marico Limited) 855,634 INR 7,211,742MARICO.BO value decreased by -152992-2.1%INR 8.42854MARICO.BO unit share price decreased by -0.1788-2.1%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,083,269003670.KS value decreased by -80513-1.1%KRW 123.061003670.KS unit share price decreased by -1.399-1.1%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,004,5412207.TW value decreased by -84177-1.2%TWD 17.07432207.TW unit share price decreased by -0.2051-1.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,701,952SUPREMEIND.BO value decreased by -140625-2.1%INR 39.5146SUPREMEIND.BO unit share price decreased by -0.8291-2.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,514,383241.HK value decreased by -51842-0.8%HKD 0.707163241.HK unit share price decreased by -0.005627-0.8%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,507,1183888.HK value increased by 473390.7%HKD 3.868223888.HK unit share price increased by 0.028140.7%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,401,344AUBANK.BO value decreased by -89524-1.4%INR 11.02AUBANK.BO unit share price decreased by -0.1541-1.4%
000150.KS (DOOSAN CORP) 12,048 KRW 6,304,331000150.KS value decreased by -10196-0.2%KRW 523.268000150.KS unit share price decreased by -0.846-0.2%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,232,339HAVELLS.BO value decreased by -61420-1.0%INR 16.4805HAVELLS.BO unit share price decreased by -0.1624-1.0%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,195,493AMBANK.KL value increased by 604421.0%MYR 1.58769AMBANK.KL unit share price increased by 0.015491.0%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,128,1041519.TW value decreased by -183847-2.9%TWD 23.28311519.TW unit share price decreased by -0.6985-2.9%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,949,669VOLTAS.BO value decreased by -164580-2.7%INR 16.3183VOLTAS.BO unit share price decreased by -0.4514-2.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,822,554601166.SS value decreased by -84369-1.4%CNY 2.99591601166.SS unit share price decreased by -0.04341-1.4%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,695,907780.HK value increased by 55490.1%HKD 3.0802780.HK unit share price increased by 0.00300000000000010.1%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,691,119SWB.KL value decreased by -6311-0.1%MYR 1.37354SWB.KL unit share price decreased by -0.00152-0.1%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,504,195017670.KS value decreased by -47541-0.9%KRW 36.4012017670.KS unit share price decreased by -0.3144-0.9%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,212,6386886.HK value decreased by -257550-4.7%HKD 2.53096886.HK unit share price decreased by -0.12505-4.7%
DABUR.BO (Dabur India Ltd.) 887,057 INR 5,118,233DABUR.BO value decreased by -21567-0.4%INR 5.7699DABUR.BO unit share price decreased by -0.02432-0.4%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,097,7812618.TW value decreased by -48904-1.0%TWD 1.154652618.TW unit share price decreased by -0.01108-1.0%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,960,913300274.SZ value decreased by -68841-1.4%CNY 24.4814300274.SZ unit share price decreased by -0.3397-1.4%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,853,701CDB.KL value decreased by -63229-1.3%MYR 0.827077CDB.KL unit share price decreased by -0.010774-1.3%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,792,3971504.TW value decreased by -77794-1.6%TWD 2.58491504.TW unit share price decreased by -0.04196-1.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,695,1141929.HK value decreased by -51124-1.1%HKD 1.637641929.HK unit share price decreased by -0.01783-1.1%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,581,815003490.KS value decreased by -108978-2.3%KRW 14.9259003490.KS unit share price decreased by -0.355-2.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,424,9279863.HK value decreased by -62980-1.4%HKD 6.260519863.HK unit share price decreased by -0.0891-1.4%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,372,4501402.TW value increased by 114050.3%TWD 0.8948941402.TW unit share price increased by 0.0023350.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,351,351326030.KS value decreased by -5794-0.1%KRW 86.0393326030.KS unit share price decreased by -0.1146-0.1%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,296,993UNIONBANK.BO value decreased by -135885-3.1%INR 1.79345UNIONBANK.BO unit share price decreased by -0.05672-3.1%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 4,234,222960.HK value increased by 455131.1%HKD 1.23465960.HK unit share price increased by 0.013271.1%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 3,961,651KLK.KL value increased by 36030.1%MYR 4.88369KLK.KL unit share price increased by 0.00443999999999980.1%
021240.KS (COWAY LTD) 70,702 KRW 3,870,209021240.KS value decreased by -158033-3.9%KRW 54.7397021240.KS unit share price decreased by -2.2352-3.9%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,793,661323410.KS value decreased by -64737-1.7%KRW 14.6846323410.KS unit share price decreased by -0.2506-1.7%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,692,6872588.HK value increased by 649641.8%HKD 10.18392588.HK unit share price increased by 0.17911.8%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,645,792MAXIS.KL value decreased by -4043-0.1%MYR 0.96MAXIS.KL unit share price decreased by -0.001065-0.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,596,368300760.SZ value increased by 178210.5%CNY 28.8865300760.SZ unit share price increased by 0.14320.5%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,536,9693998.HK value decreased by -51385-1.4%HKD 0.5570033998.HK unit share price decreased by -0.008092-1.4%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,500,258241560.KS value decreased by -157324-4.3%KRW 39.5036241560.KS unit share price decreased by -1.7756-4.3%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,489,2209896.HK value decreased by -41052-1.2%HKD 4.871859896.HK unit share price decreased by -0.05732-1.2%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,487,778NESTLE.KL value decreased by -32725-0.9%MYR 29.7846NESTLE.KL unit share price decreased by -0.2795-0.9%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,465,477603259.SS value increased by 73380.2%CNY 14.0587603259.SS unit share price increased by 0.02970.2%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,395,3753808.HK value decreased by -60518-1.8%HKD 3.59873808.HK unit share price decreased by -0.06414-1.8%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,326,695ASTRAL.BO value decreased by -64066-1.9%INR 16.3983ASTRAL.BO unit share price decreased by -0.3158-1.9%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,125,1392610.TW value decreased by -62251-2.0%TWD 0.6462242610.TW unit share price decreased by -0.012872-2.0%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,823,526051900.KS value decreased by -2904-0.1%KRW 180.972051900.KS unit share price decreased by -0.18599999999998-0.1%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,765,989AXIATA.KL value decreased by -13926-0.5%MYR 0.627692AXIATA.KL unit share price decreased by -0.003161-0.5%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,765,989AXIATA.KL value decreased by -13926-0.5%MYR 0.627692AXIATA.KL unit share price decreased by -0.003161-0.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,690,8491066.HK value decreased by -42976-1.6%HKD 0.6725111066.HK unit share price decreased by -0.01074-1.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,645,8361585.HK value increased by 705542.7%HKD 1.549081585.HK unit share price increased by 0.04132.7%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,507,833600887.SS value decreased by -104640-4.0%CNY 3.90385600887.SS unit share price decreased by -0.16289-4.0%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,481,483601688.SS value decreased by -129511-5.0%CNY 3.42983601688.SS unit share price decreased by -0.17901-5.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,403,268002460.SZ value decreased by -52013-2.1%CNY 9.31138002460.SZ unit share price decreased by -0.20153-2.1%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,388,198002352.SZ value increased by 18960.1%CNY 5.57079002352.SZ unit share price increased by 0.00441999999999960.1%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,267,249656.HK value decreased by -43107-1.9%HKD 0.560853656.HK unit share price decreased by -0.010664-1.9%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,727,499002202.SZ value increased by 15829210.1%CNY 4.15876002202.SZ unit share price increased by 0.3810710.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,625,930601727.SS value increased by 448712.8%CNY 1.3347601727.SS unit share price increased by 0.036842.8%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,564,030000538.SZ value decreased by -2036-0.1%CNY 8.19293000538.SZ unit share price decreased by -0.01066-0.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,562,176MRDIY.KL value decreased by -22043-1.4%MYR 0.379077MRDIY.KL unit share price decreased by -0.005349-1.4%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,517,922600588.SS value increased by 393692.7%CNY 1.99202600588.SS unit share price increased by 0.051662.7%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,499,671002001.SZ value increased by 58120.4%CNY 3.71482002001.SZ unit share price increased by 0.01440.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,424,312300124.SZ value decreased by -7124-0.5%CNY 11.1101300124.SZ unit share price decreased by -0.0555-0.5%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,398,870603659.SS value decreased by -33578-2.3%CNY 3.9239603659.SS unit share price decreased by -0.09419-2.3%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,385,583600176.SS value increased by 11010.1%CNY 2.5133600176.SS unit share price increased by 0.00200000000000020.1%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,371,948601111.SS value decreased by -1914-0.1%CNY 1.30749601111.SS unit share price decreased by -0.0018199999999999-0.1%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,108,544600958.SS value decreased by -34556-3.0%CNY 1.5667600958.SS unit share price decreased by -0.04883-3.0%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,093,967001979.SZ value increased by 249462.3%CNY 1.30033001979.SZ unit share price increased by 0.029652.3%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 939,887002555.SZ value increased by 56510.6%CNY 3.83941002555.SZ unit share price increased by 0.023090.6%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 833,521601607.SS value increased by 15950.2%CNY 2.55483601607.SS unit share price increased by 0.00489000000000010.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 830,633600196.SS value increased by 45900.6%CNY 3.93106600196.SS unit share price increased by 0.021720.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 819,748300919.SZ value decreased by -48738-5.6%CNY 7.71891300919.SZ unit share price decreased by -0.45892-5.6%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 734,976300759.SZ value increased by 52940.7%CNY 4.46522300759.SZ unit share price increased by 0.032160.7%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 649,291300207.SZ value decreased by -8643-1.3%CNY 3.65181300207.SZ unit share price decreased by -0.04861-1.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 593,899300122.SZ value increased by 47380.8%CNY 2.78826300122.SZ unit share price increased by 0.022250.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 348,929300347.SZ value increased by 20600.6%CNY 8.67983300347.SZ unit share price increased by 0.0512500000000010.6%
603195.SS (GONEO (公牛集团)) 56,200 CNY 332,233603195.SS value increased by 6660.2%CNY 5.91162603195.SS unit share price increased by 0.011850.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BYVJRP78 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 612,539,5062330.TW value decreased by -10011793-1.6%TWD 53.20422330.TW unit share price decreased by -0.8696-1.6%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 143,429,5242308.TW value decreased by -2560137-1.8%TWD 32.71662308.TW unit share price decreased by -0.584-1.8%
INFY.BO (Infosys Ltd) 7,709,051 INR 140,546,547INFY.BO value increased by 27178332.0%INR 18.2314INFY.BO unit share price increased by 0.35262.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 96,052,084BHARTIARTL.BO value decreased by -677864-0.7%INR 23.1835BHARTIARTL.BO unit share price decreased by -0.1636-0.7%
3690.HK (MEITUAN) 7,040,000 HKD 94,483,9013690.HK value decreased by -1434941-1.5%HKD 13.4213690.HK unit share price decreased by -0.2038-1.5%
9999.HK (NETEASE INC) 2,798,000 HKD 79,991,1139999.HK value decreased by -2361656-2.9%HKD 28.58879999.HK unit share price decreased by -0.844-2.9%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 72,340,1162303.TW value increased by 665325510.1%TWD 1.718422303.TW unit share price increased by 0.1580510.1%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 64,907,558HCLTECH.BO value increased by 14302262.3%INR 18.3281HCLTECH.BO unit share price increased by 0.40382.3%
1211.HK (BYD LTD H) 5,195,000 HKD 63,583,9231211.HK value decreased by -2593996-3.9%HKD 12.23941211.HK unit share price decreased by -0.4994-3.9%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 54,527,943M&M.BO value decreased by -368111-0.7%INR 41.6997M&M.BO unit share price decreased by -0.2815-0.7%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 48,718,404105560.KS value decreased by -691495-1.4%KRW 86.223105560.KS unit share price decreased by -1.2238-1.4%
402340.KS (SK SQUARE LTD) 147,003 KRW 43,656,206402340.KS value decreased by -278414-0.6%KRW 296.975402340.KS unit share price decreased by -1.894-0.6%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 40,701,1122891.TW value decreased by -349132-0.9%TWD 1.567542891.TW unit share price decreased by -0.01344-0.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 40,076,7253968.HK value decreased by -462875-1.1%HKD 6.601343968.HK unit share price decreased by -0.076239999999999-1.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 39,842,0022881.TW value decreased by -62902-0.2%TWD 3.052492881.TW unit share price decreased by -0.00482-0.2%
035420.KS (NAVER CORP) 228,017 KRW 39,809,364035420.KS value decreased by -1205144-2.9%KRW 174.589035420.KS unit share price decreased by -5.286-2.9%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 37,828,4442301.TW value decreased by -1558889-4.0%TWD 5.193362301.TW unit share price decreased by -0.21402-4.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 37,236,544055550.KS value decreased by -728023-1.9%KRW 54.624055550.KS unit share price decreased by -1.068-1.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,674,3272882.TW value decreased by -133590-0.4%TWD 2.401332882.TW unit share price decreased by -0.0089999999999999-0.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 35,634,480HINDUNILVR.BO value decreased by -266420-0.7%INR 26.6897HINDUNILVR.BO unit share price decreased by -0.1995-0.7%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,989,838ASIANPAINT.BO value decreased by -306222-1.0%INR 31.2503ASIANPAINT.BO unit share price decreased by -0.3088-1.0%
BAP (Credicorp Ltd) 104,696 USD 30,749,215BAP value decreased by -210439-0.7%USD 293.7BAP unit share price decreased by -2.01-0.7%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,239,748086790.KS value decreased by -438704-1.5%KRW 64.65086790.KS unit share price decreased by -1.0043-1.5%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 27,281,7643993.HK value increased by 5694842.1%HKD 2.722733993.HK unit share price increased by 0.056832.1%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 26,956,4301801.HK value increased by 13804565.4%HKD 11.43681801.HK unit share price increased by 0.58575.4%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 26,112,0622412.TW value increased by 1381790.5%TWD 4.224572412.TW unit share price increased by 0.022360.5%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 26,073,0332269.HK value increased by 14611295.9%HKD 4.638922269.HK unit share price increased by 0.259975.9%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,290,3409987.HK value increased by 5808492.4%HKD 48.34139987.HK unit share price increased by 1.11022.4%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,189,278PBBANK.KL value decreased by -12710-0.1%MYR 1.11631PBBANK.KL unit share price decreased by -0.00057000000000018-0.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 24,999,879POWERGRID.BO value decreased by -344067-1.4%INR 2.93771POWERGRID.BO unit share price decreased by -0.04043-1.4%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 24,927,010CIMB.KL value increased by 1493230.6%MYR 1.9862CIMB.KL unit share price increased by 0.01190.6%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 24,451,621MAYBANK.KL value decreased by -112375-0.5%MYR 2.63184MAYBANK.KL unit share price decreased by -0.01209-0.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 23,842,0642884.TW value decreased by -285505-1.2%TWD 1.056142884.TW unit share price decreased by -0.01265-1.2%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,676,5102886.TW value decreased by -80756-0.3%TWD 1.281662886.TW unit share price decreased by -0.0043800000000001-0.3%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,721,841300750.SZ value decreased by -206619-0.9%CNY 53.0894300750.SZ unit share price decreased by -0.4828-0.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,718,0562382.HK value decreased by -167764-0.7%HKD 8.553482382.HK unit share price decreased by -0.06317-0.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 20,882,9942601.HK value increased by 1734360.8%HKD 5.021642601.HK unit share price increased by 0.04170.8%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 20,745,116267260.KS value decreased by -340149-1.6%KRW 567.675267260.KS unit share price decreased by -9.308-1.6%
035720.KS (KAKAO CORP) 500,288 KRW 20,513,105035720.KS value decreased by -1568859-7.1%KRW 41.0026035720.KS unit share price decreased by -3.1359-7.1%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,579,786316140.KS value decreased by -399119-2.0%KRW 19.1876316140.KS unit share price decreased by -0.3911-2.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,554,2689992.HK value increased by 1095990.6%HKD 25.76329992.HK unit share price increased by 0.14440.6%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 19,334,1622002.TW value increased by 9726295.3%TWD 0.6178042002.TW unit share price increased by 0.031085.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 19,198,190175.HK value decreased by -348468-1.8%HKD 2.24882175.HK unit share price decreased by -0.04082-1.8%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,649,7679868.HK value decreased by -393533-2.2%HKD 10.0249868.HK unit share price decreased by -0.2235-2.2%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,405,5422890.TW value decreased by -32420.0%TWD 0.9195582890.TW unit share price decreased by -0.000172000000000060.0%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,013,364PMETAL.KL value increased by 737250.4%MYR 1.75209PMETAL.KL unit share price increased by 0.007590.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,994,2492892.TW value decreased by -144967-0.8%TWD 0.9449692892.TW unit share price decreased by -0.0080610000000001-0.8%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 15,304,0491093.HK value increased by 4381132.9%HKD 1.171291093.HK unit share price increased by 0.033532.9%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 15,118,2152015.HK value decreased by -258393-1.7%HKD 8.579172015.HK unit share price decreased by -0.14663-1.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 14,724,3721177.HK value increased by 5406903.8%HKD 0.8771821177.HK unit share price increased by 0.0322113.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,064,8872880.TW value decreased by -45344-0.3%TWD 0.9989682880.TW unit share price decreased by -0.0032219999999999-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,238,5375880.TW value decreased by -117040-0.9%TWD 0.7639165880.TW unit share price decreased by -0.0067539999999999-0.9%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,852,446PIDILITIND.BO value increased by 1219141.0%INR 16.8498PIDILITIND.BO unit share price increased by 0.15981.0%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,556,6569866.HK value decreased by -432786-3.3%HKD 4.826439866.HK unit share price decreased by -0.16635-3.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 12,135,9823692.HK value increased by 4439473.8%HKD 5.142373692.HK unit share price increased by 0.188123.8%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,101,476BZ value decreased by -12144-0.1%USD 19.93BZ unit share price decreased by -0.02-0.1%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 12,010,527BRITANNIA.BO value increased by 1439091.2%INR 68.7987BRITANNIA.BO unit share price increased by 0.82441.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,401,200600036.SS value decreased by -169054-1.5%CNY 6.03142600036.SS unit share price decreased by -0.089440000000001-1.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 11,039,968HEROMOTOCO.BO value decreased by -14490.0%INR 66.5295HEROMOTOCO.BO unit share price decreased by -0.00870000000000460.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,941,6662603.TW value increased by 3521193.3%TWD 6.20982603.TW unit share price increased by 0.199843.3%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,476,454688.HK value decreased by -168197-1.6%HKD 1.66703688.HK unit share price decreased by -0.02676-1.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 10,112,3492319.HK value increased by 927970.9%HKD 1.985542319.HK unit share price increased by 0.018220.9%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 10,083,702ASHOKLEY.BO value increased by 289920.3%INR 2.0703ASHOKLEY.BO unit share price increased by 0.00594999999999990.3%
267.HK (CITIC LTD) 6,131,000 HKD 9,708,749267.HK value decreased by -14562-0.1%HKD 1.58355267.HK unit share price decreased by -0.00238-0.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,294,6841658.HK value decreased by -125432-1.3%HKD 0.6601341658.HK unit share price decreased by -0.008908-1.3%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,099,747GAMUDA.KL value decreased by -155887-1.7%MYR 1.2001GAMUDA.KL unit share price decreased by -0.02056-1.7%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,686,823NAUKRI.BO value increased by 1767222.1%INR 15.1212NAUKRI.BO unit share price increased by 0.30762.1%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 8,590,6642359.HK value increased by 4034444.9%HKD 14.25582359.HK unit share price increased by 0.66954.9%
003550.KS (LG CORP) 147,243 KRW 8,368,798003550.KS value decreased by -218552-2.5%KRW 56.8366003550.KS unit share price decreased by -1.4843-2.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,188,9654904.TW value increased by 217520.3%TWD 2.83654904.TW unit share price increased by 0.00754000000000010.3%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 8,118,500603993.SS value increased by 987281.2%CNY 3.14378603993.SS unit share price increased by 0.038231.2%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,095,7945871.TW value decreased by -26040-0.3%TWD 3.335195871.TW unit share price decreased by -0.01072-0.3%
VIPS (Vipshop Holdings Limited) 440,236 USD 7,853,810VIPS value decreased by -39621-0.5%USD 17.84VIPS unit share price decreased by -0.09-0.5%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,617,129IHH.KL value decreased by -83017-1.1%MYR 2.11434IHH.KL unit share price decreased by -0.02305-1.1%
259960.KS (KRAFTON INC) 46,607 KRW 7,476,456259960.KS value decreased by -520041-6.5%KRW 160.415259960.KS unit share price decreased by -11.158-6.5%
PIIND.BO (PI Industries Limited) 203,599 INR 7,436,912PIIND.BO value increased by 413170.6%INR 36.5273PIIND.BO unit share price increased by 0.2030.6%
MARICO.BO (Marico Limited) 855,634 INR 7,364,734MARICO.BO value decreased by -27458-0.4%INR 8.60734MARICO.BO unit share price decreased by -0.03209-0.4%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,163,782003670.KS value decreased by -111481-1.5%KRW 124.46003670.KS unit share price decreased by -1.937-1.5%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,088,7182207.TW value decreased by -28128-0.4%TWD 17.27942207.TW unit share price decreased by -0.0686-0.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,842,577SUPREMEIND.BO value increased by 19640.0%INR 40.3437SUPREMEIND.BO unit share price increased by 0.0116000000000010.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,566,225241.HK value increased by 244600.4%HKD 0.71279241.HK unit share price increased by 0.00265500000000010.4%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,490,868AUBANK.BO value decreased by -7351-0.1%INR 11.1741AUBANK.BO unit share price decreased by -0.012600000000001-0.1%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,459,7793888.HK value increased by 137490.2%HKD 3.840083888.HK unit share price increased by 0.00817999999999990.2%
000150.KS (DOOSAN CORP) 12,048 KRW 6,314,527000150.KS value decreased by -336899-5.1%KRW 524.114000150.KS unit share price decreased by -27.963-5.1%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,311,9511519.TW value increased by 1432662.3%TWD 23.98161519.TW unit share price increased by 0.54432.3%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,293,759HAVELLS.BO value decreased by -3959-0.1%INR 16.6429HAVELLS.BO unit share price decreased by -0.0105-0.1%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,135,051AMBANK.KL value decreased by -84171-1.4%MYR 1.5722AMBANK.KL unit share price decreased by -0.02157-1.4%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 6,114,249VOLTAS.BO value increased by 1050891.7%INR 16.7697VOLTAS.BO unit share price increased by 0.28821.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,906,923601166.SS value decreased by -67466-1.1%CNY 3.03932601166.SS unit share price decreased by -0.03472-1.1%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,697,430SWB.KL value decreased by -56439-1.0%MYR 1.37506SWB.KL unit share price decreased by -0.01362-1.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,690,358780.HK value increased by 196920.3%HKD 3.0772780.HK unit share price increased by 0.010650.3%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,551,736017670.KS value decreased by -13534-0.2%KRW 36.7156017670.KS unit share price decreased by -0.089500000000001-0.2%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,470,1886886.HK value decreased by -200341-3.5%HKD 2.655956886.HK unit share price decreased by -0.09727-3.5%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,146,6852618.TW value increased by 639251.3%TWD 1.165732618.TW unit share price increased by 0.014481.3%
DABUR.BO (Dabur India Ltd.) 887,057 INR 5,139,800DABUR.BO value increased by 210140.4%INR 5.79422DABUR.BO unit share price increased by 0.023690.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 5,029,754300274.SZ value increased by 336010.7%CNY 24.8211300274.SZ unit share price increased by 0.16580.7%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,916,930CDB.KL value decreased by -71368-1.4%MYR 0.837851CDB.KL unit share price decreased by -0.012161-1.4%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,870,1911504.TW value decreased by -39549-0.8%TWD 2.626861504.TW unit share price decreased by -0.02133-0.8%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,746,2381929.HK value decreased by -43601-0.9%HKD 1.655471929.HK unit share price decreased by -0.01521-0.9%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,690,793003490.KS value decreased by -87544-1.8%KRW 15.2809003490.KS unit share price decreased by -0.2852-1.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,487,9079863.HK value decreased by -95662-2.1%HKD 6.349619863.HK unit share price decreased by -0.13535-2.1%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,432,878UNIONBANK.BO value increased by 291340.7%INR 1.85017UNIONBANK.BO unit share price increased by 0.012160.7%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,361,0451402.TW value increased by 454481.1%TWD 0.8925591402.TW unit share price increased by 0.0093011.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,357,145326030.KS value decreased by -44397-1.0%KRW 86.1539326030.KS unit share price decreased by -0.87780000000001-1.0%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 4,188,709960.HK value decreased by -25913-0.6%HKD 1.22138960.HK unit share price decreased by -0.0075500000000002-0.6%
021240.KS (COWAY LTD) 70,702 KRW 4,028,242021240.KS value decreased by -26686-0.7%KRW 56.9749021240.KS unit share price decreased by -0.3775-0.7%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 3,958,048KLK.KL value decreased by -6750-0.2%MYR 4.87925KLK.KL unit share price decreased by -0.0083200000000003-0.2%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,858,398323410.KS value decreased by -180864-4.5%KRW 14.9352323410.KS unit share price decreased by -0.7001-4.5%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,657,582241560.KS value decreased by -63324-1.7%KRW 41.2792241560.KS unit share price decreased by -0.7146-1.7%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,649,835MAXIS.KL value increased by 182320.5%MYR 0.961065MAXIS.KL unit share price increased by 0.00480099999999990.5%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,627,7232588.HK value decreased by -25167-0.7%HKD 10.00482588.HK unit share price decreased by -0.0694-0.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,588,3543998.HK value increased by 4380.0%HKD 0.5650953998.HK unit share price increased by 6.8999999999986E-50.0%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,578,547300760.SZ value decreased by -58518-1.6%CNY 28.7433300760.SZ unit share price decreased by -0.4701-1.6%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,530,2729896.HK value decreased by -14285-0.4%HKD 4.929179896.HK unit share price decreased by -0.01995-0.4%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,520,503NESTLE.KL value increased by 396211.1%MYR 30.0641NESTLE.KL unit share price increased by 0.33841.1%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,458,139603259.SS value increased by 595641.8%CNY 14.029603259.SS unit share price increased by 0.24171.8%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,455,8933808.HK value increased by 731172.2%HKD 3.662843808.HK unit share price increased by 0.077492.2%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,390,761ASTRAL.BO value increased by 449391.3%INR 16.7141ASTRAL.BO unit share price increased by 0.22151.3%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,187,3902610.TW value increased by 432461.4%TWD 0.6590962610.TW unit share price increased by 0.0089421.4%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,826,430051900.KS value decreased by -50136-1.7%KRW 181.158051900.KS unit share price decreased by -3.214-1.7%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,779,915AXIATA.KL value decreased by -7556-0.3%MYR 0.630853AXIATA.KL unit share price decreased by -0.001714-0.3%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,779,915AXIATA.KL value decreased by -7556-0.3%MYR 0.630853AXIATA.KL unit share price decreased by -0.001714-0.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,733,8251066.HK value increased by 465761.7%HKD 0.6832511066.HK unit share price increased by 0.011641.7%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,612,473600887.SS value decreased by -21155-0.8%CNY 4.06674600887.SS unit share price decreased by -0.032929999999999-0.8%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,610,994601688.SS value decreased by -37986-1.4%CNY 3.60884601688.SS unit share price decreased by -0.0525-1.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,575,2821585.HK value increased by 1143674.6%HKD 1.507781585.HK unit share price increased by 0.066964.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,455,281002460.SZ value decreased by -18113-0.7%CNY 9.51291002460.SZ unit share price decreased by -0.070170000000001-0.7%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,386,302002352.SZ value decreased by -14180-0.6%CNY 5.56637002352.SZ unit share price decreased by -0.03307-0.6%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,310,356656.HK value decreased by -30865-1.3%HKD 0.571517656.HK unit share price decreased by -0.0076349999999999-1.3%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,584,219MRDIY.KL value increased by 364262.4%MYR 0.384426MRDIY.KL unit share price increased by 0.0088392.4%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,581,059601727.SS value increased by 471953.1%CNY 1.29786601727.SS unit share price increased by 0.038743.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,569,207002202.SZ value increased by 1411549.9%CNY 3.77769002202.SZ unit share price increased by 0.339819.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,566,066000538.SZ value decreased by -3290-0.2%CNY 8.20359000538.SZ unit share price decreased by -0.017239999999999-0.2%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,493,859002001.SZ value increased by 163541.1%CNY 3.70042002001.SZ unit share price increased by 0.040511.1%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,478,553600588.SS value decreased by -25570-1.7%CNY 1.94036600588.SS unit share price decreased by -0.03355-1.7%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,432,448603659.SS value increased by 87050.6%CNY 4.01809603659.SS unit share price increased by 0.024420.6%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,431,436300124.SZ value decreased by -9771-0.7%CNY 11.1656300124.SZ unit share price decreased by -0.0763-0.7%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,384,482600176.SS value increased by 17010.1%CNY 2.5113600176.SS unit share price increased by 0.00307999999999970.1%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,373,862601111.SS value decreased by -8962-0.6%CNY 1.30931601111.SS unit share price decreased by -0.00854-0.6%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,143,100600958.SS value decreased by -15394-1.3%CNY 1.61553600958.SS unit share price decreased by -0.02176-1.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,069,021001979.SZ value decreased by -17997-1.7%CNY 1.27068001979.SZ unit share price decreased by -0.02139-1.7%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 934,236002555.SZ value increased by 81330.9%CNY 3.81632002555.SZ unit share price increased by 0.033220.9%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 868,486300919.SZ value increased by 9203411.9%CNY 8.17783300919.SZ unit share price increased by 0.8666111.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 831,926601607.SS value decreased by -4147-0.5%CNY 2.54994601607.SS unit share price decreased by -0.01271-0.5%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 826,043600196.SS value decreased by -1777-0.2%CNY 3.90934600196.SS unit share price decreased by -0.00841-0.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 729,682300759.SZ value increased by 103141.4%CNY 4.43306300759.SZ unit share price increased by 0.062661.4%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 657,934300207.SZ value decreased by -15210-2.3%CNY 3.70042300207.SZ unit share price decreased by -0.08554-2.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 589,161300122.SZ value decreased by -7027-1.2%CNY 2.76601300122.SZ unit share price decreased by -0.03299-1.2%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 346,869300347.SZ value increased by 72362.1%CNY 8.62858300347.SZ unit share price increased by 0.182.1%
603195.SS (GONEO (公牛集团)) 56,200 CNY 331,567603195.SS value decreased by -1638-0.5%CNY 5.89977603195.SS unit share price decreased by -0.02914-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BYVJRP78 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 622,551,2992330.TW value increased by 121020362.0%TWD 54.07382330.TW unit share price increased by 1.05122.0%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 145,989,6612308.TW value increased by 54054603.8%TWD 33.30062308.TW unit share price increased by 1.2333.8%
INFY.BO (Infosys Ltd) 7,709,051 INR 137,828,714INFY.BO value increased by 6669700.5%INR 17.8788INFY.BO unit share price increased by 0.0864999999999970.5%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 96,729,948BHARTIARTL.BO value increased by 1342960.1%INR 23.3471BHARTIARTL.BO unit share price increased by 0.0324000000000030.1%
3690.HK (MEITUAN) 7,040,000 HKD 95,918,8423690.HK value increased by 6040660.6%HKD 13.62483690.HK unit share price increased by 0.0858000000000010.6%
9999.HK (NETEASE INC) 2,798,000 HKD 82,352,7699999.HK value increased by 23472712.9%HKD 29.43279999.HK unit share price increased by 0.83892.9%
1211.HK (BYD LTD H) 5,195,000 HKD 66,177,9191211.HK value increased by 22489033.5%HKD 12.73881211.HK unit share price increased by 0.43293.5%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 65,686,8612303.TW value increased by 8626131.3%TWD 1.560372303.TW unit share price increased by 0.020491.3%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 63,477,332HCLTECH.BO value increased by 4203470.7%INR 17.9243HCLTECH.BO unit share price increased by 0.11870.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 54,896,054M&M.BO value increased by 3310.0%INR 41.9812M&M.BO unit share price increased by 0.000300000000002850.0%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 49,409,899105560.KS value decreased by -204415-0.4%KRW 87.4468105560.KS unit share price decreased by -0.3618-0.4%
402340.KS (SK SQUARE LTD) 147,003 KRW 43,934,620402340.KS value increased by 15861923.7%KRW 298.869402340.KS unit share price increased by 10.793.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,050,2442891.TW value decreased by -86837-0.2%TWD 1.580982891.TW unit share price decreased by -0.00335-0.2%
035420.KS (NAVER CORP) 228,017 KRW 41,014,508035420.KS value increased by 16181984.1%KRW 179.875035420.KS unit share price increased by 7.0974.1%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 40,539,6003968.HK value decreased by -51230-0.1%HKD 6.677583968.HK unit share price decreased by -0.0084400000000002-0.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 39,904,9042881.TW value decreased by -375873-0.9%TWD 3.057312881.TW unit share price decreased by -0.0288-0.9%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 39,387,3332301.TW value increased by 1874980.5%TWD 5.407382301.TW unit share price increased by 0.025740.5%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 37,964,567055550.KS value increased by 6240871.7%KRW 55.692055550.KS unit share price increased by 0.91551.7%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 35,900,900HINDUNILVR.BO value increased by 6451211.8%INR 26.8892HINDUNILVR.BO unit share price increased by 0.48321.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,807,9172882.TW value decreased by -275631-0.8%TWD 2.410332882.TW unit share price decreased by -0.01855-0.8%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 31,296,060ASIANPAINT.BO value increased by 3707001.2%INR 31.5591ASIANPAINT.BO unit share price increased by 0.37381.2%
BAP (Credicorp Ltd) 104,696 USD 30,959,654BAP value increased by 3360741.1%USD 295.71BAP unit share price increased by 3.211.1%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,678,452086790.KS value increased by 2141880.8%KRW 65.6543086790.KS unit share price increased by 0.490400000000010.8%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 26,712,2803993.HK value increased by 7642012.9%HKD 2.66593993.HK unit share price increased by 0.076272.9%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 25,973,8832412.TW value decreased by -126987-0.5%TWD 4.202212412.TW unit share price decreased by -0.02055-0.5%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 25,575,9741801.HK value increased by 2647691.0%HKD 10.85111801.HK unit share price increased by 0.11241.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 25,343,946POWERGRID.BO value decreased by -260613-1.0%INR 2.97814POWERGRID.BO unit share price decreased by -0.03062-1.0%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,201,988PBBANK.KL value decreased by -63827-0.3%MYR 1.11688PBBANK.KL unit share price decreased by -0.0028299999999999-0.3%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 24,777,687CIMB.KL value decreased by -615272-2.4%MYR 1.9743CIMB.KL unit share price decreased by -0.04903-2.4%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 24,709,4919987.HK value increased by 1538260.6%HKD 47.23119987.HK unit share price increased by 0.29410.6%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 24,611,9042269.HK value increased by 4113161.7%HKD 4.378952269.HK unit share price increased by 0.073181.7%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 24,563,996MAYBANK.KL value increased by 4731942.0%MYR 2.64393MAYBANK.KL unit share price increased by 0.050932.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,127,5692884.TW value decreased by -134324-0.6%TWD 1.068792884.TW unit share price decreased by -0.0059500000000001-0.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,757,2662886.TW value increased by 1202310.5%TWD 1.286042886.TW unit share price increased by 0.006510.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,928,460300750.SZ value decreased by -182581-0.8%CNY 53.5722300750.SZ unit share price decreased by -0.4266-0.8%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,885,8202382.HK value decreased by -228671-1.0%HKD 8.616652382.HK unit share price decreased by -0.0861-1.0%
035720.KS (KAKAO CORP) 500,288 KRW 22,081,964035720.KS value increased by 3250401.5%KRW 44.1385035720.KS unit share price increased by 0.64971.5%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 21,085,265267260.KS value decreased by -880866-4.0%KRW 576.983267260.KS unit share price decreased by -24.104-4.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 20,709,5582601.HK value increased by 5920392.9%HKD 4.979942601.HK unit share price increased by 0.142372.9%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,978,905316140.KS value increased by 2632911.3%KRW 19.5787316140.KS unit share price increased by 0.2581.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 19,546,658175.HK value increased by 2463201.3%HKD 2.28964175.HK unit share price increased by 0.028851.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,444,6699992.HK value increased by 3158681.7%HKD 25.61889992.HK unit share price increased by 0.41621.7%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,361,5332002.TW value decreased by -119766-0.6%TWD 0.5867242002.TW unit share price decreased by -0.003827-0.6%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 18,043,3009868.HK value increased by 7070044.1%HKD 10.24759868.HK unit share price increased by 0.401524.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,408,7842890.TW value increased by 1008480.6%TWD 0.919732890.TW unit share price increased by 0.0053280.6%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 17,139,2162892.TW value increased by 951520.6%TWD 0.953032892.TW unit share price increased by 0.0052910.6%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 16,939,639PMETAL.KL value decreased by -60837-0.4%MYR 1.7445PMETAL.KL unit share price decreased by -0.00627-0.4%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 15,376,6082015.HK value increased by 3575362.4%HKD 8.72582015.HK unit share price increased by 0.202892.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,865,9361093.HK value decreased by -54839-0.4%HKD 1.137761093.HK unit share price decreased by -0.0041899999999999-0.4%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 14,183,6821177.HK value increased by 1466541.0%HKD 0.8449711177.HK unit share price increased by 0.0087371.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,110,2312880.TW value decreased by -105085-0.7%TWD 1.002192880.TW unit share price decreased by -0.00746-0.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,355,5775880.TW value decreased by -14841-0.1%TWD 0.770675880.TW unit share price decreased by -0.000857-0.1%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,989,4429866.HK value increased by 27620.0%HKD 4.992789866.HK unit share price increased by 0.00106999999999950.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,730,532PIDILITIND.BO value increased by 158630.1%INR 16.69PIDILITIND.BO unit share price increased by 0.0208000000000010.1%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,113,620BZ value decreased by -837935-6.5%USD 19.95BZ unit share price decreased by -1.38-6.5%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,866,618BRITANNIA.BO value increased by 2139441.8%INR 67.9743BRITANNIA.BO unit share price increased by 1.22551.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 11,692,0353692.HK value increased by 1480461.3%HKD 4.954253692.HK unit share price increased by 0.062731.3%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,570,254600036.SS value increased by 1190521.0%CNY 6.12086600036.SS unit share price increased by 0.062981.0%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 11,041,417HEROMOTOCO.BO value increased by 404080.4%INR 66.5382HEROMOTOCO.BO unit share price increased by 0.24350.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,644,651688.HK value increased by 2874042.8%HKD 1.69379688.HK unit share price increased by 0.045732.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,589,5472603.TW value decreased by -39739-0.4%TWD 6.009962603.TW unit share price decreased by -0.02255-0.4%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 10,054,710ASHOKLEY.BO value decreased by -74326-0.7%INR 2.06435ASHOKLEY.BO unit share price decreased by -0.01526-0.7%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 10,019,5522319.HK value increased by 166010.2%HKD 1.967322319.HK unit share price increased by 0.003260.2%
267.HK (CITIC LTD) 6,131,000 HKD 9,723,311267.HK value increased by 2018282.1%HKD 1.58593267.HK unit share price increased by 0.032922.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,420,1161658.HK value increased by 514150.5%HKD 0.6690421658.HK unit share price increased by 0.00365100000000010.5%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,255,634GAMUDA.KL value increased by 1324301.5%MYR 1.22066GAMUDA.KL unit share price increased by 0.017471.5%
003550.KS (LG CORP) 147,243 KRW 8,587,350003550.KS value increased by 2771783.3%KRW 58.3209003550.KS unit share price increased by 1.88243.3%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,510,101NAUKRI.BO value decreased by -36481-0.4%INR 14.8136NAUKRI.BO unit share price decreased by -0.063500000000001-0.4%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 8,187,2202359.HK value increased by 1213811.5%HKD 13.58632359.HK unit share price increased by 0.20141.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,167,2134904.TW value decreased by -9076-0.1%TWD 2.828964904.TW unit share price decreased by -0.0031500000000002-0.1%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,121,8345871.TW value increased by 1836492.3%TWD 3.345915871.TW unit share price increased by 0.075652.3%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 8,019,772603993.SS value increased by 4693486.2%CNY 3.10555603993.SS unit share price increased by 0.181756.2%
259960.KS (KRAFTON INC) 46,607 KRW 7,996,497259960.KS value increased by 567980.7%KRW 171.573259960.KS unit share price increased by 1.2190.7%
VIPS (Vipshop Holdings Limited) 440,236 USD 7,893,431VIPS value increased by 308160.4%USD 17.93VIPS unit share price increased by 0.070.4%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,700,146IHH.KL value decreased by -40247-0.5%MYR 2.13739IHH.KL unit share price decreased by -0.01117-0.5%
PIIND.BO (PI Industries Limited) 203,599 INR 7,395,595PIIND.BO value increased by 360500.5%INR 36.3243PIIND.BO unit share price increased by 0.1770.5%
MARICO.BO (Marico Limited) 855,634 INR 7,392,192MARICO.BO value increased by 660720.9%INR 8.63943MARICO.BO unit share price increased by 0.0772200000000010.9%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,275,263003670.KS value increased by 607070.8%KRW 126.397003670.KS unit share price increased by 1.0550.8%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,116,8462207.TW value decreased by -33959-0.5%TWD 17.3482207.TW unit share price decreased by -0.082800000000002-0.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,840,613SUPREMEIND.BO value increased by 883621.3%INR 40.3321SUPREMEIND.BO unit share price increased by 0.52091.3%
000150.KS (DOOSAN CORP) 12,048 KRW 6,651,426000150.KS value decreased by -14792-0.2%KRW 552.077000150.KS unit share price decreased by -1.228-0.2%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,541,765241.HK value increased by 2465223.9%HKD 0.710135241.HK unit share price increased by 0.0267613.9%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,498,219AUBANK.BO value decreased by -31792-0.5%INR 11.1867AUBANK.BO unit share price decreased by -0.0548-0.5%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,446,0303888.HK value increased by 283060.4%HKD 3.83193888.HK unit share price increased by 0.016820.4%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,297,718HAVELLS.BO value increased by 2185283.6%INR 16.6534HAVELLS.BO unit share price increased by 0.57793.6%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,219,222AMBANK.KL value increased by 197780.3%MYR 1.59377AMBANK.KL unit share price increased by 0.00506999999999990.3%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,168,6851519.TW value increased by 98580.2%TWD 23.43731519.TW unit share price increased by 0.0375000000000010.2%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 6,009,160VOLTAS.BO value increased by 454470.8%INR 16.4815VOLTAS.BO unit share price increased by 0.12460.8%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,974,389601166.SS value increased by 1223992.1%CNY 3.07404601166.SS unit share price increased by 0.062982.1%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,753,869SWB.KL value decreased by -75887-1.3%MYR 1.38868SWB.KL unit share price decreased by -0.01832-1.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,670,666780.HK value increased by 2738315.1%HKD 3.06655780.HK unit share price increased by 0.148085.1%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,670,5296886.HK value increased by 3580956.7%HKD 2.753226886.HK unit share price increased by 0.173876.7%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,565,270017670.KS value increased by 155470.3%KRW 36.8051017670.KS unit share price increased by 0.10280.3%
DABUR.BO (Dabur India Ltd.) 887,057 INR 5,118,786DABUR.BO value decreased by -19730.0%INR 5.77053DABUR.BO unit share price decreased by -0.00222000000000030.0%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,082,7602618.TW value decreased by -19666-0.4%TWD 1.151252618.TW unit share price decreased by -0.0044499999999998-0.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,996,153300274.SZ value increased by 154450.3%CNY 24.6553300274.SZ unit share price increased by 0.07620.3%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,988,298CDB.KL value increased by 2762065.9%MYR 0.850012CDB.KL unit share price increased by 0.0470655.9%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,909,7401504.TW value decreased by -17229-0.3%TWD 2.648191504.TW unit share price decreased by -0.00929-0.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,789,8391929.HK value decreased by -38273-0.8%HKD 1.670681929.HK unit share price decreased by -0.01335-0.8%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,778,337003490.KS value decreased by -25890-0.5%KRW 15.5661003490.KS unit share price decreased by -0.084299999999999-0.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,583,5699863.HK value increased by 2364895.4%HKD 6.484969863.HK unit share price increased by 0.334595.4%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,403,744UNIONBANK.BO value increased by 951832.2%INR 1.83801UNIONBANK.BO unit share price increased by 0.039732.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,401,542326030.KS value decreased by -11272-0.3%KRW 87.0317326030.KS unit share price decreased by -0.2229-0.3%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,315,5971402.TW value increased by 184740.4%TWD 0.8832581402.TW unit share price increased by 0.0037810.4%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 4,214,622960.HK value increased by 1793464.4%HKD 1.22893960.HK unit share price increased by 0.052294.4%
021240.KS (COWAY LTD) 70,702 KRW 4,054,928021240.KS value decreased by -43100-1.1%KRW 57.3524021240.KS unit share price decreased by -0.6096-1.1%
323410.KS (KAKAOBANK CORP) 258,343 KRW 4,039,262323410.KS value increased by 1034252.6%KRW 15.6353323410.KS unit share price increased by 0.40042.6%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 3,964,798KLK.KL value decreased by -15012-0.4%MYR 4.88757KLK.KL unit share price decreased by -0.01851-0.4%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,720,906241560.KS value increased by 1007032.8%KRW 41.9938241560.KS unit share price increased by 1.13652.8%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,652,8902588.HK value increased by 1479454.2%HKD 10.07422588.HK unit share price increased by 0.408054.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,637,065300760.SZ value increased by 824152.3%CNY 29.2134300760.SZ unit share price increased by 0.6622.3%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,631,603MAXIS.KL value increased by 1066663.0%MYR 0.956264MAXIS.KL unit share price increased by 0.0280873.0%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,587,9163998.HK value increased by 641711.8%HKD 0.5650263998.HK unit share price increased by 0.0101061.8%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,544,5579896.HK value increased by 817292.4%HKD 4.949129896.HK unit share price increased by 0.114122.4%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,480,882NESTLE.KL value increased by 1540634.6%MYR 29.7257NESTLE.KL unit share price increased by 1.31564.6%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,398,575603259.SS value increased by 640251.9%CNY 13.7873603259.SS unit share price increased by 0.25971.9%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,382,7763808.HK value increased by 304900.9%HKD 3.585353808.HK unit share price increased by 0.032320.9%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,345,822ASTRAL.BO value decreased by -8414-0.3%INR 16.4926ASTRAL.BO unit share price decreased by -0.041499999999999-0.3%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,144,1442610.TW value increased by 41830.1%TWD 0.6501542610.TW unit share price increased by 0.0008650.1%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,876,566051900.KS value decreased by -8191-0.3%KRW 184.372051900.KS unit share price decreased by -0.52499999999998-0.3%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,787,471AXIATA.KL value decreased by -4187-0.1%MYR 0.632567AXIATA.KL unit share price decreased by -0.00095000000000001-0.1%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,787,471AXIATA.KL value decreased by -4187-0.1%MYR 0.632567AXIATA.KL unit share price decreased by -0.00095000000000001-0.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,687,2491066.HK value decreased by -36789-1.4%HKD 0.6716111066.HK unit share price decreased by -0.009194-1.4%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,648,980601688.SS value increased by 1289585.1%CNY 3.66134601688.SS unit share price increased by 0.178245.1%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,633,628600887.SS value increased by 46300.2%CNY 4.09967600887.SS unit share price increased by 0.00720999999999970.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,473,394002460.SZ value increased by 976294.1%CNY 9.58308002460.SZ unit share price increased by 0.378264.1%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,460,9151585.HK value increased by 211970.9%HKD 1.440821585.HK unit share price increased by 0.012410.9%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,400,482002352.SZ value increased by 548932.3%CNY 5.59944002352.SZ unit share price increased by 0.128042.3%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,341,221656.HK value increased by 252571.1%HKD 0.579152656.HK unit share price increased by 0.0062481.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,569,356000538.SZ value increased by 41230.3%CNY 8.22083000538.SZ unit share price increased by 0.0215999999999990.3%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,547,793MRDIY.KL value decreased by -4280.0%MYR 0.375587MRDIY.KL unit share price decreased by -0.000103999999999990.0%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,533,864601727.SS value increased by 178451.2%CNY 1.25912601727.SS unit share price increased by 0.014651.2%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,504,123600588.SS value increased by 141090.9%CNY 1.97391600588.SS unit share price increased by 0.018510.9%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,477,505002001.SZ value increased by 269131.9%CNY 3.65991002001.SZ unit share price increased by 0.066671.9%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,441,207300124.SZ value increased by 44150.3%CNY 11.2419300124.SZ unit share price increased by 0.03450.3%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,428,053002202.SZ value increased by 13154410.1%CNY 3.43788002202.SZ unit share price increased by 0.3166810.1%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,423,743603659.SS value increased by 101650.7%CNY 3.99367603659.SS unit share price increased by 0.028510.7%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,382,824601111.SS value increased by 19490.1%CNY 1.31785601111.SS unit share price increased by 0.00184999999999990.1%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,382,781600176.SS value increased by 27370.2%CNY 2.50822600176.SS unit share price increased by 0.00497000000000010.2%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,158,494600958.SS value increased by 319962.8%CNY 1.63729600958.SS unit share price increased by 0.045222.8%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,087,018001979.SZ value increased by 15320.1%CNY 1.29207001979.SZ unit share price increased by 0.00182000000000020.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 926,103002555.SZ value increased by 170631.9%CNY 3.7831002555.SZ unit share price increased by 0.06971.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 836,073601607.SS value increased by 30450.4%CNY 2.56265601607.SS unit share price increased by 0.00933000000000030.4%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 827,820600196.SS value increased by 35840.4%CNY 3.91775600196.SS unit share price increased by 0.016960.4%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 776,452300919.SZ value increased by 677849.6%CNY 7.31122300919.SZ unit share price increased by 0.638269.6%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 719,368300759.SZ value increased by 106671.5%CNY 4.3704300759.SZ unit share price increased by 0.06481.5%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 673,144300207.SZ value increased by 139192.1%CNY 3.78596300207.SZ unit share price increased by 0.078282.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 596,188300122.SZ value increased by 41910.7%CNY 2.799300122.SZ unit share price increased by 0.019670.7%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 339,633300347.SZ value decreased by -614-0.2%CNY 8.44858300347.SZ unit share price decreased by -0.015280000000001-0.2%
603195.SS (GONEO (公牛集团)) 56,200 CNY 333,205603195.SS value increased by 16760.5%CNY 5.92891603195.SS unit share price increased by 0.029820.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BYVJRP78 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 610,449,2632330.TW value increased by 287529244.9%TWD 53.02262330.TW unit share price increased by 2.49744.9%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 140,584,2012308.TW value increased by 15338191.1%TWD 32.06762308.TW unit share price increased by 0.34991.1%
INFY.BO (Infosys Ltd) 7,709,051 INR 137,161,744INFY.BO value decreased by -3038949-2.2%INR 17.7923INFY.BO unit share price decreased by -0.3942-2.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 96,595,652BHARTIARTL.BO value decreased by -153419-0.2%INR 23.3147BHARTIARTL.BO unit share price decreased by -0.037100000000002-0.2%
3690.HK (MEITUAN) 7,040,000 HKD 95,314,7763690.HK value increased by 8138870.9%HKD 13.5393690.HK unit share price increased by 0.11560.9%
9999.HK (NETEASE INC) 2,798,000 HKD 80,005,4989999.HK value decreased by -2149744-2.6%HKD 28.59389999.HK unit share price decreased by -0.7683-2.6%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 64,824,2482303.TW value decreased by -527720-0.8%TWD 1.539882303.TW unit share price decreased by -0.01253-0.8%
1211.HK (BYD LTD H) 5,195,000 HKD 63,929,0161211.HK value decreased by -1905585-2.9%HKD 12.30591211.HK unit share price decreased by -0.3668-2.9%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 63,056,985HCLTECH.BO value decreased by -1341123-2.1%INR 17.8056HCLTECH.BO unit share price decreased by -0.3787-2.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 54,895,723M&M.BO value decreased by -228670-0.4%INR 41.9809M&M.BO unit share price decreased by -0.1749-0.4%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 49,614,314105560.KS value increased by 13142922.7%KRW 87.8086105560.KS unit share price increased by 2.32612.7%
402340.KS (SK SQUARE LTD) 147,003 KRW 42,348,428402340.KS value increased by 23975296.0%KRW 288.079402340.KS unit share price increased by 16.316.0%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,137,0812891.TW value decreased by -909491-2.2%TWD 1.584332891.TW unit share price decreased by -0.03503-2.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 40,590,8303968.HK value decreased by -1129838-2.7%HKD 6.686023968.HK unit share price decreased by -0.1861-2.7%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 40,280,7772881.TW value increased by 5045641.3%TWD 3.086112881.TW unit share price increased by 0.038661.3%
035420.KS (NAVER CORP) 228,017 KRW 39,396,310035420.KS value increased by 3501380.9%KRW 172.778035420.KS unit share price increased by 1.5360.9%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 39,199,8352301.TW value increased by 4236601.1%TWD 5.381642301.TW unit share price increased by 0.058171.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 37,340,480055550.KS value increased by 11388023.1%KRW 54.7765055550.KS unit share price increased by 1.67063.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 36,083,5482882.TW value increased by 4712821.3%TWD 2.428882882.TW unit share price increased by 0.031721.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 35,255,779HINDUNILVR.BO value increased by 5001601.4%INR 26.406HINDUNILVR.BO unit share price increased by 0.37461.4%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,925,360ASIANPAINT.BO value increased by 4427521.5%INR 31.1853ASIANPAINT.BO unit share price increased by 0.44651.5%
BAP (Credicorp Ltd) 104,696 USD 30,623,580BAP value increased by 6375992.1%USD 292.5BAP unit share price increased by 6.092.1%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,464,264086790.KS value increased by 1794230.6%KRW 65.1639086790.KS unit share price increased by 0.410699999999990.6%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 26,100,8702412.TW value increased by 926140.4%TWD 4.222762412.TW unit share price increased by 0.014990.4%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 25,948,0793993.HK value increased by 248080.1%HKD 2.589633993.HK unit share price increased by 0.00248000000000030.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 25,604,559POWERGRID.BO value increased by 412050.2%INR 3.00876POWERGRID.BO unit share price increased by 0.00484000000000020.2%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,392,959CIMB.KL value increased by 3175251.3%MYR 2.02333CIMB.KL unit share price increased by 0.02531.3%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 25,311,2051801.HK value increased by 14760856.2%HKD 10.73871801.HK unit share price increased by 0.62626.2%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,265,815PBBANK.KL value increased by 2743241.1%MYR 1.11971PBBANK.KL unit share price increased by 0.012161.1%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 24,555,6659987.HK value decreased by -822460-3.2%HKD 46.9379987.HK unit share price decreased by -1.5721-3.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,261,8932884.TW value decreased by -276965-1.1%TWD 1.074742884.TW unit share price decreased by -0.01227-1.1%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 24,200,5882269.HK value increased by 7299963.1%HKD 4.305772269.HK unit share price increased by 0.129883.1%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 24,090,802MAYBANK.KL value increased by 1650720.7%MYR 2.593MAYBANK.KL unit share price increased by 0.017770.7%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,637,0352886.TW value decreased by -94562-0.4%TWD 1.279532886.TW unit share price decreased by -0.00512-0.4%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 23,114,4912382.HK value decreased by -46070-0.2%HKD 8.702752382.HK unit share price decreased by -0.017340000000001-0.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 23,111,041300750.SZ value increased by 5515562.4%CNY 53.9988300750.SZ unit share price increased by 1.28872.4%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 21,966,131267260.KS value increased by 12163145.9%KRW 601.087267260.KS unit share price increased by 33.2835.9%
035720.KS (KAKAO CORP) 500,288 KRW 21,756,924035720.KS value increased by 2179021.0%KRW 43.4888035720.KS unit share price increased by 0.43561.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 20,117,5192601.HK value increased by 7984024.1%HKD 4.837572601.HK unit share price increased by 0.191994.1%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,715,614316140.KS value decreased by -128672-0.6%KRW 19.3207316140.KS unit share price decreased by -0.1261-0.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 19,300,338175.HK value decreased by -638884-3.2%HKD 2.26079175.HK unit share price decreased by -0.07483-3.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,128,8019992.HK value increased by 3202391.7%HKD 25.20269992.HK unit share price increased by 0.42191.7%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,481,2992002.TW value decreased by -223575-1.2%TWD 0.5905512002.TW unit share price decreased by -0.0071439999999999-1.2%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,336,2969868.HK value decreased by -819472-4.5%HKD 9.845989868.HK unit share price decreased by -0.46542-4.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,307,9362890.TW value decreased by -69242-0.4%TWD 0.9144022890.TW unit share price decreased by -0.0036579999999999-0.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 17,044,0642892.TW value increased by 1037970.6%TWD 0.9477392892.TW unit share price increased by 0.0057710.6%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,000,476PMETAL.KL value increased by 1140390.7%MYR 1.75077PMETAL.KL unit share price increased by 0.011750.7%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 15,019,0722015.HK value decreased by -370087-2.4%HKD 8.522912015.HK unit share price decreased by -0.21001-2.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,920,7751093.HK value increased by 7017424.9%HKD 1.141951093.HK unit share price increased by 0.05374.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,215,3162880.TW value increased by 777740.6%TWD 1.009652880.TW unit share price increased by 0.005520.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 14,037,0281177.HK value increased by 3365452.5%HKD 0.8362341177.HK unit share price increased by 0.0200492.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,370,4185880.TW value decreased by -25869-0.2%TWD 0.7715275880.TW unit share price decreased by -0.001492-0.2%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,986,6809866.HK value decreased by -808909-5.9%HKD 4.991719866.HK unit share price decreased by -0.31093-5.9%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,951,555BZ value increased by 2550242.0%USD 21.33BZ unit share price increased by 0.422.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,714,669PIDILITIND.BO value increased by 2142991.7%INR 16.6692PIDILITIND.BO unit share price increased by 0.28091.7%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,652,674BRITANNIA.BO value increased by 699850.6%INR 66.7488BRITANNIA.BO unit share price increased by 0.400900000000010.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 11,543,9893692.HK value increased by 5077294.6%HKD 4.891523692.HK unit share price increased by 0.215144.6%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,451,202600036.SS value increased by 294500.3%CNY 6.05788600036.SS unit share price increased by 0.015580.3%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 11,001,009HEROMOTOCO.BO value increased by 859140.8%INR 66.2947HEROMOTOCO.BO unit share price increased by 0.51770.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,629,2862603.TW value decreased by -211026-1.9%TWD 6.032512603.TW unit share price decreased by -0.11977-1.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,357,247688.HK value increased by 2841112.8%HKD 1.64806688.HK unit share price increased by 0.045212.8%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 10,129,036ASHOKLEY.BO value decreased by -64905-0.6%INR 2.07961ASHOKLEY.BO unit share price decreased by -0.01332-0.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 10,002,9512319.HK value increased by 2448562.5%HKD 1.964062319.HK unit share price increased by 0.048082.5%
267.HK (CITIC LTD) 6,131,000 HKD 9,521,483267.HK value decreased by -219068-2.2%HKD 1.55301267.HK unit share price decreased by -0.03573-2.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,368,7011658.HK value decreased by -117526-1.2%HKD 0.6653911658.HK unit share price decreased by -0.008347-1.2%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,123,204GAMUDA.KL value decreased by -116448-1.3%MYR 1.20319GAMUDA.KL unit share price decreased by -0.01536-1.3%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,546,582NAUKRI.BO value decreased by -164332-1.9%INR 14.8771NAUKRI.BO unit share price decreased by -0.2861-1.9%
003550.KS (LG CORP) 147,243 KRW 8,310,172003550.KS value increased by 415340.5%KRW 56.4385003550.KS unit share price increased by 0.28210.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,176,2894904.TW value decreased by -5101-0.1%TWD 2.832114904.TW unit share price decreased by -0.00176-0.1%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 8,065,8392359.HK value increased by 2551783.3%HKD 13.38492359.HK unit share price increased by 0.42353.3%
259960.KS (KRAFTON INC) 46,607 KRW 7,939,699259960.KS value decreased by -73706-0.9%KRW 170.354259960.KS unit share price decreased by -1.582-0.9%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 7,938,1855871.TW value decreased by -109135-1.4%TWD 3.270265871.TW unit share price decreased by -0.04496-1.4%
VIPS (Vipshop Holdings Limited) 440,236 USD 7,862,615VIPS value increased by 660350.8%USD 17.86VIPS unit share price increased by 0.150.8%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,740,393IHH.KL value increased by 979761.3%MYR 2.14856IHH.KL unit share price increased by 0.02721.3%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 7,550,424603993.SS value increased by 1377751.9%CNY 2.9238603993.SS unit share price increased by 0.053351.9%
PIIND.BO (PI Industries Limited) 203,599 INR 7,359,545PIIND.BO value increased by 86610.1%INR 36.1473PIIND.BO unit share price increased by 0.04260.1%
MARICO.BO (Marico Limited) 855,634 INR 7,326,120MARICO.BO value increased by 1380311.9%INR 8.56221MARICO.BO unit share price increased by 0.161321.9%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,214,556003670.KS value increased by 1553582.2%KRW 125.342003670.KS unit share price increased by 2.6992.2%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,150,8052207.TW value increased by 106240.1%TWD 17.43082207.TW unit share price increased by 0.02590.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,752,251SUPREMEIND.BO value increased by 1068361.6%INR 39.8112SUPREMEIND.BO unit share price increased by 0.62991.6%
000150.KS (DOOSAN CORP) 12,048 KRW 6,666,218000150.KS value increased by 2930734.6%KRW 553.305000150.KS unit share price increased by 24.3264.6%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,530,011AUBANK.BO value increased by 938081.5%INR 11.2415AUBANK.BO unit share price increased by 0.16151.5%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,417,7243888.HK value increased by 1183921.9%HKD 3.815083888.HK unit share price increased by 0.070381.9%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,295,243241.HK value increased by 1360592.2%HKD 0.683374241.HK unit share price increased by 0.014772.2%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,199,444AMBANK.KL value decreased by -28290-0.5%MYR 1.5887AMBANK.KL unit share price decreased by -0.00725-0.5%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,158,8271519.TW value decreased by -83369-1.3%TWD 23.39981519.TW unit share price decreased by -0.3168-1.3%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,079,190HAVELLS.BO value increased by 423180.7%INR 16.0755HAVELLS.BO unit share price increased by 0.11190.7%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,963,713VOLTAS.BO value increased by 1825813.2%INR 16.3569VOLTAS.BO unit share price increased by 0.50083.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,851,990601166.SS value decreased by -22401-0.4%CNY 3.01106601166.SS unit share price decreased by -0.01152-0.4%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,829,756SWB.KL value increased by 551611.0%MYR 1.407SWB.KL unit share price increased by 0.013311.0%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,549,723017670.KS value decreased by -37798-0.7%KRW 36.7023017670.KS unit share price decreased by -0.25-0.7%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,396,835780.HK value decreased by -80272-1.5%HKD 2.91847780.HK unit share price decreased by -0.04341-1.5%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,312,4346886.HK value increased by 1081602.1%HKD 2.579356886.HK unit share price increased by 0.052512.1%
DABUR.BO (Dabur India Ltd.) 887,057 INR 5,120,759DABUR.BO value decreased by -18736-0.4%INR 5.77275DABUR.BO unit share price decreased by -0.02112-0.4%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,102,4262618.TW value decreased by -34486-0.7%TWD 1.15572618.TW unit share price decreased by -0.0078100000000001-0.7%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,980,708300274.SZ value increased by 62840.1%CNY 24.5791300274.SZ unit share price increased by 0.0309999999999990.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,926,9691504.TW value decreased by -55170-1.1%TWD 2.657481504.TW unit share price decreased by -0.02976-1.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,828,1121929.HK value increased by 2400885.2%HKD 1.684031929.HK unit share price increased by 0.083745.2%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,804,227003490.KS value increased by 796321.7%KRW 15.6504003490.KS unit share price increased by 0.25941.7%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,712,092CDB.KL value increased by 508761.1%MYR 0.802947CDB.KL unit share price increased by 0.008671.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,412,814326030.KS value increased by 1036462.4%KRW 87.2546326030.KS unit share price increased by 2.04942.4%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,347,0809863.HK value decreased by -148227-3.3%HKD 6.150379863.HK unit share price decreased by -0.20971-3.3%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,308,561UNIONBANK.BO value increased by 1461663.5%INR 1.79828UNIONBANK.BO unit share price increased by 0.061013.5%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,297,1231402.TW value decreased by -32767-0.8%TWD 0.8794771402.TW unit share price decreased by -0.0067060000000001-0.8%
021240.KS (COWAY LTD) 70,702 KRW 4,098,028021240.KS value decreased by -92918-2.2%KRW 57.962021240.KS unit share price decreased by -1.3142-2.2%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 4,035,276960.HK value increased by 1887054.9%HKD 1.17664960.HK unit share price increased by 0.055034.9%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 3,979,810KLK.KL value increased by 178560.5%MYR 4.90608KLK.KL unit share price increased by 0.022010.5%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,935,837323410.KS value increased by 134080.3%KRW 15.2349323410.KS unit share price increased by 0.05190.3%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,620,203241560.KS value increased by 1310043.8%KRW 40.8573241560.KS unit share price increased by 1.47853.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,554,650300760.SZ value increased by 1515854.5%CNY 28.5514300760.SZ unit share price increased by 1.21754.5%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,524,937MAXIS.KL value decreased by -44189-1.2%MYR 0.928177MAXIS.KL unit share price decreased by -0.011636-1.2%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,523,7453998.HK value decreased by -159611-4.3%HKD 0.554923998.HK unit share price decreased by -0.025136-4.3%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,504,9452588.HK value increased by 754762.2%HKD 9.666152588.HK unit share price increased by 0.208152.2%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,462,8289896.HK value increased by 253690.7%HKD 4.8359896.HK unit share price increased by 0.035420.7%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,354,236ASTRAL.BO value increased by 853622.6%INR 16.5341ASTRAL.BO unit share price increased by 0.42082.6%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,352,2863808.HK value decreased by -6481-0.2%HKD 3.553033808.HK unit share price decreased by -0.0068699999999997-0.2%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,334,550603259.SS value increased by 1278624.0%CNY 13.5276603259.SS unit share price increased by 0.51874.0%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,326,819NESTLE.KL value increased by 194810.6%MYR 28.4101NESTLE.KL unit share price increased by 0.16640.6%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,139,9612610.TW value increased by 182700.6%TWD 0.6492892610.TW unit share price increased by 0.00377800000000010.6%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,884,757051900.KS value decreased by -35750-1.2%KRW 184.897051900.KS unit share price decreased by -2.291-1.2%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,791,658AXIATA.KL value decreased by -12740-0.5%MYR 0.633517AXIATA.KL unit share price decreased by -0.002892-0.5%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,791,658AXIATA.KL value decreased by -12740-0.5%MYR 0.633517AXIATA.KL unit share price decreased by -0.002892-0.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,724,0381066.HK value increased by 1309745.1%HKD 0.6808051066.HK unit share price increased by 0.0327335.1%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,628,998600887.SS value decreased by -7889-0.3%CNY 4.09246600887.SS unit share price decreased by -0.01228-0.3%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,520,022601688.SS value increased by 704722.9%CNY 3.4831601688.SS unit share price increased by 0.097412.9%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,439,7181585.HK value decreased by -89727-3.5%HKD 1.428411585.HK unit share price decreased by -0.05253-3.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,375,765002460.SZ value increased by 461212.0%CNY 9.20482002460.SZ unit share price increased by 0.178692.0%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,345,589002352.SZ value decreased by -12167-0.5%CNY 5.4714002352.SZ unit share price decreased by -0.02838-0.5%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,315,964656.HK value increased by 385281.7%HKD 0.572904656.HK unit share price increased by 0.0095311.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,565,233000538.SZ value increased by 100980.6%CNY 8.19923000538.SZ unit share price increased by 0.0528999999999990.6%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,548,221MRDIY.KL value decreased by -27396-1.7%MYR 0.375691MRDIY.KL unit share price decreased by -0.006648-1.7%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,516,019601727.SS value increased by 106550.7%CNY 1.24447601727.SS unit share price increased by 0.008740.7%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,490,014600588.SS value increased by 398462.7%CNY 1.9554600588.SS unit share price increased by 0.052292.7%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,450,592002001.SZ value decreased by -8917-0.6%CNY 3.59324002001.SZ unit share price decreased by -0.02209-0.6%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,436,792300124.SZ value increased by 507523.7%CNY 11.2074300124.SZ unit share price increased by 0.39593.7%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,413,578603659.SS value increased by 147061.1%CNY 3.96516603659.SS unit share price increased by 0.041261.1%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,380,875601111.SS value decreased by -30229-2.1%CNY 1.316601111.SS unit share price decreased by -0.02881-2.1%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,380,044600176.SS value increased by 270252.0%CNY 2.50325600176.SS unit share price increased by 0.049022.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,296,509002202.SZ value increased by 803126.6%CNY 3.1212002202.SZ unit share price increased by 0.193346.6%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,126,498600958.SS value increased by 195821.8%CNY 1.59207600958.SS unit share price increased by 0.027671.8%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,085,486001979.SZ value increased by 422454.0%CNY 1.29025001979.SZ unit share price increased by 0.050224.0%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 909,040002555.SZ value increased by 798709.6%CNY 3.7134002555.SZ unit share price increased by 0.326279.6%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 833,028601607.SS value decreased by -3260-0.4%CNY 2.55332601607.SS unit share price decreased by -0.0099900000000002-0.4%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 824,236600196.SS value increased by 208922.6%CNY 3.90079600196.SS unit share price increased by 0.098882.6%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 708,701300759.SZ value increased by 370765.5%CNY 4.3056300759.SZ unit share price increased by 0.225255.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 708,668300919.SZ value increased by 25020.4%CNY 6.67296300919.SZ unit share price increased by 0.023560.4%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 659,225300207.SZ value decreased by -8078-1.2%CNY 3.70768300207.SZ unit share price decreased by -0.04543-1.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 591,997300122.SZ value increased by 151362.6%CNY 2.77933300122.SZ unit share price increased by 0.071062.6%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 340,247300347.SZ value increased by 131104.0%CNY 8.46386300347.SZ unit share price increased by 0.326124.0%
603195.SS (GONEO (公牛集团)) 56,200 CNY 331,529603195.SS value increased by 21960.7%CNY 5.89909603195.SS unit share price increased by 0.0390700000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BYVJRP78 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 581,696,3392330.TW value increased by 137502532.4%TWD 50.52522330.TW unit share price increased by 1.19432.4%
INFY.BO (Infosys Ltd) 7,709,051 INR 140,200,693INFY.BO value increased by 16461301.2%INR 18.1865INFY.BO unit share price increased by 0.21351.2%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 139,050,3822308.TW value increased by 46861293.5%TWD 31.71772308.TW unit share price increased by 1.06893.5%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 96,749,071BHARTIARTL.BO value decreased by -311491-0.3%INR 23.3518BHARTIARTL.BO unit share price decreased by -0.075099999999999-0.3%
3690.HK (MEITUAN) 7,040,000 HKD 94,500,8893690.HK value increased by 10683711.1%HKD 13.42343690.HK unit share price increased by 0.15171.1%
9999.HK (NETEASE INC) 2,798,000 HKD 82,155,2429999.HK value increased by 50111816.5%HKD 29.36219999.HK unit share price increased by 1.7916.5%
1211.HK (BYD LTD H) 5,195,000 HKD 65,834,6011211.HK value increased by 21944333.4%HKD 12.67271211.HK unit share price increased by 0.42243.4%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 65,351,9682303.TW value decreased by -632891-1.0%TWD 1.552412303.TW unit share price decreased by -0.01504-1.0%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 64,398,108HCLTECH.BO value increased by 4370780.7%INR 18.1843HCLTECH.BO unit share price increased by 0.12340.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 55,124,393M&M.BO value increased by 11600842.1%INR 42.1558M&M.BO unit share price increased by 0.88722.1%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 48,300,022105560.KS value decreased by -611152-1.2%KRW 85.4825105560.KS unit share price decreased by -1.0817-1.2%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 42,046,5722891.TW value increased by 5627321.4%TWD 1.619362891.TW unit share price increased by 0.021681.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 41,720,6683968.HK value increased by 5375501.3%HKD 6.872123968.HK unit share price increased by 0.088541.3%
402340.KS (SK SQUARE LTD) 147,003 KRW 39,950,899402340.KS value increased by 23978096.4%KRW 271.769402340.KS unit share price increased by 16.3116.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 39,776,2132881.TW value decreased by -144407-0.4%TWD 3.047452881.TW unit share price decreased by -0.01106-0.4%
035420.KS (NAVER CORP) 228,017 KRW 39,046,172035420.KS value increased by 6621361.7%KRW 171.242035420.KS unit share price increased by 2.9041.7%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 38,776,1752301.TW value increased by 8730862.3%TWD 5.323472301.TW unit share price increased by 0.119862.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,201,678055550.KS value decreased by -188456-0.5%KRW 53.1059055550.KS unit share price decreased by -0.2765-0.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,612,2662882.TW value decreased by -227018-0.6%TWD 2.397162882.TW unit share price decreased by -0.01528-0.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 34,755,619HINDUNILVR.BO value increased by 3533491.0%INR 26.0314HINDUNILVR.BO unit share price increased by 0.26461.0%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,482,608ASIANPAINT.BO value decreased by -74105-0.2%INR 30.7388ASIANPAINT.BO unit share price decreased by -0.0747-0.2%
BAP (Credicorp Ltd) 104,696 USD 29,985,981BAP value decreased by -61771-0.2%USD 286.41BAP unit share price decreased by -0.58999999999997-0.2%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,284,841086790.KS value decreased by -248581-0.9%KRW 64.7532086790.KS unit share price decreased by -0.56909999999999-0.9%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 26,008,2562412.TW value increased by 3364651.3%TWD 4.207772412.TW unit share price increased by 0.054431.3%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 25,923,2713993.HK value increased by 11548764.7%HKD 2.587153993.HK unit share price increased by 0.115254.7%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 25,563,354POWERGRID.BO value increased by 5104042.0%INR 3.00392POWERGRID.BO unit share price increased by 0.059982.0%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,378,1259987.HK value increased by 6029582.4%HKD 48.50919987.HK unit share price increased by 1.15252.4%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,075,434CIMB.KL value decreased by -439185-1.7%MYR 1.99803CIMB.KL unit share price decreased by -0.03499-1.7%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 24,991,491PBBANK.KL value decreased by -253393-1.0%MYR 1.10755PBBANK.KL unit share price decreased by -0.01123-1.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,538,8582884.TW value increased by 2905131.2%TWD 1.087012884.TW unit share price increased by 0.012871.2%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 23,925,730MAYBANK.KL value decreased by -67995-0.3%MYR 2.57523MAYBANK.KL unit share price decreased by -0.00732-0.3%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 23,835,1201801.HK value increased by 7450903.2%HKD 10.11251801.HK unit share price increased by 0.316143.2%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,731,5972886.TW value increased by 2141460.9%TWD 1.284652886.TW unit share price increased by 0.01160.9%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 23,470,5922269.HK value increased by 7676283.4%HKD 4.175892269.HK unit share price increased by 0.136583.4%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 23,160,5612382.HK value increased by 7926293.5%HKD 8.720092382.HK unit share price increased by 0.298433.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,559,485300750.SZ value increased by 400770.2%CNY 52.7101300750.SZ unit share price increased by 0.0936999999999980.2%
035720.KS (KAKAO CORP) 500,288 KRW 21,539,022035720.KS value increased by 6669183.2%KRW 43.0532035720.KS unit share price increased by 1.3333.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 20,749,817267260.KS value increased by 11149165.7%KRW 567.804267260.KS unit share price increased by 30.5095.7%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 19,939,222175.HK value increased by 3063701.6%HKD 2.33562175.HK unit share price increased by 0.035881.6%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,844,286316140.KS value increased by 99340.1%KRW 19.4468316140.KS unit share price increased by 0.00979999999999850.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 19,319,1172601.HK value increased by 5123182.7%HKD 4.645582601.HK unit share price increased by 0.123192.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 18,808,5629992.HK value increased by 5051892.8%HKD 24.78079992.HK unit share price increased by 0.66562.8%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,704,8742002.TW value decreased by -219236-1.2%TWD 0.5976952002.TW unit share price decreased by -0.0070060000000001-1.2%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 18,155,7689868.HK value increased by 2055721.1%HKD 10.31149868.HK unit share price increased by 0.11681.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,377,1782890.TW value increased by 1481360.9%TWD 0.918062890.TW unit share price increased by 0.0078260.9%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,940,2672892.TW value increased by 1128110.7%TWD 0.9419682892.TW unit share price increased by 0.0062730.7%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 16,886,437PMETAL.KL value decreased by -150856-0.9%MYR 1.73902PMETAL.KL unit share price decreased by -0.01554-0.9%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 15,389,1592015.HK value increased by 7069894.8%HKD 8.732922015.HK unit share price increased by 0.401194.8%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,219,0331093.HK value increased by 677670.5%HKD 1.088251093.HK unit share price increased by 0.005190.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,137,5422880.TW value increased by 2465461.8%TWD 1.004132880.TW unit share price increased by 0.0175131.8%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 13,795,5899866.HK value increased by 1046450.8%HKD 5.302649866.HK unit share price increased by 0.040230.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 13,700,4831177.HK value increased by 3726122.8%HKD 0.8161851177.HK unit share price increased by 0.0221982.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,396,2875880.TW value decreased by -62590.0%TWD 0.7730195880.TW unit share price decreased by -0.000360999999999940.0%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,696,531BZ value increased by 3218152.6%USD 20.91BZ unit share price increased by 0.532.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,500,370PIDILITIND.BO value decreased by -80058-0.6%INR 16.3883PIDILITIND.BO unit share price decreased by -0.1049-0.6%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,582,689BRITANNIA.BO value decreased by -131473-1.1%INR 66.3479BRITANNIA.BO unit share price decreased by -0.7531-1.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,421,752600036.SS value increased by 202910.2%CNY 6.0423600036.SS unit share price increased by 0.010740.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 11,036,2603692.HK value increased by 966060.9%HKD 4.676383692.HK unit share price increased by 0.040930.9%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,915,095HEROMOTOCO.BO value increased by 2603122.4%INR 65.777HEROMOTOCO.BO unit share price increased by 1.56872.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,840,3122603.TW value increased by 1854851.7%TWD 6.152282603.TW unit share price increased by 0.105271.7%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 10,193,941ASHOKLEY.BO value increased by 4834715.0%INR 2.09293ASHOKLEY.BO unit share price increased by 0.099265.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,073,136688.HK value increased by 1823251.8%HKD 1.60285688.HK unit share price increased by 0.029011.8%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,758,0952319.HK value increased by 19920.0%HKD 1.915982319.HK unit share price increased by 0.000390000000000110.0%
267.HK (CITIC LTD) 6,131,000 HKD 9,740,551267.HK value increased by 2409872.5%HKD 1.58874267.HK unit share price increased by 0.039312.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,486,2271658.HK value decreased by -137413-1.4%HKD 0.6737381658.HK unit share price decreased by -0.0097590000000001-1.4%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,239,652GAMUDA.KL value decreased by -65634-0.7%MYR 1.21855GAMUDA.KL unit share price decreased by -0.0086599999999999-0.7%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,710,914NAUKRI.BO value increased by 1870052.2%INR 15.1632NAUKRI.BO unit share price increased by 0.32552.2%
003550.KS (LG CORP) 147,243 KRW 8,268,638003550.KS value increased by 200450.2%KRW 56.1564003550.KS unit share price increased by 0.13610.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,181,3904904.TW value increased by 681490.8%TWD 2.833874904.TW unit share price increased by 0.02360.8%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,047,3205871.TW value decreased by -103077-1.3%TWD 3.315225871.TW unit share price decreased by -0.04246-1.3%
259960.KS (KRAFTON INC) 46,607 KRW 8,013,405259960.KS value increased by 544160.7%KRW 171.936259960.KS unit share price increased by 1.1680.7%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 7,810,6612359.HK value increased by 1691872.2%HKD 12.96142359.HK unit share price increased by 0.28072.2%
VIPS (Vipshop Holdings Limited) 440,236 USD 7,796,580VIPS value increased by 88050.1%USD 17.71VIPS unit share price increased by 0.020.1%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,642,417IHH.KL value decreased by -125634-1.6%MYR 2.12136IHH.KL unit share price decreased by -0.03487-1.6%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 7,412,649603993.SS value increased by 131690.2%CNY 2.87045603993.SS unit share price increased by 0.00510000000000010.2%
PIIND.BO (PI Industries Limited) 203,599 INR 7,350,884PIIND.BO value increased by 155630.2%INR 36.1047PIIND.BO unit share price increased by 0.07640.2%
MARICO.BO (Marico Limited) 855,634 INR 7,188,089MARICO.BO value increased by 425260.6%INR 8.40089MARICO.BO unit share price increased by 0.04970.6%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,140,1812207.TW value decreased by -40863-0.6%TWD 17.40492207.TW unit share price decreased by -0.099599999999999-0.6%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,059,198003670.KS value decreased by -412624-5.5%KRW 122.643003670.KS unit share price decreased by -7.169-5.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,645,415SUPREMEIND.BO value increased by 3166245.0%INR 39.1813SUPREMEIND.BO unit share price increased by 1.86695.0%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,436,203AUBANK.BO value increased by 88000.1%INR 11.08AUBANK.BO unit share price increased by 0.01520.1%
000150.KS (DOOSAN CORP) 12,048 KRW 6,373,145000150.KS value decreased by -158727-2.4%KRW 528.979000150.KS unit share price decreased by -13.175-2.4%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,299,3323888.HK value increased by 1527702.5%HKD 3.74473888.HK unit share price increased by 0.090822.5%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,242,1961519.TW value decreased by -165977-2.6%TWD 23.71661519.TW unit share price decreased by -0.6306-2.6%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,227,734AMBANK.KL value decreased by -22710-0.4%MYR 1.59595AMBANK.KL unit share price decreased by -0.0058199999999999-0.4%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,159,184241.HK value increased by 1823613.1%HKD 0.668604241.HK unit share price increased by 0.0197963.1%
HAVELLS.BO (Havells India Limited) 378,164 INR 6,036,872HAVELLS.BO value increased by 416620.7%INR 15.9636HAVELLS.BO unit share price increased by 0.11010.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,874,391601166.SS value increased by 104360.2%CNY 3.02258601166.SS unit share price increased by 0.00537000000000010.2%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,781,132VOLTAS.BO value increased by 2593604.7%INR 15.8561VOLTAS.BO unit share price increased by 0.71144.7%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,774,595SWB.KL value increased by 363230.6%MYR 1.39369SWB.KL unit share price increased by 0.00877000000000020.6%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,587,521017670.KS value decreased by -28168-0.5%KRW 36.9523017670.KS unit share price decreased by -0.1863-0.5%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,477,107780.HK value increased by 1458232.7%HKD 2.96188780.HK unit share price increased by 0.078862.7%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,204,2746886.HK value increased by 2242944.5%HKD 2.526846886.HK unit share price increased by 0.10894.5%
DABUR.BO (Dabur India Ltd.) 887,057 INR 5,139,495DABUR.BO value increased by 1692583.4%INR 5.79387DABUR.BO unit share price increased by 0.190813.4%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,136,9122618.TW value increased by 11490.0%TWD 1.163512618.TW unit share price increased by 0.000260000000000150.0%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,982,1391504.TW value increased by 256300.5%TWD 2.687241504.TW unit share price increased by 0.013830.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,974,424300274.SZ value increased by 88370.2%CNY 24.5481300274.SZ unit share price increased by 0.0436000000000010.2%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,724,595003490.KS value decreased by -80650-1.7%KRW 15.391003490.KS unit share price decreased by -0.2627-1.7%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,661,216CDB.KL value increased by 479791.0%MYR 0.794277CDB.KL unit share price increased by 0.0081751.0%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,588,0241929.HK value increased by 242510.5%HKD 1.600291929.HK unit share price increased by 0.00845999999999990.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,495,3079863.HK value increased by 802471.8%HKD 6.360089863.HK unit share price increased by 0.113531.8%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,329,8901402.TW value increased by 68910.2%TWD 0.8861831402.TW unit share price increased by 0.001410.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,309,168326030.KS value decreased by -65217-1.5%KRW 85.2052326030.KS unit share price decreased by -1.2895-1.5%
021240.KS (COWAY LTD) 70,702 KRW 4,190,946021240.KS value decreased by -74094-1.7%KRW 59.2762021240.KS unit share price decreased by -1.048-1.7%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,162,395UNIONBANK.BO value increased by 635821.6%INR 1.73727UNIONBANK.BO unit share price increased by 0.026531.6%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 3,961,954KLK.KL value decreased by -36075-0.9%MYR 4.88407KLK.KL unit share price decreased by -0.04447-0.9%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,922,429323410.KS value increased by 487641.3%KRW 15.183323410.KS unit share price increased by 0.18871.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 3,846,571960.HK value increased by 749362.0%HKD 1.12161960.HK unit share price increased by 0.021852.0%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,683,3563998.HK value increased by 447621.2%HKD 0.5800563998.HK unit share price increased by 0.0070491.2%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,569,126MAXIS.KL value increased by 222350.6%MYR 0.939813MAXIS.KL unit share price increased by 0.00585500000000010.6%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,489,199241560.KS value decreased by -59839-1.7%KRW 39.3788241560.KS unit share price decreased by -0.6753-1.7%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,437,4599896.HK value increased by 881072.6%HKD 4.799589896.HK unit share price increased by 0.123022.6%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,429,4692588.HK value increased by 380281.1%HKD 9.4582588.HK unit share price increased by 0.104881.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,403,065300760.SZ value increased by 60460.2%CNY 27.3339300760.SZ unit share price increased by 0.04860.2%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,358,7673808.HK value increased by 107270.3%HKD 3.55993808.HK unit share price increased by 0.011370.3%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,307,338NESTLE.KL value increased by 176880.5%MYR 28.2437NESTLE.KL unit share price increased by 0.1510.5%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,268,874ASTRAL.BO value increased by 1348724.3%INR 16.1133ASTRAL.BO unit share price increased by 0.66484.3%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,206,688603259.SS value increased by 56970.2%CNY 13.0089603259.SS unit share price increased by 0.0231000000000010.2%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,121,6912610.TW value increased by 126630.4%TWD 0.6455112610.TW unit share price increased by 0.00261899999999990.4%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,920,507051900.KS value increased by 1208014.3%KRW 187.188051900.KS unit share price increased by 7.7434.3%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,804,398AXIATA.KL value increased by 679192.5%MYR 0.636409AXIATA.KL unit share price increased by 0.0154132.5%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,804,398AXIATA.KL value increased by 679192.5%MYR 0.636409AXIATA.KL unit share price increased by 0.0154132.5%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,636,887600887.SS value increased by 46850.2%CNY 4.10474600887.SS unit share price increased by 0.00728999999999940.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,593,0641066.HK value increased by 124740.5%HKD 0.6480721066.HK unit share price increased by 0.0031180.5%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,529,4451585.HK value increased by 344291.4%HKD 1.480941585.HK unit share price increased by 0.020161.4%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,449,550601688.SS value increased by 43510.2%CNY 3.38569601688.SS unit share price increased by 0.00600999999999980.2%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,357,756002352.SZ value increased by 41880.2%CNY 5.49978002352.SZ unit share price increased by 0.00977000000000050.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,329,644002460.SZ value increased by 41390.2%CNY 9.02613002460.SZ unit share price increased by 0.016040.2%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,277,436656.HK value increased by 26050.1%HKD 0.563373656.HK unit share price increased by 0.000643999999999980.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,575,617MRDIY.KL value increased by 218641.4%MYR 0.382339MRDIY.KL unit share price increased by 0.0053061.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,555,135000538.SZ value increased by 27620.2%CNY 8.14633000538.SZ unit share price increased by 0.0144700000000010.2%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,505,364601727.SS value increased by 26740.2%CNY 1.23573601727.SS unit share price increased by 0.00220.2%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,459,509002001.SZ value increased by 25930.2%CNY 3.61533002001.SZ unit share price increased by 0.00642000000000030.2%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,450,168600588.SS value increased by 25760.2%CNY 1.90311600588.SS unit share price increased by 0.00338000000000020.2%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,411,104601111.SS value increased by 25060.2%CNY 1.34481601111.SS unit share price increased by 0.00239000000000010.2%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,398,872603659.SS value increased by 24850.2%CNY 3.9239603659.SS unit share price increased by 0.00697000000000040.2%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,386,040300124.SZ value increased by 24620.2%CNY 10.8115300124.SZ unit share price increased by 0.0192000000000010.2%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,353,019600176.SS value increased by 24030.2%CNY 2.45423600176.SS unit share price increased by 0.00435999999999970.2%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,216,197002202.SZ value increased by 21600.2%CNY 2.92786002202.SZ unit share price increased by 0.00519999999999990.2%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,106,916600958.SS value increased by 19670.2%CNY 1.5644600958.SS unit share price increased by 0.002780.2%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,043,241001979.SZ value increased by 18540.2%CNY 1.24003001979.SZ unit share price increased by 0.00220.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 836,288601607.SS value increased by 14860.2%CNY 2.56331601607.SS unit share price increased by 0.00455000000000010.2%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 829,170002555.SZ value increased by 14740.2%CNY 3.38713002555.SZ unit share price increased by 0.00601999999999990.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 803,344600196.SS value increased by 14280.2%CNY 3.80191600196.SS unit share price increased by 0.00675999999999990.2%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 706,166300919.SZ value increased by 12550.2%CNY 6.6494300919.SZ unit share price increased by 0.011820.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 671,625300759.SZ value increased by 11940.2%CNY 4.08035300759.SZ unit share price increased by 0.00726000000000050.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 667,303300207.SZ value increased by 11850.2%CNY 3.75311300207.SZ unit share price increased by 0.00666000000000010.2%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 576,861300122.SZ value increased by 10240.2%CNY 2.70827300122.SZ unit share price increased by 0.004810.2%
603195.SS (GONEO (公牛集团)) 56,200 CNY 329,333603195.SS value increased by 5850.2%CNY 5.86002603195.SS unit share price increased by 0.0104099999999990.2%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 327,137300347.SZ value increased by 5820.2%CNY 8.13774300347.SZ unit share price increased by 0.0144800000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BYVJRP78 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 567,946,0862330.TW value increased by 100959111.8%TWD 49.33092330.TW unit share price increased by 0.8771.8%
INFY.BO (Infosys Ltd) 7,709,051 INR 138,554,563INFY.BO value decreased by -668325-0.5%INR 17.973INFY.BO unit share price decreased by -0.0867-0.5%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 134,364,2532308.TW value increased by 632010.0%TWD 30.64882308.TW unit share price increased by 0.0144000000000020.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 97,060,562BHARTIARTL.BO value increased by 1723350.2%INR 23.4269BHARTIARTL.BO unit share price increased by 0.0414999999999990.2%
3690.HK (MEITUAN) 7,040,000 HKD 93,432,5183690.HK value decreased by -924479-1.0%HKD 13.27173690.HK unit share price decreased by -0.1313-1.0%
9999.HK (NETEASE INC) 2,798,000 HKD 77,144,0619999.HK value decreased by -2605150-3.3%HKD 27.57119999.HK unit share price decreased by -0.9311-3.3%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 65,984,8592303.TW value decreased by -441711-0.7%TWD 1.567452303.TW unit share price decreased by -0.01049-0.7%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 63,961,030HCLTECH.BO value increased by 2566770.4%INR 18.0609HCLTECH.BO unit share price increased by 0.0725000000000020.4%
1211.HK (BYD LTD H) 5,195,000 HKD 63,640,1681211.HK value decreased by -1515547-2.3%HKD 12.25031211.HK unit share price decreased by -0.2917-2.3%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 53,964,309M&M.BO value increased by 6591551.2%INR 41.2686M&M.BO unit share price increased by 0.5041.2%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 48,911,174KRW 86.5642
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,483,8402891.TW value decreased by -66782-0.2%TWD 1.597682891.TW unit share price decreased by -0.00258-0.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 41,183,1183968.HK value decreased by -164762-0.4%HKD 6.783583968.HK unit share price decreased by -0.02714-0.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 39,920,6202881.TW value decreased by -438733-1.1%TWD 3.058512881.TW unit share price decreased by -0.03362-1.1%
035420.KS (NAVER CORP) 228,017 KRW 38,384,036KRW 168.338
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 37,903,0892301.TW value increased by 2872780.8%TWD 5.203612301.TW unit share price increased by 0.039440.8%
402340.KS (SK SQUARE LTD) 147,003 KRW 37,553,090KRW 255.458
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,390,134KRW 53.3824
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,839,2842882.TW value decreased by -247124-0.7%TWD 2.412442882.TW unit share price decreased by -0.01663-0.7%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 34,402,270HINDUNILVR.BO value increased by 3483701.0%INR 25.7668HINDUNILVR.BO unit share price increased by 0.2611.0%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,556,713ASIANPAINT.BO value increased by 936970.3%INR 30.8135ASIANPAINT.BO unit share price increased by 0.09450.3%
BAP (Credicorp Ltd) 104,696 USD 30,047,752BAP value decreased by -314088-1.0%USD 287BAP unit share price decreased by -3-1.0%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,533,422KRW 65.3223
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 25,671,7912412.TW value decreased by -139844-0.5%TWD 4.153342412.TW unit share price decreased by -0.02262-0.5%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,514,619CIMB.KL value decreased by -73290.0%MYR 2.03302CIMB.KL unit share price decreased by -0.000589999999999870.0%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,244,884PBBANK.KL value decreased by -68617-0.3%MYR 1.11878PBBANK.KL unit share price decreased by -0.0030399999999999-0.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 25,052,950POWERGRID.BO value increased by 3782001.5%INR 2.94394POWERGRID.BO unit share price increased by 0.044441.5%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 24,775,1679987.HK value decreased by -72482-0.3%HKD 47.35669987.HK unit share price decreased by -0.1385-0.3%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 24,768,3953993.HK value increased by 76250.0%HKD 2.47193993.HK unit share price increased by 0.000770000000000160.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,248,3452884.TW value decreased by -110998-0.5%TWD 1.074142884.TW unit share price decreased by -0.0049199999999998-0.5%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 23,993,725MAYBANK.KL value decreased by -111130-0.5%MYR 2.58255MAYBANK.KL unit share price decreased by -0.01196-0.5%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,517,4512886.TW value decreased by -126192-0.5%TWD 1.273052886.TW unit share price decreased by -0.00684-0.5%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 23,090,0301801.HK value decreased by -883260-3.7%HKD 9.796361801.HK unit share price decreased by -0.37474-3.7%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 22,702,9642269.HK value decreased by -452613-2.0%HKD 4.039312269.HK unit share price decreased by -0.08053-2.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,519,408300750.SZ value decreased by -75901-0.3%CNY 52.6164300750.SZ unit share price decreased by -0.1774-0.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,367,9322382.HK value increased by 2512371.1%HKD 8.421662382.HK unit share price increased by 0.0945899999999981.1%
035720.KS (KAKAO CORP) 500,288 KRW 20,872,104KRW 41.7202
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,834,352KRW 19.437
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 19,634,901KRW 537.295
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 19,632,852175.HK value decreased by -135807-0.7%HKD 2.29974175.HK unit share price decreased by -0.0159-0.7%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,924,1102002.TW value decreased by -279867-1.5%TWD 0.6047012002.TW unit share price decreased by -0.0089429999999999-1.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 18,806,7992601.HK value decreased by -313938-1.6%HKD 4.522392601.HK unit share price decreased by -0.07549-1.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 18,303,3739992.HK value decreased by -306238-1.6%HKD 24.11519992.HK unit share price decreased by -0.4035-1.6%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,950,1969868.HK value decreased by -173504-1.0%HKD 10.19469868.HK unit share price decreased by -0.098600000000001-1.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,229,0422890.TW value decreased by -148413-0.9%TWD 0.9102342890.TW unit share price decreased by -0.007841-0.9%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,037,293PMETAL.KL value decreased by -286247-1.7%MYR 1.75456PMETAL.KL unit share price decreased by -0.02948-1.7%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,827,4562892.TW value decreased by -227738-1.3%TWD 0.9356952892.TW unit share price decreased by -0.012663-1.3%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,682,1702015.HK value decreased by -218241-1.5%HKD 8.331732015.HK unit share price decreased by -0.12384-1.5%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,151,2661093.HK value decreased by -120533-0.8%HKD 1.083061093.HK unit share price decreased by -0.0092300000000001-0.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 13,890,9962880.TW value decreased by -291653-2.1%TWD 0.9866172880.TW unit share price decreased by -0.020713-2.1%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 13,690,9449866.HK value decreased by -83140-0.6%HKD 5.262419866.HK unit share price decreased by -0.03196-0.6%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,402,5465880.TW value decreased by -76819-0.6%TWD 0.773385880.TW unit share price decreased by -0.004433-0.6%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 13,327,8711177.HK value decreased by -218532-1.6%HKD 0.7939871177.HK unit share price decreased by -0.013019-1.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,580,428PIDILITIND.BO value increased by 2552372.1%INR 16.4932PIDILITIND.BO unit share price increased by 0.33462.1%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,374,716BZ value decreased by -42504-0.3%USD 20.38BZ unit share price decreased by -0.07-0.3%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,714,162BRITANNIA.BO value increased by 234960.2%INR 67.101BRITANNIA.BO unit share price increased by 0.134600000000010.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,401,461600036.SS value decreased by -26971-0.2%CNY 6.03156600036.SS unit share price decreased by -0.01427-0.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 10,939,6543692.HK value decreased by -190347-1.7%HKD 4.635453692.HK unit share price decreased by -0.08065-1.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,654,8272603.TW value decreased by -73321-0.7%TWD 6.047012603.TW unit share price decreased by -0.041609999999999-0.7%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,654,783HEROMOTOCO.BO value increased by 1004241.0%INR 64.2083HEROMOTOCO.BO unit share price increased by 0.60521.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 9,890,811688.HK value decreased by -147462-1.5%HKD 1.57384688.HK unit share price decreased by -0.02347-1.5%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,756,1032319.HK value decreased by -41337-0.4%HKD 1.915592319.HK unit share price decreased by -0.0081200000000001-0.4%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 9,710,470ASHOKLEY.BO value increased by 208440.2%INR 1.99367ASHOKLEY.BO unit share price increased by 0.00428000000000010.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,623,6401658.HK value decreased by -56320-0.6%HKD 0.6834971658.HK unit share price decreased by -0.004-0.6%
267.HK (CITIC LTD) 6,131,000 HKD 9,499,564267.HK value decreased by -222615-2.3%HKD 1.54943267.HK unit share price decreased by -0.03631-2.3%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,305,286GAMUDA.KL value decreased by -156445-1.7%MYR 1.22721GAMUDA.KL unit share price decreased by -0.02063-1.7%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,523,909NAUKRI.BO value decreased by -17326-0.2%INR 14.8377NAUKRI.BO unit share price decreased by -0.030100000000001-0.2%
003550.KS (LG CORP) 147,243 KRW 8,248,593KRW 56.0203
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,150,3975871.TW value decreased by -167879-2.0%TWD 3.357685871.TW unit share price decreased by -0.06916-2.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,113,2414904.TW value decreased by -95889-1.2%TWD 2.810274904.TW unit share price decreased by -0.03321-1.2%
259960.KS (KRAFTON INC) 46,607 KRW 7,958,989KRW 170.768
VIPS (Vipshop Holdings Limited) 440,236 USD 7,787,775VIPS value decreased by -145278-1.8%USD 17.69VIPS unit share price decreased by -0.33-1.8%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,768,051IHH.KL value increased by 1124151.5%MYR 2.15623IHH.KL unit share price increased by 0.03121.5%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 7,641,4742359.HK value decreased by -98417-1.3%HKD 12.68072359.HK unit share price decreased by -0.1633-1.3%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,471,822KRW 129.812
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 7,399,480603993.SS value increased by 1913222.7%CNY 2.86535603993.SS unit share price increased by 0.074092.7%
PIIND.BO (PI Industries Limited) 203,599 INR 7,335,321PIIND.BO value increased by 1159221.6%INR 36.0283PIIND.BO unit share price increased by 0.56941.6%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,181,0442207.TW value decreased by -90025-1.2%TWD 17.50452207.TW unit share price decreased by -0.2194-1.2%
MARICO.BO (Marico Limited) 855,634 INR 7,145,563MARICO.BO value increased by 1025711.5%INR 8.35119MARICO.BO unit share price increased by 0.119881.5%
000150.KS (DOOSAN CORP) 12,048 KRW 6,531,872KRW 542.154
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,427,403AUBANK.BO value decreased by -18925-0.3%INR 11.0648AUBANK.BO unit share price decreased by -0.0326-0.3%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,408,1731519.TW value decreased by -77437-1.2%TWD 24.34721519.TW unit share price decreased by -0.2942-1.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,328,791SUPREMEIND.BO value increased by 1439542.3%INR 37.3144SUPREMEIND.BO unit share price increased by 0.84872.3%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,250,444AMBANK.KL value decreased by -7346-0.1%MYR 1.60177AMBANK.KL unit share price decreased by -0.0018900000000002-0.1%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,146,5623888.HK value increased by 376070.6%HKD 3.653883888.HK unit share price increased by 0.022350.6%
HAVELLS.BO (Havells India Limited) 378,164 INR 5,995,210HAVELLS.BO value increased by 442320.7%INR 15.8535HAVELLS.BO unit share price increased by 0.1170.7%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 5,976,823241.HK value decreased by -72294-1.2%HKD 0.648808241.HK unit share price decreased by -0.007848-1.2%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,863,955601166.SS value increased by 28150.0%CNY 3.01721601166.SS unit share price increased by 0.00144000000000010.0%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,738,272SWB.KL value decreased by -36073-0.6%MYR 1.38492SWB.KL unit share price decreased by -0.0087000000000002-0.6%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,615,689KRW 37.1386
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,521,772VOLTAS.BO value increased by 372150.7%INR 15.1447VOLTAS.BO unit share price increased by 0.1020.7%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,331,284780.HK value increased by 416430.8%HKD 2.88302780.HK unit share price increased by 0.022520.8%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,135,7632618.TW value increased by 269170.5%TWD 1.163252618.TW unit share price increased by 0.00608999999999990.5%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 4,979,9806886.HK value decreased by -43402-0.9%HKD 2.417946886.HK unit share price decreased by -0.02107-0.9%
DABUR.BO (Dabur India Ltd.) 887,057 INR 4,970,237DABUR.BO value increased by 736601.5%INR 5.60306DABUR.BO unit share price increased by 0.083031.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 4,965,587300274.SZ value decreased by -223237-4.3%CNY 24.5045300274.SZ unit share price decreased by -1.1016-4.3%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 4,956,5091504.TW value decreased by -61170-1.2%TWD 2.673411504.TW unit share price decreased by -0.033-1.2%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,805,245KRW 15.6537
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,613,237CDB.KL value decreased by -27040-0.6%MYR 0.786102CDB.KL unit share price decreased by -0.004607-0.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,563,7731929.HK value decreased by -12021-0.3%HKD 1.591831929.HK unit share price decreased by -0.0041899999999999-0.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,415,0609863.HK value decreased by -135359-3.0%HKD 6.246559863.HK unit share price decreased by -0.19151-3.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,374,385KRW 86.4947
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,322,9991402.TW value increased by 86160.2%TWD 0.8847731402.TW unit share price increased by 0.0017640.2%
021240.KS (COWAY LTD) 70,702 KRW 4,265,040KRW 60.3242
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,098,813UNIONBANK.BO value increased by 522781.3%INR 1.71074UNIONBANK.BO unit share price increased by 0.021821.3%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 3,998,029KLK.KL value decreased by -10866-0.3%MYR 4.92854KLK.KL unit share price decreased by -0.01339-0.3%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,873,665KRW 14.9943
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 3,771,635960.HK value increased by 124220.3%HKD 1.09976960.HK unit share price increased by 0.00362000000000020.3%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,638,5943998.HK value decreased by -41572-1.1%HKD 0.5730073998.HK unit share price decreased by -0.006547-1.1%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,549,038KRW 40.0541
MAXIS.KL (MAXIS) 3,797,700 MYR 3,546,891MAXIS.KL value decreased by -75328-2.1%MYR 0.933958MAXIS.KL unit share price decreased by -0.019835-2.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,397,019300760.SZ value decreased by -85047-2.4%CNY 27.2853300760.SZ unit share price decreased by -0.6831-2.4%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,391,4412588.HK value decreased by -24017-0.7%HKD 9.353122588.HK unit share price decreased by -0.066229999999999-0.7%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,349,3529896.HK value decreased by -37524-1.1%HKD 4.676569896.HK unit share price decreased by -0.05239-1.1%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,348,0403808.HK value increased by 89900.3%HKD 3.548533808.HK unit share price increased by 0.00952999999999980.3%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,289,650NESTLE.KL value increased by 84190.3%MYR 28.0927NESTLE.KL unit share price increased by 0.0718999999999990.3%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,200,991603259.SS value decreased by -38325-1.2%CNY 12.9858603259.SS unit share price decreased by -0.1554-1.2%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,134,002ASTRAL.BO value increased by 606362.0%INR 15.4485ASTRAL.BO unit share price increased by 0.29892.0%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,109,0282610.TW value decreased by -5005-0.2%TWD 0.6428922610.TW unit share price decreased by -0.001035-0.2%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,799,706KRW 179.445
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,736,479AXIATA.KL value decreased by -29215-1.1%MYR 0.620996AXIATA.KL unit share price decreased by -0.006629-1.1%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,736,479AXIATA.KL value decreased by -29215-1.1%MYR 0.620996AXIATA.KL unit share price decreased by -0.006629-1.1%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,632,202600887.SS value decreased by -3262-0.1%CNY 4.09745600887.SS unit share price decreased by -0.0050799999999995-0.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,580,5901066.HK value increased by 148780.6%HKD 0.6449541066.HK unit share price increased by 0.0037180.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,495,0161585.HK value decreased by -40037-1.6%HKD 1.460781585.HK unit share price decreased by -0.02344-1.6%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,445,199601688.SS value increased by 67200.3%CNY 3.37968601688.SS unit share price increased by 0.009290.3%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,353,568002352.SZ value increased by 7980.0%CNY 5.49001002352.SZ unit share price increased by 0.00185999999999980.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,325,505002460.SZ value decreased by -42080-1.8%CNY 9.01009002460.SZ unit share price decreased by -0.16304-1.8%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,274,831656.HK value decreased by -21262-0.9%HKD 0.562729656.HK unit share price decreased by -0.005259-0.9%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,553,753MRDIY.KL value decreased by -14406-0.9%MYR 0.377033MRDIY.KL unit share price decreased by -0.003496-0.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,552,373000538.SZ value decreased by -1961-0.1%CNY 8.13186000538.SZ unit share price decreased by -0.01028-0.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,502,690601727.SS value increased by 289872.0%CNY 1.23353601727.SS unit share price increased by 0.023792.0%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,456,916002001.SZ value increased by 56570.4%CNY 3.60891002001.SZ unit share price increased by 0.014020.4%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,447,592600588.SS value increased by 201871.4%CNY 1.89973600588.SS unit share price increased by 0.02651.4%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,408,598601111.SS value increased by 476933.5%CNY 1.34242601111.SS unit share price increased by 0.045463.5%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,396,387603659.SS value decreased by -4030.0%CNY 3.91693603659.SS unit share price decreased by -0.00113000000000030.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,383,578300124.SZ value decreased by -18451-1.3%CNY 10.7923300124.SZ unit share price decreased by -0.144-1.3%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,350,616600176.SS value increased by 419863.2%CNY 2.44987600176.SS unit share price increased by 0.076153.2%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,214,037002202.SZ value increased by 141891.2%CNY 2.92266002202.SZ unit share price increased by 0.034161.2%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,104,949600958.SS value increased by 61480.6%CNY 1.56162600958.SS unit share price increased by 0.00869000000000010.6%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,041,387001979.SZ value increased by 128071.2%CNY 1.23783001979.SZ unit share price increased by 0.015221.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 834,802601607.SS value increased by 34530.4%CNY 2.55876601607.SS unit share price increased by 0.010590.4%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 827,696002555.SZ value increased by 96251.2%CNY 3.38111002555.SZ unit share price increased by 0.039321.2%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 801,916600196.SS value increased by 24310.3%CNY 3.79515600196.SS unit share price increased by 0.01150.3%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 704,911300919.SZ value increased by 101481.5%CNY 6.63758300919.SZ unit share price increased by 0.095561.5%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 670,431300759.SZ value decreased by -7199-1.1%CNY 4.07309300759.SZ unit share price decreased by -0.043740000000001-1.1%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 666,118300207.SZ value decreased by -25175-3.6%CNY 3.74645300207.SZ unit share price decreased by -0.14159-3.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 575,837300122.SZ value decreased by -2255-0.4%CNY 2.70346300122.SZ unit share price decreased by -0.01059-0.4%
603195.SS (GONEO (公牛集团)) 56,200 CNY 328,748603195.SS value decreased by -180.0%CNY 5.84961603195.SS unit share price decreased by -0.000319999999999430.0%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 326,555300347.SZ value increased by 10230.3%CNY 8.12326300347.SZ unit share price increased by 0.0254499999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BYVJRP78 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 557,850,1752330.TW value decreased by -2651623-0.5%TWD 48.45392330.TW unit share price decreased by -0.2304-0.5%
INFY.BO (Infosys Ltd) 7,709,051 INR 139,222,888INFY.BO value decreased by -1685092-1.2%INR 18.0597INFY.BO unit share price decreased by -0.2186-1.2%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 134,301,0522308.TW value increased by 1040880.1%TWD 30.63442308.TW unit share price increased by 0.0237999999999980.1%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 96,888,227BHARTIARTL.BO value increased by 10425901.1%INR 23.3854BHARTIARTL.BO unit share price increased by 0.25171.1%
3690.HK (MEITUAN) 7,040,000 HKD 94,356,9973690.HK value decreased by -10800.0%HKD 13.4033690.HK unit share price decreased by -9.9999999999767E-50.0%
9999.HK (NETEASE INC) 2,798,000 HKD 79,749,2119999.HK value increased by 19380132.5%HKD 28.50229999.HK unit share price increased by 0.69262.5%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 66,426,5702303.TW value decreased by -80448-0.1%TWD 1.577942303.TW unit share price decreased by -0.0019100000000001-0.1%
1211.HK (BYD LTD H) 5,195,000 HKD 65,155,7151211.HK value increased by 2708380.4%HKD 12.5421211.HK unit share price increased by 0.0520999999999990.4%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 63,704,353HCLTECH.BO value decreased by -479458-0.7%INR 17.9884HCLTECH.BO unit share price decreased by -0.1354-0.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 53,305,154M&M.BO value increased by 11036602.1%INR 40.7646M&M.BO unit share price increased by 0.84412.1%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 48,911,174105560.KS value decreased by -716460-1.4%KRW 86.5642105560.KS unit share price decreased by -1.268-1.4%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,550,6222891.TW value decreased by -89878-0.2%TWD 1.600262891.TW unit share price decreased by -0.00346-0.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 41,347,8803968.HK value increased by 6236151.5%HKD 6.810723968.HK unit share price increased by 0.102721.5%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 40,359,3532881.TW value decreased by -425185-1.0%TWD 3.092132881.TW unit share price decreased by -0.03257-1.0%
035420.KS (NAVER CORP) 228,017 KRW 38,384,036035420.KS value decreased by -203456-0.5%KRW 168.338035420.KS unit share price decreased by -0.893-0.5%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 37,615,8112301.TW value decreased by -627101-1.6%TWD 5.164172301.TW unit share price decreased by -0.08609-1.6%
402340.KS (SK SQUARE LTD) 147,003 KRW 37,553,090402340.KS value increased by 19845325.6%KRW 255.458402340.KS unit share price increased by 13.55.6%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,390,134055550.KS value decreased by -745177-2.0%KRW 53.3824055550.KS unit share price decreased by -1.0931-2.0%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 36,086,4082882.TW value increased by 1599940.4%TWD 2.429072882.TW unit share price increased by 0.010770.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 34,053,900HINDUNILVR.BO value increased by 259090.1%INR 25.5058HINDUNILVR.BO unit share price increased by 0.0194000000000010.1%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,463,016ASIANPAINT.BO value decreased by -124132-0.4%INR 30.719ASIANPAINT.BO unit share price decreased by -0.1252-0.4%
BAP (Credicorp Ltd) 104,696 USD 30,361,840BAP value decreased by -109931-0.4%USD 290BAP unit share price decreased by -1.05-0.4%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,533,422086790.KS value decreased by -454878-1.6%KRW 65.3223086790.KS unit share price decreased by -1.0413-1.6%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 25,811,6352412.TW value decreased by -149863-0.6%TWD 4.175962412.TW unit share price decreased by -0.02425-0.6%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,521,948CIMB.KL value increased by 817210.3%MYR 2.03361CIMB.KL unit share price increased by 0.00652000000000010.3%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,313,501PBBANK.KL value increased by 2477871.0%MYR 1.12182PBBANK.KL unit share price increased by 0.010981.0%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 24,847,6499987.HK value decreased by -374058-1.5%HKD 47.49519987.HK unit share price decreased by -0.715-1.5%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 24,760,7703993.HK value increased by 9554884.0%HKD 2.471133993.HK unit share price increased by 0.095354.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 24,674,750POWERGRID.BO value increased by 284580.1%INR 2.8995POWERGRID.BO unit share price increased by 0.00334000000000010.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,359,3432884.TW value increased by 1878460.8%TWD 1.079062884.TW unit share price increased by 0.00831999999999990.8%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 24,104,855MAYBANK.KL value increased by 2144840.9%MYR 2.59451MAYBANK.KL unit share price increased by 0.023080.9%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 23,973,2901801.HK value decreased by -83918-0.3%HKD 10.17111801.HK unit share price decreased by -0.035600000000001-0.3%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,643,6432886.TW value decreased by -74679-0.3%TWD 1.279892886.TW unit share price decreased by -0.00404-0.3%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 23,155,5772269.HK value increased by 1365630.6%HKD 4.119842269.HK unit share price increased by 0.024290.6%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,595,309300750.SZ value decreased by -12390.0%CNY 52.7938300750.SZ unit share price decreased by -0.00290000000000390.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,116,6952382.HK value increased by 4568162.1%HKD 8.327072382.HK unit share price increased by 0.171992.1%
035720.KS (KAKAO CORP) 500,288 KRW 20,872,104035720.KS value decreased by -538823-2.5%KRW 41.7202035720.KS unit share price decreased by -1.077-2.5%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 19,834,352316140.KS value decreased by -324729-1.6%KRW 19.437316140.KS unit share price decreased by -0.3182-1.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 19,768,659175.HK value increased by 5518162.9%HKD 2.31564175.HK unit share price increased by 0.064632.9%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 19,634,901267260.KS value decreased by -502632-2.5%KRW 537.295267260.KS unit share price decreased by -13.754-2.5%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 19,203,9772002.TW value increased by 1842011.0%TWD 0.6136442002.TW unit share price increased by 0.00588599999999991.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 19,120,7372601.HK value increased by 28270.0%HKD 4.597882601.HK unit share price increased by 0.000680000000000010.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 18,609,6119992.HK value decreased by -906500-4.6%HKD 24.51869992.HK unit share price decreased by -1.1943-4.6%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 18,123,7009868.HK value increased by 2202071.2%HKD 10.29329868.HK unit share price increased by 0.12511.2%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,377,4552890.TW value decreased by -28711-0.2%TWD 0.9180752890.TW unit share price decreased by -0.0015160000000001-0.2%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,323,540PMETAL.KL value increased by 1033040.6%MYR 1.78404PMETAL.KL unit share price increased by 0.010640.6%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 17,055,1942892.TW value increased by 1739941.0%TWD 0.9483582892.TW unit share price increased by 0.0096751.0%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,900,4112015.HK value decreased by -82471-0.6%HKD 8.455572015.HK unit share price decreased by -0.046800000000001-0.6%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,271,7991093.HK value decreased by -131507-0.9%HKD 1.092291093.HK unit share price decreased by -0.01006-0.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,182,6492880.TW value decreased by -310280-2.1%TWD 1.007332880.TW unit share price decreased by -0.02204-2.1%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 13,774,0849866.HK value increased by 2811132.1%HKD 5.294379866.HK unit share price increased by 0.108052.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 13,546,4031177.HK value decreased by -34748-0.3%HKD 0.8070061177.HK unit share price decreased by -0.00207-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,479,3655880.TW value decreased by -58267-0.4%TWD 0.7778135880.TW unit share price decreased by -0.003362-0.4%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,417,220BZ value decreased by -206447-1.6%USD 20.45BZ unit share price decreased by -0.34-1.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,325,191PIDILITIND.BO value increased by 99190.1%INR 16.1586PIDILITIND.BO unit share price increased by 0.0129999999999980.1%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,690,666BRITANNIA.BO value decreased by -30608-0.3%INR 66.9664BRITANNIA.BO unit share price decreased by -0.17540000000001-0.3%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,428,432600036.SS value increased by 1135751.0%CNY 6.04583600036.SS unit share price increased by 0.0600799999999991.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 11,130,0013692.HK value decreased by -35094-0.3%HKD 4.71613692.HK unit share price decreased by -0.01487-0.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,728,1482603.TW value increased by 474910.4%TWD 6.088622603.TW unit share price increased by 0.0269499999999990.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,554,359HEROMOTOCO.BO value increased by 2896922.8%INR 63.6031HEROMOTOCO.BO unit share price increased by 1.74582.8%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 10,038,273688.HK value increased by 710880.7%HKD 1.59731688.HK unit share price increased by 0.011320.7%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,797,4402319.HK value increased by 822000.8%HKD 1.923712319.HK unit share price increased by 0.016140.8%
267.HK (CITIC LTD) 6,131,000 HKD 9,722,179267.HK value increased by 2192592.3%HKD 1.58574267.HK unit share price increased by 0.035762.3%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 9,689,626ASHOKLEY.BO value increased by 2212802.3%INR 1.98939ASHOKLEY.BO unit share price increased by 0.045432.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,679,9601658.HK value increased by 811540.8%HKD 0.6874971658.HK unit share price increased by 0.0057640.8%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,461,731GAMUDA.KL value increased by 863250.9%MYR 1.24784GAMUDA.KL unit share price increased by 0.011390.9%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,541,235NAUKRI.BO value decreased by -138383-1.6%INR 14.8678NAUKRI.BO unit share price decreased by -0.2409-1.6%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,318,2765871.TW value decreased by -62152-0.7%TWD 3.426845871.TW unit share price decreased by -0.02561-0.7%
003550.KS (LG CORP) 147,243 KRW 8,248,593003550.KS value decreased by -143228-1.7%KRW 56.0203003550.KS unit share price decreased by -0.9727-1.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,209,1304904.TW value decreased by -34830.0%TWD 2.843484904.TW unit share price decreased by -0.00120999999999990.0%
259960.KS (KRAFTON INC) 46,607 KRW 7,958,989259960.KS value increased by 553540.7%KRW 170.768259960.KS unit share price increased by 1.1880.7%
VIPS (Vipshop Holdings Limited) 440,236 USD 7,933,053VIPS value decreased by -589916-6.9%USD 18.02VIPS unit share price decreased by -1.34-6.9%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 7,739,8912359.HK value decreased by -34646-0.4%HKD 12.8442359.HK unit share price decreased by -0.057500000000001-0.4%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,655,636IHH.KL value increased by 600060.8%MYR 2.12503IHH.KL unit share price increased by 0.016660.8%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,471,822003670.KS value decreased by -445559-5.6%KRW 129.812003670.KS unit share price decreased by -7.74-5.6%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,271,0692207.TW value decreased by -65135-0.9%TWD 17.72392207.TW unit share price decreased by -0.1588-0.9%
PIIND.BO (PI Industries Limited) 203,599 INR 7,219,399PIIND.BO value decreased by -113276-1.5%INR 35.4589PIIND.BO unit share price decreased by -0.5564-1.5%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 7,208,158603993.SS value increased by 2380283.4%CNY 2.79126603993.SS unit share price increased by 0.092173.4%
MARICO.BO (Marico Limited) 855,634 INR 7,042,992MARICO.BO value decreased by -118255-1.7%INR 8.23131MARICO.BO unit share price decreased by -0.13821-1.7%
000150.KS (DOOSAN CORP) 12,048 KRW 6,531,872000150.KS value decreased by -191418-2.8%KRW 542.154000150.KS unit share price decreased by -15.888-2.8%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,485,6101519.TW value decreased by -30112-0.5%TWD 24.64141519.TW unit share price decreased by -0.1144-0.5%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,446,328AUBANK.BO value increased by 768771.2%INR 11.0974AUBANK.BO unit share price increased by 0.13231.2%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,257,790AMBANK.KL value increased by 777051.3%MYR 1.60366AMBANK.KL unit share price increased by 0.019921.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,184,837SUPREMEIND.BO value increased by 98560.2%INR 36.4657SUPREMEIND.BO unit share price increased by 0.0580999999999960.2%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,108,9553888.HK value increased by 719641.2%HKD 3.631533888.HK unit share price increased by 0.042781.2%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,049,117241.HK value decreased by -29573-0.5%HKD 0.656656241.HK unit share price decreased by -0.0032099999999999-0.5%
HAVELLS.BO (Havells India Limited) 378,164 INR 5,950,978HAVELLS.BO value increased by 33200.1%INR 15.7365HAVELLS.BO unit share price increased by 0.0087999999999990.1%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,861,140601166.SS value decreased by -90263-1.5%CNY 3.01577601166.SS unit share price decreased by -0.04644-1.5%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,774,345SWB.KL value decreased by -12127-0.2%MYR 1.39362SWB.KL unit share price decreased by -0.0029299999999999-0.2%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,615,689017670.KS value decreased by -9709-0.2%KRW 37.1386017670.KS unit share price decreased by -0.064200000000007-0.2%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,484,557VOLTAS.BO value decreased by -107546-1.9%INR 15.0427VOLTAS.BO unit share price decreased by -0.2949-1.9%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,289,641780.HK value increased by 567071.1%HKD 2.8605780.HK unit share price increased by 0.030661.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 5,188,824300274.SZ value increased by 983091.9%CNY 25.6061300274.SZ unit share price increased by 0.48511.9%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,108,8462618.TW value decreased by -68000-1.3%TWD 1.157162618.TW unit share price decreased by -0.0154-1.3%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,023,3826886.HK value decreased by -49916-1.0%HKD 2.439016886.HK unit share price decreased by -0.02423-1.0%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 5,017,6791504.TW value decreased by -138384-2.7%TWD 2.706411504.TW unit share price decreased by -0.07464-2.7%
DABUR.BO (Dabur India Ltd.) 887,057 INR 4,896,577DABUR.BO value increased by 729391.5%INR 5.52003DABUR.BO unit share price increased by 0.082231.5%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,805,245003490.KS value decreased by -89118-1.8%KRW 15.6537003490.KS unit share price decreased by -0.2904-1.8%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,640,277CDB.KL value decreased by -14051-0.3%MYR 0.790709CDB.KL unit share price decreased by -0.002395-0.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,575,7941929.HK value decreased by -74511-1.6%HKD 1.596021929.HK unit share price decreased by -0.02599-1.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,550,4199863.HK value decreased by -31694-0.7%HKD 6.438069863.HK unit share price decreased by -0.04484-0.7%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,374,385326030.KS value decreased by -64102-1.4%KRW 86.4947326030.KS unit share price decreased by -1.2675-1.4%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,314,3831402.TW value decreased by -7722-0.2%TWD 0.8830091402.TW unit share price decreased by -0.0015809999999999-0.2%
021240.KS (COWAY LTD) 70,702 KRW 4,265,040021240.KS value decreased by -21578-0.5%KRW 60.3242021240.KS unit share price decreased by -0.3052-0.5%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,046,535UNIONBANK.BO value increased by 751131.9%INR 1.68892UNIONBANK.BO unit share price increased by 0.031351.9%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 4,008,895KLK.KL value decreased by -3148-0.1%MYR 4.94193KLK.KL unit share price decreased by -0.0038799999999997-0.1%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,873,665323410.KS value decreased by -64711-1.6%KRW 14.9943323410.KS unit share price decreased by -0.2505-1.6%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 3,759,213960.HK value decreased by -69821-1.8%HKD 1.09614960.HK unit share price decreased by -0.02036-1.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,680,1663998.HK value decreased by -11742-0.3%HKD 0.5795543998.HK unit share price decreased by -0.001849-0.3%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,622,219MAXIS.KL value increased by 209520.6%MYR 0.953793MAXIS.KL unit share price increased by 0.0055170.6%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,549,038241560.KS value decreased by -44772-1.2%KRW 40.0541241560.KS unit share price decreased by -0.5053-1.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,482,066300760.SZ value decreased by -59846-1.7%CNY 27.9684300760.SZ unit share price decreased by -0.4807-1.7%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,415,4582588.HK value increased by 363281.1%HKD 9.419352588.HK unit share price increased by 0.100181.1%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,386,8769896.HK value decreased by -12501-0.4%HKD 4.728959896.HK unit share price decreased by -0.01746-0.4%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,339,0503808.HK value increased by 987003.0%HKD 3.5393808.HK unit share price increased by 0.104613.0%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,281,231NESTLE.KL value decreased by -55831-1.7%MYR 28.0208NESTLE.KL unit share price decreased by -0.4767-1.7%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,239,316603259.SS value decreased by -20357-0.6%CNY 13.1412603259.SS unit share price decreased by -0.082600000000001-0.6%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,114,0332610.TW value decreased by -48210-1.5%TWD 0.6439272610.TW unit share price decreased by -0.009969-1.5%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,073,366ASTRAL.BO value decreased by -19888-0.6%INR 15.1496ASTRAL.BO unit share price decreased by -0.098000000000001-0.6%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,799,706051900.KS value decreased by -15200-0.5%KRW 179.445051900.KS unit share price decreased by -0.97499999999999-0.5%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,765,694AXIATA.KL value decreased by -12852-0.5%MYR 0.627625AXIATA.KL unit share price decreased by -0.0029170000000001-0.5%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,765,694AXIATA.KL value decreased by -12852-0.5%MYR 0.627625AXIATA.KL unit share price decreased by -0.0029170000000001-0.5%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,635,464600887.SS value decreased by -15890-0.6%CNY 4.10253600887.SS unit share price decreased by -0.02473-0.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,565,7121066.HK value decreased by -43666-1.7%HKD 0.6412361066.HK unit share price decreased by -0.010913-1.7%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,535,0531585.HK value decreased by -4659-0.2%HKD 1.484221585.HK unit share price decreased by -0.0027299999999999-0.2%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,438,479601688.SS value decreased by -3545-0.1%CNY 3.37039601688.SS unit share price decreased by -0.0049000000000001-0.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,367,585002460.SZ value decreased by -42595-1.8%CNY 9.17313002460.SZ unit share price decreased by -0.16503-1.8%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,352,770002352.SZ value decreased by -14750-0.6%CNY 5.48815002352.SZ unit share price decreased by -0.03441-0.6%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,296,093656.HK value decreased by -23029-1.0%HKD 0.567988656.HK unit share price decreased by -0.005697-1.0%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,568,159MRDIY.KL value decreased by -15279-1.0%MYR 0.380529MRDIY.KL unit share price decreased by -0.003707-1.0%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,554,334000538.SZ value increased by 72010.5%CNY 8.14214000538.SZ unit share price increased by 0.037720.5%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,473,703601727.SS value decreased by -6608-0.4%CNY 1.20974601727.SS unit share price decreased by -0.00542-0.4%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,451,259002001.SZ value increased by 251691.8%CNY 3.59489002001.SZ unit share price increased by 0.062341.8%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,427,405600588.SS value increased by 199551.4%CNY 1.87323600588.SS unit share price increased by 0.026181.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,402,029300124.SZ value increased by 558744.2%CNY 10.9363300124.SZ unit share price increased by 0.43594.2%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,396,790603659.SS value increased by 100230.7%CNY 3.91806603659.SS unit share price increased by 0.028110.7%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,360,905601111.SS value decreased by -4170-0.3%CNY 1.29696601111.SS unit share price decreased by -0.0039800000000001-0.3%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,308,630600176.SS value increased by 405133.2%CNY 2.37372600176.SS unit share price increased by 0.073493.2%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,199,848002202.SZ value decreased by -86409-6.7%CNY 2.8885002202.SZ unit share price decreased by -0.20802-6.7%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,098,801600958.SS value decreased by -7825-0.7%CNY 1.55293600958.SS unit share price decreased by -0.01106-0.7%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,028,580001979.SZ value decreased by -8169-0.8%CNY 1.22261001979.SZ unit share price decreased by -0.0097100000000001-0.8%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 831,349601607.SS value decreased by -2640.0%CNY 2.54817601607.SS unit share price decreased by -0.000809999999999980.0%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 818,071002555.SZ value increased by 295963.8%CNY 3.34179002555.SZ unit share price increased by 0.12093.8%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 799,485600196.SS value decreased by -4941-0.6%CNY 3.78365600196.SS unit share price decreased by -0.02338-0.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 694,763300919.SZ value increased by 199062.9%CNY 6.54202300919.SZ unit share price increased by 0.187432.9%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 691,293300207.SZ value increased by 212663.2%CNY 3.88804300207.SZ unit share price increased by 0.119613.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 677,630300759.SZ value decreased by -8777-1.3%CNY 4.11683300759.SZ unit share price decreased by -0.053319999999999-1.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 578,092300122.SZ value decreased by -1382-0.2%CNY 2.71405300122.SZ unit share price decreased by -0.0064900000000003-0.2%
603195.SS (GONEO (公牛集团)) 56,200 CNY 328,766603195.SS value decreased by -1447-0.4%CNY 5.84993603195.SS unit share price decreased by -0.02575-0.4%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 325,532300347.SZ value increased by 41601.3%CNY 8.09781300347.SZ unit share price increased by 0.103481.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BYVJRP78 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 560,501,7982330.TW value increased by 74060181.3%TWD 48.68432330.TW unit share price increased by 0.64331.3%
INFY.BO (Infosys Ltd) 7,709,051 INR 140,907,980INFY.BO value decreased by -1179990-0.8%INR 18.2783INFY.BO unit share price decreased by -0.153-0.8%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 134,196,9642308.TW value increased by 8560800.6%TWD 30.61062308.TW unit share price increased by 0.19530.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 95,845,637BHARTIARTL.BO value decreased by -1234761-1.3%INR 23.1337BHARTIARTL.BO unit share price decreased by -0.298-1.3%
3690.HK (MEITUAN) 7,040,000 HKD 94,358,0773690.HK value increased by 8670650.9%HKD 13.40313690.HK unit share price increased by 0.12310.9%
9999.HK (NETEASE INC) 2,798,000 HKD 77,811,1989999.HK value increased by 10481141.4%HKD 27.80969999.HK unit share price increased by 0.37461.4%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 66,507,0182303.TW value decreased by -392276-0.6%TWD 1.579852303.TW unit share price decreased by -0.00932-0.6%
1211.HK (BYD LTD H) 5,195,000 HKD 64,884,8771211.HK value increased by 23130403.7%HKD 12.48991211.HK unit share price increased by 0.44533.7%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 64,183,811HCLTECH.BO value decreased by -1278321-2.0%INR 18.1238HCLTECH.BO unit share price decreased by -0.3609-2.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 52,201,494M&M.BO value decreased by -525947-1.0%INR 39.9205M&M.BO unit share price decreased by -0.4023-1.0%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 49,627,634105560.KS value increased by 7845031.6%KRW 87.8322105560.KS unit share price increased by 1.38851.6%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,640,5002891.TW value increased by 5016111.2%TWD 1.603722891.TW unit share price increased by 0.019321.2%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 40,784,5382881.TW value increased by 5041531.3%TWD 3.12472881.TW unit share price increased by 0.038621.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 40,724,2653968.HK value increased by 4129061.0%HKD 6.7083968.HK unit share price increased by 0.068011.0%
035420.KS (NAVER CORP) 228,017 KRW 38,587,492035420.KS value increased by 19661965.4%KRW 169.231035420.KS unit share price increased by 8.6235.4%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 38,242,9122301.TW value increased by 5848301.6%TWD 5.250262301.TW unit share price increased by 0.080291.6%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 37,135,311055550.KS value increased by 8139302.2%KRW 54.4755055550.KS unit share price increased by 1.1942.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,926,4142882.TW value increased by 5723211.6%TWD 2.41832882.TW unit share price increased by 0.038521.6%
402340.KS (SK SQUARE LTD) 147,003 KRW 35,568,558402340.KS value increased by 14541534.3%KRW 241.958402340.KS unit share price increased by 9.8924.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 34,027,991HINDUNILVR.BO value increased by 686300.2%INR 25.4864HINDUNILVR.BO unit share price increased by 0.0514000000000010.2%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,587,148ASIANPAINT.BO value increased by 2751290.9%INR 30.8442ASIANPAINT.BO unit share price increased by 0.27740.9%
BAP (Credicorp Ltd) 104,696 USD 30,471,771BAP value decreased by -47113-0.2%USD 291.05BAP unit share price decreased by -0.44999999999999-0.2%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,988,300086790.KS value increased by 5626182.0%KRW 66.3636086790.KS unit share price increased by 1.2882.0%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 25,961,4982412.TW value increased by 1020420.4%TWD 4.200212412.TW unit share price increased by 0.016510.4%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,440,227CIMB.KL value increased by 1757300.7%MYR 2.02709CIMB.KL unit share price increased by 0.0140.7%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,221,7079987.HK value decreased by -306601-1.2%HKD 48.21019987.HK unit share price decreased by -0.5861-1.2%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,065,714PBBANK.KL value decreased by -126936-0.5%MYR 1.11084PBBANK.KL unit share price decreased by -0.00562-0.5%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 24,646,292POWERGRID.BO value decreased by -494663-2.0%INR 2.89616POWERGRID.BO unit share price decreased by -0.05813-2.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,171,4972884.TW value decreased by -355649-1.5%TWD 1.070742884.TW unit share price decreased by -0.01575-1.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 24,057,2081801.HK value decreased by -434531-1.8%HKD 10.20671801.HK unit share price decreased by -0.1844-1.8%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 23,890,371MAYBANK.KL value increased by 239320.1%MYR 2.57143MAYBANK.KL unit share price increased by 0.002580.1%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 23,805,2823993.HK value decreased by -860801-3.5%HKD 2.375783993.HK unit share price decreased by -0.0859-3.5%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,718,3222886.TW value decreased by -143537-0.6%TWD 1.283932886.TW unit share price decreased by -0.0077700000000001-0.6%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 23,019,0142269.HK value decreased by -559154-2.4%HKD 4.095552269.HK unit share price decreased by -0.09948-2.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,596,548300750.SZ value decreased by -287264-1.3%CNY 52.7967300750.SZ unit share price decreased by -0.6711-1.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 21,659,8792382.HK value decreased by -624122-2.8%HKD 8.155082382.HK unit share price decreased by -0.23498-2.8%
035720.KS (KAKAO CORP) 500,288 KRW 21,410,927035720.KS value increased by 12453016.2%KRW 42.7972035720.KS unit share price increased by 2.48926.2%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 20,159,081316140.KS value increased by 1240400.6%KRW 19.7552316140.KS unit share price increased by 0.12150.6%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 20,137,533267260.KS value increased by 7677434.0%KRW 551.049267260.KS unit share price increased by 21.0094.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,516,1119992.HK value decreased by -37337-0.2%HKD 25.71299992.HK unit share price decreased by -0.049199999999999-0.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 19,216,843175.HK value increased by 6292513.4%HKD 2.25101175.HK unit share price increased by 0.073713.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 19,117,9102601.HK value decreased by -39980-0.2%HKD 4.59722601.HK unit share price decreased by -0.0096100000000003-0.2%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 19,019,7762002.TW value increased by 2516371.3%TWD 0.6077582002.TW unit share price increased by 0.00804100000000011.3%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,903,4939868.HK value increased by 6610283.8%HKD 10.16819868.HK unit share price increased by 0.375413.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,406,1662890.TW value decreased by -27618-0.2%TWD 0.9195912890.TW unit share price decreased by -0.0014599999999999-0.2%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,220,236PMETAL.KL value decreased by -9460.0%MYR 1.7734PMETAL.KL unit share price decreased by -9.9999999999989E-50.0%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,881,2002892.TW value increased by 24170.0%TWD 0.9386832892.TW unit share price increased by 0.000134000000000080.0%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,982,8822015.HK value increased by 2319321.6%HKD 8.502372015.HK unit share price increased by 0.131611.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,492,9292880.TW value increased by 20750.0%TWD 1.029372880.TW unit share price increased by 0.000149999999999870.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,403,3061093.HK value decreased by -342202-2.3%HKD 1.102351093.HK unit share price decreased by -0.02619-2.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 13,581,1511177.HK value decreased by -286399-2.1%HKD 0.8090761177.HK unit share price decreased by -0.017062-2.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,537,6325880.TW value increased by 295060.2%TWD 0.7811755880.TW unit share price increased by 0.0017020.2%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 13,492,9719866.HK value increased by 6238394.8%HKD 5.186329866.HK unit share price increased by 0.239794.8%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,623,667BZ value decreased by -157872-1.2%USD 20.79BZ unit share price decreased by -0.26-1.2%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,315,272PIDILITIND.BO value decreased by -66883-0.5%INR 16.1456PIDILITIND.BO unit share price decreased by -0.087699999999998-0.5%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,721,274BRITANNIA.BO value increased by 6910.0%INR 67.1418BRITANNIA.BO unit share price increased by 0.00400000000000490.0%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,314,857600036.SS value increased by 587330.5%CNY 5.98575600036.SS unit share price increased by 0.0310700000000010.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 11,165,0953692.HK value decreased by -198959-1.8%HKD 4.730973692.HK unit share price decreased by -0.084309999999999-1.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,680,6572603.TW value decreased by -26500-0.2%TWD 6.061672603.TW unit share price decreased by -0.01504-0.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,264,667HEROMOTOCO.BO value decreased by -145833-1.4%INR 61.8573HEROMOTOCO.BO unit share price decreased by -0.87889999999999-1.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 9,967,185688.HK value increased by 605920.6%HKD 1.58599688.HK unit share price increased by 0.00964000000000010.6%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,715,2402319.HK value decreased by -220275-2.2%HKD 1.907572319.HK unit share price decreased by -0.04325-2.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,598,8061658.HK value decreased by -22071-0.2%HKD 0.6817331658.HK unit share price decreased by -0.001568-0.2%
267.HK (CITIC LTD) 6,131,000 HKD 9,502,920267.HK value increased by 434240.5%HKD 1.54998267.HK unit share price increased by 0.007080.5%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 9,468,346ASHOKLEY.BO value decreased by -5570.0%INR 1.94396ASHOKLEY.BO unit share price decreased by -0.000110000000000050.0%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,375,406GAMUDA.KL value increased by 108270.1%MYR 1.23645GAMUDA.KL unit share price increased by 0.001420.1%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,679,618NAUKRI.BO value decreased by -52716-0.6%INR 15.1087NAUKRI.BO unit share price decreased by -0.091799999999999-0.6%
VIPS (Vipshop Holdings Limited) 440,236 USD 8,522,969VIPS value decreased by -44024-0.5%USD 19.36VIPS unit share price decreased by -0.1-0.5%
003550.KS (LG CORP) 147,243 KRW 8,391,821003550.KS value increased by 663700.8%KRW 56.993003550.KS unit share price increased by 0.45070.8%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,380,4285871.TW value decreased by -230484-2.7%TWD 3.452455871.TW unit share price decreased by -0.09495-2.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,212,6134904.TW value increased by 746560.9%TWD 2.844694904.TW unit share price increased by 0.025860.9%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,917,381003670.KS value increased by 825841.1%KRW 137.552003670.KS unit share price increased by 1.4341.1%
259960.KS (KRAFTON INC) 46,607 KRW 7,903,635259960.KS value increased by 625100.8%KRW 169.58259960.KS unit share price increased by 1.3410.8%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 7,774,5372359.HK value increased by 859751.1%HKD 12.90152359.HK unit share price increased by 0.14271.1%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,595,630IHH.KL value decreased by -48271-0.6%MYR 2.10837IHH.KL unit share price decreased by -0.0134-0.6%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,336,2042207.TW value increased by 141020.2%TWD 17.88272207.TW unit share price increased by 0.0344000000000020.2%
PIIND.BO (PI Industries Limited) 203,599 INR 7,332,675PIIND.BO value increased by 21820.0%INR 36.0153PIIND.BO unit share price increased by 0.01070.0%
MARICO.BO (Marico Limited) 855,634 INR 7,161,247MARICO.BO value increased by 830601.2%INR 8.36952MARICO.BO unit share price increased by 0.097071.2%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 6,970,130603993.SS value decreased by -312910-4.3%CNY 2.69909603993.SS unit share price decreased by -0.12117-4.3%
000150.KS (DOOSAN CORP) 12,048 KRW 6,723,290000150.KS value increased by 1451192.2%KRW 558.042000150.KS unit share price increased by 12.0452.2%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,515,7221519.TW value decreased by -57684-0.9%TWD 24.75581519.TW unit share price decreased by -0.2191-0.9%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,369,451AUBANK.BO value increased by 665121.1%INR 10.9651AUBANK.BO unit share price increased by 0.11451.1%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,180,085AMBANK.KL value decreased by -17555-0.3%MYR 1.58374AMBANK.KL unit share price decreased by -0.0045000000000002-0.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,174,981SUPREMEIND.BO value decreased by -3374-0.1%INR 36.4076SUPREMEIND.BO unit share price decreased by -0.0199-0.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,078,690241.HK value decreased by -14357-0.2%HKD 0.659866241.HK unit share price decreased by -0.0015590000000001-0.2%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,036,9913888.HK value decreased by -115050-1.9%HKD 3.588753888.HK unit share price decreased by -0.06839-1.9%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,951,403601166.SS value increased by 844641.4%CNY 3.06221601166.SS unit share price increased by 0.043461.4%
HAVELLS.BO (Havells India Limited) 378,164 INR 5,947,658HAVELLS.BO value decreased by -21148-0.4%INR 15.7277HAVELLS.BO unit share price decreased by -0.055899999999999-0.4%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,786,472SWB.KL value decreased by -6203-0.1%MYR 1.39655SWB.KL unit share price decreased by -0.0015000000000001-0.1%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,625,398017670.KS value increased by 549821.0%KRW 37.2028017670.KS unit share price increased by 0.363600000000011.0%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,592,103VOLTAS.BO value decreased by -12071-0.2%INR 15.3376VOLTAS.BO unit share price decreased by -0.033099999999999-0.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,232,934780.HK value decreased by -106857-2.0%HKD 2.82984780.HK unit share price decreased by -0.05778-2.0%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,176,8462618.TW value increased by 569261.1%TWD 1.172562618.TW unit share price increased by 0.01291.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 5,156,0631504.TW value increased by 538251.1%TWD 2.781051504.TW unit share price increased by 0.029031.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 5,090,515300274.SZ value decreased by -149322-2.8%CNY 25.121300274.SZ unit share price decreased by -0.7369-2.8%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,073,2986886.HK value decreased by -65697-1.3%HKD 2.463246886.HK unit share price decreased by -0.0319-1.3%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,894,363003490.KS value increased by 280610.6%KRW 15.9441003490.KS unit share price increased by 0.09150.6%
DABUR.BO (Dabur India Ltd.) 887,057 INR 4,823,638DABUR.BO value increased by 39480.1%INR 5.4378DABUR.BO unit share price increased by 0.00445000000000030.1%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,654,328CDB.KL value decreased by -27716-0.6%MYR 0.793104CDB.KL unit share price decreased by -0.004722-0.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,650,3051929.HK value decreased by -79391-1.7%HKD 1.622011929.HK unit share price decreased by -0.02769-1.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,582,1139863.HK value increased by 399510.9%HKD 6.48299863.HK unit share price increased by 0.056520.9%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,438,487326030.KS value increased by 491381.1%KRW 87.7622326030.KS unit share price increased by 0.971600000000011.1%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,322,1051402.TW value increased by 161640.4%TWD 0.884591402.TW unit share price increased by 0.0033090.4%
021240.KS (COWAY LTD) 70,702 KRW 4,286,618021240.KS value decreased by -5338-0.1%KRW 60.6294021240.KS unit share price decreased by -0.075500000000005-0.1%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 4,012,043KLK.KL value increased by 46330.1%MYR 4.94581KLK.KL unit share price increased by 0.00570999999999970.1%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 3,971,422UNIONBANK.BO value decreased by -34223-0.9%INR 1.65757UNIONBANK.BO unit share price decreased by -0.01428-0.9%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,938,376323410.KS value increased by 669951.7%KRW 15.2448323410.KS unit share price increased by 0.25941.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 3,829,034960.HK value decreased by -67774-1.7%HKD 1.1165960.HK unit share price decreased by -0.01976-1.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,691,9083998.HK value decreased by -66891-1.8%HKD 0.5814033998.HK unit share price decreased by -0.010534-1.8%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,601,267MAXIS.KL value decreased by -10230-0.3%MYR 0.948276MAXIS.KL unit share price decreased by -0.002694-0.3%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,593,810241560.KS value increased by 1206323.5%KRW 40.5594241560.KS unit share price increased by 1.36143.5%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,541,912300760.SZ value decreased by -13580-0.4%CNY 28.4491300760.SZ unit share price decreased by -0.1091-0.4%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,399,3779896.HK value decreased by -29049-0.8%HKD 4.746419896.HK unit share price decreased by -0.04056-0.8%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,379,1302588.HK value decreased by -15389-0.5%HKD 9.319172588.HK unit share price decreased by -0.042440000000001-0.5%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,337,062NESTLE.KL value increased by 107680.3%MYR 28.4975NESTLE.KL unit share price increased by 0.0918999999999990.3%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,259,673603259.SS value decreased by -3339-0.1%CNY 13.2238603259.SS unit share price decreased by -0.013599999999999-0.1%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,240,3503808.HK value decreased by -35329-1.1%HKD 3.434393808.HK unit share price decreased by -0.03745-1.1%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,162,2432610.TW value increased by 773822.5%TWD 0.6538962610.TW unit share price increased by 0.0160012.5%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,093,254ASTRAL.BO value decreased by -45073-1.4%INR 15.2476ASTRAL.BO unit share price decreased by -0.2222-1.4%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,814,906051900.KS value increased by 6140.0%KRW 180.42051900.KS unit share price increased by 0.0399999999999920.0%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,778,546AXIATA.KL value decreased by -18777-0.7%MYR 0.630542AXIATA.KL unit share price decreased by -0.004261-0.7%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,778,546AXIATA.KL value decreased by -18777-0.7%MYR 0.630542AXIATA.KL unit share price decreased by -0.004261-0.7%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,651,354600887.SS value decreased by -18089-0.7%CNY 4.12726600887.SS unit share price decreased by -0.028160000000001-0.7%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,609,3781066.HK value decreased by -52562-2.0%HKD 0.6521491066.HK unit share price decreased by -0.013136-2.0%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,539,7121585.HK value decreased by -97752-3.7%HKD 1.486951585.HK unit share price decreased by -0.05723-3.7%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,442,024601688.SS value decreased by -26156-1.1%CNY 3.37529601688.SS unit share price decreased by -0.03615-1.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,410,180002460.SZ value decreased by -117047-4.6%CNY 9.33816002460.SZ unit share price decreased by -0.4535-4.6%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,367,520002352.SZ value increased by 112590.5%CNY 5.52256002352.SZ unit share price increased by 0.026270.5%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,319,122656.HK value decreased by -42571-1.8%HKD 0.573685656.HK unit share price decreased by -0.010531-1.8%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,583,438MRDIY.KL value increased by 56810.4%MYR 0.384236MRDIY.KL unit share price increased by 0.0013780.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,547,133000538.SZ value increased by 14830.1%CNY 8.10442000538.SZ unit share price increased by 0.00776999999999890.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,480,311601727.SS value decreased by -10496-0.7%CNY 1.21516601727.SS unit share price decreased by -0.0086200000000001-0.7%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,426,090002001.SZ value decreased by -4146-0.3%CNY 3.53255002001.SZ unit share price decreased by -0.01027-0.3%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,407,450600588.SS value increased by 59510.4%CNY 1.84705600588.SS unit share price increased by 0.00781000000000010.4%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,386,767603659.SS value decreased by -43733-3.1%CNY 3.88995603659.SS unit share price decreased by -0.12267-3.1%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,365,075601111.SS value increased by 584884.5%CNY 1.30094601111.SS unit share price increased by 0.055744.5%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,346,155300124.SZ value increased by 42740.3%CNY 10.5004300124.SZ unit share price increased by 0.0333000000000010.3%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,286,257002202.SZ value increased by 11831410.1%CNY 3.09652002202.SZ unit share price increased by 0.2848310.1%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,268,117600176.SS value decreased by -37923-2.9%CNY 2.30023600176.SS unit share price decreased by -0.06879-2.9%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,106,626600958.SS value decreased by -765-0.1%CNY 1.56399600958.SS unit share price decreased by -0.00108-0.1%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,036,749001979.SZ value decreased by -19246-1.8%CNY 1.23232001979.SZ unit share price decreased by -0.02287-1.8%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 831,613601607.SS value decreased by -454-0.1%CNY 2.54898601607.SS unit share price decreased by -0.0013900000000002-0.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 804,426600196.SS value decreased by -6932-0.9%CNY 3.80703600196.SS unit share price decreased by -0.03281-0.9%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 788,475002555.SZ value decreased by -2601-0.3%CNY 3.22089002555.SZ unit share price decreased by -0.01063-0.3%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 686,407300759.SZ value decreased by -6037-0.9%CNY 4.17015300759.SZ unit share price decreased by -0.03668-0.9%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 674,857300919.SZ value decreased by -15915-2.3%CNY 6.35459300919.SZ unit share price decreased by -0.14985-2.3%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 670,027300207.SZ value decreased by -85310-11.3%CNY 3.76843300207.SZ unit share price decreased by -0.47981-11.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 579,474300122.SZ value decreased by -5729-1.0%CNY 2.72054300122.SZ unit share price decreased by -0.02689-1.0%
603195.SS (GONEO (公牛集团)) 56,200 CNY 330,213603195.SS value decreased by -4761-1.4%CNY 5.87568603195.SS unit share price decreased by -0.08471-1.4%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 321,372300347.SZ value increased by 50141.6%CNY 7.99433300347.SZ unit share price increased by 0.124731.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BYVJRP78 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,513,000 TWD 553,095,7802330.TW value increased by 60251871.1%TWD 48.0412330.TW unit share price increased by 0.52341.1%
INFY.BO (Infosys Ltd) 7,709,051 INR 142,087,970INFY.BO value decreased by -737585-0.5%INR 18.4313INFY.BO unit share price decreased by -0.095700000000001-0.5%
2308.TW (DELTA ELECTRONICS INC) 4,384,000 TWD 133,340,8842308.TW value increased by 2686060.2%TWD 30.41532308.TW unit share price increased by 0.0611999999999990.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,143,116 INR 97,080,398BHARTIARTL.BO value decreased by -920164-0.9%INR 23.4317BHARTIARTL.BO unit share price decreased by -0.2221-0.9%
3690.HK (MEITUAN) 7,040,000 HKD 93,491,0123690.HK value increased by 517030.1%HKD 13.283690.HK unit share price increased by 0.00739999999999870.1%
9999.HK (NETEASE INC) 2,798,000 HKD 76,763,0849999.HK value increased by 424520.1%HKD 27.4359999.HK unit share price increased by 0.01520.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 42,097,000 TWD 66,899,2942303.TW value increased by 4662620.7%TWD 1.589172303.TW unit share price increased by 0.011080.7%
HCLTECH.BO (HCL Technologies Ltd) 3,541,415 INR 65,462,132HCLTECH.BO value decreased by -595370-0.9%INR 18.4847HCLTECH.BO unit share price decreased by -0.1682-0.9%
1211.HK (BYD LTD H) 5,195,000 HKD 62,571,8371211.HK value increased by 346040.1%HKD 12.04461211.HK unit share price increased by 0.00660000000000060.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,307,635 INR 52,727,441M&M.BO value decreased by -239186-0.5%INR 40.3228M&M.BO unit share price decreased by -0.1829-0.5%
105560.KS (KB FINANCIAL GROUP INC) 565,028 KRW 48,843,131105560.KS value decreased by -257572-0.5%KRW 86.4437105560.KS unit share price decreased by -0.4559-0.5%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,965,000 TWD 41,138,8892891.TW value decreased by -372760-0.9%TWD 1.58442891.TW unit share price decreased by -0.01435-0.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 6,071,000 HKD 40,311,3593968.HK value increased by 222930.1%HKD 6.639993968.HK unit share price increased by 0.00368000000000010.1%
2881.TW (FUBON FINANCIAL HOLDING LTD) 13,052,298 TWD 40,280,3852881.TW value decreased by -375810-0.9%TWD 3.086082881.TW unit share price decreased by -0.02879-0.9%
2301.TW (LITE ON TECHNOLOGY CORP) 7,284,000 TWD 37,658,0822301.TW value decreased by -658045-1.7%TWD 5.169972301.TW unit share price decreased by -0.090339999999999-1.7%
035420.KS (NAVER CORP) 228,017 KRW 36,621,296035420.KS value decreased by -540871-1.5%KRW 160.608035420.KS unit share price decreased by -2.372-1.5%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 681,688 KRW 36,321,381055550.KS value decreased by -226980-0.6%KRW 53.2815055550.KS unit share price decreased by -0.333-0.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,856,045 TWD 35,354,0932882.TW value decreased by -485136-1.4%TWD 2.379782882.TW unit share price decreased by -0.03265-1.4%
402340.KS (SK SQUARE LTD) 147,003 KRW 34,114,405402340.KS value increased by 15956524.9%KRW 232.066402340.KS unit share price increased by 10.8554.9%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,335,142 INR 33,959,361HINDUNILVR.BO value increased by 211090.1%INR 25.435HINDUNILVR.BO unit share price increased by 0.0157999999999990.1%
BAP (Credicorp Ltd) 104,696 USD 30,518,884BAP value increased by 2146270.7%USD 291.5BAP unit share price increased by 2.050.7%
ASIANPAINT.BO (Asian Paints Ltd.) 991,666 INR 30,312,019ASIANPAINT.BO value decreased by -454396-1.5%INR 30.5668ASIANPAINT.BO unit share price decreased by -0.4582-1.5%
086790.KS (HANA FINANCIAL GROUP INC) 436,810 KRW 28,425,682086790.KS value decreased by -141108-0.5%KRW 65.0756086790.KS unit share price decreased by -0.32310000000001-0.5%
2412.TW (CHUNGHWA TELECOM LTD) 6,181,000 TWD 25,859,4562412.TW value increased by 2215280.9%TWD 4.18372412.TW unit share price increased by 0.035840.9%
9987.HK (YUM CHINA HOLDINGS INC) 523,162 HKD 25,528,3089987.HK value increased by 141180.1%HKD 48.79629987.HK unit share price increased by 0.0270000000000010.1%
CIMB.KL (CIMB GROUP HOLDINGS) 12,550,100 MYR 25,264,497CIMB.KL value increased by 1022450.4%MYR 2.01309CIMB.KL unit share price increased by 0.00815000000000010.4%
PBBANK.KL (PUBLIC BANK) 22,564,700 MYR 25,192,650PBBANK.KL value decreased by -21798-0.1%MYR 1.11646PBBANK.KL unit share price decreased by -0.00096999999999992-0.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,509,993 INR 25,140,955POWERGRID.BO value decreased by -266041-1.0%INR 2.95429POWERGRID.BO unit share price decreased by -0.03126-1.0%
3993.HK (CMOC GROUP LTD) 10,020,000 HKD 24,666,0833993.HK value increased by 136410.1%HKD 2.461683993.HK unit share price increased by 0.001360.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 22,574,670 TWD 24,527,1462884.TW value increased by 1672820.7%TWD 1.086492884.TW unit share price increased by 0.00740999999999990.7%
1801.HK (INNOVENT BIOLOGICS INC) 2,357,000 HKD 24,491,7391801.HK value increased by 135450.1%HKD 10.39111801.HK unit share price increased by 0.00579999999999890.1%
MAYBANK.KL (MALAYAN BANKING) 9,290,700 MYR 23,866,439MAYBANK.KL value decreased by -204398-0.8%MYR 2.56885MAYBANK.KL unit share price decreased by -0.022-0.8%
2886.TW (MEGA FINANCIAL HOLDING LTD) 18,473,252 TWD 23,861,8592886.TW value decreased by -35584-0.1%TWD 1.29172886.TW unit share price decreased by -0.0019199999999999-0.1%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,620,500 HKD 23,578,1682269.HK value increased by 130400.1%HKD 4.195032269.HK unit share price increased by 0.00232000000000010.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 427,992 CNY 22,883,812300750.SZ value decreased by -51037-0.2%CNY 53.4678300750.SZ unit share price decreased by -0.1193-0.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,656,000 HKD 22,284,0012382.HK value increased by 123240.1%HKD 8.390062382.HK unit share price increased by 0.00464000000000020.1%
035720.KS (KAKAO CORP) 500,288 KRW 20,165,626035720.KS value decreased by -451301-2.2%KRW 40.308035720.KS unit share price decreased by -0.9021-2.2%
316140.KS (WOORI FINANCIAL GROUP INC) 1,020,442 KRW 20,035,041316140.KS value decreased by -67180.0%KRW 19.6337316140.KS unit share price decreased by -0.00659999999999880.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 759,000 HKD 19,553,4489992.HK value increased by 108140.1%HKD 25.76219992.HK unit share price increased by 0.0141999999999990.1%
267260.KS (HD HYUNDAI ELECTRIC LTD) 36,544 KRW 19,369,790267260.KS value decreased by -273460-1.4%KRW 530.04267260.KS unit share price decreased by -7.4830000000001-1.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 4,158,600 HKD 19,157,8902601.HK value increased by 105950.1%HKD 4.606812601.HK unit share price increased by 0.00255000000000030.1%
2002.TW (CHINA STEEL CORP) 31,295,000 TWD 18,768,1392002.TW value increased by 3166021.7%TWD 0.5997172002.TW unit share price increased by 0.0101171.7%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,537,000 HKD 18,587,592175.HK value increased by 102790.1%HKD 2.1773175.HK unit share price increased by 0.00120999999999990.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,928,151 TWD 17,433,7842890.TW value increased by 770630.4%TWD 0.9210512890.TW unit share price increased by 0.0040720.4%
9868.HK (XPENG CLASS A INC) 1,760,748 HKD 17,242,4659868.HK value increased by 95350.1%HKD 9.792699868.HK unit share price increased by 0.00540999999999950.1%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,710,300 MYR 17,221,182PMETAL.KL value decreased by -38906-0.2%MYR 1.7735PMETAL.KL unit share price decreased by -0.004-0.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,983,914 TWD 16,878,7832892.TW value increased by 1306840.8%TWD 0.9385492892.TW unit share price increased by 0.00726699999999990.8%
2015.HK (LI AUTO CLASS A INC) 1,762,200 HKD 14,750,9502015.HK value increased by 81570.1%HKD 8.370762015.HK unit share price increased by 0.00463000000000060.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 13,066,000 HKD 14,745,5081093.HK value increased by 81540.1%HKD 1.128541093.HK unit share price increased by 0.000620000000000060.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 14,079,421 TWD 14,490,8542880.TW value increased by 1706751.2%TWD 1.029222880.TW unit share price increased by 0.012121.2%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,786,000 HKD 13,867,5501177.HK value increased by 76690.1%HKD 0.8261381177.HK unit share price increased by 0.000457000000000040.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 17,329,823 TWD 13,508,1265880.TW value decreased by -14446-0.1%TWD 0.7794735880.TW unit share price decreased by -0.00083300000000008-0.1%
9866.HK (NIO CLASS A INC) 2,601,647 HKD 12,869,1329866.HK value increased by 71170.1%HKD 4.946539866.HK unit share price increased by 0.00272999999999970.1%
BZ (Kanzhun Ltd ADR) 607,199 USD 12,781,539BZ value increased by 182160.1%USD 21.05BZ unit share price increased by 0.0300000000000010.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 762,764 INR 12,382,155PIDILITIND.BO value increased by 922940.8%INR 16.2333PIDILITIND.BO unit share price increased by 0.1210.8%
BRITANNIA.BO (Britannia Industries Ltd.) 174,575 INR 11,720,583BRITANNIA.BO value decreased by -42770.0%INR 67.1378BRITANNIA.BO unit share price decreased by -0.0245000000000030.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,360,000 HKD 11,364,0543692.HK value increased by 62850.1%HKD 4.815283692.HK unit share price increased by 0.00266999999999930.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,890,300 CNY 11,256,124600036.SS value decreased by -25023-0.2%CNY 5.95468600036.SS unit share price decreased by -0.01323-0.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,762,000 TWD 10,707,1572603.TW value increased by 1503901.4%TWD 6.076712603.TW unit share price increased by 0.0853600000000011.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,941 INR 10,410,500HEROMOTOCO.BO value decreased by -121784-1.2%INR 62.7362HEROMOTOCO.BO unit share price decreased by -0.73390000000001-1.2%
2319.HK (CHINA MENGNIU DAIRY LTD) 5,093,000 HKD 9,935,5152319.HK value increased by 54950.1%HKD 1.950822319.HK unit share price increased by 0.001080.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,284,500 HKD 9,906,593688.HK value increased by 54790.1%HKD 1.57635688.HK unit share price increased by 0.000869999999999930.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 14,080,000 HKD 9,620,8771658.HK value increased by 53200.1%HKD 0.6833011658.HK unit share price increased by 0.00037800000000010.1%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,870,647 INR 9,468,903ASHOKLEY.BO value decreased by -41560-0.4%INR 1.94407ASHOKLEY.BO unit share price decreased by -0.00854-0.4%
267.HK (CITIC LTD) 6,131,000 HKD 9,459,496267.HK value increased by 52310.1%HKD 1.5429267.HK unit share price increased by 0.000859999999999860.1%
GAMUDA.KL (GAMUDA) 7,582,500 MYR 9,364,579GAMUDA.KL value decreased by -195557-2.0%MYR 1.23503GAMUDA.KL unit share price decreased by -0.02579-2.0%
NAUKRI.BO (Info Edge(India) Ltd.) 574,478 INR 8,732,334NAUKRI.BO value decreased by -13207-0.2%INR 15.2005NAUKRI.BO unit share price decreased by -0.023-0.2%
5871.TW (CHAILEASE HOLDING LTD) 2,427,389 TWD 8,610,9125871.TW value decreased by -30229-0.3%TWD 3.54745871.TW unit share price decreased by -0.01245-0.3%
VIPS (Vipshop Holdings Limited) 440,236 USD 8,566,993VIPS value decreased by -52828-0.6%USD 19.46VIPS unit share price decreased by -0.12-0.6%
003550.KS (LG CORP) 147,243 KRW 8,325,451003550.KS value decreased by -76258-0.9%KRW 56.5423003550.KS unit share price decreased by -0.5179-0.9%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,887,000 TWD 8,137,9574904.TW value increased by 1363551.7%TWD 2.818834904.TW unit share price increased by 0.047231.7%
259960.KS (KRAFTON INC) 46,607 KRW 7,841,125259960.KS value decreased by -124236-1.6%KRW 168.239259960.KS unit share price decreased by -2.666-1.6%
003670.KS (POSCO FUTURE M LTD) 57,559 KRW 7,834,797003670.KS value decreased by -19026-0.2%KRW 136.118003670.KS unit share price decreased by -0.33000000000001-0.2%
2359.HK (WUXI APPTEC LTD H) 602,608 HKD 7,688,5622359.HK value increased by 42520.1%HKD 12.75882359.HK unit share price increased by 0.00700000000000140.1%
IHH.KL (IHH HEALTHCARE) 3,602,600 MYR 7,643,901IHH.KL value decreased by -77865-1.0%MYR 2.12177IHH.KL unit share price decreased by -0.02162-1.0%
PIIND.BO (PI Industries Limited) 203,599 INR 7,330,493PIIND.BO value increased by 326090.4%INR 36.0046PIIND.BO unit share price increased by 0.16020.4%
2207.TW (HOTAI MOTOR LTD) 410,240 TWD 7,322,1022207.TW value decreased by -5941-0.1%TWD 17.84832207.TW unit share price decreased by -0.014500000000002-0.1%
603993.SS (CMOC (洛阳钼业)) 2,582,400 CNY 7,283,040603993.SS value increased by 4007175.8%CNY 2.82026603993.SS unit share price increased by 0.155175.8%
MARICO.BO (Marico Limited) 855,634 INR 7,078,187MARICO.BO value increased by 759641.1%INR 8.27245MARICO.BO unit share price increased by 0.088781.1%
000150.KS (DOOSAN CORP) 12,048 KRW 6,578,171000150.KS value decreased by -155292-2.3%KRW 545.997000150.KS unit share price decreased by -12.889-2.3%
1519.TW (FORTUNE ELECTRIC LTD) 263,200 TWD 6,573,4061519.TW value increased by 231040.4%TWD 24.97491519.TW unit share price increased by 0.0877000000000020.4%
AUBANK.BO (AU Small Finance Bank Limited) 580,886 INR 6,302,939AUBANK.BO value increased by 9090.0%INR 10.8506AUBANK.BO unit share price increased by 0.00159999999999980.0%
AMBANK.KL (AMMB HOLDINGS) 3,902,200 MYR 6,197,640AMBANK.KL value decreased by -5363-0.1%MYR 1.58824AMBANK.KL unit share price decreased by -0.0013799999999999-0.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 169,607 INR 6,178,355SUPREMEIND.BO value decreased by -93982-1.5%INR 36.4275SUPREMEIND.BO unit share price decreased by -0.5541-1.5%
3888.HK (KINGSOFT LTD) 1,682,200 HKD 6,152,0413888.HK value increased by 34020.1%HKD 3.657143888.HK unit share price increased by 0.00201999999999990.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,212,000 HKD 6,093,047241.HK value increased by 33690.1%HKD 0.661425241.HK unit share price increased by 0.000366000000000090.1%
HAVELLS.BO (Havells India Limited) 378,164 INR 5,968,806HAVELLS.BO value decreased by -30769-0.5%INR 15.7836HAVELLS.BO unit share price decreased by -0.0814-0.5%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,943,500 CNY 5,866,939601166.SS value increased by 357320.6%CNY 3.01875601166.SS unit share price increased by 0.018390.6%
SWB.KL (SUNWAY BHD) 4,143,400 MYR 5,792,675SWB.KL value decreased by -56228-1.0%MYR 1.39805SWB.KL unit share price decreased by -0.01357-1.0%
VOLTAS.BO (Voltas Ltd.) 364,600 INR 5,604,174VOLTAS.BO value decreased by -59598-1.1%INR 15.3707VOLTAS.BO unit share price decreased by -0.1635-1.1%
017670.KS (SK TELECOM LTD) 151,209 KRW 5,570,416017670.KS value increased by 59750.1%KRW 36.8392017670.KS unit share price increased by 0.0394999999999970.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,849,200 HKD 5,339,791780.HK value increased by 29530.1%HKD 2.88762780.HK unit share price increased by 0.00159000000000020.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,640 CNY 5,239,837300274.SZ value increased by 4441179.3%CNY 25.8579300274.SZ unit share price increased by 2.19179.3%
6886.HK (HUATAI SECURITIES LTD H) 2,059,600 HKD 5,138,9956886.HK value increased by 28420.1%HKD 2.495146886.HK unit share price increased by 0.00138000000000020.1%
2618.TW (EVA AIRWAYS CORP) 4,415,000 TWD 5,119,9202618.TW value decreased by -20530.0%TWD 1.159662618.TW unit share price decreased by -0.000470000000000190.0%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,854,000 TWD 5,102,2381504.TW value increased by 167320.3%TWD 2.752021504.TW unit share price increased by 0.00903000000000010.3%
003490.KS (KOREAN AIR LINES LTD) 306,971 KRW 4,866,302003490.KS value increased by 7980.0%KRW 15.8526003490.KS unit share price increased by 0.0026000000000010.0%
DABUR.BO (Dabur India Ltd.) 887,057 INR 4,819,690DABUR.BO value decreased by -26976-0.6%INR 5.43335DABUR.BO unit share price decreased by -0.03041-0.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,867,000 HKD 4,729,6961929.HK value increased by 26160.1%HKD 1.64971929.HK unit share price increased by 0.000909999999999970.1%
CDB.KL (CELCOMDIGI) 5,868,500 MYR 4,682,044CDB.KL value decreased by -33067-0.7%MYR 0.797826CDB.KL unit share price decreased by -0.0056349999999999-0.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 706,800 HKD 4,542,1629863.HK value increased by 25120.1%HKD 6.426389863.HK unit share price increased by 0.00356000000000020.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 50,574 KRW 4,389,349326030.KS value decreased by -36878-0.8%KRW 86.7906326030.KS unit share price decreased by -0.72920000000001-0.8%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,886,000 TWD 4,305,9411402.TW value decreased by -11356-0.3%TWD 0.8812811402.TW unit share price decreased by -0.002325-0.3%
021240.KS (COWAY LTD) 70,702 KRW 4,291,956021240.KS value decreased by -39522-0.9%KRW 60.7049021240.KS unit share price decreased by -0.559-0.9%
KLK.KL (KUALA LUMPUR KEPONG) 811,200 MYR 4,007,410KLK.KL value decreased by -3468-0.1%MYR 4.9401KLK.KL unit share price decreased by -0.0042799999999996-0.1%
UNIONBANK.BO (Union Bank of India) 2,395,934 INR 4,005,645UNIONBANK.BO value decreased by -17533-0.4%INR 1.67185UNIONBANK.BO unit share price decreased by -0.00732-0.4%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,429,500 HKD 3,896,808960.HK value increased by 21550.1%HKD 1.13626960.HK unit share price increased by 0.000630000000000130.1%
323410.KS (KAKAOBANK CORP) 258,343 KRW 3,871,381323410.KS value decreased by -63138-1.6%KRW 14.9854323410.KS unit share price decreased by -0.2444-1.6%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,350,000 HKD 3,758,7993998.HK value increased by 20790.1%HKD 0.5919373998.HK unit share price increased by 0.000327999999999990.1%
MAXIS.KL (MAXIS) 3,797,700 MYR 3,611,497MAXIS.KL value decreased by -3125-0.1%MYR 0.95097MAXIS.KL unit share price decreased by -0.00082199999999999-0.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 124,500 CNY 3,555,492300760.SZ value increased by 362091.0%CNY 28.5582300760.SZ unit share price increased by 0.29091.0%
241560.KS (DOOSAN BOBCAT INC) 88,606 KRW 3,473,178241560.KS value decreased by -56163-1.6%KRW 39.198241560.KS unit share price decreased by -0.6339-1.6%
9896.HK (MINISO GROUP HOLDING LTD) 716,200 HKD 3,428,4269896.HK value increased by 18960.1%HKD 4.786979896.HK unit share price increased by 0.002650.1%
2588.HK (BOC AVIATION LTD) 362,600 HKD 3,394,5192588.HK value increased by 18770.1%HKD 9.361612588.HK unit share price increased by 0.00518000000000110.1%
NESTLE.KL (NESTLE MALAYSIA) 117,100 MYR 3,326,294NESTLE.KL value decreased by -5773-0.2%MYR 28.4056NESTLE.KL unit share price decreased by -0.049299999999999-0.2%
3808.HK (SINOTRUK (HONG KONG) LTD) 943,500 HKD 3,275,6793808.HK value increased by 18110.1%HKD 3.471843808.HK unit share price increased by 0.00191999999999970.1%
603259.SS (WUXI APPTEC (药明康德)) 246,500 CNY 3,263,012603259.SS value increased by 690262.2%CNY 13.2374603259.SS unit share price increased by 0.28012.2%
ASTRAL.BO (ASTRAL LIMITED) 202,868 INR 3,138,327ASTRAL.BO value decreased by -17360-0.6%INR 15.4698ASTRAL.BO unit share price decreased by -0.085600000000001-0.6%
2610.TW (CHINA AIRLINES LTD) 4,836,000 TWD 3,084,8612610.TW value increased by 260470.9%TWD 0.6378952610.TW unit share price increased by 0.0053860.9%
051900.KS (LG H&H Co., Ltd.) 15,602 KRW 2,814,292051900.KS value decreased by -24195-0.9%KRW 180.38051900.KS unit share price decreased by -1.551-0.9%
AXIATA.KL (AXIATA GROUP) 4,406,600 MYR 2,797,323AXIATA.KL value decreased by -24208-0.9%MYR 0.634803AXIATA.KL unit share price decreased by -0.005494-0.9%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,406,600 MYR 2,797,323AXIATA.KL value decreased by -24208-0.9%MYR 0.634803AXIATA.KL unit share price decreased by -0.005494-0.9%
600887.SS (YILI (伊利股份)) 642,400 CNY 2,669,443600887.SS value increased by 225440.9%CNY 4.15542600887.SS unit share price increased by 0.035090.9%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 4,001,200 HKD 2,661,9401066.HK value increased by 14720.1%HKD 0.6652851066.HK unit share price increased by 0.000367000000000010.1%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,708,000 HKD 2,637,4641585.HK value increased by 14580.1%HKD 1.544181585.HK unit share price increased by 0.000850000000000020.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 258,100 CNY 2,527,227002460.SZ value increased by 677992.8%CNY 9.79166002460.SZ unit share price increased by 0.262692.8%
601688.SS (HTSC (华泰证券)) 723,500 CNY 2,468,180601688.SS value increased by 300711.2%CNY 3.41144601688.SS unit share price increased by 0.041561.2%
656.HK (FOSUN INTERNATIONAL LTD) 4,042,500 HKD 2,361,693656.HK value increased by 13060.1%HKD 0.584216656.HK unit share price increased by 0.000322999999999960.1%
002352.SZ (S.F. Holding Co., Ltd.) 428,700 CNY 2,356,261002352.SZ value increased by 204500.9%CNY 5.49629002352.SZ unit share price increased by 0.04770.9%
MRDIY.KL (MR D.I.Y. GROUP (M)) 4,121,000 MYR 1,577,757MRDIY.KL value decreased by -1365-0.1%MYR 0.382858MRDIY.KL unit share price decreased by -0.00033100000000003-0.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 190,900 CNY 1,545,650000538.SZ value increased by 68260.4%CNY 8.09665000538.SZ unit share price increased by 0.035760.4%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,218,200 CNY 1,490,807601727.SS value increased by 82810.6%CNY 1.22378601727.SS unit share price increased by 0.00680000000000010.6%
603659.SS (PUTAILAI (璞泰来)) 356,500 CNY 1,430,500603659.SS value increased by 348442.5%CNY 4.01262603659.SS unit share price increased by 0.097742.5%
002001.SZ (Zhejiang NHU Co., Ltd.) 403,700 CNY 1,430,236002001.SZ value increased by 87630.6%CNY 3.54282002001.SZ unit share price increased by 0.021710.6%
600588.SS (YONYOU (用友网络)) 762,000 CNY 1,401,499600588.SS value increased by 197311.4%CNY 1.83924600588.SS unit share price increased by 0.02591.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,200 CNY 1,341,881300124.SZ value increased by 183891.4%CNY 10.4671300124.SZ unit share price increased by 0.14341.4%
601111.SS (AIR CHINA (中国国航)) 1,049,300 CNY 1,306,587601111.SS value increased by 71540.6%CNY 1.2452601111.SS unit share price increased by 0.006820.6%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 551,300 CNY 1,306,040600176.SS value decreased by -14566-1.1%CNY 2.36902600176.SS unit share price decreased by -0.02642-1.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 415,388 CNY 1,167,943002202.SZ value increased by 13497713.1%CNY 2.81169002202.SZ unit share price increased by 0.3249413.1%
600958.SS (DFZQ (东方证券)) 707,568 CNY 1,107,391600958.SS value increased by 221872.0%CNY 1.56507600958.SS unit share price increased by 0.031362.0%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 841,300 CNY 1,055,995001979.SZ value increased by 45430.4%CNY 1.25519001979.SZ unit share price increased by 0.00540000000000010.4%
601607.SS (SHANGHAI PHARMA (上海医药)) 326,253 CNY 832,067601607.SS value decreased by -2516-0.3%CNY 2.55037601607.SS unit share price decreased by -0.0077199999999999-0.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 211,300 CNY 811,358600196.SS value decreased by -5908-0.7%CNY 3.83984600196.SS unit share price decreased by -0.02796-0.7%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 244,800 CNY 791,076002555.SZ value increased by 90881.2%CNY 3.23152002555.SZ unit share price increased by 0.037121.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 177,800 CNY 755,337300207.SZ value increased by 6730.1%CNY 4.24824300207.SZ unit share price increased by 0.00379000000000040.1%
300759.SZ (Pharmaron Beijing Co., Ltd.) 164,600 CNY 692,444300759.SZ value increased by 135332.0%CNY 4.20683300759.SZ unit share price increased by 0.082222.0%
300919.SZ (CNGR Advanced Material Co., Ltd.) 106,200 CNY 690,772300919.SZ value decreased by -2718-0.4%CNY 6.50444300919.SZ unit share price decreased by -0.0256-0.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 213,000 CNY 585,203300122.SZ value increased by 32570.6%CNY 2.74743300122.SZ unit share price increased by 0.015290.6%
603195.SS (GONEO (公牛集团)) 56,200 CNY 334,974603195.SS value decreased by -824-0.2%CNY 5.96039603195.SS unit share price decreased by -0.01466-0.2%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 40,200 CNY 316,358300347.SZ value increased by 94023.1%CNY 7.8696300347.SZ unit share price increased by 0.233883.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BYVJRP78 ETF holdings on 2025-12-24 (Wednesday)

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

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


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