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 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,015,000 TWD 504,517,2362330.TW value decreased by -1717504-0.3%TWD 45.80272330.TW unit share price decreased by -0.156-0.3%
INFY.BO (Infosys Ltd) 7,378,536 INR 129,415,097INFY.BO value increased by 6463930.5%INR 17.5394INFY.BO unit share price increased by 0.0876000000000020.5%
2308.TW (DELTA ELECTRONICS INC) 4,194,000 TWD 126,101,1172308.TW value decreased by -391502-0.3%TWD 30.0672308.TW unit share price decreased by -0.093399999999999-0.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 3,965,426 INR 93,936,738BHARTIARTL.BO value decreased by -538294-0.6%INR 23.6889BHARTIARTL.BO unit share price decreased by -0.1358-0.6%
3690.HK (MEITUAN) 6,737,800 HKD 90,074,0663690.HK value increased by 1581930.2%HKD 13.36853690.HK unit share price increased by 0.0234999999999990.2%
9999.HK (NETEASE INC) 2,678,600 HKD 73,958,9029999.HK value decreased by -150110-0.2%HKD 27.6119999.HK unit share price decreased by -0.056100000000001-0.2%
1211.HK (BYD LTD H) 4,972,400 HKD 61,999,2031211.HK value decreased by -873382-1.4%HKD 12.46871211.HK unit share price decreased by -0.1756-1.4%
HCLTECH.BO (HCL Technologies Ltd) 3,389,508 INR 61,825,810HCLTECH.BO value increased by 3946260.6%INR 18.2403HCLTECH.BO unit share price increased by 0.11640.6%
2303.TW (UNITED MICRO ELECTRONICS CORP) 40,296,000 TWD 59,099,9432303.TW value increased by 6477541.1%TWD 1.466652303.TW unit share price increased by 0.016081.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,251,521 INR 51,586,923M&M.BO value decreased by -95295-0.2%INR 41.2194M&M.BO unit share price decreased by -0.076099999999997-0.2%
105560.KS (KB FINANCIAL GROUP INC) 540,778 KRW 45,667,831105560.KS value decreased by -340913-0.7%KRW 84.4484105560.KS unit share price decreased by -0.63039999999999-0.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,811,000 HKD 39,290,2633968.HK value increased by 1428510.4%HKD 6.761363968.HK unit share price increased by 0.0245799999999990.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,298 TWD 38,133,3442881.TW value increased by 2872940.8%TWD 2.997132881.TW unit share price increased by 0.022580.8%
035420.KS (NAVER CORP) 218,229 KRW 37,469,002035420.KS value decreased by -1763680-4.5%KRW 171.696035420.KS unit share price decreased by -8.082-4.5%
2301.TW (LITE ON TECHNOLOGY CORP) 6,972,000 TWD 35,160,4212301.TW value decreased by -108453-0.3%TWD 5.043092301.TW unit share price decreased by -0.01556-0.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,277,794 INR 35,078,437HINDUNILVR.BO value increased by 3640941.0%INR 27.4523HINDUNILVR.BO unit share price increased by 0.28491.0%
2891.TW (CTBC FINANCIAL HOLDING LTD) 24,857,000 TWD 34,909,2882891.TW value increased by 4787831.4%TWD 1.40442891.TW unit share price increased by 0.019261.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 652,407 KRW 34,874,022055550.KS value decreased by -290168-0.8%KRW 53.4544055550.KS unit share price decreased by -0.4448-0.8%
ASIANPAINT.BO (Asian Paints Ltd.) 949,060 INR 30,595,847ASIANPAINT.BO value increased by 409390.1%INR 32.2381ASIANPAINT.BO unit share price increased by 0.0432000000000060.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,218,045 TWD 29,861,0712882.TW value increased by 23820.0%TWD 2.100222882.TW unit share price increased by 0.000160000000000160.0%
402340.KS (SK SQUARE LTD) 143,646 KRW 29,517,645402340.KS value increased by 9981763.5%KRW 205.489402340.KS unit share price increased by 6.9493.5%
1801.HK (INNOVENT BIOLOGICS INC) 2,253,000 HKD 27,860,2221801.HK value increased by 3718961.4%HKD 12.36581801.HK unit share price increased by 0.1651.4%
086790.KS (HANA FINANCIAL GROUP INC) 418,036 KRW 26,626,679086790.KS value increased by 1304350.5%KRW 63.6947086790.KS unit share price increased by 0.3120.5%
BAP (Credicorp Ltd) 100,208 USD 25,640,221USD 255.87
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,144,110 INR 24,959,191POWERGRID.BO value decreased by -133996-0.5%INR 3.06469POWERGRID.BO unit share price decreased by -0.01646-0.5%
2412.TW (CHUNGHWA TELECOM LTD) 5,919,000 TWD 24,749,0902412.TW value increased by 19740.0%TWD 4.18132412.TW unit share price increased by 0.000340000000000450.0%
PBBANK.KL (PUBLIC BANK) 21,772,700 MYR 22,921,405PBBANK.KL value decreased by -135758-0.6%MYR 1.05276PBBANK.KL unit share price decreased by -0.0062300000000002-0.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,681,252 TWD 22,884,6082886.TW value increased by 1429040.6%TWD 1.294292886.TW unit share price increased by 0.00808999999999990.6%
9987.HK (YUM CHINA HOLDINGS INC) 456,655 HKD 22,012,4209987.HK value decreased by -62389-0.3%HKD 48.20369987.HK unit share price decreased by -0.1366-0.3%
CIMB.KL (CIMB GROUP HOLDINGS) 12,011,200 MYR 21,743,411CIMB.KL value decreased by -327459-1.5%MYR 1.81026CIMB.KL unit share price decreased by -0.02726-1.5%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,378,500 HKD 21,639,8292269.HK value decreased by -446166-2.0%HKD 4.023392269.HK unit share price decreased by -0.08296-2.0%
MAYBANK.KL (MALAYAN BANKING) 8,891,700 MYR 21,476,081MAYBANK.KL value increased by 207700.1%MYR 2.4153MAYBANK.KL unit share price increased by 0.00233999999999980.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 408,992 CNY 21,460,322300750.SZ value decreased by -108750-0.5%CNY 52.4713300750.SZ unit share price decreased by -0.2658-0.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,542,000 HKD 21,059,4382382.HK value increased by 2089071.0%HKD 8.284592382.HK unit share price increased by 0.0821799999999991.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,606,670 TWD 20,965,2972884.TW value decreased by -67287-0.3%TWD 0.9703162884.TW unit share price decreased by -0.0031140000000001-0.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 727,400 HKD 20,439,5719992.HK value increased by 13058336.8%HKD 28.09959992.HK unit share price increased by 1.79526.8%
3993.HK (CMOC GROUP LTD) 9,600,000 HKD 19,781,2203993.HK value decreased by -33060.0%HKD 2.060543993.HK unit share price decreased by -0.000350000000000070.0%
035720.KS (KAKAO CORP) 478,763 KRW 19,512,665035720.KS value decreased by -412656-2.1%KRW 40.7564035720.KS unit share price decreased by -0.8619-2.1%
267260.KS (HD HYUNDAI ELECTRIC LTD) 34,974 KRW 19,053,285267260.KS value increased by 355610.2%KRW 544.784267260.KS unit share price increased by 1.01699999999990.2%
9868.HK (XPENG CLASS A INC) 1,684,748 HKD 17,942,2039868.HK value increased by 1594500.9%HKD 10.64989868.HK unit share price increased by 0.0947000000000010.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,175,000 HKD 17,864,259175.HK value increased by 1861971.1%HKD 2.18523175.HK unit share price increased by 0.022781.1%
316140.KS (WOORI FINANCIAL GROUP INC) 976,534 KRW 17,400,012316140.KS value decreased by -22628-0.1%KRW 17.8181316140.KS unit share price decreased by -0.023199999999999-0.1%
2002.TW (CHINA STEEL CORP) 29,951,000 TWD 17,398,9212002.TW value increased by 491840.3%TWD 0.5809132002.TW unit share price increased by 0.0016420.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,010,6972601.HK value increased by 2838251.8%HKD 4.023392601.HK unit share price increased by 0.071321.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,118,151 TWD 15,758,6852890.TW value decreased by -27656-0.2%TWD 0.8697732890.TW unit share price decreased by -0.0015269999999999-0.2%
2015.HK (LI AUTO CLASS A INC) 1,686,200 HKD 15,725,1512015.HK value increased by 1816401.2%HKD 9.325792015.HK unit share price increased by 0.107721.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,209,914 TWD 15,298,3122892.TW value decreased by -136096-0.9%TWD 0.8889242892.TW unit share price decreased by -0.0079079999999999-0.9%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,292,700 MYR 15,068,028PMETAL.KL value increased by 2392511.6%MYR 1.62149PMETAL.KL unit share price increased by 0.025751.6%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,062,000 HKD 14,659,0651177.HK value increased by 181990.1%HKD 0.9126551177.HK unit share price increased by 0.00113299999999990.1%
9866.HK (NIO CLASS A INC) 2,489,507 HKD 13,830,7729866.HK value decreased by -219954-1.6%HKD 5.555639866.HK unit share price decreased by -0.08835-1.6%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,514,000 HKD 12,933,0371093.HK value increased by 1426361.1%HKD 1.033491093.HK unit share price increased by 0.01141.1%
BZ (Kanzhun Ltd ADR) 581,004 USD 12,735,608USD 21.92
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,587,823 TWD 12,627,5005880.TW value decreased by -51934-0.4%TWD 0.7612515880.TW unit share price decreased by -0.003131-0.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,473,421 TWD 12,514,4132880.TW value decreased by -42003-0.3%TWD 0.9288222880.TW unit share price decreased by -0.003118-0.3%
PIDILITIND.BO (Pidilite Industries Ltd.) 729,861 INR 12,032,297PIDILITIND.BO value decreased by -104152-0.9%INR 16.4857PIDILITIND.BO unit share price decreased by -0.1427-0.9%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,260,000 HKD 11,922,4113692.HK value increased by 1549071.3%HKD 5.27543692.HK unit share price increased by 0.068541.3%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,809,300 CNY 11,046,056600036.SS value decreased by -23091-0.2%CNY 6.10515600036.SS unit share price decreased by -0.01277-0.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 158,780 INR 10,935,876HEROMOTOCO.BO value increased by 210430.2%INR 68.8744HEROMOTOCO.BO unit share price increased by 0.132499999999990.2%
BRITANNIA.BO (Britannia Industries Ltd.) 167,048 INR 10,898,359BRITANNIA.BO value decreased by -105780-1.0%INR 65.2409BRITANNIA.BO unit share price decreased by -0.6332-1.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,581,580688.HK value decreased by -295750-2.7%HKD 1.75847688.HK unit share price decreased by -0.04915-2.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,690,000 TWD 9,736,5152603.TW value decreased by -80129-0.8%TWD 5.761252603.TW unit share price decreased by -0.04742-0.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,664,4931658.HK value increased by 330310.3%HKD 0.717271658.HK unit share price increased by 0.0024520.3%
GAMUDA.KL (GAMUDA) 7,255,400 MYR 9,569,683GAMUDA.KL value increased by 92550.1%MYR 1.31897GAMUDA.KL unit share price increased by 0.00126999999999990.1%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,871,000 HKD 9,379,4692319.HK value increased by 1675161.8%HKD 1.925572319.HK unit share price increased by 0.034391.8%
267.HK (CITIC LTD) 5,873,000 HKD 9,278,125267.HK value decreased by -15500.0%HKD 1.57979267.HK unit share price decreased by -0.000269999999999990.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,659,939 INR 8,335,529ASHOKLEY.BO value increased by 5601557.2%INR 1.78876ASHOKLEY.BO unit share price increased by 0.12027.2%
VIPS (Vipshop Holdings Limited) 421,189 USD 8,322,695USD 19.76
NAUKRI.BO (Info Edge(India) Ltd.) 549,629 INR 8,243,127NAUKRI.BO value decreased by -16508-0.2%INR 14.9976NAUKRI.BO unit share price decreased by -0.030099999999999-0.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,765,000 TWD 7,845,7874904.TW value decreased by -8198-0.1%TWD 2.837544904.TW unit share price decreased by -0.0029599999999999-0.1%
2359.HK (WUXI APPTEC LTD H) 576,808 HKD 7,800,0132359.HK value decreased by -260853-3.2%HKD 13.52272359.HK unit share price decreased by -0.4523-3.2%
259960.KS (KRAFTON INC) 44,600 KRW 7,794,648259960.KS value decreased by -116930-1.5%KRW 174.768259960.KS unit share price decreased by -2.622-1.5%
003670.KS (POSCO FUTURE M LTD) 55,071 KRW 7,782,426003670.KS value increased by 799251.0%KRW 141.316003670.KS unit share price increased by 1.4511.0%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,712,4955871.TW value increased by 376920.5%TWD 3.31955871.TW unit share price increased by 0.016220.5%
003550.KS (LG CORP) 140,870 KRW 7,587,823003550.KS value decreased by -91452-1.2%KRW 53.864003550.KS unit share price decreased by -0.6492-1.2%
2207.TW (HOTAI MOTOR LTD) 392,240 TWD 7,536,8172207.TW value decreased by -36955-0.5%TWD 19.21482207.TW unit share price decreased by -0.094200000000001-0.5%
PIIND.BO (PI Industries Limited) 194,780 INR 7,485,641PIIND.BO value decreased by -16123-0.2%INR 38.4313PIIND.BO unit share price decreased by -0.082700000000003-0.2%
000150.KS (DOOSAN CORP) 11,532 KRW 7,006,745000150.KS value increased by 2875474.3%KRW 607.591000150.KS unit share price increased by 24.9344.3%
IHH.KL (IHH HEALTHCARE) 3,447,000 MYR 6,865,637IHH.KL value increased by 1399872.1%MYR 1.99177IHH.KL unit share price increased by 0.040612.1%
MARICO.BO (Marico Limited) 818,522 INR 6,666,774MARICO.BO value decreased by -64327-1.0%INR 8.14489MARICO.BO unit share price decreased by -0.07859-1.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 8,832,000 HKD 6,539,279241.HK value decreased by -387156-5.6%HKD 0.740407241.HK unit share price decreased by -0.043836-5.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 162,251 INR 6,207,714SUPREMEIND.BO value decreased by -88120-1.4%INR 38.2599SUPREMEIND.BO unit share price decreased by -0.5432-1.4%
3888.HK (KINGSOFT LTD) 1,609,800 HKD 5,942,9863888.HK value decreased by -54803-0.9%HKD 3.691753888.HK unit share price decreased by -0.03405-0.9%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,892,942AUBANK.BO value decreased by -43639-0.7%INR 10.6055AUBANK.BO unit share price decreased by -0.0785-0.7%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,810,670HAVELLS.BO value decreased by -23594-0.4%INR 16.0636HAVELLS.BO unit share price decreased by -0.065199999999997-0.4%
1519.TW (FORTUNE ELECTRIC LTD) 245,200 TWD 5,705,4201519.TW value increased by 2665314.9%TWD 23.26841519.TW unit share price increased by 1.0874.9%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,624,197601166.SS value increased by 197430.4%CNY 3.0236601166.SS unit share price increased by 0.010610.4%
603993.SS (CMOC (洛阳钼业)) 2,471,500 CNY 5,572,303603993.SS value decreased by -14390-0.3%CNY 2.25462603993.SS unit share price decreased by -0.00583-0.3%
VOLTAS.BO (Voltas Ltd.) 348,743 INR 5,459,146VOLTAS.BO value increased by 406030.7%INR 15.6538VOLTAS.BO unit share price increased by 0.11640.7%
AMBANK.KL (AMMB HOLDINGS) 3,733,000 MYR 5,411,585AMBANK.KL value increased by 1045152.0%MYR 1.44966AMBANK.KL unit share price increased by 0.0282.0%
017670.KS (SK TELECOM LTD) 144,635 017670.KS holding increased by 7830.5%KRW 5,272,740017670.KS value decreased by -36937-0.7%KRW 36.4555017670.KS unit share price decreased by -0.4552-1.2%
SWB.KL (SUNWAY BHD) 3,963,800 MYR 5,170,591SWB.KL value decreased by -148338-2.8%MYR 1.30445SWB.KL unit share price decreased by -0.03743-2.8%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,768,000 TWD 4,999,8341504.TW value increased by 793971.6%TWD 2.827961504.TW unit share price increased by 0.044911.6%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,773,200 HKD 4,982,602780.HK value increased by 219640.4%HKD 2.80995780.HK unit share price increased by 0.012390.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 194,040 CNY 4,962,669300274.SZ value decreased by -47391-0.9%CNY 25.5755300274.SZ unit share price decreased by -0.2442-0.9%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,931,819DABUR.BO value increased by 163920.3%INR 5.81306DABUR.BO unit share price increased by 0.019320.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,743,000 HKD 4,851,6851929.HK value decreased by -194769-3.9%HKD 1.768751929.HK unit share price decreased by -0.07101-3.9%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,623,9736886.HK value increased by 270870.6%HKD 2.347196886.HK unit share price increased by 0.013750.6%
2618.TW (EVA AIRWAYS CORP) 4,225,000 TWD 4,605,2902618.TW value decreased by -19860-0.4%TWD 1.090012618.TW unit share price decreased by -0.0047000000000001-0.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,594,155326030.KS value decreased by -49991-1.1%KRW 94.9618326030.KS unit share price decreased by -1.0333-1.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 676,000 HKD 4,592,4039863.HK value increased by 2121614.8%HKD 6.79359863.HK unit share price increased by 0.313854.8%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,537,211CDB.KL value decreased by -36326-0.8%MYR 0.808325CDB.KL unit share price decreased by -0.006472-0.8%
003490.KS (KOREAN AIR LINES LTD) 293,580 KRW 4,369,227003490.KS value increased by 227130.5%KRW 14.8826003490.KS unit share price increased by 0.0774000000000010.5%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,188,2511402.TW value increased by 301950.7%TWD 0.8953081402.TW unit share price increased by 0.0064550.7%
021240.KS (COWAY LTD) 67,618 KRW 4,149,958021240.KS value increased by 117750.3%KRW 61.3736021240.KS unit share price increased by 0.174200000000010.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,113,937960.HK value decreased by -156833-3.7%HKD 1.25329960.HK unit share price decreased by -0.04778-3.7%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,957,905UNIONBANK.BO value decreased by -30463-0.8%INR 1.72751UNIONBANK.BO unit share price decreased by -0.0133-0.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,078,000 HKD 3,922,0463998.HK value decreased by -47541-1.2%HKD 0.6452863998.HK unit share price decreased by -0.007821-1.2%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,797,522KLK.KL value decreased by -71453-1.8%MYR 4.88867KLK.KL unit share price decreased by -0.09199-1.8%
323410.KS (KAKAOBANK CORP) 247,025 KRW 3,651,073323410.KS value decreased by -56746-1.5%KRW 14.7802323410.KS unit share price decreased by -0.2297-1.5%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,568,418MAXIS.KL value decreased by -101917-2.8%MYR 0.982575MAXIS.KL unit share price decreased by -0.028065-2.8%
9896.HK (MINISO GROUP HOLDING LTD) 685,400 HKD 3,451,8899896.HK value increased by 910662.7%HKD 5.036319896.HK unit share price increased by 0.132862.7%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,304,803300760.SZ value increased by 465431.4%CNY 27.7481300760.SZ unit share price increased by 0.39081.4%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,233,369241560.KS value decreased by -84725-2.6%KRW 38.1622241560.KS unit share price decreased by -1-2.6%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,194,569ASTRAL.BO value increased by 94760.3%INR 16.4712ASTRAL.BO unit share price increased by 0.04890.3%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,175,4332588.HK value decreased by -20618-0.6%HKD 9.145832588.HK unit share price decreased by -0.05939-0.6%
3808.HK (SINOTRUK (HONG KONG) LTD) 900,500 HKD 3,102,1793808.HK value decreased by -76928-2.4%HKD 3.444953808.HK unit share price decreased by -0.08543-2.4%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,077,091603259.SS value decreased by -105019-3.3%CNY 13.033603259.SS unit share price decreased by -0.4448-3.3%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,957,139NESTLE.KL value decreased by -18823-0.6%MYR 26.3795NESTLE.KL unit share price decreased by -0.1679-0.6%
2610.TW (CHINA AIRLINES LTD) 4,628,000 TWD 2,850,9542610.TW value decreased by -7158-0.3%TWD 0.6160232610.TW unit share price decreased by -0.001547-0.3%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,848,236051900.KS value decreased by -59357-2.0%KRW 190.811051900.KS unit share price decreased by -3.977-2.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,720,8211066.HK value decreased by -59506-2.1%HKD 0.7108431066.HK unit share price decreased by -0.015546-2.1%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,640,772AXIATA.KL value decreased by -58563-2.2%MYR 0.626815AXIATA.KL unit share price decreased by -0.013901-2.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,640,772AXIATA.KL value decreased by -58563-2.2%MYR 0.626815AXIATA.KL unit share price decreased by -0.013901-2.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,636,000 HKD 2,624,4981585.HK value increased by 248011.0%HKD 1.604221585.HK unit share price increased by 0.015161.0%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,524,605600887.SS value decreased by -13073-0.5%CNY 4.10638600887.SS unit share price decreased by -0.02127-0.5%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,421,697656.HK value decreased by -35220-1.4%HKD 0.626004656.HK unit share price decreased by -0.009104-1.4%
002352.SZ (S.F. Holding Co., Ltd.) 409,700 CNY 2,246,463002352.SZ value decreased by -28231-1.2%CNY 5.48319002352.SZ unit share price decreased by -0.068910000000001-1.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,145,297002460.SZ value increased by 34040.2%CNY 8.66087002460.SZ unit share price increased by 0.0137399999999990.2%
YUMC (Yum China Holdings Inc) 44,307 USD 2,139,142USD 48.28
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,055,072601688.SS value decreased by -5356-0.3%CNY 2.96847601688.SS unit share price decreased by -0.0077400000000001-0.3%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,477,377MRDIY.KL value decreased by -27138-1.8%MYR 0.375121MRDIY.KL unit share price decreased by -0.006891-1.8%
600588.SS (YONYOU (用友网络)) 729,000 CNY 1,469,469600588.SS value decreased by -43309-2.9%CNY 2.01573600588.SS unit share price decreased by -0.05941-2.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,444,876000538.SZ value increased by 13090.1%CNY 7.92581000538.SZ unit share price increased by 0.007180.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,433,695601727.SS value decreased by -30687-2.1%CNY 1.22979601727.SS unit share price decreased by -0.02633-2.1%
002001.SZ (Zhejiang NHU Co., Ltd.) 386,500 CNY 1,322,143002001.SZ value increased by 132891.0%CNY 3.42081002001.SZ unit share price increased by 0.034381.0%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,283,522603659.SS value increased by 319122.5%CNY 3.76289603659.SS unit share price increased by 0.093562.5%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 122,800 CNY 1,217,177300124.SZ value decreased by -3979-0.3%CNY 9.91187300124.SZ unit share price decreased by -0.032399999999999-0.3%
601111.SS (AIR CHINA (中国国航)) 1,003,700 CNY 1,143,543601111.SS value decreased by -3640-0.3%CNY 1.13933601111.SS unit share price decreased by -0.00362-0.3%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 526,900 CNY 1,110,502600176.SS value decreased by -22392-2.0%CNY 2.10761600176.SS unit share price decreased by -0.0425-2.0%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,081,753001979.SZ value increased by 72110.7%CNY 1.34429001979.SZ unit share price increased by 0.00896000000000010.7%
600958.SS (DFZQ (东方证券)) 676,368 CNY 985,724600958.SS value decreased by -3560-0.4%CNY 1.45738600958.SS unit share price decreased by -0.00526-0.4%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 854,128002202.SZ value decreased by -12414-1.4%CNY 2.14719002202.SZ unit share price decreased by -0.03121-1.4%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 786,111601607.SS value decreased by -3201-0.4%CNY 2.51754601607.SS unit share price decreased by -0.01026-0.4%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 779,643600196.SS value decreased by -9721-1.2%CNY 3.84629600196.SS unit share price decreased by -0.04796-1.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 706,096300207.SZ value increased by 113311.6%CNY 4.1389300207.SZ unit share price increased by 0.066421.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 694,153002555.SZ value decreased by -14743-2.1%CNY 2.9614002555.SZ unit share price decreased by -0.0629-2.1%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 643,972300759.SZ value decreased by -898-0.1%CNY 4.08094300759.SZ unit share price decreased by -0.0056900000000004-0.1%
300919.SZ (CNGR Advanced Material Co., Ltd.) 101,200 CNY 595,382300919.SZ value decreased by -2565-0.4%CNY 5.88322300919.SZ unit share price decreased by -0.02535-0.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 591,153300122.SZ value increased by 24770.4%CNY 2.89214300122.SZ unit share price increased by 0.012120.4%
603195.SS (GONEO (公牛集团)) 54,400 CNY 328,737603195.SS value decreased by -1000-0.3%CNY 6.04296603195.SS unit share price decreased by -0.018380000000001-0.3%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 277,917300347.SZ value increased by 4580.2%CNY 7.23742300347.SZ unit share price increased by 0.011930.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYVJRP78 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,015,000 TWD 506,234,7402330.TW value increased by 105448522.1%TWD 45.95872330.TW unit share price increased by 0.95732.1%
INFY.BO (Infosys Ltd) 7,378,536 INR 128,768,704INFY.BO value increased by 21873631.7%INR 17.4518INFY.BO unit share price increased by 0.29651.7%
2308.TW (DELTA ELECTRONICS INC) 4,194,000 TWD 126,492,6192308.TW value increased by 51149104.2%TWD 30.16042308.TW unit share price increased by 1.21964.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 3,965,426 INR 94,475,032BHARTIARTL.BO value decreased by -1598324-1.7%INR 23.8247BHARTIARTL.BO unit share price decreased by -0.4031-1.7%
3690.HK (MEITUAN) 6,737,800 HKD 89,915,8733690.HK value increased by 47988875.6%HKD 13.3453690.HK unit share price increased by 0.71225.6%
9999.HK (NETEASE INC) 2,678,600 HKD 74,109,0129999.HK value decreased by -834203-1.1%HKD 27.66719999.HK unit share price decreased by -0.3114-1.1%
1211.HK (BYD LTD H) 4,972,400 HKD 62,872,5851211.HK value increased by 16558162.7%HKD 12.64431211.HK unit share price increased by 0.3332.7%
HCLTECH.BO (HCL Technologies Ltd) 3,389,508 INR 61,431,184HCLTECH.BO value increased by 6046741.0%INR 18.1239HCLTECH.BO unit share price increased by 0.17841.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 40,296,000 TWD 58,452,1892303.TW value increased by 6548831.1%TWD 1.450572303.TW unit share price increased by 0.016251.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,251,521 INR 51,682,218M&M.BO value increased by 2116280.4%INR 41.2955M&M.BO unit share price increased by 0.16910.4%
105560.KS (KB FINANCIAL GROUP INC) 540,778 KRW 46,008,744105560.KS value increased by 13157402.9%KRW 85.0788105560.KS unit share price increased by 2.4332.9%
035420.KS (NAVER CORP) 218,229 KRW 39,232,682035420.KS value increased by 17385824.6%KRW 179.778035420.KS unit share price increased by 7.9674.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,811,000 HKD 39,147,4123968.HK value decreased by -228176-0.6%HKD 6.736783968.HK unit share price decreased by -0.03926-0.6%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,298 TWD 37,846,0502881.TW value increased by 2549940.7%TWD 2.974552881.TW unit share price increased by 0.020040.7%
2301.TW (LITE ON TECHNOLOGY CORP) 6,972,000 TWD 35,268,8742301.TW value increased by 10114283.0%TWD 5.058652301.TW unit share price increased by 0.145073.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 652,407 KRW 35,164,190055550.KS value increased by 8281452.4%KRW 53.8992055550.KS unit share price increased by 1.26942.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,277,794 INR 34,714,343HINDUNILVR.BO value increased by 1400040.4%INR 27.1674HINDUNILVR.BO unit share price increased by 0.10960.4%
2891.TW (CTBC FINANCIAL HOLDING LTD) 24,857,000 TWD 34,430,5052891.TW value increased by 2005970.6%TWD 1.385142891.TW unit share price increased by 0.008070.6%
ASIANPAINT.BO (Asian Paints Ltd.) 949,060 INR 30,554,908ASIANPAINT.BO value decreased by -35842-0.1%INR 32.1949ASIANPAINT.BO unit share price decreased by -0.037800000000004-0.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,218,045 TWD 29,858,6892882.TW value increased by 4219301.4%TWD 2.100062882.TW unit share price increased by 0.029681.4%
402340.KS (SK SQUARE LTD) 143,646 KRW 28,519,469402340.KS value increased by 1814410.6%KRW 198.54402340.KS unit share price increased by 1.2630.6%
1801.HK (INNOVENT BIOLOGICS INC) 2,253,000 HKD 27,488,3261801.HK value increased by 3158261.2%HKD 12.20081801.HK unit share price increased by 0.14021.2%
086790.KS (HANA FINANCIAL GROUP INC) 418,036 KRW 26,496,244086790.KS value increased by 7194162.8%KRW 63.3827086790.KS unit share price increased by 1.7212.8%
BAP (Credicorp Ltd) 100,208 USD 25,640,221BAP value increased by 4228781.7%USD 255.87BAP unit share price increased by 4.221.7%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,144,110 INR 25,093,187POWERGRID.BO value increased by 1323390.5%INR 3.08115POWERGRID.BO unit share price increased by 0.016250.5%
2412.TW (CHUNGHWA TELECOM LTD) 5,919,000 TWD 24,747,1162412.TW value increased by 873610.4%TWD 4.180962412.TW unit share price increased by 0.014760.4%
PBBANK.KL (PUBLIC BANK) 21,772,700 MYR 23,057,163PBBANK.KL value increased by 4129231.8%MYR 1.05899PBBANK.KL unit share price increased by 0.018961.8%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,681,252 TWD 22,741,7042886.TW value increased by 5020202.3%TWD 1.28622886.TW unit share price increased by 0.028392.3%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,378,500 HKD 22,085,9952269.HK value increased by 530520.2%HKD 4.106352269.HK unit share price increased by 0.00987000000000030.2%
9987.HK (YUM CHINA HOLDINGS INC) 456,655 HKD 22,074,8099987.HK value increased by 2091061.0%HKD 48.34029987.HK unit share price increased by 0.45791.0%
CIMB.KL (CIMB GROUP HOLDINGS) 12,011,200 MYR 22,070,870CIMB.KL value increased by 3696571.7%MYR 1.83752CIMB.KL unit share price increased by 0.030771.7%
300750.SZ (Contemporary Amperex Technology Co., Limited) 408,992 CNY 21,569,072300750.SZ value increased by 579540.3%CNY 52.7371300750.SZ unit share price increased by 0.14170.3%
MAYBANK.KL (MALAYAN BANKING) 8,891,700 MYR 21,455,311MAYBANK.KL value decreased by -77840.0%MYR 2.41296MAYBANK.KL unit share price decreased by -0.000869999999999930.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,606,670 TWD 21,032,5842884.TW value increased by 3491121.7%TWD 0.973432884.TW unit share price increased by 0.0161571.7%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,542,000 HKD 20,850,5312382.HK value decreased by -427042-2.0%HKD 8.202412382.HK unit share price decreased by -0.168-2.0%
035720.KS (KAKAO CORP) 478,763 KRW 19,925,321035720.KS value increased by 10680645.7%KRW 41.6183035720.KS unit share price increased by 2.23085.7%
3993.HK (CMOC GROUP LTD) 9,600,000 HKD 19,784,5263993.HK value decreased by -125470-0.6%HKD 2.060893993.HK unit share price decreased by -0.01307-0.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 727,400 HKD 19,133,7389992.HK value increased by 4095532.2%HKD 26.30439992.HK unit share price increased by 0.56312.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 34,974 KRW 19,017,724267260.KS value increased by 4922272.7%KRW 543.767267260.KS unit share price increased by 14.0742.7%
9868.HK (XPENG CLASS A INC) 1,684,748 HKD 17,782,7539868.HK value increased by 1064810.6%HKD 10.55519868.HK unit share price increased by 0.06320.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,175,000 HKD 17,678,062175.HK value increased by 1032940.6%HKD 2.16245175.HK unit share price increased by 0.012630.6%
316140.KS (WOORI FINANCIAL GROUP INC) 976,534 KRW 17,422,640316140.KS value increased by 3463092.0%KRW 17.8413316140.KS unit share price increased by 0.35462.0%
2002.TW (CHINA STEEL CORP) 29,951,000 TWD 17,349,7372002.TW value increased by 3946332.3%TWD 0.5792712002.TW unit share price increased by 0.0131762.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,118,151 TWD 15,786,3412890.TW value increased by 2574031.7%TWD 0.87132890.TW unit share price increased by 0.0142071.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 15,726,8722601.HK value decreased by -185816-1.2%HKD 3.952072601.HK unit share price decreased by -0.0467-1.2%
2015.HK (LI AUTO CLASS A INC) 1,686,200 HKD 15,543,5112015.HK value decreased by -66641-0.4%HKD 9.218072015.HK unit share price decreased by -0.03952-0.4%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,209,914 TWD 15,434,4082892.TW value decreased by -2470.0%TWD 0.8968322892.TW unit share price decreased by -1.4999999999987E-50.0%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,292,700 MYR 14,828,777PMETAL.KL value increased by 2193801.5%MYR 1.59574PMETAL.KL unit share price increased by 0.02361.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,062,000 HKD 14,640,8661177.HK value increased by 2669721.9%HKD 0.9115221177.HK unit share price increased by 0.0166211.9%
9866.HK (NIO CLASS A INC) 2,489,507 HKD 14,050,7269866.HK value decreased by -936123-6.2%HKD 5.643989866.HK unit share price decreased by -0.37603-6.2%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,514,000 HKD 12,790,4011093.HK value increased by 2883082.3%HKD 1.022091093.HK unit share price increased by 0.0230412.3%
BZ (Kanzhun Ltd ADR) 581,004 USD 12,735,608BZ value increased by 987710.8%USD 21.92BZ unit share price increased by 0.170.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,587,823 TWD 12,679,4345880.TW value increased by 975150.8%TWD 0.7643825880.TW unit share price increased by 0.0058790.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,473,421 TWD 12,556,4162880.TW value increased by 1300261.0%TWD 0.931942880.TW unit share price increased by 0.0096511.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 729,861 INR 12,136,449PIDILITIND.BO value increased by 1389801.2%INR 16.6284PIDILITIND.BO unit share price increased by 0.19041.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,260,000 HKD 11,767,5043692.HK value increased by 1963881.7%HKD 5.206863692.HK unit share price increased by 0.08691.7%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,809,300 CNY 11,069,147600036.SS value increased by 161050.1%CNY 6.11792600036.SS unit share price increased by 0.00889999999999970.1%
BRITANNIA.BO (Britannia Industries Ltd.) 167,048 INR 11,004,139BRITANNIA.BO value increased by 192630.2%INR 65.8741BRITANNIA.BO unit share price increased by 0.11530.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 158,780 INR 10,914,833HEROMOTOCO.BO value increased by 919170.8%INR 68.7419HEROMOTOCO.BO unit share price increased by 0.57890.8%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,877,330688.HK value decreased by -11190.0%HKD 1.80762688.HK unit share price decreased by -0.000180000000000070.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,690,000 TWD 9,816,6442603.TW value increased by 1152751.2%TWD 5.808672603.TW unit share price increased by 0.0682100000000011.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,631,4621658.HK value increased by 163340.2%HKD 0.7148181658.HK unit share price increased by 0.0012120.2%
GAMUDA.KL (GAMUDA) 7,255,400 MYR 9,560,428GAMUDA.KL value increased by 1369191.5%MYR 1.3177GAMUDA.KL unit share price increased by 0.018871.5%
267.HK (CITIC LTD) 5,873,000 HKD 9,279,675267.HK value increased by 896621.0%HKD 1.58006267.HK unit share price increased by 0.015271.0%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,871,000 HKD 9,211,9532319.HK value increased by 1055241.2%HKD 1.891182319.HK unit share price increased by 0.021661.2%
VIPS (Vipshop Holdings Limited) 421,189 USD 8,322,695VIPS value increased by 2063832.5%USD 19.76VIPS unit share price increased by 0.492.5%
NAUKRI.BO (Info Edge(India) Ltd.) 549,629 INR 8,259,635NAUKRI.BO value increased by 540100.7%INR 15.0277NAUKRI.BO unit share price increased by 0.09830.7%
2359.HK (WUXI APPTEC LTD H) 576,808 HKD 8,060,8662359.HK value increased by 1104181.4%HKD 13.9752359.HK unit share price increased by 0.19151.4%
259960.KS (KRAFTON INC) 44,600 KRW 7,911,578259960.KS value increased by 1882412.4%KRW 177.39259960.KS unit share price increased by 4.2212.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,765,000 TWD 7,853,9854904.TW value increased by 277250.4%TWD 2.84054904.TW unit share price increased by 0.010030.4%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,659,939 INR 7,775,374ASHOKLEY.BO value increased by 1587082.1%INR 1.66856ASHOKLEY.BO unit share price increased by 0.034062.1%
003670.KS (POSCO FUTURE M LTD) 55,071 KRW 7,702,501003670.KS value increased by 70526210.1%KRW 139.865003670.KS unit share price increased by 12.80610.1%
003550.KS (LG CORP) 140,870 KRW 7,679,275003550.KS value increased by 1792192.4%KRW 54.5132003550.KS unit share price increased by 1.27222.4%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,674,8035871.TW value decreased by -46798-0.6%TWD 3.303285871.TW unit share price decreased by -0.02014-0.6%
2207.TW (HOTAI MOTOR LTD) 392,240 TWD 7,573,7722207.TW value increased by 641600.9%TWD 19.3092207.TW unit share price increased by 0.16350.9%
PIIND.BO (PI Industries Limited) 194,780 INR 7,501,764PIIND.BO value decreased by -26804-0.4%INR 38.514PIIND.BO unit share price decreased by -0.1376-0.4%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 8,832,000 HKD 6,926,435241.HK value increased by 1355592.0%HKD 0.784243241.HK unit share price increased by 0.0153492.0%
MARICO.BO (Marico Limited) 818,522 INR 6,731,101MARICO.BO value increased by 215510.3%INR 8.22348MARICO.BO unit share price increased by 0.026330.3%
IHH.KL (IHH HEALTHCARE) 3,447,000 MYR 6,725,650IHH.KL value increased by 225710.3%MYR 1.95116IHH.KL unit share price increased by 0.00655000000000010.3%
000150.KS (DOOSAN CORP) 11,532 KRW 6,719,198000150.KS value increased by 2192083.4%KRW 582.657000150.KS unit share price increased by 19.0093.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 162,251 INR 6,295,834SUPREMEIND.BO value increased by 631191.0%INR 38.8031SUPREMEIND.BO unit share price increased by 0.38911.0%
3888.HK (KINGSOFT LTD) 1,609,800 HKD 5,997,7893888.HK value decreased by -108249-1.8%HKD 3.72583888.HK unit share price decreased by -0.06724-1.8%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,936,581AUBANK.BO value increased by 571661.0%INR 10.684AUBANK.BO unit share price increased by 0.10291.0%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,834,264HAVELLS.BO value increased by 795211.4%INR 16.1288HAVELLS.BO unit share price increased by 0.21981.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,604,454601166.SS value decreased by -18120-0.3%CNY 3.01299601166.SS unit share price decreased by -0.0097400000000003-0.3%
603993.SS (CMOC (洛阳钼业)) 2,471,500 CNY 5,586,693603993.SS value increased by 116180.2%CNY 2.26045603993.SS unit share price increased by 0.00470000000000010.2%
1519.TW (FORTUNE ELECTRIC LTD) 245,200 TWD 5,438,8891519.TW value increased by 1283732.4%TWD 22.18141519.TW unit share price increased by 0.52352.4%
VOLTAS.BO (Voltas Ltd.) 348,743 INR 5,418,543VOLTAS.BO value increased by 1170402.2%INR 15.5374VOLTAS.BO unit share price increased by 0.33572.2%
SWB.KL (SUNWAY BHD) 3,963,800 MYR 5,318,929SWB.KL value increased by 76570.1%MYR 1.34188SWB.KL unit share price increased by 0.00194000000000010.1%
017670.KS (SK TELECOM LTD) 143,852 017670.KS holding increased by 69075.0%KRW 5,309,677017670.KS value increased by 3342556.7%KRW 36.9107017670.KS unit share price increased by 0.57921.6%
AMBANK.KL (AMMB HOLDINGS) 3,733,000 MYR 5,307,070AMBANK.KL value increased by 703061.3%MYR 1.42166AMBANK.KL unit share price increased by 0.018831.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,743,000 HKD 5,046,4541929.HK value decreased by -328520-6.1%HKD 1.839761929.HK unit share price decreased by -0.11976-6.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 194,040 CNY 5,010,060300274.SZ value increased by 1942114.0%CNY 25.8197300274.SZ unit share price increased by 1.00094.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,773,200 HKD 4,960,638780.HK value increased by 314090.6%HKD 2.79756780.HK unit share price increased by 0.017710.6%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,768,000 TWD 4,920,4371504.TW value decreased by -55727-1.1%TWD 2.783051504.TW unit share price decreased by -0.03152-1.1%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,915,427DABUR.BO value increased by 239400.5%INR 5.79374DABUR.BO unit share price increased by 0.0282199999999990.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,644,146326030.KS value increased by 4059949.6%KRW 95.9951326030.KS unit share price increased by 8.3929.6%
2618.TW (EVA AIRWAYS CORP) 4,225,000 TWD 4,625,1502618.TW value increased by 1171042.6%TWD 1.094712618.TW unit share price increased by 0.027722.6%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,596,8866886.HK value decreased by -4730.0%HKD 2.333446886.HK unit share price decreased by -0.000240000000000240.0%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,573,537CDB.KL value increased by 254940.6%MYR 0.814797CDB.KL unit share price increased by 0.0045420.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 676,000 HKD 4,380,2429863.HK value decreased by -4510.0%HKD 6.479659863.HK unit share price decreased by -0.00066999999999950.0%
003490.KS (KOREAN AIR LINES LTD) 293,580 KRW 4,346,514003490.KS value increased by 1398403.3%KRW 14.8052003490.KS unit share price increased by 0.47633.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,270,770960.HK value decreased by -72188-1.7%HKD 1.30107960.HK unit share price decreased by -0.02199-1.7%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,158,0561402.TW value decreased by -1990.0%TWD 0.8888531402.TW unit share price decreased by -4.3000000000015E-50.0%
021240.KS (COWAY LTD) 67,618 KRW 4,138,183021240.KS value increased by 513931.3%KRW 61.1994021240.KS unit share price increased by 0.761.3%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,988,368UNIONBANK.BO value increased by 633031.6%INR 1.74081UNIONBANK.BO unit share price increased by 0.027631.6%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,078,000 HKD 3,969,5873998.HK value decreased by -4080.0%HKD 0.6531073998.HK unit share price decreased by -6.7999999999957E-50.0%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,868,975KLK.KL value decreased by -84072-2.1%MYR 4.98066KLK.KL unit share price decreased by -0.10823-2.1%
323410.KS (KAKAOBANK CORP) 247,025 KRW 3,707,819323410.KS value increased by 1598384.5%KRW 15.0099323410.KS unit share price increased by 0.64714.5%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,670,335MAXIS.KL value increased by 689391.9%MYR 1.01064MAXIS.KL unit share price increased by 0.0189841.9%
9896.HK (MINISO GROUP HOLDING LTD) 685,400 HKD 3,360,8239896.HK value increased by 860192.6%HKD 4.903459896.HK unit share price increased by 0.12552.6%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,318,094241560.KS value increased by 1535264.9%KRW 39.1622241560.KS unit share price increased by 1.8124.9%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,258,260300760.SZ value decreased by -3334-0.1%CNY 27.3573300760.SZ unit share price decreased by -0.028000000000002-0.1%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,196,0512588.HK value increased by 710992.3%HKD 9.205222588.HK unit share price increased by 0.204782.3%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,185,093ASTRAL.BO value decreased by -6530.0%INR 16.4223ASTRAL.BO unit share price decreased by -0.00339999999999920.0%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,182,110603259.SS value increased by 369781.2%CNY 13.4778603259.SS unit share price increased by 0.15661.2%
3808.HK (SINOTRUK (HONG KONG) LTD) 900,500 HKD 3,179,1073808.HK value decreased by -14221-0.4%HKD 3.530383808.HK unit share price decreased by -0.01579-0.4%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,975,962NESTLE.KL value decreased by -6503-0.2%MYR 26.5474NESTLE.KL unit share price decreased by -0.058-0.2%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,907,593051900.KS value increased by 439361.5%KRW 194.788051900.KS unit share price increased by 2.9441.5%
2610.TW (CHINA AIRLINES LTD) 4,628,000 TWD 2,858,1122610.TW value increased by 321671.1%TWD 0.617572610.TW unit share price increased by 0.00695099999999991.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,780,3271066.HK value increased by 194000.7%HKD 0.7263891066.HK unit share price increased by 0.0050680.7%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,699,335AXIATA.KL value decreased by -62119-2.2%MYR 0.640716AXIATA.KL unit share price decreased by -0.014744-2.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,699,335AXIATA.KL value decreased by -62119-2.2%MYR 0.640716AXIATA.KL unit share price decreased by -0.014744-2.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,636,000 HKD 2,599,6971585.HK value increased by 60440.2%HKD 1.589061585.HK unit share price increased by 0.00369999999999980.2%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,537,678600887.SS value increased by 54280.2%CNY 4.12765600887.SS unit share price increased by 0.00882999999999970.2%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,456,917656.HK value increased by 295921.2%HKD 0.635108656.HK unit share price increased by 0.0076491.2%
002352.SZ (S.F. Holding Co., Ltd.) 409,700 CNY 2,274,694002352.SZ value increased by 33090.1%CNY 5.5521002352.SZ unit share price increased by 0.00808000000000050.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,141,893002460.SZ value increased by 111630.5%CNY 8.64713002460.SZ unit share price increased by 0.0450700000000010.5%
YUMC (Yum China Holdings Inc) 44,307 USD 2,139,142YUMC value increased by 106340.5%USD 48.28YUMC unit share price increased by 0.240.5%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,060,428601688.SS value increased by 127760.6%CNY 2.97621601688.SS unit share price increased by 0.018460.6%
600588.SS (YONYOU (用友网络)) 729,000 CNY 1,512,778600588.SS value decreased by -17363-1.1%CNY 2.07514600588.SS unit share price decreased by -0.02382-1.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,504,515MRDIY.KL value increased by 185061.2%MYR 0.382012MRDIY.KL unit share price increased by 0.0046991.2%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,464,382601727.SS value increased by 465913.3%CNY 1.25612601727.SS unit share price increased by 0.039973.3%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,443,567000538.SZ value increased by 57050.4%CNY 7.91863000538.SZ unit share price increased by 0.031290.4%
002001.SZ (Zhejiang NHU Co., Ltd.) 386,500 CNY 1,308,854002001.SZ value decreased by -4101-0.3%CNY 3.38643002001.SZ unit share price decreased by -0.01061-0.3%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,251,610603659.SS value decreased by -2516-0.2%CNY 3.66933603659.SS unit share price decreased by -0.0073799999999999-0.2%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 122,800 CNY 1,221,156300124.SZ value increased by 102760.8%CNY 9.94427300124.SZ unit share price increased by 0.0836799999999990.8%
601111.SS (AIR CHINA (中国国航)) 1,003,700 CNY 1,147,183601111.SS value increased by 45040.4%CNY 1.14295601111.SS unit share price increased by 0.00447999999999980.4%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 526,900 CNY 1,132,894600176.SS value increased by 31370.3%CNY 2.15011600176.SS unit share price increased by 0.00595000000000030.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,074,542001979.SZ value decreased by -17760-1.6%CNY 1.33533001979.SZ unit share price decreased by -0.02207-1.6%
600958.SS (DFZQ (东方证券)) 676,368 CNY 989,284600958.SS value decreased by -4293-0.4%CNY 1.46264600958.SS unit share price decreased by -0.0063500000000001-0.4%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 866,542002202.SZ value increased by 304783.6%CNY 2.1784002202.SZ unit share price increased by 0.076623.6%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 789,364600196.SS value increased by 22930.3%CNY 3.89425600196.SS unit share price increased by 0.011310.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 789,312601607.SS value increased by 7070.1%CNY 2.5278601607.SS unit share price increased by 0.00227000000000020.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 708,896002555.SZ value decreased by -5591-0.8%CNY 3.0243002555.SZ unit share price decreased by -0.02385-0.8%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 694,765300207.SZ value increased by 46250.7%CNY 4.07248300207.SZ unit share price increased by 0.027110.7%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 644,870300759.SZ value decreased by -3074-0.5%CNY 4.08663300759.SZ unit share price decreased by -0.01948-0.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 101,200 CNY 597,947300919.SZ value decreased by -14282-2.3%CNY 5.90857300919.SZ unit share price decreased by -0.14112-2.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 588,676300122.SZ value decreased by -2030-0.3%CNY 2.88002300122.SZ unit share price decreased by -0.0099299999999998-0.3%
603195.SS (GONEO (公牛集团)) 54,400 CNY 329,737603195.SS value decreased by -903-0.3%CNY 6.06134603195.SS unit share price decreased by -0.0166-0.3%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 277,459300347.SZ value increased by 15960.6%CNY 7.22549300347.SZ unit share price increased by 0.041560.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BYVJRP78 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,015,000 TWD 495,689,8882330.TW value increased by 138055422.9%TWD 45.00142330.TW unit share price increased by 1.25342.9%
INFY.BO (Infosys Ltd) 7,378,536 INR 126,581,341INFY.BO value decreased by -1406711-1.1%INR 17.1553INFY.BO unit share price decreased by -0.1907-1.1%
2308.TW (DELTA ELECTRONICS INC) 4,194,000 TWD 121,377,7092308.TW value increased by 22163351.9%TWD 28.94082308.TW unit share price increased by 0.52851.9%
BHARTIARTL.BO (Bharti Airtel Ltd.) 3,965,426 INR 96,073,356BHARTIARTL.BO value increased by 4463480.5%INR 24.2278BHARTIARTL.BO unit share price increased by 0.11260.5%
3690.HK (MEITUAN) 6,737,800 HKD 85,116,9863690.HK value increased by 1270660.1%HKD 12.63283690.HK unit share price increased by 0.01890.1%
9999.HK (NETEASE INC) 2,678,600 HKD 74,943,2159999.HK value increased by 3798810.5%HKD 27.97859999.HK unit share price increased by 0.14180.5%
1211.HK (BYD LTD H) 4,972,400 HKD 61,216,7691211.HK value increased by 6042411.0%HKD 12.31131211.HK unit share price increased by 0.12151.0%
HCLTECH.BO (HCL Technologies Ltd) 3,389,508 INR 60,826,510HCLTECH.BO value decreased by -337887-0.6%INR 17.9455HCLTECH.BO unit share price decreased by -0.099700000000002-0.6%
2303.TW (UNITED MICRO ELECTRONICS CORP) 40,296,000 TWD 57,797,3062303.TW value decreased by -1883852-3.2%TWD 1.434322303.TW unit share price decreased by -0.04675-3.2%
M&M.BO (Mahindra & Mahindra Ltd.) 1,251,521 INR 51,470,590M&M.BO value decreased by -288535-0.6%INR 41.1264M&M.BO unit share price decreased by -0.2306-0.6%
105560.KS (KB FINANCIAL GROUP INC) 540,778 KRW 44,693,004105560.KS value increased by 6368001.4%KRW 82.6458105560.KS unit share price increased by 1.17761.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,811,000 HKD 39,375,5883968.HK value increased by 8402142.2%HKD 6.776043968.HK unit share price increased by 0.144592.2%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,298 TWD 37,591,0562881.TW value increased by 3481860.9%TWD 2.954512881.TW unit share price increased by 0.027370.9%
035420.KS (NAVER CORP) 218,229 KRW 37,494,100035420.KS value decreased by -1078188-2.8%KRW 171.811035420.KS unit share price decreased by -4.94-2.8%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,277,794 INR 34,574,339HINDUNILVR.BO value decreased by -135897-0.4%INR 27.0578HINDUNILVR.BO unit share price decreased by -0.1064-0.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 652,407 KRW 34,336,045055550.KS value increased by 6255151.9%KRW 52.6298055550.KS unit share price increased by 0.95881.9%
2301.TW (LITE ON TECHNOLOGY CORP) 6,972,000 TWD 34,257,4462301.TW value decreased by -125628-0.4%TWD 4.913582301.TW unit share price decreased by -0.01801-0.4%
2891.TW (CTBC FINANCIAL HOLDING LTD) 24,857,000 TWD 34,229,9082891.TW value decreased by -647397-1.9%TWD 1.377072891.TW unit share price decreased by -0.02605-1.9%
ASIANPAINT.BO (Asian Paints Ltd.) 949,060 INR 30,590,750ASIANPAINT.BO value decreased by -28445-0.1%INR 32.2327ASIANPAINT.BO unit share price decreased by -0.030000000000001-0.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,218,045 TWD 29,436,7592882.TW value decreased by -193593-0.7%TWD 2.070382882.TW unit share price decreased by -0.01362-0.7%
402340.KS (SK SQUARE LTD) 143,646 KRW 28,338,028402340.KS value increased by 14892185.5%KRW 197.277402340.KS unit share price increased by 10.3675.5%
1801.HK (INNOVENT BIOLOGICS INC) 2,253,000 HKD 27,172,5001801.HK value increased by 5341072.0%HKD 12.06061801.HK unit share price increased by 0.23712.0%
086790.KS (HANA FINANCIAL GROUP INC) 418,036 KRW 25,776,828086790.KS value increased by 4395971.7%KRW 61.6617086790.KS unit share price increased by 1.05151.7%
BAP (Credicorp Ltd) 100,208 USD 25,217,343BAP value decreased by -213443-0.8%USD 251.65BAP unit share price decreased by -2.13-0.8%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,144,110 INR 24,960,848POWERGRID.BO value decreased by -208164-0.8%INR 3.0649POWERGRID.BO unit share price decreased by -0.02556-0.8%
2412.TW (CHUNGHWA TELECOM LTD) 5,919,000 TWD 24,659,7552412.TW value decreased by -198915-0.8%TWD 4.16622412.TW unit share price decreased by -0.03361-0.8%
PBBANK.KL (PUBLIC BANK) 21,772,700 MYR 22,644,240PBBANK.KL value increased by 382740.2%MYR 1.04003PBBANK.KL unit share price increased by 0.001760.2%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,681,252 TWD 22,239,6842886.TW value decreased by -459601-2.0%TWD 1.257812886.TW unit share price decreased by -0.026-2.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,378,500 HKD 22,032,9432269.HK value increased by 519510.2%HKD 4.096482269.HK unit share price increased by 0.00964999999999970.2%
9987.HK (YUM CHINA HOLDINGS INC) 456,655 HKD 21,865,7039987.HK value decreased by -212616-1.0%HKD 47.88239987.HK unit share price decreased by -0.4656-1.0%
CIMB.KL (CIMB GROUP HOLDINGS) 12,011,200 MYR 21,701,213CIMB.KL value increased by 366800.2%MYR 1.80675CIMB.KL unit share price increased by 0.00306000000000010.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 408,992 CNY 21,511,118300750.SZ value increased by 1854420.9%CNY 52.5954300750.SZ unit share price increased by 0.453399999999990.9%
MAYBANK.KL (MALAYAN BANKING) 8,891,700 MYR 21,463,095MAYBANK.KL value increased by 792170.4%MYR 2.41383MAYBANK.KL unit share price increased by 0.00890000000000010.4%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,542,000 HKD 21,277,5732382.HK value increased by 3204721.5%HKD 8.370412382.HK unit share price increased by 0.126071.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,606,670 TWD 20,683,4722884.TW value decreased by -490102-2.3%TWD 0.9572732884.TW unit share price decreased by -0.022682-2.3%
3993.HK (CMOC GROUP LTD) 9,600,000 HKD 19,909,9963993.HK value increased by 3055701.6%HKD 2.073963993.HK unit share price increased by 0.031831.6%
035720.KS (KAKAO CORP) 478,763 KRW 18,857,257035720.KS value decreased by -207020-1.1%KRW 39.3875035720.KS unit share price decreased by -0.43239999999999-1.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 727,400 HKD 18,724,1859992.HK value increased by 743410.4%HKD 25.74129992.HK unit share price increased by 0.10220.4%
267260.KS (HD HYUNDAI ELECTRIC LTD) 34,974 KRW 18,525,497267260.KS value increased by 7619784.3%KRW 529.693267260.KS unit share price increased by 21.7874.3%
9868.HK (XPENG CLASS A INC) 1,684,748 HKD 17,676,2729868.HK value increased by 625350.4%HKD 10.49199868.HK unit share price increased by 0.0370999999999990.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,175,000 HKD 17,574,768175.HK value decreased by -23162-0.1%HKD 2.14982175.HK unit share price decreased by -0.0028299999999999-0.1%
316140.KS (WOORI FINANCIAL GROUP INC) 976,534 KRW 17,076,331316140.KS value increased by 143480.1%KRW 17.4867316140.KS unit share price increased by 0.0146999999999980.1%
2002.TW (CHINA STEEL CORP) 29,951,000 TWD 16,955,1042002.TW value decreased by -245518-1.4%TWD 0.5660952002.TW unit share price decreased by -0.008197-1.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 15,912,6882601.HK value increased by 2019061.3%HKD 3.998772601.HK unit share price increased by 0.050741.3%
2015.HK (LI AUTO CLASS A INC) 1,686,200 HKD 15,610,1522015.HK value increased by 1482801.0%HKD 9.257592015.HK unit share price increased by 0.087941.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,118,151 TWD 15,528,9382890.TW value decreased by -121962-0.8%TWD 0.8570932890.TW unit share price decreased by -0.006731-0.8%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,209,914 TWD 15,434,6552892.TW value decreased by -253033-1.6%TWD 0.8968472892.TW unit share price decreased by -0.014702-1.6%
9866.HK (NIO CLASS A INC) 2,489,507 HKD 14,986,8499866.HK value increased by 4486483.1%HKD 6.020019866.HK unit share price increased by 0.180223.1%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,292,700 MYR 14,609,397PMETAL.KL value increased by 22550.0%MYR 1.57214PMETAL.KL unit share price increased by 0.000250000000000080.0%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,062,000 HKD 14,373,8941177.HK value increased by 2132591.5%HKD 0.8949011177.HK unit share price increased by 0.0132781.5%
BZ (Kanzhun Ltd ADR) 581,004 USD 12,636,837BZ value increased by 4357533.6%USD 21.75BZ unit share price increased by 0.753.6%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,587,823 TWD 12,581,9195880.TW value decreased by -242901-1.9%TWD 0.7585035880.TW unit share price decreased by -0.014644-1.9%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,514,000 HKD 12,502,0931093.HK value increased by 3436782.8%HKD 0.9990491093.HK unit share price increased by 0.0274642.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,473,421 TWD 12,426,3902880.TW value decreased by -219678-1.7%TWD 0.9222892880.TW unit share price decreased by -0.016305-1.7%
PIDILITIND.BO (Pidilite Industries Ltd.) 729,861 INR 11,997,469PIDILITIND.BO value increased by 324680.3%INR 16.438PIDILITIND.BO unit share price increased by 0.0444999999999990.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,260,000 HKD 11,571,1163692.HK value decreased by -104868-0.9%HKD 5.119963692.HK unit share price decreased by -0.0464-0.9%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,809,300 CNY 11,053,042600036.SS value increased by 1996101.8%CNY 6.10902600036.SS unit share price increased by 0.110331.8%
BRITANNIA.BO (Britannia Industries Ltd.) 167,048 INR 10,984,876BRITANNIA.BO value increased by 991700.9%INR 65.7588BRITANNIA.BO unit share price increased by 0.59370.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,878,449688.HK value increased by 670410.6%HKD 1.8078688.HK unit share price increased by 0.011140.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 158,780 INR 10,822,916HEROMOTOCO.BO value increased by 1797591.7%INR 68.163HEROMOTOCO.BO unit share price increased by 1.13221.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,690,000 TWD 9,701,3692603.TW value increased by 764880.8%TWD 5.740462603.TW unit share price increased by 0.045260.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,615,1281658.HK value increased by 1084701.1%HKD 0.7136061658.HK unit share price increased by 0.008051.1%
GAMUDA.KL (GAMUDA) 7,255,400 MYR 9,423,509GAMUDA.KL value decreased by -124223-1.3%MYR 1.29883GAMUDA.KL unit share price decreased by -0.01712-1.3%
267.HK (CITIC LTD) 5,873,000 HKD 9,190,013267.HK value increased by 496560.5%HKD 1.56479267.HK unit share price increased by 0.00844999999999980.5%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,871,000 HKD 9,106,4292319.HK value decreased by -14450-0.2%HKD 1.869522319.HK unit share price decreased by -0.0029699999999999-0.2%
NAUKRI.BO (Info Edge(India) Ltd.) 549,629 INR 8,205,625NAUKRI.BO value decreased by -86002-1.0%INR 14.9294NAUKRI.BO unit share price decreased by -0.1565-1.0%
VIPS (Vipshop Holdings Limited) 421,189 USD 8,116,312VIPS value increased by 1305691.6%USD 19.27VIPS unit share price increased by 0.311.6%
2359.HK (WUXI APPTEC LTD H) 576,808 HKD 7,950,4482359.HK value increased by 408450.5%HKD 13.78352359.HK unit share price increased by 0.07080.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,765,000 TWD 7,826,2604904.TW value decreased by -328862-4.0%TWD 2.830474904.TW unit share price decreased by -0.11894-4.0%
259960.KS (KRAFTON INC) 44,600 KRW 7,723,337259960.KS value increased by 214440.3%KRW 173.169259960.KS unit share price increased by 0.481000000000020.3%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,721,6015871.TW value decreased by -40278-0.5%TWD 3.323425871.TW unit share price decreased by -0.01734-0.5%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,659,939 INR 7,616,666ASHOKLEY.BO value increased by 666690.9%INR 1.6345ASHOKLEY.BO unit share price increased by 0.014310.9%
PIIND.BO (PI Industries Limited) 194,780 INR 7,528,568PIIND.BO value increased by 529710.7%INR 38.6516PIIND.BO unit share price increased by 0.27190.7%
2207.TW (HOTAI MOTOR LTD) 392,240 TWD 7,509,6122207.TW value decreased by -202902-2.6%TWD 19.14552207.TW unit share price decreased by -0.5172-2.6%
003550.KS (LG CORP) 140,870 KRW 7,500,056003550.KS value increased by 876031.2%KRW 53.241003550.KS unit share price increased by 0.62191.2%
003670.KS (POSCO FUTURE M LTD) 55,071 KRW 6,997,239003670.KS value increased by 306170.4%KRW 127.059003670.KS unit share price increased by 0.5560.4%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 8,832,000 HKD 6,790,876241.HK value increased by 2869944.4%HKD 0.768894241.HK unit share price increased by 0.0324944.4%
MARICO.BO (Marico Limited) 818,522 INR 6,709,550MARICO.BO value decreased by -40499-0.6%INR 8.19715MARICO.BO unit share price decreased by -0.049479999999999-0.6%
IHH.KL (IHH HEALTHCARE) 3,447,000 MYR 6,703,079IHH.KL value decreased by -21963-0.3%MYR 1.94461IHH.KL unit share price decreased by -0.00637-0.3%
000150.KS (DOOSAN CORP) 11,532 KRW 6,499,990000150.KS value decreased by -169382-2.5%KRW 563.648000150.KS unit share price decreased by -14.688-2.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 162,251 INR 6,232,715SUPREMEIND.BO value decreased by -7883-0.1%INR 38.414SUPREMEIND.BO unit share price decreased by -0.0486-0.1%
3888.HK (KINGSOFT LTD) 1,609,800 HKD 6,106,0383888.HK value decreased by -26061-0.4%HKD 3.793043888.HK unit share price decreased by -0.01619-0.4%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,879,415AUBANK.BO value increased by 1194712.1%INR 10.5811AUBANK.BO unit share price increased by 0.2152.1%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,754,743HAVELLS.BO value decreased by -19626-0.3%INR 15.909HAVELLS.BO unit share price decreased by -0.0542-0.3%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,622,574601166.SS value increased by 1233232.2%CNY 3.02273601166.SS unit share price increased by 0.06632.2%
603993.SS (CMOC (洛阳钼业)) 2,471,500 CNY 5,575,075603993.SS value increased by 2366864.4%CNY 2.25575603993.SS unit share price increased by 0.095774.4%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,743,000 HKD 5,374,9741929.HK value increased by 342830.6%HKD 1.959521929.HK unit share price increased by 0.012490.6%
SWB.KL (SUNWAY BHD) 3,963,800 MYR 5,311,272SWB.KL value decreased by -58019-1.1%MYR 1.33994SWB.KL unit share price decreased by -0.01464-1.1%
1519.TW (FORTUNE ELECTRIC LTD) 245,200 TWD 5,310,5161519.TW value decreased by -197317-3.6%TWD 21.65791519.TW unit share price decreased by -0.8047-3.6%
VOLTAS.BO (Voltas Ltd.) 348,743 INR 5,301,503VOLTAS.BO value increased by 79800.2%INR 15.2017VOLTAS.BO unit share price increased by 0.02280.2%
AMBANK.KL (AMMB HOLDINGS) 3,733,000 MYR 5,236,764AMBANK.KL value decreased by -1620.0%MYR 1.40283AMBANK.KL unit share price decreased by -4.000000000004E-50.0%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,768,000 1504.TW holding increased by 24500016.1%TWD 4,976,1641504.TW value increased by 47451910.5%TWD 2.814571504.TW unit share price decreased by -0.1412-4.8%
017670.KS (SK TELECOM LTD) 136,945 017670.KS holding increased by 74265.7%KRW 4,975,422017670.KS value increased by 2302374.9%KRW 36.3315017670.KS unit share price decreased by -0.3055-0.8%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,773,200 HKD 4,929,229780.HK value increased by 524791.1%HKD 2.77985780.HK unit share price increased by 0.02961.1%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,891,487DABUR.BO value increased by 202460.4%INR 5.76552DABUR.BO unit share price increased by 0.023860.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 194,040 CNY 4,815,849300274.SZ value increased by 2445485.3%CNY 24.8188300274.SZ unit share price increased by 1.26035.3%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,597,3596886.HK value decreased by -30727-0.7%HKD 2.333686886.HK unit share price decreased by -0.0156-0.7%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,548,043CDB.KL value decreased by -19420-0.4%MYR 0.810255CDB.KL unit share price decreased by -0.00346-0.4%
2618.TW (EVA AIRWAYS CORP) 4,225,000 TWD 4,508,0462618.TW value decreased by -15379-0.3%TWD 1.066992618.TW unit share price decreased by -0.0036399999999999-0.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 676,000 HKD 4,380,6939863.HK value increased by 368340.8%HKD 6.480329863.HK unit share price increased by 0.0544899999999990.8%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,342,958960.HK value increased by 822171.9%HKD 1.32306960.HK unit share price increased by 0.025041.9%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,238,152326030.KS value increased by 347010.8%KRW 87.6031326030.KS unit share price increased by 0.717199999999990.8%
003490.KS (KOREAN AIR LINES LTD) 293,580 KRW 4,206,674003490.KS value increased by 315610.8%KRW 14.3289003490.KS unit share price increased by 0.10750.8%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,158,2551402.TW value decreased by -16670-0.4%TWD 0.8888961402.TW unit share price decreased by -0.003563-0.4%
021240.KS (COWAY LTD) 67,618 KRW 4,086,790021240.KS value increased by 1624604.1%KRW 60.4394021240.KS unit share price increased by 2.40264.1%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,078,000 HKD 3,969,9953998.HK value decreased by -21546-0.5%HKD 0.6531753998.HK unit share price decreased by -0.003545-0.5%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,953,047KLK.KL value increased by 667021.7%MYR 5.08889KLK.KL unit share price increased by 0.085871.7%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,925,065UNIONBANK.BO value increased by 487411.3%INR 1.71318UNIONBANK.BO unit share price increased by 0.021271.3%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,601,396MAXIS.KL value decreased by -221908-5.8%MYR 0.991656MAXIS.KL unit share price decreased by -0.061104-5.8%
323410.KS (KAKAOBANK CORP) 247,025 KRW 3,547,981323410.KS value decreased by -65428-1.8%KRW 14.3628323410.KS unit share price decreased by -0.2649-1.8%
9896.HK (MINISO GROUP HOLDING LTD) 685,400 HKD 3,274,8049896.HK value decreased by -12537-0.4%HKD 4.777959896.HK unit share price decreased by -0.01829-0.4%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,261,594300760.SZ value increased by 270710.8%CNY 27.3853300760.SZ unit share price increased by 0.22730.8%
3808.HK (SINOTRUK (HONG KONG) LTD) 900,500 HKD 3,193,3283808.HK value increased by 501251.6%HKD 3.546173808.HK unit share price increased by 0.055661.6%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,185,746ASTRAL.BO value decreased by -15931-0.5%INR 16.4257ASTRAL.BO unit share price decreased by -0.082100000000001-0.5%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,164,568241560.KS value decreased by -123183-3.7%KRW 37.3502241560.KS unit share price decreased by -1.4539-3.7%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,145,132603259.SS value increased by 231790.7%CNY 13.3212603259.SS unit share price increased by 0.0981999999999990.7%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,124,9522588.HK value decreased by -29748-0.9%HKD 9.000442588.HK unit share price decreased by -0.08568-0.9%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 2,982,465NESTLE.KL value decreased by -49094-1.6%MYR 26.6054NESTLE.KL unit share price decreased by -0.4379-1.6%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,863,657051900.KS value decreased by -57755-2.0%KRW 191.844051900.KS unit share price decreased by -3.869-2.0%
2610.TW (CHINA AIRLINES LTD) 4,628,000 TWD 2,825,9452610.TW value increased by 282361.0%TWD 0.6106192610.TW unit share price increased by 0.0061011.0%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,761,454AXIATA.KL value increased by 351861.3%MYR 0.65546AXIATA.KL unit share price increased by 0.0083521.3%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,761,454AXIATA.KL value increased by 351861.3%MYR 0.65546AXIATA.KL unit share price increased by 0.0083521.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,760,9271066.HK value increased by 603422.2%HKD 0.7213211066.HK unit share price increased by 0.0157652.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,636,000 HKD 2,593,6531585.HK value increased by 390781.5%HKD 1.585361585.HK unit share price increased by 0.023881.5%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,532,250600887.SS value increased by 311961.2%CNY 4.11882600887.SS unit share price increased by 0.050741.2%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,427,325656.HK value increased by 409271.7%HKD 0.627459656.HK unit share price increased by 0.010581.7%
002352.SZ (S.F. Holding Co., Ltd.) 409,700 CNY 2,271,385002352.SZ value decreased by -6430.0%CNY 5.54402002352.SZ unit share price decreased by -0.00157000000000010.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,130,730002460.SZ value increased by 864744.2%CNY 8.60206002460.SZ unit share price increased by 0.349114.2%
YUMC (Yum China Holdings Inc) 44,307 USD 2,128,508YUMC value increased by 217101.0%USD 48.04YUMC unit share price increased by 0.491.0%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,047,652601688.SS value increased by 135810.7%CNY 2.95775601688.SS unit share price increased by 0.019610.7%
600588.SS (YONYOU (用友网络)) 729,000 CNY 1,530,141600588.SS value increased by 139880.9%CNY 2.09896600588.SS unit share price increased by 0.019190.9%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,486,009MRDIY.KL value decreased by -83075-5.3%MYR 0.377313MRDIY.KL unit share price decreased by -0.021093-5.3%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,437,862000538.SZ value increased by 103060.7%CNY 7.88734000538.SZ unit share price increased by 0.056530.7%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,417,791601727.SS value increased by 37160.3%CNY 1.21615601727.SS unit share price increased by 0.003180.3%
002001.SZ (Zhejiang NHU Co., Ltd.) 386,500 CNY 1,312,955002001.SZ value increased by 158381.2%CNY 3.39704002001.SZ unit share price increased by 0.040981.2%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,254,126603659.SS value increased by 133781.1%CNY 3.67671603659.SS unit share price increased by 0.039221.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 122,800 CNY 1,210,880300124.SZ value increased by 45750.4%CNY 9.86059300124.SZ unit share price increased by 0.037260.4%
601111.SS (AIR CHINA (中国国航)) 1,003,700 CNY 1,142,679601111.SS value decreased by -30991-2.6%CNY 1.13847601111.SS unit share price decreased by -0.03087-2.6%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 526,900 CNY 1,129,757600176.SS value increased by 235452.1%CNY 2.14416600176.SS unit share price increased by 0.044692.1%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,092,302001979.SZ value increased by 222452.1%CNY 1.3574001979.SZ unit share price increased by 0.027642.1%
600958.SS (DFZQ (东方证券)) 676,368 CNY 993,577600958.SS value decreased by -530.0%CNY 1.46899600958.SS unit share price decreased by -8.000000000008E-50.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 836,064002202.SZ value increased by 115551.4%CNY 2.10178002202.SZ unit share price increased by 0.029051.4%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 788,605601607.SS value increased by 82531.1%CNY 2.52553601607.SS unit share price increased by 0.026431.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 787,071600196.SS value increased by 123871.6%CNY 3.88294600196.SS unit share price increased by 0.061111.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 714,487002555.SZ value increased by 403016.0%CNY 3.04815002555.SZ unit share price increased by 0.171936.0%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 690,140300207.SZ value increased by 122101.8%CNY 4.04537300207.SZ unit share price increased by 0.071571.8%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 647,944300759.SZ value increased by 40030.6%CNY 4.10611300759.SZ unit share price increased by 0.0253700000000010.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 101,200 CNY 612,229300919.SZ value increased by 225353.8%CNY 6.04969300919.SZ unit share price increased by 0.222673.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 590,706300122.SZ value increased by 65461.1%CNY 2.88995300122.SZ unit share price increased by 0.032021.1%
603195.SS (GONEO (公牛集团)) 54,400 CNY 330,640603195.SS value decreased by -3267-1.0%CNY 6.07794603195.SS unit share price decreased by -0.06006-1.0%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 275,863300347.SZ value increased by 19070.7%CNY 7.18393300347.SZ unit share price increased by 0.049660.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BYVJRP78 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,015,000 2330.TW holding decreased by -607000-5.2%TWD 481,884,3462330.TW value decreased by -30220197-5.9%TWD 43.7482330.TW unit share price decreased by -0.3154-0.7%
INFY.BO (Infosys Ltd) 7,378,536 INFY.BO holding increased by 477870.7%INR 127,988,052INFY.BO value increased by 14192731.1%INR 17.346INFY.BO unit share price increased by 0.0805000000000010.5%
2308.TW (DELTA ELECTRONICS INC) 4,194,000 2308.TW holding decreased by -838000-16.7%TWD 119,161,3742308.TW value decreased by -24120632-16.8%TWD 28.41232308.TW unit share price decreased by -0.061900000000001-0.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 3,965,426 BHARTIARTL.BO holding decreased by -134164-3.3%INR 95,627,008BHARTIARTL.BO value decreased by -3453098-3.5%INR 24.1152BHARTIARTL.BO unit share price decreased by -0.053099999999997-0.2%
3690.HK (MEITUAN) 6,737,800 3690.HK holding increased by 5147008.3%HKD 84,989,9203690.HK value increased by 861594711.3%HKD 12.61393690.HK unit share price increased by 0.34122.8%
9999.HK (NETEASE INC) 2,678,600 9999.HK holding decreased by -101800-3.7%HKD 74,563,3349999.HK value increased by 14964102.0%HKD 27.83679999.HK unit share price increased by 1.55745.9%
HCLTECH.BO (HCL Technologies Ltd) 3,389,508 HCLTECH.BO holding increased by 93452638.1%INR 61,164,397HCLTECH.BO value increased by 1704961738.6%INR 18.0452HCLTECH.BO unit share price increased by 0.0757000000000010.4%
1211.HK (BYD LTD H) 4,972,400 1211.HK holding increased by 3695008.0%HKD 60,612,5281211.HK value increased by 577809310.5%HKD 12.18981211.HK unit share price increased by 0.27682.3%
2303.TW (UNITED MICRO ELECTRONICS CORP) 40,296,000 2303.TW holding increased by 1108600038.0%TWD 59,681,1582303.TW value increased by 1786231142.7%TWD 1.481072303.TW unit share price increased by 0.049413.5%
M&M.BO (Mahindra & Mahindra Ltd.) 1,251,521 M&M.BO holding increased by 858707.4%INR 51,759,125M&M.BO value increased by 29160236.0%INR 41.357M&M.BO unit share price decreased by -0.545-1.3%
105560.KS (KB FINANCIAL GROUP INC) 540,778 105560.KS holding decreased by -8443-1.5%KRW 44,056,204105560.KS value decreased by -792595-1.8%KRW 81.4682105560.KS unit share price decreased by -0.19070000000001-0.2%
035420.KS (NAVER CORP) 218,229 035420.KS holding decreased by -9350-4.1%KRW 38,572,288035420.KS value decreased by -1911219-4.7%KRW 176.751035420.KS unit share price decreased by -1.137-0.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,811,000 3968.HK holding decreased by -79500-1.3%HKD 38,535,3743968.HK value decreased by -277646-0.7%HKD 6.631453968.HK unit share price increased by 0.042360.6%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,298 TWD 37,242,8702881.TW value increased by 13381703.7%TWD 2.927142881.TW unit share price increased by 0.105183.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 24,857,000 2891.TW holding decreased by -323000-1.3%TWD 34,877,3052891.TW value increased by 1098070.3%TWD 1.403122891.TW unit share price increased by 0.022361.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,277,794 HINDUNILVR.BO holding decreased by -35989-2.7%INR 34,710,236HINDUNILVR.BO value decreased by -1020375-2.9%INR 27.1642HINDUNILVR.BO unit share price decreased by -0.032499999999999-0.1%
2301.TW (LITE ON TECHNOLOGY CORP) 6,972,000 2301.TW holding increased by 151500027.8%TWD 34,383,0742301.TW value increased by 773349729.0%TWD 4.931592301.TW unit share price increased by 0.048031.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 652,407 055550.KS holding decreased by -7891-1.2%KRW 33,710,530055550.KS value decreased by -744081-2.2%KRW 51.671055550.KS unit share price decreased by -0.5094-1.0%
ASIANPAINT.BO (Asian Paints Ltd.) 949,060 ASIANPAINT.BO holding increased by 830889.6%INR 30,619,195ASIANPAINT.BO value increased by 278151210.0%INR 32.2627ASIANPAINT.BO unit share price increased by 0.11650.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,218,045 2882.TW holding decreased by -176000-1.2%TWD 29,630,3522882.TW value increased by 5052161.7%TWD 2.0842882.TW unit share price increased by 0.060583.0%
402340.KS (SK SQUARE LTD) 143,646 402340.KS holding decreased by -8509-5.6%KRW 26,848,810402340.KS value decreased by -578581-2.1%KRW 186.91402340.KS unit share price increased by 6.653.7%
1801.HK (INNOVENT BIOLOGICS INC) 2,253,000 1801.HK holding decreased by -60000-2.6%HKD 26,638,3931801.HK value increased by 7175582.8%HKD 11.82351801.HK unit share price increased by 0.61695.5%
BAP (Credicorp Ltd) 100,208 BAP holding decreased by -2597-2.5%USD 25,430,786BAP value decreased by -49433-0.2%USD 253.78BAP unit share price increased by 5.932.4%
086790.KS (HANA FINANCIAL GROUP INC) 418,036 086790.KS holding decreased by -11699-2.7%KRW 25,337,231086790.KS value decreased by -1163555-4.4%KRW 60.6102086790.KS unit share price decreased by -1.0575-1.7%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 8,144,110 INR 25,169,012INR New holding detected
2412.TW (CHUNGHWA TELECOM LTD) 5,919,000 2412.TW holding decreased by -147000-2.4%TWD 24,858,6702412.TW value decreased by -519257-2.0%TWD 4.199812412.TW unit share price increased by 0.016180.4%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,681,252 2886.TW holding decreased by -230000-1.3%TWD 22,699,2852886.TW value increased by 1905530.8%TWD 1.283812886.TW unit share price increased by 0.027132.2%
PBBANK.KL (PUBLIC BANK) 21,772,700 PBBANK.KL holding decreased by -299800-1.4%MYR 22,605,966PBBANK.KL value decreased by -163448-0.7%MYR 1.03827PBBANK.KL unit share price increased by 0.00669999999999990.6%
9987.HK (YUM CHINA HOLDINGS INC) 456,655 9987.HK holding increased by 366008.7%HKD 22,078,3199987.HK value increased by 211577910.6%HKD 48.34799987.HK unit share price increased by 0.82431.7%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,378,500 2269.HK holding decreased by -146000-2.6%HKD 21,980,9922269.HK value increased by 2962511.4%HKD 4.086832269.HK unit share price increased by 0.161634.1%
CIMB.KL (CIMB GROUP HOLDINGS) 12,011,200 CIMB.KL holding decreased by -162300-1.3%MYR 21,664,533CIMB.KL value decreased by -223708-1.0%MYR 1.80369CIMB.KL unit share price increased by 0.00567000000000010.3%
MAYBANK.KL (MALAYAN BANKING) 8,891,700 MAYBANK.KL holding decreased by -237600-2.6%MYR 21,383,878MAYBANK.KL value decreased by -487716-2.2%MYR 2.40493MAYBANK.KL unit share price increased by 0.00916999999999970.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 408,992 300750.SZ holding decreased by -26400-6.1%CNY 21,325,676300750.SZ value decreased by -1329942-5.9%CNY 52.142300750.SZ unit share price increased by 0.107000000000010.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,606,670 2884.TW holding decreased by -388000-1.8%TWD 21,173,5742884.TW value increased by 1459640.7%TWD 0.9799552884.TW unit share price increased by 0.0239232.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 2,542,000 2382.HK holding increased by 70700038.5%HKD 20,957,1012382.HK value increased by 615567341.6%HKD 8.244342382.HK unit share price increased by 0.178172.2%
3993.HK (CMOC GROUP LTD) 9,600,000 3993.HK holding decreased by -87000-0.9%HKD 19,604,4263993.HK value increased by 5180902.7%HKD 2.042133993.HK unit share price increased by 0.071833.6%
035720.KS (KAKAO CORP) 478,763 035720.KS holding decreased by -15203-3.1%KRW 19,064,277035720.KS value decreased by -585236-3.0%KRW 39.8199035720.KS unit share price increased by 0.0407999999999970.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 727,400 9992.HK holding increased by 558008.3%HKD 18,649,8449992.HK value increased by 14578648.5%HKD 25.6399992.HK unit share price increased by 0.0404999999999980.2%
267260.KS (HD HYUNDAI ELECTRIC LTD) 34,974 KRW 17,763,519KRW New holding detected
9868.HK (XPENG CLASS A INC) 1,684,748 9868.HK holding increased by 1264008.1%HKD 17,613,7379868.HK value increased by 190135512.1%HKD 10.45489868.HK unit share price increased by 0.37213.7%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 8,175,000 175.HK holding increased by 6440008.6%HKD 17,597,930175.HK value increased by 14343708.9%HKD 2.15265175.HK unit share price increased by 0.00638000000000010.3%
2002.TW (CHINA STEEL CORP) 29,951,000 2002.TW holding decreased by -343000-1.1%TWD 17,200,6222002.TW value increased by 1896431.1%TWD 0.5742922002.TW unit share price increased by 0.0127622.3%
316140.KS (WOORI FINANCIAL GROUP INC) 976,534 316140.KS holding decreased by -41474-4.1%KRW 17,061,983316140.KS value decreased by -840167-4.7%KRW 17.472316140.KS unit share price decreased by -0.1135-0.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 15,710,7822601.HK value decreased by -256704-1.6%HKD 3.948032601.HK unit share price decreased by -0.06451-1.6%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,209,914 2892.TW holding decreased by -236000-1.4%TWD 15,687,6882892.TW value decreased by -19851-0.1%TWD 0.9115492892.TW unit share price increased by 0.0111931.2%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,118,151 2890.TW holding decreased by -208000-1.1%TWD 15,650,9002890.TW value increased by 837000.5%TWD 0.8638242890.TW unit share price increased by 0.0143711.7%
2015.HK (LI AUTO CLASS A INC) 1,686,200 2015.HK holding increased by 1228007.9%HKD 15,461,8722015.HK value increased by 167649812.2%HKD 9.169652015.HK unit share price increased by 0.352094.0%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,292,700 PMETAL.KL holding decreased by -228600-2.4%MYR 14,607,142PMETAL.KL value decreased by -263435-1.8%MYR 1.57189PMETAL.KL unit share price increased by 0.010070.6%
9866.HK (NIO CLASS A INC) 2,489,507 9866.HK holding increased by 1878108.2%HKD 14,538,2019866.HK value increased by 183771514.5%HKD 5.839799866.HK unit share price increased by 0.321915.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,062,000 1177.HK holding decreased by -320000-2.0%HKD 14,160,6351177.HK value decreased by -147524-1.0%HKD 0.8816231177.HK unit share price increased by 0.0082160.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,587,823 5880.TW holding decreased by -389000-2.3%TWD 12,824,8205880.TW value decreased by -137885-1.1%TWD 0.7731475880.TW unit share price increased by 0.0095941.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,473,421 2880.TW holding decreased by -193000-1.4%TWD 12,646,0682880.TW value decreased by -49895-0.4%TWD 0.9385942880.TW unit share price increased by 0.00960400000000011.0%
BZ (Kanzhun Ltd ADR) 581,004 BZ holding decreased by -23232-3.8%USD 12,201,084BZ value decreased by -149500-1.2%USD 21BZ unit share price increased by 0.562.7%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,514,000 1093.HK holding decreased by -328000-2.6%HKD 12,158,4151093.HK value decreased by -14566-0.1%HKD 0.9715851093.HK unit share price increased by 0.0236812.5%
PIDILITIND.BO (Pidilite Industries Ltd.) 729,861 INR 11,965,001INR New holding detected
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 2,260,000 3692.HK holding increased by 35200018.4%HKD 11,675,9843692.HK value increased by 231929524.8%HKD 5.166363692.HK unit share price increased by 0.262445.4%
BRITANNIA.BO (Britannia Industries Ltd.) 167,048 BRITANNIA.BO holding decreased by -5099-3.0%INR 10,885,706BRITANNIA.BO value decreased by -297068-2.7%INR 65.1651BRITANNIA.BO unit share price increased by 0.20450.3%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,809,300 600036.SS holding decreased by -70900-3.8%CNY 10,853,432600036.SS value decreased by -516720-4.5%CNY 5.99869600036.SS unit share price decreased by -0.048620000000001-0.8%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,811,408688.HK value increased by 2535772.4%HKD 1.79666688.HK unit share price increased by 0.042142.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 158,780 HEROMOTOCO.BO holding increased by 79955.3%INR 10,643,157HEROMOTOCO.BO value increased by 5287585.2%INR 67.0308HEROMOTOCO.BO unit share price decreased by -0.047499999999999-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,690,000 2603.TW holding decreased by -90000-5.1%TWD 9,624,8812603.TW value decreased by -568552-5.6%TWD 5.69522603.TW unit share price decreased by -0.03145-0.5%
GAMUDA.KL (GAMUDA) 7,255,400 GAMUDA.KL holding decreased by -341300-4.5%MYR 9,547,732GAMUDA.KL value decreased by -376133-3.8%MYR 1.31595GAMUDA.KL unit share price increased by 0.00960999999999990.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,506,6581658.HK value decreased by -11812-0.1%HKD 0.7055561658.HK unit share price decreased by -0.00087599999999999-0.1%
267.HK (CITIC LTD) 5,873,000 HKD 9,140,357HKD New holding detected
2319.HK (CHINA MENGNIU DAIRY LTD) 4,871,000 2319.HK holding decreased by -93000-1.9%HKD 9,120,8792319.HK value decreased by -124137-1.3%HKD 1.872492319.HK unit share price increased by 0.010080.5%
NAUKRI.BO (Info Edge(India) Ltd.) 549,629 NAUKRI.BO holding decreased by -22854-4.0%INR 8,291,627NAUKRI.BO value decreased by -283623-3.3%INR 15.0859NAUKRI.BO unit share price increased by 0.10690.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,765,000 4904.TW holding decreased by -86000-3.0%TWD 8,155,1224904.TW value decreased by -135200-1.6%TWD 2.949414904.TW unit share price increased by 0.041551.4%
VIPS (Vipshop Holdings Limited) 421,189 VIPS holding increased by 114252.8%USD 7,985,743VIPS value increased by 3477424.6%USD 18.96VIPS unit share price increased by 0.321.7%
2359.HK (WUXI APPTEC LTD H) 576,808 2359.HK holding increased by 202003.6%HKD 7,909,6032359.HK value increased by 6531669.0%HKD 13.71272359.HK unit share price increased by 0.67585.2%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,761,8795871.TW value increased by 1483301.9%TWD 3.340765871.TW unit share price increased by 0.063841.9%
2207.TW (HOTAI MOTOR LTD) 392,240 2207.TW holding increased by 100002.6%TWD 7,712,5142207.TW value increased by 1606232.1%TWD 19.66272207.TW unit share price decreased by -0.094200000000001-0.5%
259960.KS (KRAFTON INC) 44,600 259960.KS holding decreased by -1014-2.2%KRW 7,701,893259960.KS value decreased by -118621-1.5%KRW 172.688259960.KS unit share price increased by 1.2380.7%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,659,939 ASHOKLEY.BO holding decreased by -105811-2.2%INR 7,549,997ASHOKLEY.BO value decreased by -155835-2.0%INR 1.62019ASHOKLEY.BO unit share price increased by 0.00327000000000010.2%
PIIND.BO (PI Industries Limited) 194,780 INR 7,475,597PIIND.BO value increased by 152520.2%INR 38.3797PIIND.BO unit share price increased by 0.0782999999999990.2%
003550.KS (LG CORP) 140,870 KRW 7,412,453003550.KS value decreased by -157764-2.1%KRW 52.6191003550.KS unit share price decreased by -1.1199-2.1%
003670.KS (POSCO FUTURE M LTD) 55,071 003670.KS holding decreased by -1288-2.3%KRW 6,966,622003670.KS value decreased by -385465-5.2%KRW 126.503003670.KS unit share price decreased by -3.948-3.0%
MARICO.BO (Marico Limited) 818,522 INR 6,750,049MARICO.BO value decreased by -17839-0.3%INR 8.24663MARICO.BO unit share price decreased by -0.021790000000001-0.3%
IHH.KL (IHH HEALTHCARE) 3,447,000 IHH.KL holding decreased by -123000-3.4%MYR 6,725,042IHH.KL value decreased by -261798-3.7%MYR 1.95098IHH.KL unit share price decreased by -0.0061200000000001-0.3%
000150.KS (DOOSAN CORP) 11,532 000150.KS holding decreased by -636-5.2%KRW 6,669,372000150.KS value decreased by -380836-5.4%KRW 578.336000150.KS unit share price decreased by -1.0699999999999-0.2%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 8,832,000 241.HK holding decreased by -250000-2.8%HKD 6,503,882241.HK value increased by 64070.1%HKD 0.7364241.HK unit share price increased by 0.0209772.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 162,251 SUPREMEIND.BO holding decreased by -4305-2.6%INR 6,240,598SUPREMEIND.BO value decreased by -227884-3.5%INR 38.4626SUPREMEIND.BO unit share price decreased by -0.3741-1.0%
3888.HK (KINGSOFT LTD) 1,609,800 3888.HK holding increased by 440002.8%HKD 6,132,0993888.HK value increased by 3721696.5%HKD 3.809233888.HK unit share price increased by 0.130643.6%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,774,369HAVELLS.BO value decreased by -51050-0.9%INR 15.9632HAVELLS.BO unit share price decreased by -0.1412-0.9%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,759,944AUBANK.BO value increased by 761511.3%INR 10.3661AUBANK.BO unit share price increased by 0.1371.3%
1519.TW (FORTUNE ELECTRIC LTD) 245,200 1519.TW holding decreased by -14000-5.4%TWD 5,507,8331519.TW value decreased by -165672-2.9%TWD 22.46261519.TW unit share price increased by 0.57412.6%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,499,251601166.SS value decreased by -88426-1.6%CNY 2.95643601166.SS unit share price decreased by -0.04754-1.6%
SWB.KL (SUNWAY BHD) 3,963,800 SWB.KL holding decreased by -134400-3.3%MYR 5,369,291SWB.KL value decreased by -112755-2.1%MYR 1.35458SWB.KL unit share price increased by 0.016911.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,743,000 1929.HK holding increased by 30480012.5%HKD 5,340,6911929.HK value increased by 64317213.7%HKD 1.947031929.HK unit share price increased by 0.02041.1%
603993.SS (CMOC (洛阳钼业)) 2,471,500 603993.SS holding decreased by -187900-7.1%CNY 5,338,389603993.SS value decreased by -339007-6.0%CNY 2.15998603993.SS unit share price increased by 0.025141.2%
VOLTAS.BO (Voltas Ltd.) 348,743 VOLTAS.BO holding decreased by -26847-7.1%INR 5,293,523VOLTAS.BO value decreased by -564984-9.6%INR 15.1789VOLTAS.BO unit share price decreased by -0.4192-2.7%
AMBANK.KL (AMMB HOLDINGS) 3,733,000 AMBANK.KL holding decreased by -126300-3.3%MYR 5,236,926AMBANK.KL value decreased by -111586-2.1%MYR 1.40287AMBANK.KL unit share price increased by 0.016991.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,773,200 780.HK holding increased by 1532009.5%HKD 4,876,750780.HK value increased by 50714511.6%HKD 2.75025780.HK unit share price increased by 0.052962.0%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,871,241DABUR.BO value decreased by -17612-0.4%INR 5.74166DABUR.BO unit share price decreased by -0.020759999999999-0.4%
017670.KS (SK TELECOM LTD) 129,519 017670.KS holding increased by 3997744.6%KRW 4,745,185017670.KS value increased by 150488946.4%KRW 36.637017670.KS unit share price increased by 0.44961.2%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,628,0866886.HK value increased by 229170.5%HKD 2.349286886.HK unit share price increased by 0.011630.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 194,040 300274.SZ holding decreased by -18200-8.6%CNY 4,571,301300274.SZ value decreased by -439946-8.8%CNY 23.5585300274.SZ unit share price decreased by -0.052700000000002-0.2%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,567,463CDB.KL value increased by 217850.5%MYR 0.813715CDB.KL unit share price increased by 0.00388099999999990.5%
2618.TW (EVA AIRWAYS CORP) 4,225,000 2618.TW holding decreased by -166000-3.8%TWD 4,523,4252618.TW value decreased by -156471-3.3%TWD 1.070632618.TW unit share price increased by 0.004840.5%
1504.TW (TECO ELECTRIC & MACHINERY LTD) 1,523,000 TWD 4,501,645TWD New holding detected
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 676,000 9863.HK holding increased by 479007.6%HKD 4,343,8599863.HK value increased by 53279214.0%HKD 6.425839863.HK unit share price increased by 0.358225.9%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,260,741960.HK value increased by 867852.1%HKD 1.29802960.HK unit share price increased by 0.026442.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,203,451326030.KS value increased by 561641.4%KRW 86.8859326030.KS unit share price increased by 1.1611.4%
003490.KS (KOREAN AIR LINES LTD) 293,580 003490.KS holding decreased by -19662-6.3%KRW 4,175,113003490.KS value decreased by -367549-8.1%KRW 14.2214003490.KS unit share price decreased by -0.2807-1.9%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,174,9251402.TW value decreased by -29500-0.7%TWD 0.8924591402.TW unit share price decreased by -0.006307-0.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 6,078,000 3998.HK holding increased by 3920006.9%HKD 3,991,5413998.HK value increased by 2449866.5%HKD 0.656723998.HK unit share price decreased by -0.002189-0.3%
021240.KS (COWAY LTD) 67,618 KRW 3,924,330021240.KS value decreased by -117216-2.9%KRW 58.0368021240.KS unit share price decreased by -1.7335-2.9%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,886,345KLK.KL value increased by 294930.8%MYR 5.00302KLK.KL unit share price increased by 0.0379700000000010.8%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,876,324UNIONBANK.BO value increased by 130640.3%INR 1.69191UNIONBANK.BO unit share price increased by 0.00571000000000010.3%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,823,304MAXIS.KL value increased by 2082355.8%MYR 1.05276MAXIS.KL unit share price increased by 0.0573395.8%
323410.KS (KAKAOBANK CORP) 247,025 323410.KS holding decreased by -12177-4.7%KRW 3,613,409323410.KS value decreased by -119212-3.2%KRW 14.6277323410.KS unit share price increased by 0.22731.6%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,287,751241560.KS value increased by 1700225.5%KRW 38.8041241560.KS unit share price increased by 2.00685.5%
9896.HK (MINISO GROUP HOLDING LTD) 685,400 9896.HK holding increased by 7180011.7%HKD 3,287,3419896.HK value increased by 1963286.4%HKD 4.796249896.HK unit share price decreased by -0.24126-4.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,234,523300760.SZ value decreased by -33500-1.0%CNY 27.158300760.SZ unit share price decreased by -0.2813-1.0%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,201,677ASTRAL.BO value increased by 533251.7%INR 16.5078ASTRAL.BO unit share price increased by 0.27491.7%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,154,7002588.HK value increased by 843242.7%HKD 9.086122588.HK unit share price increased by 0.242872.7%
3808.HK (SINOTRUK (HONG KONG) LTD) 900,500 HKD 3,143,203HKD New holding detected
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,121,953603259.SS value increased by 738302.4%CNY 13.223603259.SS unit share price increased by 0.31272.4%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,031,559NESTLE.KL value increased by 54800.2%MYR 27.0433NESTLE.KL unit share price increased by 0.04880.2%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,921,412051900.KS value decreased by -62673-2.1%KRW 195.713051900.KS unit share price decreased by -4.199-2.1%
2610.TW (CHINA AIRLINES LTD) 4,628,000 2610.TW holding decreased by -290000-5.9%TWD 2,797,7092610.TW value decreased by -182944-6.1%TWD 0.6045182610.TW unit share price decreased by -0.001552-0.3%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,726,268AXIATA.KL value decreased by -66152-2.4%MYR 0.647108AXIATA.KL unit share price decreased by -0.015702-2.4%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,726,268AXIATA.KL value decreased by -66152-2.4%MYR 0.647108AXIATA.KL unit share price decreased by -0.015702-2.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,700,5851066.HK value increased by 802213.1%HKD 0.7055561066.HK unit share price increased by 0.0209593.1%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,636,000 1585.HK holding increased by 1120007.3%HKD 2,554,5751585.HK value increased by 1782197.5%HKD 1.561481585.HK unit share price increased by 0.00218999999999990.1%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,501,054600887.SS value decreased by -15004-0.6%CNY 4.06808600887.SS unit share price decreased by -0.0244-0.6%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,386,398656.HK value increased by 361611.5%HKD 0.616879656.HK unit share price increased by 0.0093471.5%
002352.SZ (S.F. Holding Co., Ltd.) 409,700 CNY 2,272,028CNY New holding detected
YUMC (Yum China Holdings Inc) 44,307 USD 2,106,798YUMC value decreased by -20824-1.0%USD 47.55YUMC unit share price decreased by -0.47000000000001-1.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,044,256002460.SZ value decreased by -190081-8.5%CNY 8.25295002460.SZ unit share price decreased by -0.76739-8.5%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,034,071601688.SS value increased by 245261.2%CNY 2.93814601688.SS unit share price increased by 0.035431.2%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,569,084MRDIY.KL value increased by 882686.0%MYR 0.398406MRDIY.KL unit share price increased by 0.0224126.0%
600588.SS (YONYOU (用友网络)) 729,000 600588.SS holding increased by 16210028.6%CNY 1,516,153600588.SS value increased by 40317736.2%CNY 2.07977600588.SS unit share price increased by 0.11655.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,427,556000538.SZ value increased by 5570.0%CNY 7.83081000538.SZ unit share price increased by 0.00305999999999960.0%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,414,075601727.SS value increased by 483513.5%CNY 1.21297601727.SS unit share price increased by 0.041483.5%
002001.SZ (Zhejiang NHU Co., Ltd.) 386,500 CNY 1,297,117CNY New holding detected
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,240,748603659.SS value decreased by -25677-2.0%CNY 3.63749603659.SS unit share price decreased by -0.07528-2.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 122,800 300124.SZ holding decreased by -17500-12.5%CNY 1,206,305300124.SZ value decreased by -166980-12.2%CNY 9.82333300124.SZ unit share price increased by 0.0351300000000010.4%
601111.SS (AIR CHINA (中国国航)) 1,003,700 CNY 1,173,670CNY New holding detected
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 526,900 CNY 1,106,212CNY New holding detected
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,070,057001979.SZ value decreased by -15234-1.4%CNY 1.32976001979.SZ unit share price decreased by -0.01893-1.4%
600958.SS (DFZQ (东方证券)) 676,368 CNY 993,630600958.SS value increased by 43710.4%CNY 1.46907600958.SS unit share price increased by 0.00647000000000020.4%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 824,509002202.SZ value increased by 256443.2%CNY 2.07273002202.SZ unit share price increased by 0.064463.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 780,352601607.SS value increased by 22010.3%CNY 2.4991601607.SS unit share price increased by 0.007050.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 774,684600196.SS value increased by 101331.3%CNY 3.82183600196.SS unit share price increased by 0.049991.3%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 677,930300207.SZ value increased by 37450.6%CNY 3.9738300207.SZ unit share price increased by 0.021950.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 674,186002555.SZ value increased by 188442.9%CNY 2.87622002555.SZ unit share price increased by 0.080392.9%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 643,941300759.SZ value increased by 139042.2%CNY 4.08074300759.SZ unit share price increased by 0.0881099999999992.2%
300919.SZ (CNGR Advanced Material Co., Ltd.) 101,200 300919.SZ holding increased by 2640035.3%CNY 589,694300919.SZ value increased by 15702736.3%CNY 5.82702300919.SZ unit share price increased by 0.04270.7%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 584,160300122.SZ value increased by 37820.7%CNY 2.85793300122.SZ unit share price increased by 0.018510.7%
603195.SS (GONEO (公牛集团)) 54,400 CNY 333,907CNY New holding detected
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 273,956300347.SZ value increased by 61512.3%CNY 7.13427300347.SZ unit share price increased by 0.160182.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BYVJRP78 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 512,104,5432330.TW value decreased by -28531367-5.3%TWD 44.06342330.TW unit share price decreased by -2.4549-5.3%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 143,282,0062308.TW value decreased by -10197372-6.6%TWD 28.47422308.TW unit share price decreased by -2.0265-6.6%
INFY.BO (Infosys Ltd) 7,330,749 INR 126,568,779INFY.BO value decreased by -408698-0.3%INR 17.2655INFY.BO unit share price decreased by -0.055700000000002-0.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 99,080,106BHARTIARTL.BO value decreased by -666474-0.7%INR 24.1683BHARTIARTL.BO unit share price decreased by -0.1626-0.7%
3690.HK (MEITUAN) 6,223,100 HKD 76,373,9733690.HK value decreased by -2383757-3.0%HKD 12.27273690.HK unit share price decreased by -0.383-3.0%
9999.HK (NETEASE INC) 2,780,400 HKD 73,066,9249999.HK value decreased by -2881842-3.8%HKD 26.27939999.HK unit share price decreased by -1.0365-3.8%
1211.HK (BYD LTD H) 4,602,900 HKD 54,834,4351211.HK value decreased by -1466897-2.6%HKD 11.9131211.HK unit share price decreased by -0.3187-2.6%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 48,843,102M&M.BO value increased by 35320.0%INR 41.902M&M.BO unit share price increased by 0.00300000000000010.0%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 44,848,799105560.KS value decreased by -490972-1.1%KRW 81.6589105560.KS unit share price decreased by -0.89399999999999-1.1%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 44,114,780HCLTECH.BO value decreased by -1422343-3.1%INR 17.9695HCLTECH.BO unit share price decreased by -0.5794-3.1%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 41,818,8472303.TW value increased by 1209600.3%TWD 1.431662303.TW unit share price increased by 0.004140.3%
035420.KS (NAVER CORP) 227,579 KRW 40,483,507035420.KS value increased by 6457501.6%KRW 177.888035420.KS unit share price increased by 2.8381.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 38,813,0203968.HK value decreased by -391135-1.0%HKD 6.589093968.HK unit share price decreased by -0.066400000000001-1.0%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,298 TWD 35,904,7002881.TW value decreased by -420849-1.2%TWD 2.821962881.TW unit share price decreased by -0.03308-1.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,730,611HINDUNILVR.BO value decreased by -235182-0.7%INR 27.1967HINDUNILVR.BO unit share price decreased by -0.179-0.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,767,4982891.TW value decreased by -90677-0.3%TWD 1.380762891.TW unit share price decreased by -0.0036-0.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 34,454,611055550.KS value decreased by -41085-0.1%KRW 52.1804055550.KS unit share price decreased by -0.062200000000004-0.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,125,1362882.TW value decreased by -649617-2.2%TWD 2.023422882.TW unit share price decreased by -0.04513-2.2%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 27,837,683ASIANPAINT.BO value decreased by -80381-0.3%INR 32.1462ASIANPAINT.BO unit share price decreased by -0.092799999999997-0.3%
402340.KS (SK SQUARE LTD) 152,155 KRW 27,427,391402340.KS value decreased by -2990136-9.8%KRW 180.26402340.KS unit share price decreased by -19.651-9.8%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 26,649,5772301.TW value decreased by -1265251-4.5%TWD 4.883562301.TW unit share price decreased by -0.23186-4.5%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 26,500,786086790.KS value decreased by -398813-1.5%KRW 61.6677086790.KS unit share price decreased by -0.92809999999999-1.5%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,920,8351801.HK value decreased by -1479554-5.4%HKD 11.20661801.HK unit share price decreased by -0.6397-5.4%
BAP (Credicorp Ltd) 102,805 USD 25,480,219BAP value decreased by -47291-0.2%USD 247.85BAP unit share price decreased by -0.46000000000001-0.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,377,9272412.TW value decreased by -221920-0.9%TWD 4.183632412.TW unit share price decreased by -0.03659-0.9%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,769,414PBBANK.KL value decreased by -65122-0.3%MYR 1.03157PBBANK.KL unit share price decreased by -0.00295-0.3%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 22,655,618300750.SZ value decreased by -550975-2.4%CNY 52.035300750.SZ unit share price decreased by -1.2655-2.4%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 22,508,7322886.TW value decreased by -196720-0.9%TWD 1.256682886.TW unit share price decreased by -0.01098-0.9%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,888,241CIMB.KL value decreased by -165519-0.8%MYR 1.79802CIMB.KL unit share price decreased by -0.0136-0.8%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,871,594MAYBANK.KL value increased by 1273210.6%MYR 2.39576MAYBANK.KL unit share price increased by 0.013950.6%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 21,684,7412269.HK value decreased by -1171196-5.1%HKD 3.92522269.HK unit share price decreased by -0.212-5.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,027,6102884.TW value decreased by -209011-1.0%TWD 0.9560322884.TW unit share price decreased by -0.009503-1.0%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,962,5409987.HK value decreased by -405922-2.0%HKD 47.52369987.HK unit share price decreased by -0.9664-2.0%
035720.KS (KAKAO CORP) 493,966 KRW 19,649,513035720.KS value decreased by -234961-1.2%KRW 39.7791035720.KS unit share price decreased by -0.4756-1.2%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 19,086,3363993.HK value decreased by -740584-3.7%HKD 1.97033993.HK unit share price decreased by -0.07646-3.7%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 17,902,150316140.KS value decreased by -160792-0.9%KRW 17.5855316140.KS unit share price decreased by -0.1579-0.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 17,191,9809992.HK value decreased by -186842-1.1%HKD 25.59859992.HK unit share price decreased by -0.2782-1.1%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,010,9792002.TW value decreased by -180609-1.1%TWD 0.561532002.TW unit share price decreased by -0.005962-1.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 16,163,560175.HK value decreased by -295580-1.8%HKD 2.14627175.HK unit share price decreased by -0.03925-1.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 15,967,4862601.HK value decreased by -496070-3.0%HKD 4.012542601.HK unit share price decreased by -0.12466-3.0%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 15,712,3829868.HK value decreased by -675896-4.1%HKD 10.08279868.HK unit share price decreased by -0.4337-4.1%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,707,5392892.TW value decreased by -77337-0.5%TWD 0.9003562892.TW unit share price decreased by -0.0044329999999999-0.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,567,2002890.TW value decreased by -281716-1.8%TWD 0.8494532890.TW unit share price decreased by -0.015372-1.8%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,870,577PMETAL.KL value increased by 497400.3%MYR 1.56182PMETAL.KL unit share price increased by 0.005220.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 14,801,4282382.HK value decreased by -299561-2.0%HKD 8.066172382.HK unit share price decreased by -0.16325-2.0%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,308,1591177.HK value decreased by -488798-3.3%HKD 0.8734071177.HK unit share price decreased by -0.029838-3.3%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 13,785,3742015.HK value decreased by -285738-2.0%HKD 8.817562015.HK unit share price decreased by -0.18277-2.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 12,962,7055880.TW value decreased by -90962-0.7%TWD 0.7635535880.TW unit share price decreased by -0.005358-0.7%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 12,700,4869866.HK value decreased by -648857-4.9%HKD 5.517889866.HK unit share price decreased by -0.2819-4.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,695,9632880.TW value increased by 1122640.9%TWD 0.928992880.TW unit share price increased by 0.0082150.9%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,350,584BZ value increased by 362540.3%USD 20.44BZ unit share price increased by 0.0600000000000020.3%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,172,9811093.HK value decreased by -564987-4.4%HKD 0.9479041093.HK unit share price decreased by -0.043995-4.4%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,370,152600036.SS value decreased by -49013-0.4%CNY 6.04731600036.SS unit share price decreased by -0.02607-0.4%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,182,774BRITANNIA.BO value decreased by -109817-1.0%INR 64.9606BRITANNIA.BO unit share price decreased by -0.6379-1.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,557,831688.HK value decreased by -49849-0.5%HKD 1.75452688.HK unit share price decreased by -0.0082899999999999-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,193,4332603.TW value decreased by -192461-1.9%TWD 5.726652603.TW unit share price decreased by -0.10812-1.9%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 10,114,399HEROMOTOCO.BO value decreased by -83694-0.8%INR 67.0783HEROMOTOCO.BO unit share price decreased by -0.55500000000001-0.8%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,923,865GAMUDA.KL value increased by 544600.6%MYR 1.30634GAMUDA.KL unit share price increased by 0.00717000000000010.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,518,4701658.HK value decreased by -297422-3.0%HKD 0.7064321658.HK unit share price decreased by -0.022074-3.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,356,6893692.HK value decreased by -199184-2.1%HKD 4.903923692.HK unit share price decreased by -0.1044-2.1%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,245,0162319.HK value decreased by -130589-1.4%HKD 1.862412319.HK unit share price decreased by -0.02631-1.4%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,575,250NAUKRI.BO value decreased by -236624-2.7%INR 14.979NAUKRI.BO unit share price decreased by -0.4134-2.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,290,3224904.TW value decreased by -159314-1.9%TWD 2.907864904.TW unit share price decreased by -0.05588-1.9%
259960.KS (KRAFTON INC) 45,614 KRW 7,820,514259960.KS value decreased by -39951-0.5%KRW 171.45259960.KS unit share price decreased by -0.876-0.5%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,705,832ASHOKLEY.BO value decreased by -150923-1.9%INR 1.61692ASHOKLEY.BO unit share price decreased by -0.03167-1.9%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,638,001VIPS value increased by 2253703.0%USD 18.64VIPS unit share price increased by 0.553.0%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,613,5495871.TW value increased by 739371.0%TWD 3.276925871.TW unit share price increased by 0.031831.0%
003550.KS (LG CORP) 140,870 KRW 7,570,217003550.KS value decreased by -163408-2.1%KRW 53.739003550.KS unit share price decreased by -1.16-2.1%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,551,8912207.TW value increased by 1339081.8%TWD 19.75692207.TW unit share price increased by 0.35031.8%
PIIND.BO (PI Industries Limited) 194,780 INR 7,460,345PIIND.BO value decreased by -95576-1.3%INR 38.3014PIIND.BO unit share price decreased by -0.4907-1.3%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 7,352,087003670.KS value decreased by -325466-4.2%KRW 130.451003670.KS unit share price decreased by -5.775-4.2%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,256,4372359.HK value decreased by -352802-4.6%HKD 13.03692359.HK unit share price decreased by -0.6338-4.6%
000150.KS (DOOSAN CORP) 12,168 KRW 7,050,208000150.KS value decreased by -599599-7.8%KRW 579.406000150.KS unit share price decreased by -49.276-7.8%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 6,986,840IHH.KL value increased by 40180.1%MYR 1.9571IHH.KL unit share price increased by 0.00113000000000010.1%
MARICO.BO (Marico Limited) 818,522 INR 6,767,888MARICO.BO value decreased by -24812-0.4%INR 8.26842MARICO.BO unit share price decreased by -0.03032-0.4%
2353.TW (ACER) 7,477,000 TWD 6,648,7072353.TW value decreased by -104450-1.5%TWD 0.8892212353.TW unit share price decreased by -0.01397-1.5%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,497,475241.HK value decreased by -305521-4.5%HKD 0.715423241.HK unit share price decreased by -0.033641-4.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 6,468,482SUPREMEIND.BO value decreased by -232155-3.5%INR 38.8367SUPREMEIND.BO unit share price decreased by -1.3938-3.5%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,858,507VOLTAS.BO value decreased by -119177-2.0%INR 15.5981VOLTAS.BO unit share price decreased by -0.3174-2.0%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,825,419HAVELLS.BO value decreased by -81318-1.4%INR 16.1044HAVELLS.BO unit share price decreased by -0.2248-1.4%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 5,759,9303888.HK value increased by 142070.2%HKD 3.678593888.HK unit share price increased by 0.009080.2%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,683,793AUBANK.BO value decreased by -74641-1.3%INR 10.2291AUBANK.BO unit share price decreased by -0.1343-1.3%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 5,677,396603993.SS value decreased by -222045-3.8%CNY 2.13484603993.SS unit share price decreased by -0.0835-3.8%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 5,673,5051519.TW value decreased by -450569-7.4%TWD 21.88851519.TW unit share price decreased by -1.7383-7.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,587,677601166.SS value decreased by -36042-0.6%CNY 3.00397601166.SS unit share price decreased by -0.01937-0.6%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,482,046SWB.KL value increased by 394710.7%MYR 1.33767SWB.KL unit share price increased by 0.00962999999999980.7%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,348,512AMBANK.KL value increased by 282210.5%MYR 1.38588AMBANK.KL unit share price increased by 0.007320.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,011,247300274.SZ value decreased by -277198-5.2%CNY 23.6112300274.SZ unit share price decreased by -1.3061-5.2%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,888,853DABUR.BO value decreased by -132822-2.6%INR 5.76242DABUR.BO unit share price decreased by -0.15655-2.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,697,5191929.HK value decreased by -79856-1.7%HKD 1.926631929.HK unit share price decreased by -0.03276-1.7%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 4,679,8962618.TW value decreased by -58139-1.2%TWD 1.065792618.TW unit share price decreased by -0.01324-1.2%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,605,1696886.HK value decreased by -128065-2.7%HKD 2.337656886.HK unit share price decreased by -0.06501-2.7%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,545,678CDB.KL value decreased by -32310-0.7%MYR 0.809834CDB.KL unit share price decreased by -0.005756-0.7%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,542,662003490.KS value decreased by -76545-1.7%KRW 14.5021003490.KS unit share price decreased by -0.2443-1.7%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,369,605780.HK value decreased by -51387-1.2%HKD 2.69729780.HK unit share price decreased by -0.03172-1.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 13,756,000 371.HK holding decreased by -2162000-13.6%HKD 4,364,124371.HK value decreased by -830719-16.0%HKD 0.317252371.HK unit share price decreased by -0.009098-2.8%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,204,4251402.TW value decreased by -13223-0.3%TWD 0.8987661402.TW unit share price decreased by -0.002826-0.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,173,956960.HK value increased by 576781.4%HKD 1.27158960.HK unit share price increased by 0.017571.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,147,287326030.KS value decreased by -14595-0.4%KRW 85.7249326030.KS unit share price decreased by -0.3017-0.4%
021240.KS (COWAY LTD) 67,618 KRW 4,041,546021240.KS value increased by 115930.3%KRW 59.7703021240.KS unit share price increased by 0.17150.3%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,863,260UNIONBANK.BO value decreased by -93319-2.4%INR 1.6862UNIONBANK.BO unit share price decreased by -0.04074-2.4%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,856,852KLK.KL value increased by 69590.2%MYR 4.96505KLK.KL unit share price increased by 0.00896000000000010.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 3,811,0679863.HK value decreased by -141669-3.6%HKD 6.067619863.HK unit share price decreased by -0.22555-3.6%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,746,5553998.HK value decreased by -30450-0.8%HKD 0.6589093998.HK unit share price decreased by -0.005355-0.8%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,732,621323410.KS value decreased by -54378-1.4%KRW 14.4004323410.KS unit share price decreased by -0.2098-1.4%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 3,623,2506409.TW value decreased by -258392-6.7%TWD 31.78296409.TW unit share price decreased by -2.2666-6.7%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,615,069MAXIS.KL value increased by 65230.2%MYR 0.995421MAXIS.KL unit share price increased by 0.0017970.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,268,023300760.SZ value decreased by -59204-1.8%CNY 27.4393300760.SZ unit share price decreased by -0.4971-1.8%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,240,296017670.KS value decreased by -16553-0.5%KRW 36.1874017670.KS unit share price decreased by -0.18490000000001-0.5%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,148,352ASTRAL.BO value decreased by -49067-1.5%INR 16.2329ASTRAL.BO unit share price decreased by -0.253-1.5%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,117,729241560.KS value decreased by -125575-3.9%KRW 36.7973241560.KS unit share price decreased by -1.4822-3.9%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,091,0139896.HK value decreased by -83004-2.6%HKD 5.03759896.HK unit share price decreased by -0.13528-2.6%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,070,3762588.HK value decreased by -21080-0.7%HKD 8.843252588.HK unit share price decreased by -0.06071-0.7%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,048,123603259.SS value decreased by -58879-1.9%CNY 12.9103603259.SS unit share price decreased by -0.2494-1.9%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,026,079NESTLE.KL value decreased by -29600-1.0%MYR 26.9945NESTLE.KL unit share price decreased by -0.264-1.0%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,984,085051900.KS value decreased by -30495-1.0%KRW 199.912051900.KS unit share price decreased by -2.043-1.0%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 2,980,6532610.TW value decreased by -46123-1.5%TWD 0.606072610.TW unit share price decreased by -0.009379-1.5%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,792,420AXIATA.KL value increased by 253110.9%MYR 0.66281AXIATA.KL unit share price increased by 0.0060070.9%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,792,420AXIATA.KL value increased by 253110.9%MYR 0.66281AXIATA.KL unit share price increased by 0.0060070.9%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,620,3641066.HK value decreased by -25448-1.0%HKD 0.6845971066.HK unit share price decreased by -0.006649-1.0%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,516,058600887.SS value decreased by -23314-0.9%CNY 4.09248600887.SS unit share price decreased by -0.03792-0.9%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,376,3561585.HK value decreased by -14486-0.6%HKD 1.559291585.HK unit share price decreased by -0.0094999999999998-0.6%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,350,237656.HK value decreased by -65385-2.7%HKD 0.607532656.HK unit share price decreased by -0.016902-2.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,234,337002460.SZ value decreased by -245812-9.9%CNY 9.02034002460.SZ unit share price decreased by -0.99236-9.9%
YUMC (Yum China Holdings Inc) 44,307 USD 2,127,622YUMC value increased by 287991.4%USD 48.02YUMC unit share price increased by 0.650000000000011.4%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,009,545601688.SS value decreased by -90323-4.3%CNY 2.90271601688.SS unit share price decreased by -0.13047-4.3%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,480,816MRDIY.KL value increased by 310982.1%MYR 0.375994MRDIY.KL unit share price increased by 0.0078962.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,426,999000538.SZ value decreased by -8259-0.6%CNY 7.82775000538.SZ unit share price decreased by -0.04531-0.6%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,373,285300124.SZ value decreased by -6269-0.5%CNY 9.7882300124.SZ unit share price decreased by -0.044690000000001-0.5%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,365,724601727.SS value decreased by -54276-3.8%CNY 1.17149601727.SS unit share price decreased by -0.04656-3.8%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,266,425603659.SS value decreased by -86867-6.4%CNY 3.71277603659.SS unit share price decreased by -0.25466-6.4%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,112,976600588.SS value decreased by -32301-2.8%CNY 1.96327600588.SS unit share price decreased by -0.05698-2.8%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,085,291001979.SZ value decreased by -6793-0.6%CNY 1.34869001979.SZ unit share price decreased by -0.00844-0.6%
600958.SS (DFZQ (东方证券)) 676,368 CNY 989,259600958.SS value decreased by -32237-3.2%CNY 1.4626600958.SS unit share price decreased by -0.04767-3.2%
KLBF.JK (KALBE FARMA) 12,901,400 KLBF.JK holding decreased by -4621800-26.4%IDR 935,108KLBF.JK value decreased by -332260-26.2%IDR 0.0724811KLBF.JK unit share price increased by 0.0001560.2%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 798,865002202.SZ value decreased by -26000-3.2%CNY 2.00827002202.SZ unit share price decreased by -0.06536-3.2%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 778,151601607.SS value decreased by -7971-1.0%CNY 2.49205601607.SS unit share price decreased by -0.02553-1.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 764,551600196.SS value decreased by -12595-1.6%CNY 3.77184600196.SS unit share price decreased by -0.06213-1.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 674,185300207.SZ value decreased by -45082-6.3%CNY 3.95185300207.SZ unit share price decreased by -0.26425-6.3%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 655,342002555.SZ value decreased by -1299-0.2%CNY 2.79583002555.SZ unit share price decreased by -0.0055399999999999-0.2%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 630,037300759.SZ value decreased by -15755-2.4%CNY 3.99263300759.SZ unit share price decreased by -0.099839999999999-2.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 580,378300122.SZ value decreased by -20938-3.5%CNY 2.83942300122.SZ unit share price decreased by -0.10244-3.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 432,667300919.SZ value decreased by -46842-9.8%CNY 5.78432300919.SZ unit share price decreased by -0.62623-9.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 267,805300347.SZ value decreased by -5658-2.1%CNY 6.97409300347.SZ unit share price decreased by -0.14734-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BYVJRP78 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 540,635,9102330.TW value increased by 217135914.2%TWD 46.51832330.TW unit share price increased by 1.86834.2%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 153,479,3782308.TW value increased by 94916696.6%TWD 30.50072308.TW unit share price increased by 1.88636.6%
INFY.BO (Infosys Ltd) 7,330,749 INR 126,977,477INFY.BO value decreased by -549069-0.4%INR 17.3212INFY.BO unit share price decreased by -0.0749-0.4%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 99,746,580BHARTIARTL.BO value decreased by -201715-0.2%INR 24.3309BHARTIARTL.BO unit share price decreased by -0.049199999999999-0.2%
3690.HK (MEITUAN) 6,223,100 HKD 78,757,7303690.HK value increased by 4445610.6%HKD 12.65573690.HK unit share price increased by 0.0713999999999990.6%
9999.HK (NETEASE INC) 2,780,400 HKD 75,948,7669999.HK value decreased by -1027701-1.3%HKD 27.31589999.HK unit share price decreased by -0.3696-1.3%
1211.HK (BYD LTD H) 4,602,900 HKD 56,301,3321211.HK value decreased by -470231-0.8%HKD 12.23171211.HK unit share price decreased by -0.1022-0.8%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 48,839,570M&M.BO value decreased by -141095-0.3%INR 41.899M&M.BO unit share price decreased by -0.121-0.3%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 45,537,123HCLTECH.BO value decreased by -537046-1.2%INR 18.5489HCLTECH.BO unit share price decreased by -0.2187-1.2%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 45,339,771105560.KS value decreased by -461441-1.0%KRW 82.5529105560.KS unit share price decreased by -0.84010000000001-1.0%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 41,697,8872303.TW value increased by 2337670.6%TWD 1.427522303.TW unit share price increased by 0.0080.6%
035420.KS (NAVER CORP) 227,579 KRW 39,837,757035420.KS value increased by 12439873.2%KRW 175.05035420.KS unit share price increased by 5.4663.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 39,204,1553968.HK value increased by 1736830.4%HKD 6.655493968.HK unit share price increased by 0.029490.4%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,298 2881.TW holding increased by 10.0%TWD 36,325,5492881.TW value increased by 4479941.2%TWD 2.855042881.TW unit share price increased by 0.035211.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,965,793HINDUNILVR.BO value decreased by -243461-0.7%INR 27.3757HINDUNILVR.BO unit share price decreased by -0.1854-0.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,858,1752891.TW value increased by 2833260.8%TWD 1.384362891.TW unit share price increased by 0.011250.8%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 34,495,696055550.KS value decreased by -65915-0.2%KRW 52.2426055550.KS unit share price decreased by -0.099799999999995-0.2%
402340.KS (SK SQUARE LTD) 152,155 KRW 30,417,527402340.KS value increased by 10321483.5%KRW 199.911402340.KS unit share price increased by 6.7833.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,774,7532882.TW value increased by 1970020.7%TWD 2.068552882.TW unit share price increased by 0.013690.7%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 27,918,064ASIANPAINT.BO value decreased by -368408-1.3%INR 32.239ASIANPAINT.BO unit share price decreased by -0.4254-1.3%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 27,914,8282301.TW value increased by 11040384.1%TWD 5.115422301.TW unit share price increased by 0.202324.1%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 27,400,3891801.HK value increased by 7730442.9%HKD 11.84631801.HK unit share price increased by 0.33432.9%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 26,899,599086790.KS value decreased by -256685-0.9%KRW 62.5958086790.KS unit share price decreased by -0.5973-0.9%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,599,8472412.TW value increased by 2625551.0%TWD 4.220222412.TW unit share price increased by 0.043281.0%
BAP (Credicorp Ltd) 102,805 USD 25,527,510BAP value decreased by -656924-2.5%USD 248.31BAP unit share price decreased by -6.39-2.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,206,593300750.SZ value decreased by -717624-3.0%CNY 53.3005300750.SZ unit share price decreased by -1.6482-3.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 22,855,9372269.HK value increased by 2116940.9%HKD 4.13722269.HK unit share price increased by 0.038320.9%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,834,536PBBANK.KL value increased by 706080.3%MYR 1.03452PBBANK.KL unit share price increased by 0.003190.3%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 22,705,4522886.TW value increased by 3758661.7%TWD 1.267662886.TW unit share price increased by 0.020981.7%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 22,053,760CIMB.KL value decreased by -151877-0.7%MYR 1.81162CIMB.KL unit share price decreased by -0.01248-0.7%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,744,273MAYBANK.KL value decreased by -100052-0.5%MYR 2.38181MAYBANK.KL unit share price decreased by -0.01096-0.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,236,6212884.TW value increased by 1170070.6%TWD 0.9655352884.TW unit share price increased by 0.005320.6%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 20,368,4629987.HK value increased by 2813381.4%HKD 48.499987.HK unit share price increased by 0.66981.4%
035720.KS (KAKAO CORP) 493,966 KRW 19,884,474035720.KS value increased by 2653921.4%KRW 40.2547035720.KS unit share price increased by 0.53721.4%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 19,826,9203993.HK value decreased by -75745-0.4%HKD 2.046763993.HK unit share price decreased by -0.0078100000000001-0.4%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,062,942316140.KS value decreased by -69251-0.4%KRW 17.7434316140.KS unit share price decreased by -0.067999999999998-0.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 17,378,8229992.HK value decreased by -438521-2.5%HKD 25.87679992.HK unit share price decreased by -0.653-2.5%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,191,5882002.TW value increased by 292220.2%TWD 0.5674922002.TW unit share price increased by 0.000964999999999990.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,463,5562601.HK value decreased by -51912-0.3%HKD 4.13722601.HK unit share price decreased by -0.01304-0.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 16,459,140175.HK value decreased by -19607-0.1%HKD 2.18552175.HK unit share price decreased by -0.0026000000000002-0.1%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 16,388,2789868.HK value decreased by -761054-4.4%HKD 10.51649868.HK unit share price decreased by -0.4884-4.4%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,848,9162890.TW value increased by 3341862.2%TWD 0.8648252890.TW unit share price increased by 0.0182352.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,784,8762892.TW value increased by 2335941.5%TWD 0.9047892892.TW unit share price increased by 0.0133891.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 15,100,9892382.HK value decreased by -238786-1.6%HKD 8.229422382.HK unit share price decreased by -0.13013-1.6%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,820,837PMETAL.KL value increased by 226720.2%MYR 1.5566PMETAL.KL unit share price increased by 0.002380.2%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,796,9571177.HK value increased by 1557091.1%HKD 0.9032451177.HK unit share price increased by 0.0095051.1%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 14,071,1122015.HK value decreased by -242907-1.7%HKD 9.000332015.HK unit share price decreased by -0.15537-1.7%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 13,349,3439866.HK value decreased by -435716-3.2%HKD 5.799789866.HK unit share price decreased by -0.18931-3.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,053,6675880.TW value increased by 1212220.9%TWD 0.7689115880.TW unit share price increased by 0.007140.9%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,737,9681093.HK value increased by 2546372.0%HKD 0.9918991093.HK unit share price increased by 0.0198282.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,583,6992880.TW value increased by 1827441.5%TWD 0.9207752880.TW unit share price increased by 0.0133721.5%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,314,330BZ value decreased by -374626-3.0%USD 20.38BZ unit share price decreased by -0.62-3.0%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,419,165600036.SS value increased by 20000.0%CNY 6.07338600036.SS unit share price increased by 0.00107000000000030.0%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,292,591BRITANNIA.BO value decreased by -122826-1.1%INR 65.5985BRITANNIA.BO unit share price decreased by -0.7135-1.1%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,607,680688.HK value increased by 2610572.5%HKD 1.76281688.HK unit share price increased by 0.043392.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,385,8942603.TW value increased by 1592831.6%TWD 5.834772603.TW unit share price increased by 0.089481.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 10,198,093HEROMOTOCO.BO value increased by 1958292.0%INR 67.6333HEROMOTOCO.BO unit share price increased by 1.29872.0%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,869,405GAMUDA.KL value decreased by -15458-0.2%MYR 1.29917GAMUDA.KL unit share price decreased by -0.00203-0.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,815,8921658.HK value increased by 2132342.2%HKD 0.7285061658.HK unit share price increased by 0.0158252.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,555,8733692.HK value increased by 397610.4%HKD 5.008323692.HK unit share price increased by 0.0208400000000010.4%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,375,6052319.HK value decreased by -20139-0.2%HKD 1.888722319.HK unit share price decreased by -0.00406-0.2%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,811,874NAUKRI.BO value increased by 89920.1%INR 15.3924NAUKRI.BO unit share price increased by 0.0157000000000010.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,449,6364904.TW value increased by 635370.8%TWD 2.963744904.TW unit share price increased by 0.022280.8%
259960.KS (KRAFTON INC) 45,614 KRW 7,860,465259960.KS value decreased by -155098-1.9%KRW 172.326259960.KS unit share price decreased by -3.4-1.9%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,856,755ASHOKLEY.BO value increased by 315400.4%INR 1.64859ASHOKLEY.BO unit share price increased by 0.00662000000000010.4%
003550.KS (LG CORP) 140,870 KRW 7,733,625003550.KS value increased by 140620.2%KRW 54.899003550.KS unit share price increased by 0.0998000000000020.2%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 7,677,553003670.KS value increased by 1430201.9%KRW 136.226003670.KS unit share price increased by 2.5381.9%
000150.KS (DOOSAN CORP) 12,168 KRW 7,649,807000150.KS value increased by 1182441.6%KRW 628.682000150.KS unit share price increased by 9.7171.6%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,609,2392359.HK value increased by 1258541.7%HKD 13.67072359.HK unit share price increased by 0.22611.7%
PIIND.BO (PI Industries Limited) 194,780 INR 7,555,921PIIND.BO value decreased by -7384-0.1%INR 38.7921PIIND.BO unit share price decreased by -0.0379-0.1%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,539,6125871.TW value increased by 1031011.4%TWD 3.245095871.TW unit share price increased by 0.044371.4%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,417,9832207.TW value increased by 773311.1%TWD 19.40662207.TW unit share price increased by 0.20231.1%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,412,631VIPS value decreased by -557279-7.0%USD 18.09VIPS unit share price decreased by -1.36-7.0%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 6,982,822IHH.KL value decreased by -114166-1.6%MYR 1.95597IHH.KL unit share price decreased by -0.03198-1.6%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,802,996241.HK value increased by 1205101.8%HKD 0.749064241.HK unit share price increased by 0.0132691.8%
MARICO.BO (Marico Limited) 818,522 INR 6,792,700MARICO.BO value decreased by -119885-1.7%INR 8.29874MARICO.BO unit share price decreased by -0.14646-1.7%
2353.TW (ACER) 7,477,000 TWD 6,753,1572353.TW value increased by 1958553.0%TWD 0.9031912353.TW unit share price increased by 0.0261953.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 6,700,637SUPREMEIND.BO value decreased by -50814-0.8%INR 40.2305SUPREMEIND.BO unit share price decreased by -0.3051-0.8%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,124,0741519.TW value decreased by -98120-1.6%TWD 23.62681519.TW unit share price decreased by -0.3786-1.6%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,977,684VOLTAS.BO value increased by 344680.6%INR 15.9155VOLTAS.BO unit share price increased by 0.0917999999999990.6%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,906,737HAVELLS.BO value increased by 252400.4%INR 16.3292HAVELLS.BO unit share price increased by 0.0698000000000010.4%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 5,899,441603993.SS value decreased by -33959-0.6%CNY 2.21834603993.SS unit share price decreased by -0.01276-0.6%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,758,434AUBANK.BO value decreased by -47466-0.8%INR 10.3634AUBANK.BO unit share price decreased by -0.0854-0.8%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 5,745,7233888.HK value decreased by -431019-7.0%HKD 3.669513888.HK unit share price decreased by -0.27527-7.0%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,623,719601166.SS value increased by 232040.4%CNY 3.02334601166.SS unit share price increased by 0.012470.4%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,442,575SWB.KL value decreased by -8525-0.2%MYR 1.32804SWB.KL unit share price decreased by -0.0020799999999999-0.2%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,320,291AMBANK.KL value decreased by -101328-1.9%MYR 1.37856AMBANK.KL unit share price decreased by -0.02626-1.9%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,288,445300274.SZ value increased by 253470.5%CNY 24.9173300274.SZ unit share price increased by 0.11940.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 15,918,000 371.HK holding decreased by -700000-4.2%HKD 5,194,843371.HK value decreased by -225346-4.2%HKD 0.32635371.HK unit share price increased by 0.000185999999999960.1%
DABUR.BO (Dabur India Ltd.) 848,403 INR 5,021,675DABUR.BO value increased by 651661.3%INR 5.91897DABUR.BO unit share price increased by 0.076811.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,777,3751929.HK value increased by 58610.1%HKD 1.959391929.HK unit share price increased by 0.002410.1%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 4,738,0352618.TW value increased by 228010.5%TWD 1.079032618.TW unit share price increased by 0.005190.5%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,733,2346886.HK value decreased by -42830-0.9%HKD 2.402666886.HK unit share price decreased by -0.02174-0.9%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,619,207003490.KS value increased by 659911.4%KRW 14.7464003490.KS unit share price increased by 0.21061.4%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,577,988CDB.KL value decreased by -7171-0.2%MYR 0.81559CDB.KL unit share price decreased by -0.001278-0.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,420,992780.HK value decreased by -18276-0.4%HKD 2.72901780.HK unit share price decreased by -0.01128-0.4%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,217,6481402.TW value increased by 327070.8%TWD 0.9015921402.TW unit share price increased by 0.0069920.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,161,882326030.KS value increased by 151580.4%KRW 86.0266326030.KS unit share price increased by 0.31330.4%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,116,278960.HK value increased by 23520.1%HKD 1.25401960.HK unit share price increased by 0.000720000000000050.1%
021240.KS (COWAY LTD) 67,618 KRW 4,029,953021240.KS value decreased by -12315-0.3%KRW 59.5988021240.KS unit share price decreased by -0.18210000000001-0.3%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,956,579UNIONBANK.BO value decreased by -38610-1.0%INR 1.72694UNIONBANK.BO unit share price decreased by -0.01685-1.0%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 3,952,7369863.HK value decreased by -245351-5.8%HKD 6.293169863.HK unit share price decreased by -0.39063-5.8%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 3,881,6426409.TW value increased by 686281.8%TWD 34.04956409.TW unit share price increased by 0.6021.8%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,849,893KLK.KL value decreased by -43466-1.1%MYR 4.95609KLK.KL unit share price decreased by -0.055960000000001-1.1%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,786,999323410.KS value increased by 104520.3%KRW 14.6102323410.KS unit share price increased by 0.04030.3%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,777,0053998.HK value increased by 167610.4%HKD 0.6642643998.HK unit share price increased by 0.0029480.4%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,608,546MAXIS.KL value decreased by -66909-1.8%MYR 0.993624MAXIS.KL unit share price decreased by -0.018426-1.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,327,227300760.SZ value decreased by -99917-2.9%CNY 27.9364300760.SZ unit share price decreased by -0.8389-2.9%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,256,849017670.KS value decreased by -6223-0.2%KRW 36.3723017670.KS unit share price decreased by -0.069499999999998-0.2%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,243,304241560.KS value increased by 400581.3%KRW 38.2795241560.KS unit share price increased by 0.47281.3%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,197,419ASTRAL.BO value increased by 268480.8%INR 16.4859ASTRAL.BO unit share price increased by 0.13850.8%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,174,0179896.HK value decreased by -67524-2.1%HKD 5.172789896.HK unit share price decreased by -0.11004-2.1%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,107,002603259.SS value increased by 154160.5%CNY 13.1597603259.SS unit share price increased by 0.0653000000000010.5%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,091,4562588.HK value decreased by -65110-2.1%HKD 8.903962588.HK unit share price decreased by -0.18753-2.1%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,055,679NESTLE.KL value increased by 222260.7%MYR 27.2585NESTLE.KL unit share price increased by 0.19830.7%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,026,7762610.TW value increased by 280910.9%TWD 0.6154492610.TW unit share price increased by 0.00571200000000010.9%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 3,014,580051900.KS value increased by 1012003.5%KRW 201.955051900.KS unit share price increased by 6.783.5%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,767,109AXIATA.KL value decreased by -34790-1.2%MYR 0.656803AXIATA.KL unit share price decreased by -0.008257-1.2%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,767,109AXIATA.KL value decreased by -34790-1.2%MYR 0.656803AXIATA.KL unit share price decreased by -0.008257-1.2%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,645,8121066.HK value increased by 506622.0%HKD 0.6912461066.HK unit share price increased by 0.0132362.0%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,539,372600887.SS value decreased by -15690-0.6%CNY 4.1304600887.SS unit share price decreased by -0.02552-0.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,480,149002460.SZ value decreased by -47121-1.9%CNY 10.0127002460.SZ unit share price decreased by -0.1902-1.9%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,415,622656.HK value increased by 113150.5%HKD 0.624434656.HK unit share price increased by 0.00292500000000010.5%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,390,8421585.HK value increased by 33240.1%HKD 1.568791585.HK unit share price increased by 0.00217999999999980.1%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,099,868601688.SS value decreased by -55560-2.6%CNY 3.03318601688.SS unit share price decreased by -0.08025-2.6%
YUMC (Yum China Holdings Inc) 44,307 USD 2,098,823YUMC value decreased by -15064-0.7%USD 47.37YUMC unit share price decreased by -0.34-0.7%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,449,718MRDIY.KL value increased by 72200.5%MYR 0.368098MRDIY.KL unit share price increased by 0.0018330.5%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,435,258000538.SZ value decreased by -9301-0.6%CNY 7.87306000538.SZ unit share price decreased by -0.05102-0.6%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,420,000601727.SS value increased by 15590.1%CNY 1.21805601727.SS unit share price increased by 0.00134000000000010.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,379,554300124.SZ value decreased by -19987-1.4%CNY 9.83289300124.SZ unit share price decreased by -0.14246-1.4%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,353,292603659.SS value decreased by -35060-2.5%CNY 3.96743603659.SS unit share price decreased by -0.10279-2.5%
KLBF.JK (KALBE FARMA) 17,523,200 KLBF.JK holding decreased by -3460900-16.5%IDR 1,267,368KLBF.JK value decreased by -278862-18.0%IDR 0.0723251KLBF.JK unit share price decreased by -0.0013607-1.8%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,145,277600588.SS value decreased by -34313-2.9%CNY 2.02025600588.SS unit share price decreased by -0.06052-2.9%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,092,084001979.SZ value increased by 304642.9%CNY 1.35713001979.SZ unit share price increased by 0.037862.9%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,021,496600958.SS value increased by 113461.1%CNY 1.51027600958.SS unit share price increased by 0.016781.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 824,865002202.SZ value decreased by -7312-0.9%CNY 2.07363002202.SZ unit share price decreased by -0.01838-0.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 786,122601607.SS value decreased by -440.0%CNY 2.51758601607.SS unit share price decreased by -0.000140000000000030.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 777,146600196.SS value decreased by -9726-1.2%CNY 3.83397600196.SS unit share price decreased by -0.04798-1.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 719,267300207.SZ value decreased by -20893-2.8%CNY 4.2161300207.SZ unit share price decreased by -0.12247-2.8%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 656,641002555.SZ value decreased by -4977-0.8%CNY 2.80137002555.SZ unit share price decreased by -0.02123-0.8%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 645,792300759.SZ value decreased by -701-0.1%CNY 4.09247300759.SZ unit share price decreased by -0.0044400000000007-0.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 601,316300122.SZ value increased by 28380.5%CNY 2.94186300122.SZ unit share price increased by 0.013890.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 479,509300919.SZ value decreased by -13374-2.7%CNY 6.41055300919.SZ unit share price decreased by -0.17879-2.7%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 273,463300347.SZ value decreased by -9079-3.2%CNY 7.12143300347.SZ unit share price decreased by -0.23643-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BYVJRP78 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 518,922,3192330.TW value decreased by -4415021-0.8%TWD 44.652330.TW unit share price decreased by -0.3799-0.8%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 143,987,7092308.TW value decreased by -836610-0.6%TWD 28.61442308.TW unit share price decreased by -0.1663-0.6%
INFY.BO (Infosys Ltd) 7,330,749 INR 127,526,546INFY.BO value increased by 45611453.7%INR 17.3961INFY.BO unit share price increased by 0.62223.7%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 99,948,295BHARTIARTL.BO value increased by 5185920.5%INR 24.3801BHARTIARTL.BO unit share price increased by 0.12650.5%
3690.HK (MEITUAN) 6,223,100 HKD 78,313,1693690.HK value decreased by -516415-0.7%HKD 12.58433690.HK unit share price decreased by -0.082999999999998-0.7%
9999.HK (NETEASE INC) 2,780,400 HKD 76,976,4679999.HK value increased by 1782240.2%HKD 27.68549999.HK unit share price increased by 0.06410.2%
1211.HK (BYD LTD H) 4,602,900 HKD 56,771,5631211.HK value decreased by -529260-0.9%HKD 12.33391211.HK unit share price decreased by -0.115-0.9%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 48,980,665M&M.BO value increased by 3781930.8%INR 42.02M&M.BO unit share price increased by 0.32440.8%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 46,074,169HCLTECH.BO value increased by 18802684.3%INR 18.7676HCLTECH.BO unit share price increased by 0.76594.3%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 45,801,212105560.KS value decreased by -124978-0.3%KRW 83.393105560.KS unit share price decreased by -0.2276-0.3%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 41,464,1202303.TW value increased by 852760.2%TWD 1.419522303.TW unit share price increased by 0.00291999999999980.2%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 39,030,4723968.HK value increased by 1330500.3%HKD 6.6263968.HK unit share price increased by 0.022580.3%
035420.KS (NAVER CORP) 227,579 KRW 38,593,770035420.KS value decreased by -88213-0.2%KRW 169.584035420.KS unit share price decreased by -0.38800000000001-0.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 36,209,254HINDUNILVR.BO value increased by 5676711.6%INR 27.5611HINDUNILVR.BO unit share price increased by 0.43211.6%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 35,877,5552881.TW value decreased by -618610-1.7%TWD 2.819832881.TW unit share price decreased by -0.04862-1.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,574,8492891.TW value increased by 1961170.6%TWD 1.373112891.TW unit share price increased by 0.007790.6%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 34,561,611055550.KS value increased by 1257820.4%KRW 52.3424055550.KS unit share price increased by 0.19040.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,577,7512882.TW value decreased by -316136-1.1%TWD 2.054862882.TW unit share price decreased by -0.02196-1.1%
402340.KS (SK SQUARE LTD) 152,155 KRW 29,385,379402340.KS value decreased by -59955-0.2%KRW 193.128402340.KS unit share price decreased by -0.39400000000001-0.2%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 28,286,472ASIANPAINT.BO value decreased by -112220-0.4%INR 32.6644ASIANPAINT.BO unit share price decreased by -0.1296-0.4%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 27,156,284086790.KS value increased by 4619361.7%KRW 63.1931086790.KS unit share price increased by 1.07491.7%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 26,810,7902301.TW value decreased by -210555-0.8%TWD 4.91312301.TW unit share price decreased by -0.03858-0.8%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 26,627,3451801.HK value decreased by -235351-0.9%HKD 11.5121801.HK unit share price decreased by -0.1018-0.9%
BAP (Credicorp Ltd) 102,805 USD 26,184,434BAP value increased by 3125281.2%USD 254.7BAP unit share price increased by 3.041.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,337,2922412.TW value decreased by -130907-0.5%TWD 4.176942412.TW unit share price decreased by -0.02158-0.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,924,217300750.SZ value increased by 3496301.5%CNY 54.9487300750.SZ unit share price increased by 0.8031.5%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,763,928PBBANK.KL value increased by 2355601.0%MYR 1.03133PBBANK.KL unit share price increased by 0.010681.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 22,644,2432269.HK value increased by 35770.0%HKD 4.098882269.HK unit share price increased by 0.000650000000000260.0%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 22,329,5862886.TW value decreased by -288023-1.3%TWD 1.246682886.TW unit share price decreased by -0.01608-1.3%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 22,205,637CIMB.KL value increased by 4254802.0%MYR 1.8241CIMB.KL unit share price increased by 0.034962.0%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,844,325MAYBANK.KL value increased by 953680.4%MYR 2.39277MAYBANK.KL unit share price increased by 0.010450.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,119,6142884.TW value increased by 424020.2%TWD 0.9602152884.TW unit share price increased by 0.0019280.2%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 20,087,1249987.HK value increased by 3143701.6%HKD 47.82029987.HK unit share price increased by 0.74841.6%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 19,902,6653993.HK value increased by 2395681.2%HKD 2.054573993.HK unit share price increased by 0.024731.2%
035720.KS (KAKAO CORP) 493,966 KRW 19,619,082035720.KS value increased by 2306761.2%KRW 39.7175035720.KS unit share price increased by 0.4671.2%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,132,193316140.KS value increased by 2730131.5%KRW 17.8114316140.KS unit share price increased by 0.26811.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 17,817,3439992.HK value decreased by -422505-2.3%HKD 26.52979992.HK unit share price decreased by -0.6291-2.3%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,162,3662002.TW value decreased by -71373-0.4%TWD 0.5665272002.TW unit share price decreased by -0.002356-0.4%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,149,3329868.HK value decreased by -58092-0.3%HKD 11.00489868.HK unit share price decreased by -0.0373-0.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,515,4682601.HK value decreased by -77450.0%HKD 4.150242601.HK unit share price decreased by -0.00194999999999990.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 16,478,747175.HK value increased by 309740.2%HKD 2.18812175.HK unit share price increased by 0.00411000000000030.2%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,551,2822892.TW value decreased by -20684-0.1%TWD 0.89142892.TW unit share price decreased by -0.001185-0.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,514,7302890.TW value increased by 87320.1%TWD 0.846592890.TW unit share price increased by 0.000476999999999950.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 15,339,7752382.HK value decreased by -160427-1.0%HKD 8.359552382.HK unit share price decreased by -0.087429999999999-1.0%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,798,165PMETAL.KL value increased by 726190.5%MYR 1.55422PMETAL.KL unit share price increased by 0.007630.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,641,2481177.HK value decreased by -48958-0.3%HKD 0.893741177.HK unit share price decreased by -0.002988-0.3%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 14,314,0192015.HK value decreased by -388330-2.6%HKD 9.15572015.HK unit share price decreased by -0.24839-2.6%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 13,785,0599866.HK value decreased by -296252-2.1%HKD 5.989099866.HK unit share price decreased by -0.12871-2.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 12,932,4455880.TW value decreased by -71612-0.6%TWD 0.7617715880.TW unit share price decreased by -0.0042180000000001-0.6%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,688,956BZ value increased by 1268901.0%USD 21BZ unit share price increased by 0.211.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,483,3311093.HK value decreased by -269826-2.1%HKD 0.9720711093.HK unit share price decreased by -0.021011-2.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,400,9552880.TW value decreased by -104095-0.8%TWD 0.9074032880.TW unit share price decreased by -0.007617-0.8%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,417,165600036.SS value increased by 785050.7%CNY 6.07231600036.SS unit share price increased by 0.041750.7%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,415,417BRITANNIA.BO value increased by 702420.6%INR 66.312BRITANNIA.BO unit share price increased by 0.4080.6%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,346,623688.HK value decreased by -35775-0.3%HKD 1.71942688.HK unit share price decreased by -0.0059500000000001-0.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,226,6112603.TW value decreased by -13602-0.1%TWD 5.745292603.TW unit share price decreased by -0.0076400000000003-0.1%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 10,002,264HEROMOTOCO.BO value increased by 1338451.4%INR 66.3346HEROMOTOCO.BO unit share price increased by 0.887599999999991.4%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,884,863GAMUDA.KL value increased by 3251353.4%MYR 1.3012GAMUDA.KL unit share price increased by 0.042793.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,602,6581658.HK value increased by 474280.5%HKD 0.7126811658.HK unit share price increased by 0.003520.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,516,1123692.HK value decreased by -48584-0.5%HKD 4.987483692.HK unit share price decreased by -0.025460000000001-0.5%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,395,7442319.HK value decreased by -68179-0.7%HKD 1.892782319.HK unit share price decreased by -0.01373-0.7%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,802,882NAUKRI.BO value increased by 2434572.8%INR 15.3767NAUKRI.BO unit share price increased by 0.42532.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,386,0994904.TW value decreased by -20292-0.2%TWD 2.941464904.TW unit share price decreased by -0.00712-0.2%
259960.KS (KRAFTON INC) 45,614 KRW 8,015,563259960.KS value increased by 1067911.4%KRW 175.726259960.KS unit share price increased by 2.3411.4%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,969,910VIPS value decreased by -73757-0.9%USD 19.45VIPS unit share price decreased by -0.18-0.9%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,825,215ASHOKLEY.BO value decreased by -92985-1.2%INR 1.64197ASHOKLEY.BO unit share price decreased by -0.01951-1.2%
003550.KS (LG CORP) 140,870 KRW 7,719,563003550.KS value decreased by -40571-0.5%KRW 54.7992003550.KS unit share price decreased by -0.288-0.5%
PIIND.BO (PI Industries Limited) 194,780 INR 7,563,305PIIND.BO value decreased by -38311-0.5%INR 38.83PIIND.BO unit share price decreased by -0.1967-0.5%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 7,534,533003670.KS value decreased by -159791-2.1%KRW 133.688003670.KS unit share price decreased by -2.835-2.1%
000150.KS (DOOSAN CORP) 12,168 KRW 7,531,563000150.KS value decreased by -209709-2.7%KRW 618.965000150.KS unit share price decreased by -17.234-2.7%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,483,3852359.HK value increased by 608490.8%HKD 13.44462359.HK unit share price increased by 0.10930.8%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,436,5115871.TW value decreased by -9891-0.1%TWD 3.200725871.TW unit share price decreased by -0.0042499999999999-0.1%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,340,6522207.TW value increased by 759911.0%TWD 19.20432207.TW unit share price increased by 0.19881.0%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,096,988IHH.KL value increased by 667290.9%MYR 1.98795IHH.KL unit share price increased by 0.018690.9%
MARICO.BO (Marico Limited) 818,522 INR 6,912,585MARICO.BO value decreased by -74716-1.1%INR 8.4452MARICO.BO unit share price decreased by -0.091290000000001-1.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 6,751,451SUPREMEIND.BO value decreased by -49595-0.7%INR 40.5356SUPREMEIND.BO unit share price decreased by -0.2978-0.7%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,682,486241.HK value decreased by -61472-0.9%HKD 0.735795241.HK unit share price decreased by -0.006768-0.9%
2353.TW (ACER) 7,477,000 TWD 6,557,3022353.TW value decreased by -104576-1.6%TWD 0.8769962353.TW unit share price decreased by -0.013987-1.6%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,222,1941519.TW value increased by 3489385.9%TWD 24.00541519.TW unit share price increased by 1.34625.9%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,176,7423888.HK value decreased by -103476-1.6%HKD 3.944783888.HK unit share price decreased by -0.06609-1.6%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,943,216VOLTAS.BO value increased by 762751.3%INR 15.8237VOLTAS.BO unit share price increased by 0.20311.3%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 5,933,400603993.SS value increased by 1137592.0%CNY 2.2311603993.SS unit share price increased by 0.042772.0%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,881,497HAVELLS.BO value decreased by -111006-1.9%INR 16.2594HAVELLS.BO unit share price decreased by -0.3069-1.9%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,805,900AUBANK.BO value increased by 361260.6%INR 10.4488AUBANK.BO unit share price increased by 0.0650.6%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,600,515601166.SS value increased by 284160.5%CNY 3.01087601166.SS unit share price increased by 0.015280.5%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,451,100SWB.KL value increased by 872221.6%MYR 1.33012SWB.KL unit share price increased by 0.021281.6%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,421,619AMBANK.KL value increased by 460330.9%MYR 1.40482AMBANK.KL unit share price increased by 0.011930.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 16,618,000 371.HK holding decreased by -698000-4.0%HKD 5,420,189371.HK value decreased by -185818-3.3%HKD 0.326164371.HK unit share price increased by 0.0024170.7%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,263,098300274.SZ value increased by 389220.7%CNY 24.7979300274.SZ unit share price increased by 0.18340.7%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,956,509DABUR.BO value decreased by -30197-0.6%INR 5.84216DABUR.BO unit share price decreased by -0.035600000000001-0.6%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,776,0646886.HK value decreased by -7302-0.2%HKD 2.42446886.HK unit share price decreased by -0.0037000000000003-0.2%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,771,5141929.HK value increased by 1230582.6%HKD 1.956981929.HK unit share price increased by 0.050472.6%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 4,715,2342618.TW value increased by 500211.1%TWD 1.073842618.TW unit share price increased by 0.011391.1%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,585,159CDB.KL value decreased by -92424-2.0%MYR 0.816868CDB.KL unit share price decreased by -0.016465-2.0%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,553,216003490.KS value increased by 94480.2%KRW 14.5358003490.KS unit share price increased by 0.0302000000000010.2%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,439,268780.HK value decreased by -114468-2.5%HKD 2.74029780.HK unit share price decreased by -0.07066-2.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,198,0879863.HK value decreased by -18107-0.4%HKD 6.683799863.HK unit share price decreased by -0.02883-0.4%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,184,9411402.TW value increased by 19310.0%TWD 0.89461402.TW unit share price increased by 0.000411999999999970.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,146,724326030.KS value decreased by -40762-1.0%KRW 85.7133326030.KS unit share price decreased by -0.84259999999999-1.0%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,113,926960.HK value decreased by -65185-1.6%HKD 1.25329960.HK unit share price decreased by -0.01986-1.6%
021240.KS (COWAY LTD) 67,618 KRW 4,042,268021240.KS value increased by 312070.8%KRW 59.7809021240.KS unit share price increased by 0.46150.8%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,995,189UNIONBANK.BO value increased by 365480.9%INR 1.74379UNIONBANK.BO unit share price increased by 0.015950.9%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,893,359KLK.KL value increased by 354760.9%MYR 5.01205KLK.KL unit share price increased by 0.045670.9%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 3,813,0146409.TW value decreased by -187755-4.7%TWD 33.44756409.TW unit share price decreased by -1.647-4.7%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,776,547323410.KS value increased by 343560.9%KRW 14.5699323410.KS unit share price increased by 0.13250.9%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,760,2443998.HK value increased by 201510.5%HKD 0.6613163998.HK unit share price increased by 0.0035440.5%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,675,455MAXIS.KL value increased by 559651.5%MYR 1.01205MAXIS.KL unit share price increased by 0.0154121.5%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,427,144300760.SZ value decreased by -35247-1.0%CNY 28.7753300760.SZ unit share price decreased by -0.296-1.0%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,263,072017670.KS value increased by 418951.3%KRW 36.4418017670.KS unit share price increased by 0.46791.3%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,241,5419896.HK value increased by 95160.3%HKD 5.282829896.HK unit share price increased by 0.01550.3%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,203,246241560.KS value increased by 106930.3%KRW 37.8067241560.KS unit share price increased by 0.12620.3%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,170,571ASTRAL.BO value decreased by -2608-0.1%INR 16.3474ASTRAL.BO unit share price decreased by -0.013500000000001-0.1%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,156,5662588.HK value decreased by -17092-0.5%HKD 9.091492588.HK unit share price decreased by -0.04923-0.5%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,091,586603259.SS value increased by 261330.9%CNY 13.0944603259.SS unit share price increased by 0.11070.9%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,033,453NESTLE.KL value decreased by -5700.0%MYR 27.0602NESTLE.KL unit share price decreased by -0.00510000000000230.0%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 2,998,6852610.TW value increased by 117740.4%TWD 0.6097372610.TW unit share price increased by 0.0023940.4%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,913,380051900.KS value increased by 501511.8%KRW 195.175051900.KS unit share price increased by 3.361.8%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,801,899AXIATA.KL value increased by 397741.4%MYR 0.66506AXIATA.KL unit share price increased by 0.009441.4%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,801,899AXIATA.KL value increased by 397741.4%MYR 0.66506AXIATA.KL unit share price increased by 0.009441.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,595,1501066.HK value decreased by -6134-0.2%HKD 0.678011066.HK unit share price decreased by -0.001602-0.2%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,555,062600887.SS value increased by 26360.1%CNY 4.15592600887.SS unit share price increased by 0.00427999999999960.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,527,270002460.SZ value increased by 915333.8%CNY 10.2029002460.SZ unit share price increased by 0.369483.8%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,404,307656.HK value increased by 137820.6%HKD 0.621509656.HK unit share price increased by 0.0035630.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,387,5181585.HK value decreased by -12867-0.5%HKD 1.566611585.HK unit share price decreased by -0.0084499999999998-0.5%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,155,428601688.SS value decreased by -3126-0.1%CNY 3.11343601688.SS unit share price decreased by -0.0045199999999999-0.1%
YUMC (Yum China Holdings Inc) 44,307 USD 2,113,887YUMC value increased by 79750.4%USD 47.71YUMC unit share price increased by 0.180.4%
KLBF.JK (KALBE FARMA) 20,984,100 KLBF.JK holding decreased by -5599800-21.1%IDR 1,546,230KLBF.JK value decreased by -327665-17.5%IDR 0.0736858KLBF.JK unit share price increased by 0.0031964.5%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,444,559000538.SZ value decreased by -1186-0.1%CNY 7.92408000538.SZ unit share price decreased by -0.0065-0.1%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,442,498MRDIY.KL value decreased by -4609-0.3%MYR 0.366265MRDIY.KL unit share price decreased by -0.00117-0.3%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,418,441601727.SS value decreased by -24371-1.7%CNY 1.21671601727.SS unit share price decreased by -0.02091-1.7%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,399,541300124.SZ value decreased by -11460-0.8%CNY 9.97535300124.SZ unit share price decreased by -0.08165-0.8%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,388,352603659.SS value increased by 230791.7%CNY 4.07022603659.SS unit share price increased by 0.067661.7%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,179,590600588.SS value decreased by -13137-1.1%CNY 2.08077600588.SS unit share price decreased by -0.02318-1.1%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,061,620001979.SZ value decreased by -18036-1.7%CNY 1.31927001979.SZ unit share price decreased by -0.02242-1.7%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,010,150600958.SS value increased by 56500.6%CNY 1.49349600958.SS unit share price increased by 0.00835000000000010.6%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 832,177002202.SZ value increased by 103581.3%CNY 2.09201002202.SZ unit share price increased by 0.026041.3%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 786,872600196.SS value decreased by -10193-1.3%CNY 3.88195600196.SS unit share price decreased by -0.05029-1.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 786,166601607.SS value decreased by -3859-0.5%CNY 2.51772601607.SS unit share price decreased by -0.01236-0.5%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 740,160300207.SZ value decreased by -8417-1.1%CNY 4.33857300207.SZ unit share price decreased by -0.04934-1.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 661,618002555.SZ value decreased by -27362-4.0%CNY 2.8226002555.SZ unit share price decreased by -0.11673-4.0%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 646,493300759.SZ value decreased by -8635-1.3%CNY 4.09691300759.SZ unit share price decreased by -0.05473-1.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 598,478300122.SZ value decreased by -6347-1.0%CNY 2.92797300122.SZ unit share price decreased by -0.03106-1.0%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 492,883300919.SZ value decreased by -5963-1.2%CNY 6.58934300919.SZ unit share price decreased by -0.07972-1.2%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 282,542300347.SZ value decreased by -7357-2.5%CNY 7.35786300347.SZ unit share price decreased by -0.19159-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BYVJRP78 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 523,337,3402330.TW value decreased by -15616126-2.9%TWD 45.02992330.TW unit share price decreased by -1.3437-2.9%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 144,824,3192308.TW value decreased by -3099686-2.1%TWD 28.78072308.TW unit share price decreased by -0.616-2.1%
INFY.BO (Infosys Ltd) 7,330,749 INR 122,965,401INFY.BO value decreased by -1720394-1.4%INR 16.7739INFY.BO unit share price decreased by -0.2347-1.4%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 99,429,703BHARTIARTL.BO value increased by 17379361.8%INR 24.2536BHARTIARTL.BO unit share price increased by 0.4241.8%
3690.HK (MEITUAN) 6,223,100 HKD 78,829,5843690.HK value decreased by -1467448-1.8%HKD 12.66733690.HK unit share price decreased by -0.2358-1.8%
9999.HK (NETEASE INC) 2,780,400 HKD 76,798,2439999.HK value decreased by -1319861-1.7%HKD 27.62139999.HK unit share price decreased by -0.4747-1.7%
1211.HK (BYD LTD H) 4,602,900 HKD 57,300,8231211.HK value decreased by -2327526-3.9%HKD 12.44891211.HK unit share price decreased by -0.5056-3.9%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 48,602,472M&M.BO value decreased by -514323-1.0%INR 41.6956M&M.BO unit share price decreased by -0.4412-1.0%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 45,926,190105560.KS value decreased by -1825608-3.8%KRW 83.6206105560.KS unit share price decreased by -3.324-3.8%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 44,193,901HCLTECH.BO value decreased by -298363-0.7%INR 18.0017HCLTECH.BO unit share price decreased by -0.1216-0.7%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 41,378,8442303.TW value increased by 2729870.7%TWD 1.41662303.TW unit share price increased by 0.00935000000000020.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 38,897,4223968.HK value decreased by -128320-0.3%HKD 6.603423968.HK unit share price decreased by -0.021780000000001-0.3%
035420.KS (NAVER CORP) 227,579 KRW 38,681,983035420.KS value decreased by -1110012-2.8%KRW 169.972035420.KS unit share price decreased by -4.877-2.8%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 36,496,1652881.TW value decreased by -987746-2.6%TWD 2.868452881.TW unit share price decreased by -0.07763-2.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,641,583HINDUNILVR.BO value decreased by -301712-0.8%INR 27.129HINDUNILVR.BO unit share price decreased by -0.2296-0.8%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 34,435,829055550.KS value decreased by -969618-2.7%KRW 52.152055550.KS unit share price decreased by -1.4684-2.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,378,7322891.TW value increased by 2774480.8%TWD 1.365322891.TW unit share price increased by 0.011020.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 29,893,8872882.TW value decreased by -270784-0.9%TWD 2.076822882.TW unit share price decreased by -0.01882-0.9%
402340.KS (SK SQUARE LTD) 152,155 KRW 29,445,334402340.KS value decreased by -2323178-7.3%KRW 193.522402340.KS unit share price decreased by -15.268-7.3%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 28,398,692ASIANPAINT.BO value increased by 1844430.7%INR 32.794ASIANPAINT.BO unit share price increased by 0.212999999999990.7%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 27,021,3452301.TW value decreased by -1437015-5.0%TWD 4.951682301.TW unit share price decreased by -0.26334-5.0%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 26,862,6961801.HK value decreased by -155308-0.6%HKD 11.61381801.HK unit share price decreased by -0.0671-0.6%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 26,694,348086790.KS value decreased by -738680-2.7%KRW 62.1182086790.KS unit share price decreased by -1.7189-2.7%
BAP (Credicorp Ltd) 102,805 USD 25,871,906BAP value increased by 1223380.5%USD 251.66BAP unit share price increased by 1.190.5%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,468,1992412.TW value decreased by -228592-0.9%TWD 4.198522412.TW unit share price decreased by -0.03768-0.9%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,574,587300750.SZ value decreased by -360152-1.5%CNY 54.1457300750.SZ unit share price decreased by -0.8272-1.5%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 22,640,6662269.HK value decreased by -357503-1.6%HKD 4.098232269.HK unit share price decreased by -0.06471-1.6%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 22,617,6092886.TW value decreased by -116345-0.5%TWD 1.262762886.TW unit share price decreased by -0.0065-0.5%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,528,368PBBANK.KL value decreased by -341933-1.5%MYR 1.02065PBBANK.KL unit share price decreased by -0.01549-1.5%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 21,780,157CIMB.KL value decreased by -542815-2.4%MYR 1.78914CIMB.KL unit share price decreased by -0.04459-2.4%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,748,957MAYBANK.KL value decreased by -73370-0.3%MYR 2.38232MAYBANK.KL unit share price decreased by -0.0080399999999998-0.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,077,2122884.TW value decreased by -239830-1.1%TWD 0.9582872884.TW unit share price decreased by -0.010904-1.1%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,772,7549987.HK value increased by 2650961.4%HKD 47.07189987.HK unit share price increased by 0.63111.4%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 19,663,0973993.HK value decreased by -861502-4.2%HKD 2.029843993.HK unit share price decreased by -0.08894-4.2%
035720.KS (KAKAO CORP) 493,966 KRW 19,388,406035720.KS value decreased by -1170930-5.7%KRW 39.2505035720.KS unit share price decreased by -2.3705-5.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 18,239,8489992.HK value decreased by -543024-2.9%HKD 27.15889992.HK unit share price decreased by -0.8086-2.9%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 17,859,180316140.KS value decreased by -638634-3.5%KRW 17.5433316140.KS unit share price decreased by -0.6273-3.5%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,233,7392002.TW value decreased by -217394-1.2%TWD 0.5688832002.TW unit share price decreased by -0.007176-1.2%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 17,207,4249868.HK value decreased by -2037999-10.6%HKD 11.04219868.HK unit share price decreased by -1.3078-10.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 16,523,2132601.HK value decreased by -544486-3.2%HKD 4.152192601.HK unit share price decreased by -0.13682-3.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 16,447,773175.HK value decreased by -215982-1.3%HKD 2.18401175.HK unit share price decreased by -0.02868-1.3%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,571,9662892.TW value decreased by -188704-1.2%TWD 0.8925852892.TW unit share price decreased by -0.010817-1.2%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,505,9982890.TW value decreased by -108871-0.7%TWD 0.8461132890.TW unit share price decreased by -0.005941-0.7%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 15,500,2022382.HK value decreased by -386835-2.4%HKD 8.446982382.HK unit share price decreased by -0.21081-2.4%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,725,546PMETAL.KL value decreased by -95562-0.6%MYR 1.54659PMETAL.KL unit share price decreased by -0.01004-0.6%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 14,702,3492015.HK value decreased by -462330-3.0%HKD 9.404092015.HK unit share price decreased by -0.29572-3.0%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,690,2061177.HK value decreased by -314887-2.1%HKD 0.8967281177.HK unit share price decreased by -0.019222-2.1%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 14,081,3119866.HK value decreased by -522392-3.6%HKD 6.11789866.HK unit share price decreased by -0.22695-3.6%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,004,0575880.TW value decreased by -126284-1.0%TWD 0.7659895880.TW unit share price decreased by -0.0074379999999999-1.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,753,1571093.HK value decreased by -248514-1.9%HKD 0.9930821093.HK unit share price decreased by -0.019348-1.9%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,562,066BZ value increased by 1631431.3%USD 20.79BZ unit share price increased by 0.271.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,505,0502880.TW value decreased by -192090-1.5%TWD 0.915022880.TW unit share price decreased by -0.014056-1.5%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,345,175BRITANNIA.BO value increased by 214910.2%INR 65.904BRITANNIA.BO unit share price increased by 0.124799999999990.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,338,660600036.SS value increased by 578830.5%CNY 6.03056600036.SS unit share price increased by 0.0307900000000010.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,382,398688.HK value decreased by -176589-1.7%HKD 1.72537688.HK unit share price decreased by -0.02934-1.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,240,2132603.TW value decreased by -127887-1.2%TWD 5.752932603.TW unit share price decreased by -0.07185-1.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,868,419HEROMOTOCO.BO value increased by 43450.0%INR 65.447HEROMOTOCO.BO unit share price increased by 0.0289000000000070.0%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,564,6963692.HK value decreased by -101283-1.0%HKD 5.012943692.HK unit share price decreased by -0.053089999999999-1.0%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,559,728GAMUDA.KL value decreased by -32250-0.3%MYR 1.25841GAMUDA.KL unit share price decreased by -0.00424-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,555,2301658.HK value decreased by -168910-1.7%HKD 0.7091611658.HK unit share price decreased by -0.012536-1.7%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,463,9232319.HK value decreased by -63871-0.7%HKD 1.906512319.HK unit share price decreased by -0.01287-0.7%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,559,425NAUKRI.BO value decreased by -44855-0.5%INR 14.9514NAUKRI.BO unit share price decreased by -0.0784-0.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,406,3914904.TW value increased by 345520.4%TWD 2.948584904.TW unit share price increased by 0.012120.4%
VIPS (Vipshop Holdings Limited) 409,764 USD 8,043,667VIPS value increased by 122930.2%USD 19.63VIPS unit share price increased by 0.0299999999999980.2%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,918,200ASHOKLEY.BO value decreased by -63474-0.8%INR 1.66148ASHOKLEY.BO unit share price decreased by -0.01332-0.8%
259960.KS (KRAFTON INC) 45,614 KRW 7,908,772259960.KS value decreased by -442118-5.3%KRW 173.385259960.KS unit share price decreased by -9.692-5.3%
003550.KS (LG CORP) 140,870 KRW 7,760,134003550.KS value decreased by -314970-3.9%KRW 55.0872003550.KS unit share price decreased by -2.2359-3.9%
000150.KS (DOOSAN CORP) 12,168 KRW 7,741,272000150.KS value decreased by -393533-4.8%KRW 636.199000150.KS unit share price decreased by -32.342-4.8%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 7,694,324003670.KS value decreased by -382357-4.7%KRW 136.523003670.KS unit share price decreased by -6.785-4.7%
PIIND.BO (PI Industries Limited) 194,780 INR 7,601,616PIIND.BO value decreased by -183211-2.4%INR 39.0267PIIND.BO unit share price decreased by -0.9406-2.4%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,446,4025871.TW value decreased by -47199-0.6%TWD 3.204975871.TW unit share price decreased by -0.02032-0.6%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,422,5362359.HK value decreased by -67310-0.9%HKD 13.33532359.HK unit share price decreased by -0.1209-0.9%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,264,6612207.TW value decreased by -107811-1.5%TWD 19.00552207.TW unit share price decreased by -0.282-1.5%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,030,259IHH.KL value decreased by -23717-0.3%MYR 1.96926IHH.KL unit share price decreased by -0.00664-0.3%
MARICO.BO (Marico Limited) 818,522 INR 6,987,301MARICO.BO value decreased by -37375-0.5%INR 8.53649MARICO.BO unit share price decreased by -0.04566-0.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 6,801,046SUPREMEIND.BO value decreased by -11895-0.2%INR 40.8334SUPREMEIND.BO unit share price decreased by -0.071400000000004-0.2%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,743,958241.HK value decreased by -125945-1.8%HKD 0.742563241.HK unit share price decreased by -0.013868-1.8%
2353.TW (ACER) 7,477,000 TWD 6,661,8782353.TW value decreased by -212835-3.1%TWD 0.8909832353.TW unit share price decreased by -0.028465-3.1%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,280,2183888.HK value decreased by -85027-1.3%HKD 4.010873888.HK unit share price decreased by -0.0543-1.3%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,992,503HAVELLS.BO value decreased by -48999-0.8%INR 16.5663HAVELLS.BO unit share price decreased by -0.1354-0.8%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 5,873,2561519.TW value decreased by -265691-4.3%TWD 22.65921519.TW unit share price decreased by -1.025-4.3%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,866,941VOLTAS.BO value increased by 452170.8%INR 15.6206VOLTAS.BO unit share price increased by 0.12040.8%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 5,819,641603993.SS value decreased by -184828-3.1%CNY 2.18833603993.SS unit share price decreased by -0.0695-3.1%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,769,774AUBANK.BO value increased by 482480.8%INR 10.3838AUBANK.BO unit share price increased by 0.08680.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 17,316,000 371.HK holding decreased by -1094000-5.9%HKD 5,606,007371.HK value decreased by -456965-7.5%HKD 0.323747371.HK unit share price decreased by -0.005583-1.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,572,099601166.SS value decreased by -32850-0.6%CNY 2.99559601166.SS unit share price decreased by -0.01766-0.6%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,375,586AMBANK.KL value decreased by -64632-1.2%MYR 1.39289AMBANK.KL unit share price decreased by -0.01675-1.2%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,363,878SWB.KL value decreased by -57596-1.1%MYR 1.30884SWB.KL unit share price decreased by -0.01405-1.1%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,224,176300274.SZ value decreased by -263204-4.8%CNY 24.6145300274.SZ unit share price decreased by -1.2401-4.8%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,986,706DABUR.BO value decreased by -31207-0.6%INR 5.87776DABUR.BO unit share price decreased by -0.036779999999999-0.6%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,783,3666886.HK value decreased by -8995-0.2%HKD 2.42816886.HK unit share price decreased by -0.0045699999999997-0.2%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,677,583CDB.KL value decreased by -205138-4.2%MYR 0.833333CDB.KL unit share price decreased by -0.036547-4.2%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 4,665,2132618.TW value decreased by -125994-2.6%TWD 1.062452618.TW unit share price decreased by -0.02869-2.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,648,4561929.HK value increased by 62670.1%HKD 1.906511929.HK unit share price increased by 0.002570.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,553,736780.HK value decreased by -81177-1.8%HKD 2.81095780.HK unit share price decreased by -0.05011-1.8%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,543,768003490.KS value decreased by -95581-2.1%KRW 14.5056003490.KS unit share price decreased by -0.3052-2.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,216,1949863.HK value decreased by -211740-4.8%HKD 6.712629863.HK unit share price decreased by -0.33711-4.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,187,486326030.KS value decreased by -134911-3.1%KRW 86.5559326030.KS unit share price decreased by -2.7886-3.1%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,183,0101402.TW value decreased by -58116-1.4%TWD 0.8941881402.TW unit share price decreased by -0.012423-1.4%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,179,111960.HK value decreased by -157665-3.6%HKD 1.27315960.HK unit share price decreased by -0.04803-3.6%
021240.KS (COWAY LTD) 67,618 KRW 4,011,061021240.KS value decreased by -82925-2.0%KRW 59.3194021240.KS unit share price decreased by -1.2264-2.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,000,7696409.TW value decreased by -151670-3.7%TWD 35.09456409.TW unit share price decreased by -1.3304-3.7%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,958,641UNIONBANK.BO value decreased by -24012-0.6%INR 1.72784UNIONBANK.BO unit share price decreased by -0.01048-0.6%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,857,883KLK.KL value decreased by -27989-0.7%MYR 4.96638KLK.KL unit share price decreased by -0.03603-0.7%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,742,191323410.KS value decreased by -114558-3.0%KRW 14.4374323410.KS unit share price decreased by -0.4419-3.0%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,740,0933998.HK value decreased by -63570-1.7%HKD 0.6577723998.HK unit share price decreased by -0.01118-1.7%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,619,490MAXIS.KL value decreased by -20961-0.6%MYR 0.996638MAXIS.KL unit share price decreased by -0.005772-0.6%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,462,391300760.SZ value increased by 103240.3%CNY 29.0713300760.SZ unit share price increased by 0.08670.3%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,232,0259896.HK value decreased by -61200-1.9%HKD 5.267329896.HK unit share price decreased by -0.09973-1.9%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,221,177017670.KS value decreased by -69725-2.1%KRW 35.9739017670.KS unit share price decreased by -0.7787-2.1%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,192,553241560.KS value decreased by -101482-3.1%KRW 37.6805241560.KS unit share price decreased by -1.1977-3.1%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,173,6582588.HK value decreased by -28853-0.9%HKD 9.140722588.HK unit share price decreased by -0.0831-0.9%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,173,179ASTRAL.BO value decreased by -33940-1.1%INR 16.3609ASTRAL.BO unit share price decreased by -0.175-1.1%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,065,453603259.SS value decreased by -48625-1.6%CNY 12.9837603259.SS unit share price decreased by -0.206-1.6%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,034,023NESTLE.KL value decreased by -18338-0.6%MYR 27.0653NESTLE.KL unit share price decreased by -0.1636-0.6%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 2,986,9112610.TW value decreased by -35544-1.2%TWD 0.6073432610.TW unit share price decreased by -0.007227-1.2%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,863,229051900.KS value decreased by -94741-3.2%KRW 191.815051900.KS unit share price decreased by -6.347-3.2%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,762,125AXIATA.KL value decreased by -39774-1.4%MYR 0.65562AXIATA.KL unit share price decreased by -0.00944-1.4%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,762,125AXIATA.KL value decreased by -39774-1.4%MYR 0.65562AXIATA.KL unit share price decreased by -0.00944-1.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,601,2841066.HK value decreased by -62602-2.4%HKD 0.6796121066.HK unit share price decreased by -0.016356-2.4%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,552,426600887.SS value increased by 814983.3%CNY 4.15164600887.SS unit share price increased by 0.132563.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,435,737002460.SZ value decreased by -144195-5.6%CNY 9.83342002460.SZ unit share price decreased by -0.58218-5.6%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,400,3851585.HK value decreased by -46375-1.9%HKD 1.575061585.HK unit share price decreased by -0.03043-1.9%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,390,525656.HK value decreased by -62948-2.6%HKD 0.617946656.HK unit share price decreased by -0.016272-2.6%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,158,554601688.SS value increased by 510542.4%CNY 3.11795601688.SS unit share price increased by 0.073752.4%
YUMC (Yum China Holdings Inc) 44,307 USD 2,105,912YUMC value increased by 509532.5%USD 47.53YUMC unit share price increased by 1.152.5%
KLBF.JK (KALBE FARMA) 26,583,900 KLBF.JK holding decreased by -3245800-10.9%IDR 1,873,895KLBF.JK value decreased by -310941-14.2%IDR 0.0704898KLBF.JK unit share price decreased by -0.0027538-3.8%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,447,107MRDIY.KL value increased by 46090.3%MYR 0.367435MRDIY.KL unit share price increased by 0.001170.3%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,445,745000538.SZ value increased by 9060.1%CNY 7.93058000538.SZ unit share price increased by 0.00497000000000010.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,442,812601727.SS value decreased by -8575-0.6%CNY 1.23762601727.SS unit share price decreased by -0.00735-0.6%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,411,001300124.SZ value decreased by -1700.0%CNY 10.057300124.SZ unit share price decreased by -0.0011999999999990.0%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,365,273603659.SS value decreased by -151985-10.0%CNY 4.00256603659.SS unit share price decreased by -0.44557-10.0%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,192,727600588.SS value increased by 236142.0%CNY 2.10395600588.SS unit share price increased by 0.041662.0%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,079,656001979.SZ value decreased by -22921-2.1%CNY 1.34169001979.SZ unit share price decreased by -0.02848-2.1%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,004,500600958.SS value decreased by -4067-0.4%CNY 1.48514600958.SS unit share price decreased by -0.0060100000000001-0.4%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 821,819002202.SZ value decreased by -13085-1.6%CNY 2.06597002202.SZ unit share price decreased by -0.0329-1.6%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 797,065600196.SS value decreased by -6481-0.8%CNY 3.93224600196.SS unit share price decreased by -0.03197-0.8%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 790,025601607.SS value decreased by -5037-0.6%CNY 2.53008601607.SS unit share price decreased by -0.01613-0.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 748,577300207.SZ value decreased by -16274-2.1%CNY 4.38791300207.SZ unit share price decreased by -0.09539-2.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 688,980002555.SZ value increased by 64150.9%CNY 2.93933002555.SZ unit share price increased by 0.027360.9%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 655,128300759.SZ value decreased by -6386-1.0%CNY 4.15164300759.SZ unit share price decreased by -0.040459999999999-1.0%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 604,825300122.SZ value decreased by -5908-1.0%CNY 2.95903300122.SZ unit share price decreased by -0.0289-1.0%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 498,846300919.SZ value decreased by -29592-5.6%CNY 6.66906300919.SZ unit share price decreased by -0.39562-5.6%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 289,899300347.SZ value decreased by -10339-3.4%CNY 7.54945300347.SZ unit share price decreased by -0.26925-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BYVJRP78 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 538,953,4662330.TW value increased by 56545751.1%TWD 46.37362330.TW unit share price increased by 0.48661.1%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 147,924,0052308.TW value decreased by -952212-0.6%TWD 29.39672308.TW unit share price decreased by -0.1892-0.6%
INFY.BO (Infosys Ltd) 7,330,749 INR 124,685,795INFY.BO value increased by 5440410.4%INR 17.0086INFY.BO unit share price increased by 0.0742000000000010.4%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 97,691,767BHARTIARTL.BO value increased by 6468480.7%INR 23.8296BHARTIARTL.BO unit share price increased by 0.15770.7%
3690.HK (MEITUAN) 6,223,100 HKD 80,297,0323690.HK value increased by 2262650.3%HKD 12.90313690.HK unit share price increased by 0.03640.3%
9999.HK (NETEASE INC) 2,780,400 HKD 78,118,1049999.HK value decreased by -371314-0.5%HKD 28.0969999.HK unit share price decreased by -0.1335-0.5%
1211.HK (BYD LTD H) 4,602,900 HKD 59,628,3491211.HK value increased by 488660.1%HKD 12.95451211.HK unit share price increased by 0.01060.1%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 49,116,795M&M.BO value increased by 5349231.1%INR 42.1368M&M.BO unit share price increased by 0.45891.1%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 47,751,798105560.KS value decreased by -1051934-2.2%KRW 86.9446105560.KS unit share price decreased by -1.9153-2.2%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 44,492,264HCLTECH.BO value increased by 3790790.9%INR 18.1233HCLTECH.BO unit share price increased by 0.15450.9%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 41,105,8572303.TW value decreased by -276578-0.7%TWD 1.407252303.TW unit share price decreased by -0.0094700000000001-0.7%
035420.KS (NAVER CORP) 227,579 KRW 39,791,995035420.KS value increased by 2055700.5%KRW 174.849035420.KS unit share price increased by 0.902999999999990.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 39,025,7423968.HK value decreased by -272048-0.7%HKD 6.62523968.HK unit share price decreased by -0.04618-0.7%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,483,9112881.TW value decreased by -608204-1.6%TWD 2.946082881.TW unit share price decreased by -0.04781-1.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,943,295HINDUNILVR.BO value increased by 25560.0%INR 27.3586HINDUNILVR.BO unit share price increased by 0.00189999999999910.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 35,405,447055550.KS value decreased by -659823-1.8%KRW 53.6204055550.KS unit share price decreased by -0.99930000000001-1.8%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,101,2842891.TW value decreased by -400168-1.2%TWD 1.35432891.TW unit share price decreased by -0.01589-1.2%
402340.KS (SK SQUARE LTD) 152,155 KRW 31,768,512402340.KS value increased by 13865824.6%KRW 208.79402340.KS unit share price increased by 9.1124.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,164,6712882.TW value decreased by -319933-1.0%TWD 2.095642882.TW unit share price decreased by -0.02222-1.0%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 28,458,3602301.TW value increased by 31960.0%TWD 5.215022301.TW unit share price increased by 0.000589999999999870.0%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 28,214,249ASIANPAINT.BO value decreased by -147145-0.5%INR 32.581ASIANPAINT.BO unit share price decreased by -0.1699-0.5%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 27,433,028086790.KS value decreased by -403102-1.4%KRW 63.8371086790.KS unit share price decreased by -0.938-1.4%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 27,018,0041801.HK value decreased by -436223-1.6%HKD 11.68091801.HK unit share price decreased by -0.1886-1.6%
BAP (Credicorp Ltd) 102,805 USD 25,749,568BAP value decreased by -342341-1.3%USD 250.47BAP unit share price decreased by -3.33-1.3%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,696,7912412.TW value increased by 1002120.4%TWD 4.23622412.TW unit share price increased by 0.016520.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,934,739300750.SZ value decreased by -855941-3.5%CNY 54.9729300750.SZ unit share price decreased by -1.9659-3.5%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 22,998,1692269.HK value decreased by -686383-2.9%HKD 4.162942269.HK unit share price decreased by -0.12424-2.9%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,870,301PBBANK.KL value decreased by -43438-0.2%MYR 1.03614PBBANK.KL unit share price decreased by -0.00197-0.2%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 22,733,9542886.TW value decreased by -198610-0.9%TWD 1.269262886.TW unit share price decreased by -0.01108-0.9%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 22,322,972CIMB.KL value increased by 1411320.6%MYR 1.83373CIMB.KL unit share price increased by 0.011590.6%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,822,327MAYBANK.KL value decreased by -114503-0.5%MYR 2.39036MAYBANK.KL unit share price decreased by -0.01254-0.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,317,0422884.TW value increased by 1435510.7%TWD 0.9691912884.TW unit share price increased by 0.0065260.7%
035720.KS (KAKAO CORP) 493,966 KRW 20,559,336035720.KS value decreased by -252077-1.2%KRW 41.621035720.KS unit share price decreased by -0.5103-1.2%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 20,524,5993993.HK value decreased by -938363-4.4%HKD 2.118783993.HK unit share price decreased by -0.09687-4.4%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,507,6589987.HK value increased by 74210.0%HKD 46.44079987.HK unit share price increased by 0.0176000000000020.0%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 19,245,4239868.HK value decreased by -544714-2.8%HKD 12.34999868.HK unit share price decreased by -0.3495-2.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 18,782,8729992.HK value increased by 831500.4%HKD 27.96749992.HK unit share price increased by 0.12390.4%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,497,814316140.KS value decreased by -222888-1.2%KRW 18.1706316140.KS unit share price decreased by -0.2189-1.2%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,451,1332002.TW value decreased by -46645-0.3%TWD 0.5760592002.TW unit share price decreased by -0.00154-0.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 17,067,6992601.HK value decreased by -95128-0.6%HKD 4.289012601.HK unit share price decreased by -0.02391-0.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 16,663,755175.HK value decreased by -322662-1.9%HKD 2.21269175.HK unit share price decreased by -0.04284-1.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 15,887,0372382.HK value decreased by -415942-2.6%HKD 8.657792382.HK unit share price decreased by -0.22667-2.6%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,760,6702892.TW value increased by 577520.4%TWD 0.9034022892.TW unit share price increased by 0.00331100000000010.4%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,614,8692890.TW value decreased by -174665-1.1%TWD 0.8520542890.TW unit share price decreased by -0.0095310000000001-1.1%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 15,164,6792015.HK value decreased by -394893-2.5%HKD 9.699812015.HK unit share price decreased by -0.25258-2.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 15,005,0931177.HK value decreased by -466327-3.0%HKD 0.915951177.HK unit share price decreased by -0.028466-3.0%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,821,108PMETAL.KL value increased by 63570.0%MYR 1.55663PMETAL.KL unit share price increased by 0.000669999999999950.0%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 14,603,7039866.HK value decreased by -14383-0.1%HKD 6.344759866.HK unit share price decreased by -0.0062499999999996-0.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,130,3415880.TW value increased by 14740.0%TWD 0.7734275880.TW unit share price increased by 8.600000000003E-50.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 13,001,6711093.HK value decreased by -117922-0.9%HKD 1.012431093.HK unit share price decreased by -0.00919-0.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,697,1402880.TW value decreased by -20501-0.2%TWD 0.9290762880.TW unit share price decreased by -0.0014999999999999-0.2%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,398,923BZ value decreased by -24169-0.2%USD 20.52BZ unit share price decreased by -0.039999999999999-0.2%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,323,684BRITANNIA.BO value increased by 657740.6%INR 65.7792BRITANNIA.BO unit share price increased by 0.382100000000010.6%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,280,777600036.SS value decreased by -176669-1.5%CNY 5.99977600036.SS unit share price decreased by -0.093970000000001-1.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,558,987688.HK value decreased by -71517-0.7%HKD 1.75471688.HK unit share price decreased by -0.01189-0.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,368,1002603.TW value decreased by -227308-2.1%TWD 5.824782603.TW unit share price decreased by -0.1277-2.1%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,864,074HEROMOTOCO.BO value increased by 4534454.8%INR 65.4181HEROMOTOCO.BO unit share price increased by 3.00724.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,724,1401658.HK value decreased by -53698-0.5%HKD 0.7216971658.HK unit share price decreased by -0.003985-0.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,665,9793692.HK value increased by 81410.1%HKD 5.066033692.HK unit share price increased by 0.004270.1%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,591,978GAMUDA.KL value increased by 880610.9%MYR 1.26265GAMUDA.KL unit share price increased by 0.011590.9%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,527,7942319.HK value increased by 302800.3%HKD 1.919382319.HK unit share price increased by 0.00610.3%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,604,280NAUKRI.BO value increased by 663050.8%INR 15.0298NAUKRI.BO unit share price increased by 0.11590.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,371,8394904.TW value increased by 9400.0%TWD 2.936464904.TW unit share price increased by 0.000329999999999940.0%
259960.KS (KRAFTON INC) 45,614 KRW 8,350,890259960.KS value decreased by -99915-1.2%KRW 183.077259960.KS unit share price decreased by -2.191-1.2%
000150.KS (DOOSAN CORP) 12,168 KRW 8,134,805000150.KS value increased by 5702477.5%KRW 668.541000150.KS unit share price increased by 46.8657.5%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,076,681003670.KS value decreased by -25155-0.3%KRW 143.308003670.KS unit share price decreased by -0.446-0.3%
003550.KS (LG CORP) 140,870 KRW 8,075,104003550.KS value increased by 618450.8%KRW 57.3231003550.KS unit share price increased by 0.4390.8%
VIPS (Vipshop Holdings Limited) 409,764 USD 8,031,374VIPS value increased by 778551.0%USD 19.6VIPS unit share price increased by 0.191.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,981,674ASHOKLEY.BO value increased by 196480.2%INR 1.6748ASHOKLEY.BO unit share price increased by 0.00412000000000010.2%
PIIND.BO (PI Industries Limited) 194,780 INR 7,784,827PIIND.BO value decreased by -30078-0.4%INR 39.9673PIIND.BO unit share price decreased by -0.1544-0.4%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,493,6015871.TW value decreased by -73713-1.0%TWD 3.225295871.TW unit share price decreased by -0.03173-1.0%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,489,8462359.HK value decreased by -44272-0.6%HKD 13.45622359.HK unit share price decreased by -0.079599999999999-0.6%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,372,4722207.TW value increased by 1602812.2%TWD 19.28752207.TW unit share price increased by 0.41932.2%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,053,976IHH.KL value decreased by -90343-1.3%MYR 1.9759IHH.KL unit share price decreased by -0.02531-1.3%
MARICO.BO (Marico Limited) 818,522 INR 7,024,676MARICO.BO value increased by 2112303.1%INR 8.58215MARICO.BO unit share price increased by 0.258073.1%
2353.TW (ACER) 7,477,000 TWD 6,874,7132353.TW value decreased by -95199-1.4%TWD 0.9194482353.TW unit share price decreased by -0.012732-1.4%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,869,903241.HK value decreased by -36250-0.5%HKD 0.756431241.HK unit share price decreased by -0.0039910000000001-0.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 6,812,941SUPREMEIND.BO value decreased by -149782-2.2%INR 40.9048SUPREMEIND.BO unit share price decreased by -0.8993-2.2%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,365,2453888.HK value decreased by -41399-0.6%HKD 4.065173888.HK unit share price decreased by -0.02644-0.6%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,138,9471519.TW value increased by 1337682.2%TWD 23.68421519.TW unit share price increased by 0.51612.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,062,972371.HK value decreased by -24740-0.4%HKD 0.32933371.HK unit share price decreased by -0.001344-0.4%
HAVELLS.BO (Havells India Limited) 361,729 INR 6,041,502HAVELLS.BO value increased by 519860.9%INR 16.7017HAVELLS.BO unit share price increased by 0.14370.9%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,004,469603993.SS value decreased by -282963-4.5%CNY 2.25783603993.SS unit share price decreased by -0.1064-4.5%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,821,724VOLTAS.BO value increased by 1042321.8%INR 15.5002VOLTAS.BO unit share price increased by 0.27751.8%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,721,526AUBANK.BO value increased by 1451462.6%INR 10.297AUBANK.BO unit share price increased by 0.26122.6%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,604,949601166.SS value decreased by -55980-1.0%CNY 3.01325601166.SS unit share price decreased by -0.0301-1.0%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,487,380300274.SZ value decreased by -44804-0.8%CNY 25.8546300274.SZ unit share price decreased by -0.2111-0.8%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,440,218AMBANK.KL value increased by 143180.3%MYR 1.40964AMBANK.KL unit share price increased by 0.00371000000000010.3%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,421,474SWB.KL value increased by 861281.6%MYR 1.32289SWB.KL unit share price increased by 0.021011.6%
DABUR.BO (Dabur India Ltd.) 848,403 INR 5,017,913DABUR.BO value decreased by -12330.0%INR 5.91454DABUR.BO unit share price decreased by -0.00145000000000020.0%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,882,721CDB.KL value decreased by -34260-0.7%MYR 0.86988CDB.KL unit share price decreased by -0.006103-0.7%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,792,3616886.HK value decreased by -84479-1.7%HKD 2.432676886.HK unit share price decreased by -0.04288-1.7%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 4,791,2072618.TW value decreased by -69913-1.4%TWD 1.091142618.TW unit share price decreased by -0.01592-1.4%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,642,1891929.HK value decreased by -63550-1.4%HKD 1.903941929.HK unit share price decreased by -0.02607-1.4%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,639,349003490.KS value decreased by -67825-1.4%KRW 14.8108003490.KS unit share price decreased by -0.2165-1.4%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,634,913780.HK value decreased by -75844-1.6%HKD 2.86106780.HK unit share price decreased by -0.04681-1.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,427,9349863.HK value decreased by -57340-1.3%HKD 7.049739863.HK unit share price decreased by -0.09129-1.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,336,776960.HK value decreased by -55658-1.3%HKD 1.32118960.HK unit share price decreased by -0.01696-1.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,322,397326030.KS value increased by 632791.5%KRW 89.3445326030.KS unit share price increased by 1.3081.5%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,241,1261402.TW value increased by 755321.8%TWD 0.9066111402.TW unit share price increased by 0.0161461.8%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,152,4396409.TW value decreased by -36115-0.9%TWD 36.42496409.TW unit share price decreased by -0.3168-0.9%
021240.KS (COWAY LTD) 67,618 KRW 4,093,986021240.KS value decreased by -118945-2.8%KRW 60.5458021240.KS unit share price decreased by -1.7591-2.8%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,982,653UNIONBANK.BO value increased by 387911.0%INR 1.73832UNIONBANK.BO unit share price increased by 0.016931.0%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,885,872KLK.KL value decreased by -110442-2.8%MYR 5.00241KLK.KL unit share price decreased by -0.14218-2.8%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,856,749323410.KS value decreased by -56137-1.4%KRW 14.8793323410.KS unit share price decreased by -0.2166-1.4%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,803,6633998.HK value increased by 286040.8%HKD 0.6689523998.HK unit share price increased by 0.005030.8%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,640,451MAXIS.KL value increased by 285240.8%MYR 1.00241MAXIS.KL unit share price increased by 0.00785500000000010.8%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,452,067300760.SZ value decreased by -33279-1.0%CNY 28.9846300760.SZ unit share price decreased by -0.2794-1.0%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,294,035241560.KS value decreased by -31442-0.9%KRW 38.8782241560.KS unit share price decreased by -0.3711-0.9%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,293,2259896.HK value decreased by -14783-0.4%HKD 5.367059896.HK unit share price decreased by -0.0241-0.4%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,290,902017670.KS value decreased by -20803-0.6%KRW 36.7526017670.KS unit share price decreased by -0.2323-0.6%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,207,119ASTRAL.BO value decreased by -101767-3.1%INR 16.5359ASTRAL.BO unit share price decreased by -0.5247-3.1%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,202,5112588.HK value increased by 351821.1%HKD 9.223822588.HK unit share price increased by 0.101331.1%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,114,078603259.SS value decreased by -46807-1.5%CNY 13.1897603259.SS unit share price decreased by -0.1982-1.5%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,052,361NESTLE.KL value decreased by -26490-0.9%MYR 27.2289NESTLE.KL unit share price decreased by -0.2363-0.9%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,022,4552610.TW value decreased by -47004-1.5%TWD 0.614572610.TW unit share price decreased by -0.0095580000000001-1.5%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 2,957,970051900.KS value decreased by -53344-1.8%KRW 198.162051900.KS unit share price decreased by -3.574-1.8%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,801,899AXIATA.KL value increased by 391091.4%MYR 0.66506AXIATA.KL unit share price increased by 0.00928299999999991.4%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,801,899AXIATA.KL value increased by 391091.4%MYR 0.66506AXIATA.KL unit share price increased by 0.00928299999999991.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,663,8861066.HK value decreased by -44786-1.7%HKD 0.6959681066.HK unit share price decreased by -0.0117-1.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,579,932002460.SZ value increased by 1756817.3%CNY 10.4156002460.SZ unit share price increased by 0.70937.3%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,470,928600887.SS value increased by 151760.6%CNY 4.01908600887.SS unit share price increased by 0.024690.6%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,453,473656.HK value decreased by -10381-0.4%HKD 0.634218656.HK unit share price decreased by -0.002684-0.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,446,7601585.HK value decreased by -10229-0.4%HKD 1.605491585.HK unit share price decreased by -0.00671-0.4%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,184,836KLBF.JK value decreased by -21926-1.0%IDR 0.0732436KLBF.JK unit share price decreased by -0.00073509999999999-1.0%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,107,500601688.SS value decreased by -55008-2.5%CNY 3.0442601688.SS unit share price decreased by -0.07946-2.5%
YUMC (Yum China Holdings Inc) 44,307 USD 2,054,959YUMC value increased by 93050.5%USD 46.38YUMC unit share price increased by 0.210.5%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,517,258603659.SS value increased by 600944.1%CNY 4.44813603659.SS unit share price increased by 0.176174.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,451,387601727.SS value decreased by -36774-2.5%CNY 1.24497601727.SS unit share price decreased by -0.03154-2.5%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,444,839000538.SZ value decreased by -10489-0.7%CNY 7.92561000538.SZ unit share price decreased by -0.05754-0.7%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,442,498MRDIY.KL value decreased by -25170-1.7%MYR 0.366265MRDIY.KL unit share price decreased by -0.006391-1.7%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,411,171300124.SZ value increased by 58880.4%CNY 10.0582300124.SZ unit share price increased by 0.04190.4%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,169,113600588.SS value increased by 309122.7%CNY 2.06229600588.SS unit share price increased by 0.054532.7%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,102,577001979.SZ value increased by 39370.4%CNY 1.37017001979.SZ unit share price increased by 0.00489000000000010.4%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,008,567600958.SS value decreased by -9208-0.9%CNY 1.49115600958.SS unit share price decreased by -0.01362-0.9%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 834,904002202.SZ value decreased by -17004-2.0%CNY 2.09887002202.SZ unit share price decreased by -0.04274-2.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 803,546600196.SS value decreased by -19540-2.4%CNY 3.96421600196.SS unit share price decreased by -0.0964-2.4%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 795,062601607.SS value decreased by -10928-1.4%CNY 2.54621601607.SS unit share price decreased by -0.035-1.4%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 764,851300207.SZ value decreased by -6730-0.9%CNY 4.4833300207.SZ unit share price decreased by -0.03945-0.9%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 682,565002555.SZ value decreased by -9329-1.3%CNY 2.91197002555.SZ unit share price decreased by -0.0398-1.3%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 661,514300759.SZ value decreased by -38391-5.5%CNY 4.1921300759.SZ unit share price decreased by -0.24329-5.5%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 610,733300122.SZ value decreased by -9023-1.5%CNY 2.98793300122.SZ unit share price decreased by -0.04414-1.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 528,438300919.SZ value increased by 58091.1%CNY 7.06468300919.SZ unit share price increased by 0.077661.1%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 300,238300347.SZ value decreased by -13024-4.2%CNY 7.8187300347.SZ unit share price decreased by -0.33916-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BYVJRP78 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 533,298,8912330.TW value decreased by -12607005-2.3%TWD 45.8872330.TW unit share price decreased by -1.0848-2.3%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 148,876,2172308.TW value decreased by -6216070-4.0%TWD 29.58592308.TW unit share price decreased by -1.2353-4.0%
INFY.BO (Infosys Ltd) 7,330,749 INR 124,141,754INFY.BO value decreased by -3329403-2.6%INR 16.9344INFY.BO unit share price decreased by -0.4542-2.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 97,044,919BHARTIARTL.BO value increased by 3294100.3%INR 23.6719BHARTIARTL.BO unit share price increased by 0.0804000000000010.3%
3690.HK (MEITUAN) 6,223,100 HKD 80,070,7673690.HK value decreased by -1700424-2.1%HKD 12.86673690.HK unit share price decreased by -0.2732-2.1%
9999.HK (NETEASE INC) 2,780,400 HKD 78,489,4189999.HK value decreased by -1521063-1.9%HKD 28.22959999.HK unit share price decreased by -0.5471-1.9%
1211.HK (BYD LTD H) 4,602,900 HKD 59,579,4831211.HK value decreased by -1317034-2.2%HKD 12.94391211.HK unit share price decreased by -0.2861-2.2%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 48,803,732105560.KS value decreased by -1140755-2.3%KRW 88.8599105560.KS unit share price decreased by -2.0771-2.3%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 48,581,872M&M.BO value decreased by -52925-0.1%INR 41.6779M&M.BO unit share price decreased by -0.045400000000001-0.1%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 44,113,185HCLTECH.BO value decreased by -145294-0.3%INR 17.9688HCLTECH.BO unit share price decreased by -0.059199999999997-0.3%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 41,382,4352303.TW value decreased by -389768-0.9%TWD 1.416722303.TW unit share price decreased by -0.01335-0.9%
035420.KS (NAVER CORP) 227,579 KRW 39,586,425035420.KS value decreased by -1571727-3.8%KRW 173.946035420.KS unit share price decreased by -6.906-3.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 39,297,7903968.HK value decreased by -312339-0.8%HKD 6.671383968.HK unit share price decreased by -0.05303-0.8%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 38,092,1152881.TW value decreased by -385804-1.0%TWD 2.993892881.TW unit share price decreased by -0.03032-1.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 36,065,270055550.KS value decreased by -231892-0.6%KRW 54.6197055550.KS unit share price decreased by -0.3512-0.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,940,739HINDUNILVR.BO value increased by 2674210.7%INR 27.3567HINDUNILVR.BO unit share price increased by 0.20360.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,501,4522891.TW value decreased by -251930-0.7%TWD 1.370192891.TW unit share price decreased by -0.01001-0.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,484,6042882.TW value decreased by -33133-0.1%TWD 2.117862882.TW unit share price decreased by -0.0023-0.1%
402340.KS (SK SQUARE LTD) 152,155 KRW 30,381,930402340.KS value decreased by -3146998-9.4%KRW 199.678402340.KS unit share price decreased by -20.682-9.4%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 28,455,1642301.TW value decreased by -425283-1.5%TWD 5.214432301.TW unit share price decreased by -0.07794-1.5%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 28,361,394ASIANPAINT.BO value increased by 2397060.9%INR 32.7509ASIANPAINT.BO unit share price increased by 0.27680.9%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 27,836,130086790.KS value decreased by -324019-1.2%KRW 64.7751086790.KS unit share price decreased by -0.754-1.2%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 27,454,2271801.HK value increased by 829430.3%HKD 11.86951801.HK unit share price increased by 0.03580.3%
BAP (Credicorp Ltd) 102,805 USD 26,091,909BAP value increased by 1696280.7%USD 253.8BAP unit share price increased by 1.650.7%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,596,5792412.TW value decreased by -66704-0.3%TWD 4.219682412.TW unit share price decreased by -0.011-0.3%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 24,790,680300750.SZ value decreased by -721673-2.8%CNY 56.9388300750.SZ unit share price decreased by -1.6575-2.8%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 23,684,5522269.HK value decreased by -830230-3.4%HKD 4.287182269.HK unit share price decreased by -0.15029-3.4%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 22,932,5642886.TW value decreased by -117386-0.5%TWD 1.280342886.TW unit share price decreased by -0.0065599999999999-0.5%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,913,739PBBANK.KL value decreased by -72880-0.3%MYR 1.03811PBBANK.KL unit share price decreased by -0.0032999999999999-0.3%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 22,181,840CIMB.KL value decreased by -136735-0.6%MYR 1.82214CIMB.KL unit share price decreased by -0.01123-0.6%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,936,830MAYBANK.KL value decreased by -62815-0.3%MYR 2.4029MAYBANK.KL unit share price decreased by -0.0068800000000002-0.3%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 21,462,9623993.HK value decreased by -416378-1.9%HKD 2.215653993.HK unit share price decreased by -0.04298-1.9%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,173,4912884.TW value decreased by -125940-0.6%TWD 0.9626652884.TW unit share price decreased by -0.005726-0.6%
035720.KS (KAKAO CORP) 493,966 KRW 20,811,413035720.KS value decreased by -622213-2.9%KRW 42.1313035720.KS unit share price decreased by -1.2596-2.9%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 19,790,1379868.HK value decreased by -1448577-6.8%HKD 12.69949868.HK unit share price decreased by -0.9296-6.8%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,500,2379987.HK value increased by 819780.4%HKD 46.42319987.HK unit share price increased by 0.19520.4%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,720,702316140.KS value decreased by -22410.0%KRW 18.3895316140.KS unit share price decreased by -0.00219999999999840.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 18,699,7229992.HK value decreased by -350063-1.8%HKD 27.84359992.HK unit share price decreased by -0.5213-1.8%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,497,7782002.TW value decreased by -94330-0.5%TWD 0.5775992002.TW unit share price decreased by -0.0031140000000001-0.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 17,162,8272601.HK value decreased by -454655-2.6%HKD 4.312922601.HK unit share price decreased by -0.11425-2.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 16,986,417175.HK value decreased by -217162-1.3%HKD 2.25553175.HK unit share price decreased by -0.02884-1.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,302,9792382.HK value decreased by -216319-1.3%HKD 8.884462382.HK unit share price decreased by -0.11788-1.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,789,5342890.TW value decreased by -11668-0.1%TWD 0.8615852890.TW unit share price decreased by -0.000637-0.1%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,702,9182892.TW value decreased by -181241-1.1%TWD 0.9000912892.TW unit share price decreased by -0.010389-1.1%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 15,559,5722015.HK value decreased by -365772-2.3%HKD 9.952392015.HK unit share price decreased by -0.23401-2.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 15,471,4201177.HK value decreased by -66834-0.4%HKD 0.9444161177.HK unit share price decreased by -0.00408-0.4%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,814,751PMETAL.KL value decreased by -173975-1.2%MYR 1.55596PMETAL.KL unit share price decreased by -0.01827-1.2%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 14,618,0869866.HK value decreased by -489189-3.2%HKD 6.3519866.HK unit share price decreased by -0.21254-3.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,128,8675880.TW value decreased by -6904-0.1%TWD 0.7733415880.TW unit share price decreased by -0.00040600000000002-0.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 13,119,5931093.HK value decreased by -19567-0.1%HKD 1.021621093.HK unit share price decreased by -0.00152-0.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,717,6412880.TW value decreased by -121078-0.9%TWD 0.9305762880.TW unit share price decreased by -0.0088590000000001-0.9%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,423,092BZ value decreased by -193356-1.5%USD 20.56BZ unit share price decreased by -0.32-1.5%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,457,446600036.SS value increased by 27690.0%CNY 6.09374600036.SS unit share price increased by 0.00147000000000030.0%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,257,910BRITANNIA.BO value decreased by -102714-0.9%INR 65.3971BRITANNIA.BO unit share price decreased by -0.59660000000001-0.9%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,630,504688.HK value decreased by -110883-1.0%HKD 1.7666688.HK unit share price decreased by -0.01842-1.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,595,4082603.TW value decreased by -142145-1.3%TWD 5.952482603.TW unit share price decreased by -0.07985-1.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,777,8381658.HK value decreased by -71628-0.7%HKD 0.7256821658.HK unit share price decreased by -0.005316-0.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,657,8383692.HK value increased by 2040272.2%HKD 5.061763692.HK unit share price increased by 0.106932.2%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,503,917GAMUDA.KL value increased by 103420.1%MYR 1.25106GAMUDA.KL unit share price increased by 0.001360.1%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,497,5142319.HK value decreased by -174690-1.8%HKD 1.913282319.HK unit share price decreased by -0.03519-1.8%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,410,629HEROMOTOCO.BO value increased by 430570.5%INR 62.4109HEROMOTOCO.BO unit share price increased by 0.28550.5%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,537,975NAUKRI.BO value decreased by -160887-1.8%INR 14.9139NAUKRI.BO unit share price decreased by -0.2811-1.8%
259960.KS (KRAFTON INC) 45,614 KRW 8,450,805259960.KS value decreased by -93761-1.1%KRW 185.268259960.KS unit share price decreased by -2.055-1.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,370,8994904.TW value decreased by -30986-0.4%TWD 2.936134904.TW unit share price decreased by -0.01087-0.4%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,101,836003670.KS value decreased by -363243-4.3%KRW 143.754003670.KS unit share price decreased by -6.445-4.3%
003550.KS (LG CORP) 140,870 KRW 8,013,259003550.KS value decreased by -114318-1.4%KRW 56.8841003550.KS unit share price decreased by -0.8115-1.4%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,962,026ASHOKLEY.BO value decreased by -122294-1.5%INR 1.67068ASHOKLEY.BO unit share price decreased by -0.02566-1.5%
VIPS (Vipshop Holdings Limited) 409,764 USD 7,953,519VIPS value decreased by -122929-1.5%USD 19.41VIPS unit share price decreased by -0.3-1.5%
PIIND.BO (PI Industries Limited) 194,780 INR 7,814,905PIIND.BO value decreased by -32971-0.4%INR 40.1217PIIND.BO unit share price decreased by -0.1693-0.4%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,567,3145871.TW value decreased by -94469-1.2%TWD 3.257025871.TW unit share price decreased by -0.04066-1.2%
000150.KS (DOOSAN CORP) 12,168 KRW 7,564,558000150.KS value decreased by -616237-7.5%KRW 621.676000150.KS unit share price decreased by -50.644-7.5%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,534,1182359.HK value decreased by -17450.0%HKD 13.53582359.HK unit share price decreased by -0.00309999999999990.0%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,212,1912207.TW value increased by 1533712.2%TWD 18.86822207.TW unit share price increased by 0.40122.2%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,144,319IHH.KL value increased by 112360.2%MYR 2.00121IHH.KL unit share price increased by 0.003150.2%
2353.TW (ACER) 7,477,000 TWD 6,969,9122353.TW value decreased by -174523-2.4%TWD 0.932182353.TW unit share price decreased by -0.023342-2.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 6,962,723SUPREMEIND.BO value decreased by -235434-3.3%INR 41.8041SUPREMEIND.BO unit share price decreased by -1.4135-3.3%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,906,153241.HK value increased by 100890.1%HKD 0.760422241.HK unit share price increased by 0.00111100000000010.1%
MARICO.BO (Marico Limited) 818,522 INR 6,813,446MARICO.BO value increased by 1484012.2%INR 8.32408MARICO.BO unit share price increased by 0.18132.2%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,406,6443888.HK value decreased by -90150-1.4%HKD 4.091613888.HK unit share price decreased by -0.05758-1.4%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,287,432603993.SS value decreased by -26796-0.4%CNY 2.36423603993.SS unit share price decreased by -0.01008-0.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,087,712371.HK value decreased by -167262-2.7%HKD 0.330674371.HK unit share price decreased by -0.009086-2.7%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,005,1791519.TW value decreased by -207449-3.3%TWD 23.16811519.TW unit share price decreased by -0.8004-3.3%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,989,516HAVELLS.BO value increased by 83970.1%INR 16.558HAVELLS.BO unit share price increased by 0.0231999999999990.1%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,717,492VOLTAS.BO value increased by 544671.0%INR 15.2227VOLTAS.BO unit share price increased by 0.1451.0%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,660,929601166.SS value increased by 800521.4%CNY 3.04335601166.SS unit share price increased by 0.043041.4%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,576,380AUBANK.BO value increased by 197230.4%INR 10.0358AUBANK.BO unit share price increased by 0.0355000000000010.4%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,532,184300274.SZ value decreased by -168665-3.0%CNY 26.0657300274.SZ unit share price decreased by -0.7947-3.0%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,425,900AMBANK.KL value increased by 140940.3%MYR 1.40593AMBANK.KL unit share price increased by 0.00364999999999990.3%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,335,346SWB.KL value decreased by -24373-0.5%MYR 1.30188SWB.KL unit share price decreased by -0.0059400000000001-0.5%
DABUR.BO (Dabur India Ltd.) 848,403 INR 5,019,146DABUR.BO value increased by 225460.5%INR 5.91599DABUR.BO unit share price increased by 0.026570.5%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,916,981CDB.KL value decreased by -4167-0.1%MYR 0.875983CDB.KL unit share price decreased by -0.00074200000000002-0.1%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,876,8406886.HK value decreased by -168461-3.3%HKD 2.475556886.HK unit share price decreased by -0.08552-3.3%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 4,861,1202618.TW value decreased by -97429-2.0%TWD 1.107062618.TW unit share price decreased by -0.02219-2.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,710,757780.HK value decreased by -92826-1.9%HKD 2.90787780.HK unit share price decreased by -0.0573-1.9%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,707,174003490.KS value decreased by -51040-1.1%KRW 15.0273003490.KS unit share price decreased by -0.1629-1.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,705,7391929.HK value increased by 114620.2%HKD 1.930011929.HK unit share price increased by 0.004710.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,485,2749863.HK value decreased by -110166-2.4%HKD 7.141029863.HK unit share price decreased by -0.17539-2.4%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,392,434960.HK value decreased by -55936-1.3%HKD 1.33814960.HK unit share price decreased by -0.01704-1.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,259,118326030.KS value increased by 277470.7%KRW 88.0365326030.KS unit share price increased by 0.573500000000010.7%
021240.KS (COWAY LTD) 67,618 KRW 4,212,931021240.KS value increased by 1458563.6%KRW 62.3049021240.KS unit share price increased by 2.15713.6%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,188,5546409.TW value decreased by -120945-2.8%TWD 36.74176409.TW unit share price decreased by -1.0609-2.8%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,165,5941402.TW value decreased by -33431-0.8%TWD 0.8904651402.TW unit share price decreased by -0.0071460000000001-0.8%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 3,996,314KLK.KL value decreased by -29726-0.7%MYR 5.14459KLK.KL unit share price decreased by -0.03826-0.7%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,943,862UNIONBANK.BO value increased by 188860.5%INR 1.72139UNIONBANK.BO unit share price increased by 0.00824999999999990.5%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,912,886323410.KS value decreased by -68589-1.7%KRW 15.0959323410.KS unit share price decreased by -0.2646-1.7%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,775,0593998.HK value decreased by -8192-0.2%HKD 0.6639223998.HK unit share price decreased by -0.00144-0.2%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,611,927MAXIS.KL value decreased by -38244-1.0%MYR 0.994555MAXIS.KL unit share price decreased by -0.010535-1.0%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,485,346300760.SZ value decreased by -10947-0.3%CNY 29.264300760.SZ unit share price decreased by -0.091899999999999-0.3%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,325,477241560.KS value decreased by -56562-1.7%KRW 39.2493241560.KS unit share price decreased by -0.6676-1.7%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,311,705017670.KS value increased by 119390.4%KRW 36.9849017670.KS unit share price increased by 0.133300000000010.4%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,308,886ASTRAL.BO value decreased by -82856-2.4%INR 17.0606ASTRAL.BO unit share price decreased by -0.4272-2.4%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,308,0089896.HK value decreased by -79735-2.4%HKD 5.391159896.HK unit share price decreased by -0.12994-2.4%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,167,3292588.HK value decreased by -16373-0.5%HKD 9.122492588.HK unit share price decreased by -0.04716-0.5%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,160,885603259.SS value decreased by -50096-1.6%CNY 13.3879603259.SS unit share price decreased by -0.2122-1.6%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,078,851NESTLE.KL value increased by 109650.4%MYR 27.4652NESTLE.KL unit share price increased by 0.0977999999999990.4%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,069,4592610.TW value decreased by -47555-1.5%TWD 0.6241282610.TW unit share price decreased by -0.009669-1.5%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 3,011,314051900.KS value decreased by -49227-1.6%KRW 201.736051900.KS unit share price decreased by -3.298-1.6%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,762,790AXIATA.KL value decreased by -12545-0.5%MYR 0.655777AXIATA.KL unit share price decreased by -0.0029779999999999-0.5%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,762,790AXIATA.KL value decreased by -12545-0.5%MYR 0.655777AXIATA.KL unit share price decreased by -0.0029779999999999-0.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,708,6721066.HK value decreased by -15406-0.6%HKD 0.7076681066.HK unit share price decreased by -0.0040250000000001-0.6%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,463,854656.HK value decreased by -60315-2.4%HKD 0.636902656.HK unit share price decreased by -0.015591-2.4%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,456,9891585.HK value decreased by -29989-1.2%HKD 1.61221585.HK unit share price decreased by -0.01968-1.2%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,455,752600887.SS value decreased by -21617-0.9%CNY 3.99439600887.SS unit share price decreased by -0.03516-0.9%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,404,251002460.SZ value decreased by -123528-4.9%CNY 9.7063002460.SZ unit share price decreased by -0.4987-4.9%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,206,762KLBF.JK value decreased by -85086-3.7%IDR 0.0739787KLBF.JK unit share price decreased by -0.0028524-3.7%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,162,508601688.SS value decreased by -66876-3.0%CNY 3.12366601688.SS unit share price decreased by -0.0966-3.0%
YUMC (Yum China Holdings Inc) 44,307 USD 2,045,654YUMC value decreased by -8862-0.4%USD 46.17YUMC unit share price decreased by -0.2-0.4%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,488,161601727.SS value decreased by -20742-1.4%CNY 1.27651601727.SS unit share price decreased by -0.0178-1.4%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,467,668MRDIY.KL value decreased by -48936-3.2%MYR 0.372656MRDIY.KL unit share price decreased by -0.012425-3.2%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,457,164603659.SS value decreased by -45242-3.0%CNY 4.27196603659.SS unit share price decreased by -0.13263-3.0%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,455,328000538.SZ value decreased by -11276-0.8%CNY 7.98315000538.SZ unit share price decreased by -0.06185-0.8%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,405,283300124.SZ value decreased by -26874-1.9%CNY 10.0163300124.SZ unit share price decreased by -0.1915-1.9%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,138,201600588.SS value decreased by -18363-1.6%CNY 2.00776600588.SS unit share price decreased by -0.0324-1.6%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,098,640001979.SZ value decreased by -9828-0.9%CNY 1.36528001979.SZ unit share price decreased by -0.01221-0.9%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,017,775600958.SS value decreased by -11186-1.1%CNY 1.50477600958.SS unit share price decreased by -0.01653-1.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 851,908002202.SZ value decreased by -8996-1.0%CNY 2.14161002202.SZ unit share price decreased by -0.02262-1.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 823,086600196.SS value decreased by -2278-0.3%CNY 4.06061600196.SS unit share price decreased by -0.011240000000001-0.3%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 805,990601607.SS value decreased by -4514-0.6%CNY 2.58121601607.SS unit share price decreased by -0.01445-0.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 771,581300207.SZ value decreased by -46229-5.7%CNY 4.52275300207.SZ unit share price decreased by -0.27098-5.7%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 699,905300759.SZ value decreased by -2926-0.4%CNY 4.43539300759.SZ unit share price decreased by -0.01855-0.4%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 691,894002555.SZ value decreased by -14684-2.1%CNY 2.95177002555.SZ unit share price decreased by -0.06264-2.1%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 619,756300122.SZ value decreased by -5323-0.9%CNY 3.03207300122.SZ unit share price decreased by -0.02605-0.9%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 522,629300919.SZ value decreased by -19446-3.6%CNY 6.98702300919.SZ unit share price decreased by -0.25997-3.6%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 313,262300347.SZ value decreased by -6873-2.1%CNY 8.15786300347.SZ unit share price decreased by -0.17899-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BYVJRP78 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 545,905,8962330.TW value decreased by -6461630-1.2%TWD 46.97182330.TW unit share price decreased by -0.556-1.2%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 155,092,2872308.TW value decreased by -1699155-1.1%TWD 30.82122308.TW unit share price decreased by -0.3377-1.1%
INFY.BO (Infosys Ltd) 7,330,749 INR 127,471,157INFY.BO value decreased by -860111-0.7%INR 17.3886INFY.BO unit share price decreased by -0.1173-0.7%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 96,715,509BHARTIARTL.BO value increased by 8011400.8%INR 23.5915BHARTIARTL.BO unit share price increased by 0.19540.8%
3690.HK (MEITUAN) 6,223,100 HKD 81,771,1913690.HK value increased by 2402680.3%HKD 13.13993690.HK unit share price increased by 0.0386000000000010.3%
9999.HK (NETEASE INC) 2,780,400 HKD 80,010,4819999.HK value increased by 7156570.9%HKD 28.77669999.HK unit share price increased by 0.25740.9%
1211.HK (BYD LTD H) 4,602,900 HKD 60,896,5171211.HK value increased by 13624702.3%HKD 13.231211.HK unit share price increased by 0.2962.3%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 49,944,487105560.KS value decreased by -505642-1.0%KRW 90.937105560.KS unit share price decreased by -0.92060000000001-1.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 48,634,797M&M.BO value decreased by -736427-1.5%INR 41.7233M&M.BO unit share price decreased by -0.6318-1.5%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 44,258,479HCLTECH.BO value increased by 1102780.2%INR 18.028HCLTECH.BO unit share price increased by 0.0448999999999980.2%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 41,772,2032303.TW value decreased by -582273-1.4%TWD 1.430072303.TW unit share price decreased by -0.01993-1.4%
035420.KS (NAVER CORP) 227,579 KRW 41,158,152035420.KS value increased by 2640800.6%KRW 180.852035420.KS unit share price increased by 1.160.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 39,610,129HKD 6.72441
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 38,477,9192881.TW value increased by 8834252.3%TWD 3.024212881.TW unit share price increased by 0.069432.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 36,297,162055550.KS value decreased by -356041-1.0%KRW 54.9709055550.KS unit share price decreased by -0.5392-1.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,673,318HINDUNILVR.BO value decreased by -262059-0.7%INR 27.1531HINDUNILVR.BO unit share price decreased by -0.1995-0.7%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,753,3822891.TW value decreased by -175455-0.5%TWD 1.38022891.TW unit share price decreased by -0.0069699999999999-0.5%
402340.KS (SK SQUARE LTD) 152,155 KRW 33,528,928402340.KS value increased by 660340.2%KRW 220.36402340.KS unit share price increased by 0.434000000000030.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,517,7372882.TW value increased by 4166071.4%TWD 2.120162882.TW unit share price increased by 0.028941.4%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 28,880,4472301.TW value decreased by -396342-1.4%TWD 5.292372301.TW unit share price decreased by -0.07263-1.4%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 28,160,149086790.KS value decreased by -90297-0.3%KRW 65.5291086790.KS unit share price decreased by -0.2101-0.3%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 28,121,688ASIANPAINT.BO value increased by 10616353.9%INR 32.4741ASIANPAINT.BO unit share price increased by 1.22593.9%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 27,371,2841801.HK value increased by 14288445.5%HKD 11.83371801.HK unit share price increased by 0.61785.5%
BAP (Credicorp Ltd) 102,805 USD 25,922,281BAP value decreased by -1066088-4.0%USD 252.15BAP unit share price decreased by -10.37-4.0%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,663,2832412.TW value decreased by -137423-0.5%TWD 4.230682412.TW unit share price decreased by -0.02265-0.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 25,512,353300750.SZ value increased by 18647397.9%CNY 58.5963300750.SZ unit share price increased by 4.28297.9%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 24,514,7822269.HK value increased by 7963043.4%HKD 4.437472269.HK unit share price increased by 0.144143.4%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,049,9502886.TW value decreased by -151079-0.7%TWD 1.28692886.TW unit share price decreased by -0.0084300000000002-0.7%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,986,619PBBANK.KL value increased by 2017590.9%MYR 1.04141PBBANK.KL unit share price increased by 0.00913999999999990.9%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 22,318,575CIMB.KL value decreased by -18392-0.1%MYR 1.83337CIMB.KL unit share price decreased by -0.0015100000000001-0.1%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,999,645MAYBANK.KL value increased by 619580.3%MYR 2.40978MAYBANK.KL unit share price increased by 0.006780.3%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 21,879,3403993.HK value increased by 11344845.5%HKD 2.258633993.HK unit share price increased by 0.117115.5%
035720.KS (KAKAO CORP) 493,966 KRW 21,433,626035720.KS value decreased by -57803-0.3%KRW 43.3909035720.KS unit share price decreased by -0.117-0.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,299,4312884.TW value decreased by -103815-0.5%TWD 0.9683912884.TW unit share price decreased by -0.0047199999999999-0.5%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 21,238,7149868.HK value increased by 1403880.7%HKD 13.6299868.HK unit share price increased by 0.09010.7%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,418,2599987.HK value decreased by -108119-0.6%HKD 46.22799987.HK unit share price decreased by -0.2574-0.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,049,7859992.HK value increased by 345730.2%HKD 28.36489992.HK unit share price increased by 0.0514999999999970.2%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,722,943316140.KS value decreased by -21067-0.1%KRW 18.3917316140.KS unit share price decreased by -0.020700000000001-0.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 17,617,4822601.HK value increased by 3380102.0%HKD 4.427172601.HK unit share price increased by 0.084942.0%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,592,1082002.TW value decreased by -124823-0.7%TWD 0.5807132002.TW unit share price decreased by -0.00412-0.7%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,203,579175.HK value increased by 775370.5%HKD 2.28437175.HK unit share price increased by 0.01030.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,519,2982382.HK value decreased by -236159-1.4%HKD 9.002342382.HK unit share price decreased by -0.1287-1.4%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 15,925,3442015.HK value decreased by -140843-0.9%HKD 10.18642015.HK unit share price decreased by -0.09-0.9%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,884,1592892.TW value decreased by -80782-0.5%TWD 0.910482892.TW unit share price decreased by -0.0046310000000001-0.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,801,2022890.TW value decreased by -113015-0.7%TWD 0.8622222890.TW unit share price decreased by -0.006166-0.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 15,538,2541177.HK value increased by 9487406.5%HKD 0.9484961177.HK unit share price increased by 0.0579146.5%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 15,107,2759866.HK value decreased by -74055-0.5%HKD 6.563549866.HK unit share price decreased by -0.032170000000001-0.5%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,988,726PMETAL.KL value increased by 3033902.1%MYR 1.57423PMETAL.KL unit share price increased by 0.031862.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 13,139,1601093.HK value increased by 4792903.8%HKD 1.023141093.HK unit share price increased by 0.0373223.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,135,7715880.TW value increased by 70350.1%TWD 0.7737475880.TW unit share price increased by 0.000413999999999910.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,838,7192880.TW value decreased by -41876-0.3%TWD 0.9394352880.TW unit share price decreased by -0.003065-0.3%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,616,448BZ value decreased by -277948-2.2%USD 20.88BZ unit share price decreased by -0.46-2.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,454,677600036.SS value increased by 1083011.0%CNY 6.09227600036.SS unit share price increased by 0.057611.0%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,360,624BRITANNIA.BO value decreased by -59036-0.5%INR 65.9937BRITANNIA.BO unit share price decreased by -0.34299999999999-0.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,741,387688.HK value increased by 1548871.5%HKD 1.78502688.HK unit share price increased by 0.025731.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,737,5532603.TW value increased by 694260.7%TWD 6.032332603.TW unit share price increased by 0.0390.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,849,4661658.HK value decreased by -52022-0.5%HKD 0.7309981658.HK unit share price decreased by -0.003861-0.5%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,672,2042319.HK value increased by 766620.8%HKD 1.948472319.HK unit share price increased by 0.015440.8%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,493,575GAMUDA.KL value increased by 539430.6%MYR 1.2497GAMUDA.KL unit share price increased by 0.00710000000000010.6%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,453,8113692.HK value increased by 4370864.8%HKD 4.954833692.HK unit share price increased by 0.229084.8%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,367,572HEROMOTOCO.BO value decreased by -46417-0.5%INR 62.1254HEROMOTOCO.BO unit share price decreased by -0.3078-0.5%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,698,862NAUKRI.BO value decreased by -190767-2.1%INR 15.195NAUKRI.BO unit share price decreased by -0.3332-2.1%
259960.KS (KRAFTON INC) 45,614 KRW 8,544,566259960.KS value increased by 837041.0%KRW 187.323259960.KS unit share price increased by 1.8351.0%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,465,079003670.KS value increased by 2018602.4%KRW 150.199003670.KS unit share price increased by 3.5812.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,401,8854904.TW value decreased by -261032-3.0%TWD 2.9474904.TW unit share price decreased by -0.09155-3.0%
000150.KS (DOOSAN CORP) 12,168 KRW 8,180,795000150.KS value decreased by -249843-3.0%KRW 672.32000150.KS unit share price decreased by -20.533-3.0%
003550.KS (LG CORP) 140,870 KRW 8,127,577003550.KS value decreased by -76391-0.9%KRW 57.6956003550.KS unit share price decreased by -0.5423-0.9%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 8,084,320ASHOKLEY.BO value increased by 4210545.5%INR 1.69634ASHOKLEY.BO unit share price increased by 0.088355.5%
VIPS (Vipshop Holdings Limited) 409,764 USD 8,076,448VIPS value increased by 245850.3%USD 19.71VIPS unit share price increased by 0.0600000000000020.3%
PIIND.BO (PI Industries Limited) 194,780 INR 7,847,876PIIND.BO value decreased by -38584-0.5%INR 40.291PIIND.BO unit share price decreased by -0.1981-0.5%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,661,7835871.TW value decreased by -86715-1.1%TWD 3.297685871.TW unit share price decreased by -0.03732-1.1%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,535,8632359.HK value increased by 2793713.8%HKD 13.53892359.HK unit share price increased by 0.50193.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,198,157SUPREMEIND.BO value decreased by -156980-2.1%INR 43.2176SUPREMEIND.BO unit share price decreased by -0.9425-2.1%
2353.TW (ACER) 7,477,000 TWD 7,144,4352353.TW value decreased by -59235-0.8%TWD 0.9555222353.TW unit share price decreased by -0.007922-0.8%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,133,083IHH.KL value increased by 215640.3%MYR 1.99806IHH.KL unit share price increased by 0.006040.3%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,058,8202207.TW value decreased by -72500-1.0%TWD 18.4672207.TW unit share price decreased by -0.1897-1.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,896,064241.HK value increased by 467530.7%HKD 0.759311241.HK unit share price increased by 0.00514799999999990.7%
MARICO.BO (Marico Limited) 818,522 INR 6,665,045MARICO.BO value increased by 75340.1%INR 8.14278MARICO.BO unit share price increased by 0.00919999999999990.1%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,496,7943888.HK value increased by 80600.1%HKD 4.149193888.HK unit share price increased by 0.00514999999999950.1%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,314,228603993.SS value increased by 3030175.0%CNY 2.37431603993.SS unit share price increased by 0.113955.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,254,974371.HK value decreased by -23693-0.4%HKD 0.33976371.HK unit share price decreased by -0.001287-0.4%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,212,6281519.TW value decreased by -176648-2.8%TWD 23.96851519.TW unit share price decreased by -0.6815-2.8%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,981,119HAVELLS.BO value increased by 311150.5%INR 16.5348HAVELLS.BO unit share price increased by 0.0860000000000020.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,700,849300274.SZ value increased by 1029931.8%CNY 26.8604300274.SZ unit share price increased by 0.48531.8%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,663,025VOLTAS.BO value decreased by -4803-0.1%INR 15.0777VOLTAS.BO unit share price decreased by -0.0128-0.1%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,580,877601166.SS value increased by 114800.2%CNY 3.00031601166.SS unit share price increased by 0.006170.2%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,556,657AUBANK.BO value increased by 273470.5%INR 10.0003AUBANK.BO unit share price increased by 0.049230.5%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,411,806AMBANK.KL value increased by 4820.0%MYR 1.40228AMBANK.KL unit share price increased by 0.000129999999999960.0%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,359,719SWB.KL value increased by 196250.4%MYR 1.30782SWB.KL unit share price increased by 0.00479000000000010.4%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 5,045,3016886.HK value increased by 684541.4%HKD 2.561076886.HK unit share price increased by 0.034751.4%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,996,600DABUR.BO value decreased by -2578-0.1%INR 5.88942DABUR.BO unit share price decreased by -0.0030399999999995-0.1%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 4,958,5492618.TW value decreased by -205752-4.0%TWD 1.129252618.TW unit share price decreased by -0.04686-4.0%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,921,148CDB.KL value decreased by -45357-0.9%MYR 0.876725CDB.KL unit share price decreased by -0.008081-0.9%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,803,583780.HK value decreased by -8339-0.2%HKD 2.96517780.HK unit share price decreased by -0.00515-0.2%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,758,214003490.KS value decreased by -5354-0.1%KRW 15.1902003490.KS unit share price decreased by -0.017099999999999-0.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,694,2771929.HK value increased by 376550.8%HKD 1.92531929.HK unit share price increased by 0.015440.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,595,4409863.HK value decreased by -32333-0.7%HKD 7.316419863.HK unit share price decreased by -0.05148-0.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,448,370960.HK value increased by 42240.1%HKD 1.35518960.HK unit share price increased by 0.001290.1%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,309,4996409.TW value increased by 484351.1%TWD 37.80266409.TW unit share price increased by 0.42481.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,231,371326030.KS value increased by 150340.4%KRW 87.463326030.KS unit share price increased by 0.31080.4%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,199,0251402.TW value increased by 538001.3%TWD 0.8976111402.TW unit share price increased by 0.01151.3%
021240.KS (COWAY LTD) 67,618 KRW 4,067,075021240.KS value decreased by -96799-2.3%KRW 60.1478021240.KS unit share price decreased by -1.4316-2.3%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 4,026,040KLK.KL value increased by 73000.2%MYR 5.18285KLK.KL unit share price increased by 0.00938999999999980.2%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,981,475323410.KS value increased by 131960.3%KRW 15.3605323410.KS unit share price increased by 0.05090.3%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 3,924,976UNIONBANK.BO value decreased by -114744-2.8%INR 1.71314UNIONBANK.BO unit share price decreased by -0.05008-2.8%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,783,2513998.HK value increased by 512241.4%HKD 0.6653623998.HK unit share price increased by 0.0090081.4%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,650,171MAXIS.KL value increased by 66180.2%MYR 1.00509MAXIS.KL unit share price increased by 0.001830.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,496,293300760.SZ value increased by 106350.3%CNY 29.3559300760.SZ unit share price increased by 0.0892999999999980.3%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,391,742ASTRAL.BO value decreased by -76808-2.2%INR 17.4878ASTRAL.BO unit share price decreased by -0.396-2.2%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,387,7439896.HK value decreased by -56857-1.7%HKD 5.521099896.HK unit share price decreased by -0.09266-1.7%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,382,039241560.KS value decreased by -9583-0.3%KRW 39.9169241560.KS unit share price decreased by -0.1131-0.3%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,299,766017670.KS value decreased by -3713-0.1%KRW 36.8516017670.KS unit share price decreased by -0.041499999999999-0.1%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,210,981603259.SS value increased by 1460194.8%CNY 13.6001603259.SS unit share price increased by 0.61854.8%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,183,7022588.HK value decreased by -67025-2.1%HKD 9.169652588.HK unit share price decreased by -0.19304-2.1%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,117,0142610.TW value decreased by -20668-0.7%TWD 0.6337972610.TW unit share price decreased by -0.004203-0.7%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,067,886NESTLE.KL value increased by 82730.3%MYR 27.3674NESTLE.KL unit share price increased by 0.0737999999999990.3%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 3,060,541051900.KS value increased by 220050.7%KRW 205.034051900.KS unit share price increased by 1.4740.7%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,775,335AXIATA.KL value decreased by -25523-0.9%MYR 0.658755AXIATA.KL unit share price decreased by -0.006058-0.9%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,775,335AXIATA.KL value decreased by -25523-0.9%MYR 0.658755AXIATA.KL unit share price decreased by -0.006058-0.9%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,724,0781066.HK value decreased by -14778-0.5%HKD 0.7116931066.HK unit share price decreased by -0.003861-0.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,527,779002460.SZ value increased by 1642556.9%CNY 10.205002460.SZ unit share price increased by 0.663126.9%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,524,169656.HK value increased by 547652.2%HKD 0.652493656.HK unit share price increased by 0.0141572.2%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,486,9781585.HK value increased by 294201.2%HKD 1.631881585.HK unit share price increased by 0.019311.2%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,477,369600887.SS value increased by 160600.7%CNY 4.02955600887.SS unit share price increased by 0.0261200000000010.7%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,291,848KLBF.JK value increased by 318871.4%IDR 0.0768311KLBF.JK unit share price increased by 0.0010691.4%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,229,384601688.SS value increased by 592262.7%CNY 3.22026601688.SS unit share price increased by 0.085552.7%
YUMC (Yum China Holdings Inc) 44,307 USD 2,054,516YUMC value increased by 48740.2%USD 46.37YUMC unit share price increased by 0.110.2%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,516,604MRDIY.KL value decreased by -6771-0.4%MYR 0.385081MRDIY.KL unit share price decreased by -0.001719-0.4%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,508,903601727.SS value increased by 192671.3%CNY 1.29431601727.SS unit share price increased by 0.016531.3%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,502,406603659.SS value increased by 1190958.6%CNY 4.40459603659.SS unit share price increased by 0.349158.6%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,466,604000538.SZ value increased by 28530.2%CNY 8.045000538.SZ unit share price increased by 0.0156499999999990.2%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,432,157300124.SZ value increased by 220371.6%CNY 10.2078300124.SZ unit share price increased by 0.15711.6%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,156,564600588.SS value increased by 194011.7%CNY 2.04016600588.SS unit share price increased by 0.034231.7%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,108,468001979.SZ value increased by 67130.6%CNY 1.37749001979.SZ unit share price increased by 0.008340.6%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,028,961600958.SS value increased by 154411.5%CNY 1.5213600958.SS unit share price increased by 0.022831.5%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 860,904002202.SZ value increased by 232672.8%CNY 2.16423002202.SZ unit share price increased by 0.058492.8%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 825,364600196.SS value increased by 144391.8%CNY 4.07185600196.SS unit share price increased by 0.0712300000000011.8%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 817,810300207.SZ value increased by 432175.6%CNY 4.79373300207.SZ unit share price increased by 0.253335.6%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 810,504601607.SS value increased by 24270.3%CNY 2.59566601607.SS unit share price increased by 0.00777000000000030.3%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 706,578002555.SZ value increased by 31050.4%CNY 3.01441002555.SZ unit share price increased by 0.013250.4%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 702,831300759.SZ value increased by 176312.6%CNY 4.45394300759.SZ unit share price increased by 0.111732.6%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 625,079300122.SZ value increased by 38830.6%CNY 3.05812300122.SZ unit share price increased by 0.0190.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 542,075300919.SZ value increased by 303285.9%CNY 7.24699300919.SZ unit share price increased by 0.405455.9%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 320,135300347.SZ value increased by 79752.6%CNY 8.33685300347.SZ unit share price increased by 0.207682.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BYVJRP78 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 11,622,000 TWD 552,367,5262330.TW value increased by 39834110.7%TWD 47.52782330.TW unit share price increased by 0.34280.7%
2308.TW (DELTA ELECTRONICS INC) 5,032,000 TWD 156,791,4422308.TW value decreased by -742183-0.5%TWD 31.15892308.TW unit share price decreased by -0.1475-0.5%
INFY.BO (Infosys Ltd) 7,330,749 INR 128,331,268INFY.BO value increased by 16671851.3%INR 17.5059INFY.BO unit share price increased by 0.22741.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,099,590 INR 95,914,369BHARTIARTL.BO value increased by 13802641.5%INR 23.3961BHARTIARTL.BO unit share price increased by 0.33671.5%
3690.HK (MEITUAN) 6,223,100 HKD 81,530,9233690.HK value decreased by -150192-0.2%HKD 13.10133690.HK unit share price decreased by -0.0242-0.2%
9999.HK (NETEASE INC) 2,780,400 HKD 79,294,8249999.HK value increased by 5821500.7%HKD 28.51929999.HK unit share price increased by 0.20940.7%
1211.HK (BYD LTD H) 4,602,900 HKD 59,534,0471211.HK value decreased by -466567-0.8%HKD 12.9341211.HK unit share price decreased by -0.1014-0.8%
105560.KS (KB FINANCIAL GROUP INC) 549,221 KRW 50,450,129105560.KS value increased by 14011472.9%KRW 91.8576105560.KS unit share price increased by 2.55112.9%
M&M.BO (Mahindra & Mahindra Ltd.) 1,165,651 INR 49,371,224M&M.BO value increased by 283860.1%INR 42.3551M&M.BO unit share price increased by 0.02440.1%
HCLTECH.BO (HCL Technologies Ltd) 2,454,982 INR 44,148,201HCLTECH.BO value increased by 6294401.4%INR 17.9831HCLTECH.BO unit share price increased by 0.25641.4%
2303.TW (UNITED MICRO ELECTRONICS CORP) 29,210,000 TWD 42,354,4762303.TW value decreased by -216785-0.5%TWD 1.452303.TW unit share price decreased by -0.00742-0.5%
035420.KS (NAVER CORP) 227,579 KRW 40,894,072035420.KS value decreased by -32820.0%KRW 179.692035420.KS unit share price decreased by -0.0139999999999820.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 5,890,500 HKD 39,610,1293968.HK value increased by 1185420.3%HKD 6.724413968.HK unit share price increased by 0.020130.3%
2881.TW (FUBON FINANCIAL HOLDING LTD) 12,723,297 TWD 37,594,4942881.TW value increased by 3032020.8%TWD 2.954782881.TW unit share price increased by 0.023830.8%
055550.KS (SHINHAN FINANCIAL GROUP LTD) 660,298 KRW 36,653,203055550.KS value increased by 14613724.2%KRW 55.5101055550.KS unit share price increased by 2.21324.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,313,783 INR 35,935,377HINDUNILVR.BO value decreased by -73654-0.2%INR 27.3526HINDUNILVR.BO unit share price decreased by -0.056100000000001-0.2%
2891.TW (CTBC FINANCIAL HOLDING LTD) 25,180,000 TWD 34,928,8372891.TW value decreased by -228114-0.6%TWD 1.387172891.TW unit share price decreased by -0.0090600000000001-0.6%
402340.KS (SK SQUARE LTD) 152,155 KRW 33,462,894402340.KS value increased by 10773233.3%KRW 219.926402340.KS unit share price increased by 7.083.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD) 14,394,045 TWD 30,101,1302882.TW value increased by 594490.2%TWD 2.091222882.TW unit share price increased by 0.004130.2%
2301.TW (LITE ON TECHNOLOGY CORP) 5,457,000 TWD 29,276,7892301.TW value decreased by -163030-0.6%TWD 5.3652301.TW unit share price decreased by -0.02987-0.6%
086790.KS (HANA FINANCIAL GROUP INC) 429,735 KRW 28,250,446086790.KS value increased by 9717433.6%KRW 65.7392086790.KS unit share price increased by 2.26123.6%
ASIANPAINT.BO (Asian Paints Ltd.) 865,972 INR 27,060,053ASIANPAINT.BO value increased by 10790064.2%INR 31.2482ASIANPAINT.BO unit share price increased by 1.2464.2%
BAP (Credicorp Ltd) 102,805 USD 26,988,369BAP value increased by 4482301.7%USD 262.52BAP unit share price increased by 4.361.7%
1801.HK (INNOVENT BIOLOGICS INC) 2,313,000 HKD 25,942,4401801.HK value increased by 5686862.2%HKD 11.21591801.HK unit share price increased by 0.24582.2%
2412.TW (CHUNGHWA TELECOM LTD) 6,066,000 TWD 25,800,7062412.TW value increased by 112190.0%TWD 4.253332412.TW unit share price increased by 0.00185000000000010.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC) 5,524,500 HKD 23,718,4782269.HK value increased by 882070.4%HKD 4.293332269.HK unit share price increased by 0.015970.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 435,392 CNY 23,647,614300750.SZ value increased by 672950.3%CNY 54.3134300750.SZ unit share price increased by 0.15460.3%
2886.TW (MEGA FINANCIAL HOLDING LTD) 17,911,252 TWD 23,201,0292886.TW value decreased by -18756-0.1%TWD 1.295332886.TW unit share price decreased by -0.00105-0.1%
PBBANK.KL (PUBLIC BANK) 22,072,500 MYR 22,784,860PBBANK.KL value decreased by -146222-0.6%MYR 1.03227PBBANK.KL unit share price decreased by -0.0066299999999999-0.6%
CIMB.KL (CIMB GROUP HOLDINGS) 12,173,500 MYR 22,336,967CIMB.KL value decreased by -162979-0.7%MYR 1.83488CIMB.KL unit share price decreased by -0.01339-0.7%
MAYBANK.KL (MALAYAN BANKING) 9,129,300 MYR 21,937,687MAYBANK.KL value increased by 794210.4%MYR 2.403MAYBANK.KL unit share price increased by 0.00870000000000020.4%
035720.KS (KAKAO CORP) 493,966 KRW 21,491,429035720.KS value decreased by -143843-0.7%KRW 43.5079035720.KS unit share price decreased by -0.2912-0.7%
2884.TW (E.SUN FINANCIAL HOLDING LTD) 21,994,670 TWD 21,403,2462884.TW value increased by 447270.2%TWD 0.9731112884.TW unit share price increased by 0.0020340.2%
9868.HK (XPENG CLASS A INC) 1,558,348 HKD 21,098,3269868.HK value decreased by -659169-3.0%HKD 13.53899868.HK unit share price decreased by -0.423-3.0%
3993.HK (CMOC GROUP LTD) 9,687,000 HKD 20,744,8563993.HK value increased by 1895160.9%HKD 2.141523993.HK unit share price increased by 0.019570.9%
9987.HK (YUM CHINA HOLDINGS INC) 420,055 HKD 19,526,3789987.HK value increased by 2185991.1%HKD 46.48539987.HK unit share price increased by 0.52041.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 671,600 HKD 19,015,2129992.HK value decreased by -274227-1.4%HKD 28.31339992.HK unit share price decreased by -0.4083-1.4%
316140.KS (WOORI FINANCIAL GROUP INC) 1,018,008 KRW 18,744,010316140.KS value increased by 6236763.4%KRW 18.4124316140.KS unit share price increased by 0.61263.4%
2002.TW (CHINA STEEL CORP) 30,294,000 TWD 17,716,9312002.TW value increased by 77030.0%TWD 0.5848332002.TW unit share price increased by 0.000254000000000090.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 3,979,400 HKD 17,279,4722601.HK value increased by 3503222.1%HKD 4.342232601.HK unit share price increased by 0.088032.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 7,531,000 HKD 17,126,042175.HK value decreased by -434000-2.5%HKD 2.27407175.HK unit share price decreased by -0.05763-2.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 1,835,000 HKD 16,755,4572382.HK value increased by 3326302.0%HKD 9.131042382.HK unit share price increased by 0.181272.0%
2015.HK (LI AUTO CLASS A INC) 1,563,400 HKD 16,066,1872015.HK value increased by 422000.3%HKD 10.27642015.HK unit share price increased by 0.0270000000000010.3%
2892.TW (FIRST FINANCIAL HOLDING LTD) 17,445,914 TWD 15,964,9412892.TW value decreased by -21153-0.1%TWD 0.9151112892.TW unit share price decreased by -0.001212-0.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD) 18,326,151 TWD 15,914,2172890.TW value increased by 364320.2%TWD 0.8683882890.TW unit share price increased by 0.00198800000000010.2%
9866.HK (NIO CLASS A INC) 2,301,697 HKD 15,181,3309866.HK value decreased by -1079219-6.6%HKD 6.595719866.HK unit share price decreased by -0.46888-6.6%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 9,521,300 MYR 14,685,336PMETAL.KL value increased by 88700.1%MYR 1.54237PMETAL.KL unit share price increased by 0.00093000000000010.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD) 16,382,000 HKD 14,589,5141177.HK value increased by 1071860.7%HKD 0.8905821177.HK unit share price increased by 0.0065430.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) 16,976,823 TWD 13,128,7365880.TW value increased by 57090.0%TWD 0.7733335880.TW unit share price increased by 0.0003360.0%
BZ (Kanzhun Ltd ADR) 604,236 USD 12,894,396BZ value increased by 1389741.1%USD 21.34BZ unit share price increased by 0.231.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) 13,666,421 TWD 12,880,5952880.TW value decreased by -236493-1.8%TWD 0.94252880.TW unit share price decreased by -0.017304-1.8%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD) 12,842,000 HKD 12,659,8701093.HK value increased by 1668001.3%HKD 0.9858181093.HK unit share price increased by 0.0129891.3%
BRITANNIA.BO (Britannia Industries Ltd.) 172,147 INR 11,419,660BRITANNIA.BO value decreased by -146294-1.3%INR 66.3367BRITANNIA.BO unit share price decreased by -0.8498-1.3%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)) 1,880,200 CNY 11,346,376600036.SS value increased by 14800.0%CNY 6.03466600036.SS unit share price increased by 0.000779999999999780.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,780,000 TWD 10,668,1272603.TW value increased by 3486223.4%TWD 5.993332603.TW unit share price increased by 0.195863.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 6,017,500 HKD 10,586,500688.HK value increased by 2955422.9%HKD 1.75929688.HK unit share price increased by 0.049122.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 13,474,000 HKD 9,901,4881658.HK value increased by 12110.0%HKD 0.7348591658.HK unit share price increased by 9.0000000000034E-50.0%
2319.HK (CHINA MENGNIU DAIRY LTD) 4,964,000 HKD 9,595,5422319.HK value increased by 394990.4%HKD 1.933032319.HK unit share price increased by 0.007960.4%
GAMUDA.KL (GAMUDA) 7,596,700 MYR 9,439,632GAMUDA.KL value increased by 57020.1%MYR 1.2426GAMUDA.KL unit share price increased by 0.000750000000000030.1%
HEROMOTOCO.BO (Hero MotoCorp Limited) 150,785 INR 9,413,989HEROMOTOCO.BO value increased by 1907042.1%INR 62.4332HEROMOTOCO.BO unit share price increased by 1.26472.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 1,908,000 HKD 9,016,7253692.HK value increased by 551170.6%HKD 4.725753692.HK unit share price increased by 0.028890.6%
NAUKRI.BO (Info Edge(India) Ltd.) 572,483 INR 8,889,629NAUKRI.BO value increased by 2216092.6%INR 15.5282NAUKRI.BO unit share price increased by 0.38712.6%
4904.TW (Far EasTone Telecommunications Co., Ltd.) 2,851,000 TWD 8,662,9174904.TW value increased by 680450.8%TWD 3.038554904.TW unit share price increased by 0.023860.8%
259960.KS (KRAFTON INC) 45,614 KRW 8,460,862259960.KS value increased by 2325762.8%KRW 185.488259960.KS unit share price increased by 5.0992.8%
000150.KS (DOOSAN CORP) 12,168 KRW 8,430,638000150.KS value decreased by -770.0%KRW 692.853000150.KS unit share price decreased by -0.00700000000006180.0%
003670.KS (POSCO FUTURE M LTD) 56,359 KRW 8,263,219003670.KS value increased by 1569191.9%KRW 146.618003670.KS unit share price increased by 2.7851.9%
003550.KS (LG CORP) 140,870 KRW 8,203,968003550.KS value increased by 1377531.7%KRW 58.2379003550.KS unit share price increased by 0.977900000000011.7%
VIPS (Vipshop Holdings Limited) 409,764 USD 8,051,863VIPS value decreased by -81952-1.0%USD 19.65VIPS unit share price decreased by -0.2-1.0%
PIIND.BO (PI Industries Limited) 194,780 INR 7,886,460PIIND.BO value decreased by -441628-5.3%INR 40.4891PIIND.BO unit share price decreased by -2.2673-5.3%
5871.TW (CHAILEASE HOLDING LTD) 2,323,389 TWD 7,748,4985871.TW value increased by 33690.0%TWD 3.3355871.TW unit share price increased by 0.00145000000000020.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 4,765,750 INR 7,663,266ASHOKLEY.BO value decreased by -195089-2.5%INR 1.60799ASHOKLEY.BO unit share price decreased by -0.04093-2.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 166,556 INR 7,355,137SUPREMEIND.BO value increased by 694441.0%INR 44.1601SUPREMEIND.BO unit share price increased by 0.41691.0%
2359.HK (WUXI APPTEC LTD H) 556,608 HKD 7,256,4922359.HK value decreased by -20600-0.3%HKD 13.0372359.HK unit share price decreased by -0.036999999999999-0.3%
2353.TW (ACER) 7,477,000 TWD 7,203,6702353.TW value increased by 753781.1%TWD 0.9634442353.TW unit share price increased by 0.0100811.1%
2207.TW (HOTAI MOTOR LTD) 382,240 TWD 7,131,3202207.TW value increased by 400340.6%TWD 18.65672207.TW unit share price increased by 0.10480.6%
IHH.KL (IHH HEALTHCARE) 3,570,000 MYR 7,111,519IHH.KL value decreased by -47457-0.7%MYR 1.99202IHH.KL unit share price decreased by -0.0133-0.7%
241.HK (ALIBABA HEALTH INFORMATION TECH LT) 9,082,000 HKD 6,849,311241.HK value increased by 1060181.6%HKD 0.754163241.HK unit share price increased by 0.0116731.6%
MARICO.BO (Marico Limited) 818,522 INR 6,657,511MARICO.BO value increased by 680721.0%INR 8.13358MARICO.BO unit share price increased by 0.0831700000000011.0%
3888.HK (KINGSOFT LTD) 1,565,800 HKD 6,488,7343888.HK value decreased by -63683-1.0%HKD 4.144043888.HK unit share price decreased by -0.04067-1.0%
1519.TW (FORTUNE ELECTRIC LTD) 259,200 TWD 6,389,2761519.TW value increased by 612161.0%TWD 24.651519.TW unit share price increased by 0.23621.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 18,410,000 HKD 6,278,667371.HK value increased by 718381.2%HKD 0.341047371.HK unit share price increased by 0.0039031.2%
603993.SS (CMOC (洛阳钼业)) 2,659,400 CNY 6,011,211603993.SS value decreased by -6224-0.1%CNY 2.26036603993.SS unit share price decreased by -0.0023400000000002-0.1%
HAVELLS.BO (Havells India Limited) 361,729 INR 5,950,004HAVELLS.BO value increased by 539870.9%INR 16.4488HAVELLS.BO unit share price increased by 0.14930.9%
VOLTAS.BO (Voltas Ltd.) 375,590 INR 5,667,828VOLTAS.BO value increased by 1387392.5%INR 15.0905VOLTAS.BO unit share price increased by 0.36942.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 212,240 CNY 5,597,856300274.SZ value decreased by -155440-2.7%CNY 26.3751300274.SZ unit share price decreased by -0.7324-2.7%
601166.SS (INDUSTRIAL BANK (兴业银行)) 1,860,100 CNY 5,569,397601166.SS value increased by 124530.2%CNY 2.99414601166.SS unit share price increased by 0.00669999999999990.2%
AUBANK.BO (AU Small Finance Bank Limited) 555,650 INR 5,529,310AUBANK.BO value decreased by -50598-0.9%INR 9.95107AUBANK.BO unit share price decreased by -0.09103-0.9%
AMBANK.KL (AMMB HOLDINGS) 3,859,300 MYR 5,411,324AMBANK.KL value increased by 498900.9%MYR 1.40215AMBANK.KL unit share price increased by 0.012930.9%
SWB.KL (SUNWAY BHD) 4,098,200 MYR 5,340,094SWB.KL value increased by 131270.2%MYR 1.30303SWB.KL unit share price increased by 0.00319999999999990.2%
2618.TW (EVA AIRWAYS CORP) 4,391,000 TWD 5,164,3012618.TW value increased by 588161.2%TWD 1.176112618.TW unit share price increased by 0.013391.2%
DABUR.BO (Dabur India Ltd.) 848,403 INR 4,999,178DABUR.BO value increased by 184560.4%INR 5.89246DABUR.BO unit share price increased by 0.021760.4%
6886.HK (HUATAI SECURITIES LTD H) 1,970,000 HKD 4,976,8476886.HK value decreased by -62767-1.2%HKD 2.526326886.HK unit share price decreased by -0.03186-1.2%
CDB.KL (CELCOMDIGI) 5,613,100 MYR 4,966,505CDB.KL value decreased by -64807-1.3%MYR 0.884806CDB.KL unit share price decreased by -0.011546-1.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 1,620,000 HKD 4,811,922780.HK value decreased by -7751-0.2%HKD 2.97032780.HK unit share price decreased by -0.0047899999999998-0.2%
003490.KS (KOREAN AIR LINES LTD) 313,242 KRW 4,763,568003490.KS value increased by 975792.1%KRW 15.2073003490.KS unit share price increased by 0.31152.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD) 2,438,200 HKD 4,656,6221929.HK value increased by 539061.2%HKD 1.909861929.HK unit share price increased by 0.022111.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 628,100 HKD 4,627,7739863.HK value decreased by -31765-0.7%HKD 7.367899863.HK unit share price decreased by -0.05058-0.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 3,282,500 HKD 4,444,146960.HK value increased by 385590.9%HKD 1.35389960.HK unit share price increased by 0.011750.9%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP) 114,000 TWD 4,261,0646409.TW value increased by 18520.0%TWD 37.37786409.TW unit share price increased by 0.0163000000000010.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 48,379 KRW 4,216,337326030.KS value increased by 2660196.7%KRW 87.1522326030.KS unit share price increased by 5.49866.7%
021240.KS (COWAY LTD) 67,618 KRW 4,163,874021240.KS value increased by 379520.9%KRW 61.5794021240.KS unit share price increased by 0.56130.9%
1402.TW (FAR EASTERN NEW CENTURY CORP) 4,678,000 TWD 4,145,2251402.TW value increased by 771371.9%TWD 0.8861111402.TW unit share price increased by 0.016491.9%
UNIONBANK.BO (Union Bank of India) 2,291,098 INR 4,039,720UNIONBANK.BO value increased by 916612.3%INR 1.76322UNIONBANK.BO unit share price increased by 0.042.3%
KLK.KL (KUALA LUMPUR KEPONG) 776,800 MYR 4,018,740KLK.KL value increased by 24270.1%MYR 5.17346KLK.KL unit share price increased by 0.00313000000000050.1%
323410.KS (KAKAOBANK CORP) 259,202 KRW 3,968,279323410.KS value increased by 1515364.0%KRW 15.3096323410.KS unit share price increased by 0.58464.0%
3998.HK (BOSIDENG INTERNATIONAL LTD) 5,686,000 HKD 3,732,0273998.HK value increased by 1028912.8%HKD 0.6563543998.HK unit share price increased by 0.0180962.8%
MAXIS.KL (MAXIS) 3,631,700 MYR 3,643,553MAXIS.KL value increased by 22010.1%MYR 1.00326MAXIS.KL unit share price increased by 0.000599999999999930.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,100 CNY 3,485,658300760.SZ value decreased by -5475-0.2%CNY 29.2666300760.SZ unit share price decreased by -0.045999999999999-0.2%
ASTRAL.BO (ASTRAL LIMITED) 193,949 INR 3,468,550ASTRAL.BO value increased by 615681.8%INR 17.8838ASTRAL.BO unit share price increased by 0.31741.8%
9896.HK (MINISO GROUP HOLDING LTD) 613,600 HKD 3,444,6009896.HK value increased by 904342.7%HKD 5.613759896.HK unit share price increased by 0.147382.7%
241560.KS (DOOSAN BOBCAT INC) 84,727 KRW 3,391,622241560.KS value decreased by -9320.0%KRW 40.03241560.KS unit share price decreased by -0.0109999999999960.0%
017670.KS (SK TELECOM LTD) 89,542 KRW 3,303,479017670.KS value decreased by -12665-0.4%KRW 36.8931017670.KS unit share price decreased by -0.1414-0.4%
2588.HK (BOC AVIATION LTD) 347,200 HKD 3,250,7272588.HK value increased by 93330.3%HKD 9.362692588.HK unit share price increased by 0.026880.3%
2610.TW (CHINA AIRLINES LTD) 4,918,000 TWD 3,137,6822610.TW value increased by 251240.8%TWD 0.6382610.TW unit share price increased by 0.0051090.8%
603259.SS (WUXI APPTEC (药明康德)) 236,100 CNY 3,064,962603259.SS value decreased by -2435-0.1%CNY 12.9816603259.SS unit share price decreased by -0.010299999999999-0.1%
NESTLE.KL (NESTLE MALAYSIA) 112,100 MYR 3,059,613NESTLE.KL value increased by 262230.9%MYR 27.2936NESTLE.KL unit share price increased by 0.23390.9%
051900.KS (LG H&H Co., Ltd.) 14,927 KRW 3,038,536051900.KS value increased by 704752.4%KRW 203.56051900.KS unit share price increased by 4.7222.4%
AXIATA.KL (AXIATA GROUP) 4,213,000 MYR 2,800,858AXIATA.KL value decreased by -8487-0.3%MYR 0.664813AXIATA.KL unit share price decreased by -0.002015-0.3%
AXIATA.KL (MR D.I.Y. GROUP (M)) 4,213,000 MYR 2,800,858AXIATA.KL value decreased by -8487-0.3%MYR 0.664813AXIATA.KL unit share price decreased by -0.002015-0.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER) 3,827,600 HKD 2,738,8561066.HK value increased by 348131.3%HKD 0.7155541066.HK unit share price increased by 0.00909500000000011.3%
656.HK (FOSUN INTERNATIONAL LTD) 3,868,500 HKD 2,469,404656.HK value decreased by -4676-0.2%HKD 0.638336656.HK unit share price decreased by -0.001209-0.2%
600887.SS (YILI (伊利股份)) 614,800 CNY 2,461,309600887.SS value increased by 132660.5%CNY 4.00343600887.SS unit share price increased by 0.021580.5%
1585.HK (YADEA GROUP HOLDINGS LTD) 1,524,000 HKD 2,457,5581585.HK value increased by 159890.7%HKD 1.612571585.HK unit share price increased by 0.010490.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 247,700 CNY 2,363,524002460.SZ value increased by 68290.3%CNY 9.54188002460.SZ unit share price increased by 0.0275700000000010.3%
KLBF.JK (KALBE FARMA) 29,829,700 IDR 2,259,961KLBF.JK value decreased by -37382-1.6%IDR 0.0757621KLBF.JK unit share price decreased by -0.0012532-1.6%
601688.SS (HTSC (华泰证券)) 692,300 CNY 2,170,158601688.SS value decreased by -12787-0.6%CNY 3.13471601688.SS unit share price decreased by -0.01847-0.6%
YUMC (Yum China Holdings Inc) 44,307 USD 2,049,642YUMC value increased by 101910.5%USD 46.26YUMC unit share price increased by 0.230.5%
MRDIY.KL (MR D.I.Y. GROUP (M)) 3,938,400 MYR 1,523,375MRDIY.KL value increased by 9200.1%MYR 0.3868MRDIY.KL unit share price increased by 0.000232999999999980.1%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,165,800 CNY 1,489,636601727.SS value decreased by -26602-1.8%CNY 1.27778601727.SS unit share price decreased by -0.02282-1.8%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 182,300 CNY 1,463,751000538.SZ value decreased by -1347-0.1%CNY 8.02935000538.SZ unit share price decreased by -0.0073899999999991-0.1%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 140,300 CNY 1,410,120300124.SZ value decreased by -11246-0.8%CNY 10.0507300124.SZ unit share price decreased by -0.0802-0.8%
603659.SS (PUTAILAI (璞泰来)) 341,100 CNY 1,383,311603659.SS value decreased by -12747-0.9%CNY 4.05544603659.SS unit share price decreased by -0.03737-0.9%
600588.SS (YONYOU (用友网络)) 566,900 CNY 1,137,163600588.SS value decreased by -22944-2.0%CNY 2.00593600588.SS unit share price decreased by -0.04048-2.0%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 804,700 CNY 1,101,755001979.SZ value increased by 54330.5%CNY 1.36915001979.SZ unit share price increased by 0.006750.5%
600958.SS (DFZQ (东方证券)) 676,368 CNY 1,013,520600958.SS value decreased by -7710-0.8%CNY 1.49847600958.SS unit share price decreased by -0.0114-0.8%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 397,788 CNY 837,637002202.SZ value decreased by -30035-3.5%CNY 2.10574002202.SZ unit share price decreased by -0.0755-3.5%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 202,700 CNY 810,925600196.SS value decreased by -3884-0.5%CNY 4.00062600196.SS unit share price decreased by -0.01916-0.5%
601607.SS (SHANGHAI PHARMA (上海医药)) 312,253 CNY 808,077601607.SS value increased by 24240.3%CNY 2.58789601607.SS unit share price increased by 0.00775999999999980.3%
300207.SZ (Sunwoda Electronic Co., Ltd.) 170,600 CNY 774,593300207.SZ value decreased by -36978-4.6%CNY 4.5404300207.SZ unit share price decreased by -0.21676-4.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 234,400 CNY 703,473002555.SZ value decreased by -7648-1.1%CNY 3.00116002555.SZ unit share price decreased by -0.03263-1.1%
300759.SZ (Pharmaron Beijing Co., Ltd.) 157,800 CNY 685,200300759.SZ value decreased by -2535-0.4%CNY 4.34221300759.SZ unit share price decreased by -0.01606-0.4%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 204,400 CNY 621,196300122.SZ value decreased by -3792-0.6%CNY 3.03912300122.SZ unit share price decreased by -0.01855-0.6%
300919.SZ (CNGR Advanced Material Co., Ltd.) 74,800 CNY 511,747300919.SZ value decreased by -23950-4.5%CNY 6.84154300919.SZ unit share price decreased by -0.32018-4.5%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 38,400 CNY 312,160300347.SZ value decreased by -5080-1.6%CNY 8.12917300347.SZ unit share price decreased by -0.13229-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BYVJRP78 ETF holdings on 2025-11-11 (Tuesday)

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

IE00BYVJRP78 ETF holdings on 2025-11-10 (Monday)

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

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