All holdings
(total: 62)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 24.94% | - | 6 M | |||||
TENCENT HOLDINGS LTD | 10.92% | - | 2 M | |||||
SAMSUNG ELECTRONICS LTD | 6.57% | - | 1 M | |||||
ALIBABA GROUP HOLDING LTD | 5.99% | - | 4 M | |||||
MEITUAN | 4.22% | - | 1 M | |||||
AIA GROUP LTD | 2.79% | - | 3 M | |||||
CHINA CONSTRUCTION BANK CORP H | 2.53% | - | 25 M | |||||
HON HAI PRECISION INDUSTRY LTD | 2.47% | - | 3 M | |||||
SK HYNIX INC | 2.20% | - | 137 K | |||||
DBS GROUP HOLDINGS LTD | 2.15% | - | 517 K | |||||
MEDIATEK INC | 2.08% | - | 406 K | |||||
JD.COM CLASS A INC | 1.78% | - | 730 K | |||||
XIAOMI CORP | 1.77% | - | 4 M | |||||
OVERSEA-CHINESE BANKING LTD | 1.55% | - | 972 K | |||||
HONG KONG EXCHANGES AND CLEARING L | 1.52% | - | 305 K | |||||
INDUSTRIAL AND COMMERCIAL BANK OF | 1.49% | - | 19 M | |||||
UNITED OVERSEAS BANK LTD | 1.40% | - | 389 K | |||||
BANK OF CHINA LTD H | 1.33% | - | 21 M | |||||
PING AN INSURANCE (GROUP) CO OF CH | 1.28% | - | 2 M | |||||
TRIP.COM GROUP LTD | 1.22% | - | 142 K | |||||
BYD LTD H | 1.14% | - | 258 K | |||||
NETEASE INC | 1.05% | - | 450 K | |||||
SAMSUNG ELECTRONICS NON VOTING PRE | 0.96% | - | 212 K | |||||
KB FINANCIAL GROUP INC | 0.92% | - | 98 K | |||||
FUBON FINANCIAL HOLDING LTD | 0.84% | - | 2 M | |||||
QUANTA COMPUTER INC | 0.83% | - | 711 K | |||||
BAIDU CLASS A INC | 0.83% | - | 589 K | |||||
CTBC FINANCIAL HOLDING LTD | 0.79% | - | 5 M | |||||
DELTA ELECTRONICS INC | 0.78% | - | 492 K | |||||
HYUNDAI MOTOR | 0.76% | - | 36 K | |||||
NAVER CORP | 0.76% | - | 39 K | |||||
SHINHAN FINANCIAL GROUP LTD | 0.70% | - | 133 K | |||||
CATHAY FINANCIAL HOLDING LTD | 0.69% | - | 3 M | |||||
TECHTRONIC INDUSTRIES LTD | 0.65% | - | 341 K | |||||
CELLTRION INC | 0.64% | - | 38 K | |||||
KUAISHOU TECHNOLOGY | 0.60% | - | 732 K | |||||
KIA CORPORATION CORP | 0.59% | - | 65 K | |||||
POSCO | 0.56% | - | 20 K | |||||
UNITED MICRO ELECTRONICS CORP | 0.55% | - | 3 M | |||||
CHINA MERCHANTS BANK LTD H | 0.53% | - | 868 K | |||||
PETROCHINA LTD H | 0.51% | - | 5 M | |||||
SUN HUNG KAI PROPERTIES LTD | 0.51% | - | 389 K | |||||
CHUNGHWA TELECOM LTD | 0.51% | - | 1 M | |||||
LI AUTO CLASS A INC | 0.50% | - | 331 K | |||||
CK HUTCHISON HOLDINGS LTD | 0.49% | - | 707 K | |||||
CHINA PETROLEUM AND CHEMICAL CORP | 0.46% | - | 6 M | |||||
LG ENERGY SOLUTION LTD | 0.42% | - | 11 K | |||||
LG CHEM LTD | 0.36% | - | 13 K | |||||
SAMSUNG SDI LTD | 0.35% | - | 14 K | |||||
HYUNDAI MOTOR S2 PREF | 0.16% | - | 10 K | |||||
HYUNDAI MOTOR S1 PREF | 0.10% | - | 6685 | |||||
KRW CASH | 0.07% | - | 694 M | |||||
TWD CASH | 0.06% | - | 15 M | |||||
USD CASH | 0.03% | - | 230 K | |||||
SGD CASH | 0.03% | - | 339 K | |||||
BLK CSH FND TREASURY SL AGENCY | 0.03% | - | 250 K | |||||
HKD CASH | 0.02% | - | 1 M | |||||
CASH COLLATERAL USD HBCFT | 0.01% | - | 108 K | |||||
FTSE TAIWAN DEC 24 | 0.00% | - | 2 | |||||
FUTURES USD MARGIN BALANCE | 0.00% | - | 21 K | |||||
MSCI EMER MKT INDEX (ICE) DEC 24 | 0.00% | - | 1 | |||||
MSCI CHINA (EUX) DEC 24 | 0.00% | - | 41 |
Holding types
Countries
Sectors
No data