Statistik Asas
Nilai Portfolio $ 162,435,856
Kedudukan Semasa 203
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FDEM - Fidelity Targeted Emerging Markets Factor ETF telah mendedahkan 203 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 162,435,856 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FDEM - Fidelity Targeted Emerging Markets Factor ETF ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (US:SSNLF) , and HDFC Bank Ltd (IN:HDFCB) . Kedudukan baharu FDEM - Fidelity Targeted Emerging Markets Factor ETF termasuk The United Laboratories International Holdings Limited (US:ULIHF) , IHH Healthcare Berhad (MY:IHH) , Grupo Argos SA/Colombia (CO:GRUPOARG) , NATCO Pharma Limited (IN:NATCOPHARM) , and OTP Bank Nyrt. (HU:OTP) .

FDEM - Fidelity Targeted Emerging Markets Factor ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
24.87 2.05 1.2522 1.2522
1.07 1.92 1.1742 1.1742
1.17 1.88 1.1503 1.1503
0.11 1.79 1.0947 1.0947
0.06 1.86 1.1364 0.9802
0.30 1.59 0.9706 0.9706
0.20 1.83 1.1215 0.8817
0.24 3.64 2.2300 0.8549
0.97 1.64 1.0011 0.8529
2.00 1.54 0.9409 0.8126
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.41 11.53 7.0565 -2.0242
0.00 0.00 -1.5012
0.02 0.54 0.3305 -1.1052
0.01 0.60 0.3676 -1.0863
0.05 0.82 0.5013 -1.0405
0.00 0.30 0.1840 -0.9162
0.04 0.25 0.1524 -0.6625
0.00 0.00 -0.6277
0.03 0.39 0.2366 -0.6171
0.00 0.00 -0.5798
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.41 25.70 11.53 2.90 7.0565 -2.0242
NNND / Tencent Holdings Limited 0.14 28.08 8.39 53.07 5.1386 0.6931
2RR / Alibaba Group Holding Limited 0.24 124.46 3.64 243.91 2.2300 0.8549
SSNLF / Samsung Electronics Co., Ltd. 0.09 23.15 3.63 33.36 2.2251 0.0152
HDFCB / HDFC Bank Ltd 0.11 357.66 2.46 492.07 1.5081 0.2450
KMB / Kimberly-Clark Corporation 1.25 116.76 2.20 155.04 1.3478 0.6481
532488 / Divi's Laboratories Limited 0.03 648.16 2.07 897.58 1.2643 0.2502
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 24.87 2.05 1.2522 1.2522
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.06 87.33 1.94 99.49 1.1886 -0.0741
ULIHF / The United Laboratories International Holdings Limited 1.07 1.92 1.1742 1.1742
IHH / IHH Healthcare Berhad 1.17 1.88 1.1503 1.1503
ASIANPAINT / Asian Paints Limited 0.06 791.25 1.86 866.67 1.1364 0.9802
XVALO / Vale S.A. 0.20 515.05 1.83 520.68 1.1215 0.8817
ICICIBANK / ICICI Bank Limited 0.11 1.79 1.0947 1.0947
HUVR / Hindustan Unilever Ltd 0.06 71.51 1.77 66.86 1.0819 0.2231
PCCYF / PetroChina Company Limited 2.22 37.08 1.70 36.60 1.0401 0.0317
939 / China Construction Bank Corporation 1.99 28.30 1.64 29.92 1.0023 -0.0192
358 / Jiangxi Copper Company Limited 0.97 737.07 1.64 798.35 1.0011 0.8529
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.30 1.59 0.9706 0.9706
COALINDIA / Coal India Limited 0.35 69.87 1.58 69.54 0.9645 0.2110
1088 / China Shenhua Energy Company Limited 0.41 24.58 1.55 16.60 0.9463 -0.1284
526371 / NMDC Limited 2.00 866.19 1.54 872.15 0.9409 0.8126
ITC / ITC Limited 0.30 74.63 1.53 70.44 0.9397 0.2093
3320 / China Resources Pharmaceutical Group Limited 2.43 79.95 1.53 66.27 0.9390 -0.2575
STC / Saudi Telecom Co 0.12 20.82 1.52 32.18 0.9336 -0.0015
271560 / ORION Corp. 0.02 28.01 1.50 58.99 0.9210 0.1539
0WH / WH Group Limited 1.66 20.05 1.48 37.92 0.9087 0.0362
BIMAS / BIM Birlesik Magazalar A.S. 0.12 63.54 1.42 25.07 0.8706 -0.0515
033780 / KT&G Corporation 0.02 20.96 1.40 28.22 0.8542 -0.0280
9999 / NetEase, Inc. 0.06 20.00 1.38 25.07 0.8464 -0.0498
A004020 / Hyundai Steel Company 0.08 1,173.49 1.35 1,277.55 0.8268 0.7473
A011780 / Kumho Petro Chemical Co.,Ltd 0.02 1,221.97 1.31 1,425.58 0.8035 0.7336
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.66 7.79 1.31 3.23 0.8033 -0.2272
GRUPOARG / Grupo Argos SA/Colombia 0.25 1.30 0.7987 0.7987
NATCOPHARM / NATCO Pharma Limited 0.13 1.27 0.7779 0.7779
ISM / PT Indofood Sukses Makmur Tbk 2.63 11.73 1.27 11.84 0.7754 -0.1429
RJHI / COMMON STOCK SAR10. 0.05 20.89 1.25 18.93 0.7658 -0.0869
1044 / Hengan International Group Company Limited 0.46 71.75 1.25 69.80 0.7641 0.1680
ICK / Industrial and Commercial Bank of China Limited 1.80 28.10 1.23 29.55 0.7543 -0.0173
2020 / SABIC Agri-Nutrients Company 0.05 607.50 1.20 508.08 0.7372 0.5764
UTY / PT United Tractors Tbk 0.88 23.82 1.20 11.00 0.7354 -0.1422
500209 / Infosys Limited 0.07 30.66 1.20 6.96 0.7341 -0.1753
MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. 3.07 708.63 1.19 648.43 0.7289 0.5994
2454 / MediaTek Inc. 0.03 16.67 1.18 9.96 0.7236 -0.1474
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.14 -5.73 1.17 8.78 0.7136 -0.1548
000660 / SK hynix Inc. 0.01 29.97 1.15 18.41 0.7015 -0.0832
W8V / Bank of China Limited 2.04 25.99 1.14 36.77 0.6993 0.0217
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.04 743.94 1.12 653.02 0.6873 0.5661
9888 / Baidu, Inc. 0.10 23.76 1.09 22.37 0.6702 -0.0547
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.04 -2.32 1.09 -4.90 0.6655 -0.2611
PCHEM / PETRONAS Chemicals Group Berhad 1.26 3,333.24 1.07 2,718.42 0.6561 0.6250
A64 / PT Alamtri Resources Indonesia Tbk 9.32 65.83 1.07 32.75 0.6531 0.0018
OTP / OTP Bank Nyrt. 0.01 1.05 0.6421 0.6421
BYDDF / BYD Company Limited 0.02 1.00 0.6137 0.6137
UGPA3 / Ultrapar Participações S.A. 0.31 0.97 0.5937 0.5937
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.22 24.71 0.96 0.42 0.5878 -0.1880
SKC2 / Standard Bank Group Limited 0.08 33.89 0.95 42.90 0.5795 0.0423
ITSA4 / Itaúsa S.A. - Preferred Stock 0.46 71.41 0.86 98.62 0.5294 0.1764
LCQ / Exxaro Resources Limited 0.11 0.28 0.86 -12.77 0.5275 -0.2730
TCS / Tata Consultancy Services Limited 0.02 31.84 0.83 13.58 0.5070 -0.0844
ADIB / Abu Dhabi Islamic Bank PJSC 0.17 7.79 0.82 26.46 0.5036 -0.0238
BHIN / Indus Towers Ltd 0.17 0.82 0.5032 0.5032
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.54 30.59 0.82 19.74 0.5015 -0.0530
9618 / JD.com, Inc. 0.05 -47.43 0.82 -56.97 0.5013 -1.0405
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.35 44.33 0.82 11.95 0.4991 -0.0915
ADVANC.F / Advanced Info Service PCL 0.09 2.56 0.81 7.39 0.4985 -0.1162
BRVBBRACNOR1 / Vibra Energia SA 0.24 78.42 0.79 105.50 0.4806 0.1706
CHILE / Banco de Chile 5.40 66.56 0.78 95.51 0.4806 0.1552
MMTHF / Momentum Group Limited 0.43 24.41 0.78 47.35 0.4763 0.0477
FALAB / Falabella SA 0.17 1,192.74 0.77 2,555.17 0.4719 0.3333
OPAP / Organization of Football Prognostics S.A. 0.03 -27.12 0.76 -5.83 0.4650 -0.1887
KR7259960003 / KRAFTON INC 0.00 3.71 0.75 8.20 0.4608 -0.1032
32640 / COMMON STOCK KRW5000.0 0.09 27.97 0.74 56.75 0.4550 0.0703
3045 / Taiwan Mobile Co., Ltd. 0.21 18.08 0.74 24.75 0.4541 -0.0282
BBSE3 / BB Seguridade Participações S.A. 0.10 60.23 0.74 83.37 0.4528 0.1260
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 4.64 35.15 0.74 31.84 0.4515 -0.0024
316140 / Woori Financial Group Inc. 0.06 29.14 0.73 45.35 0.4497 0.0396
788 / China Tower Corporation Limited 0.50 0.73 0.4462 0.4462
EK7 / Agricultural Bank of China Limited 1.19 14.91 0.73 27.87 0.4442 -0.0158
2885 / Yuanta Financial Holding Co., Ltd. 0.74 23.20 0.72 13.34 0.4425 -0.0746
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.44 50.32 0.70 57.85 0.4315 0.0698
CXSE3 / Caixa Seguridade Participações S.A. 0.24 82.81 0.69 110.67 0.4234 0.1567
T / Telekom Malaysia Bhd 0.44 26.30 0.69 34.50 0.4226 0.0063
2890 / SinoPac Financial Holdings Company Limited 1.03 44.94 0.69 39.23 0.4194 0.0204
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.02 -28.17 0.68 -16.75 0.4174 -0.2458
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 356.29 0.68 850.70 0.4138 0.0641
MAYBAN / Malayan Banking Bhd 0.29 27.88 0.67 27.53 0.4089 -0.0153
4904 / Far EasTone Telecommunications Co., Ltd. 0.25 22.66 0.67 22.16 0.4085 -0.0345
2812 / Taichung Commercial Bank Co., Ltd. 1.06 27.20 0.66 36.31 0.4024 0.0116
3293 / International Games System Co.,Ltd. 0.03 0.00 0.65 -9.97 0.3981 -0.1877
3328 / Bank of Communications Co., Ltd. 0.74 25.38 0.65 36.06 0.3978 0.0110
148 / Kingboard Holdings Limited 0.24 26.32 0.65 33.82 0.3950 0.0036
COPEC / Empresas Copec S.A. 0.09 0.64 0.3945 0.3945
KSFTF / Kingsoft Corporation Limited 0.13 0.62 0.3821 0.3821
LHL / Lenovo Group Limited 0.53 43.78 0.62 39.68 0.3776 0.0199
9961 / Trip.com Group Limited 0.01 -60.98 0.60 -66.54 0.3676 -1.0863
2845 / Far Eastern International Bank Ltd. 1.45 43.07 0.58 39.66 0.3562 0.0190
2809 / King's Town Bank Co., Ltd. 0.38 51.39 0.57 46.29 0.3506 0.0335
INE066A01021 / Eicher Motors Ltd 0.01 -45.08 0.57 -39.68 0.3493 -0.4171
500112 / State Bank of India 0.06 -2.12 0.57 2.35 0.3470 -0.1017
CIMB / CIMB Group Holdings Berhad 0.33 18.42 0.54 8.58 0.3332 -0.0731
500251 / Trent Limited 0.01 0.54 0.3321 0.3321
9992 / Pop Mart International Group Limited 0.02 -85.29 0.54 -69.57 0.3305 -1.1052
005830 / DB Insurance Co., Ltd. 0.01 38.91 0.54 33.58 0.3288 0.0023
1402 / Far Eastern New Century Corporation 0.52 40.92 0.53 51.27 0.3270 0.0404
ZTCOF / ZTE Corporation 0.18 0.52 0.3207 0.3207
138930 / BNK Financial Group Inc. 0.07 0.50 0.3043 0.3043
SBILIFE / SBI Life Insurance Company Limited 0.02 358.39 0.49 550.00 0.3025 -0.0409
AKBNK / Akbank T.A.S. 0.39 42.13 0.49 -1.00 0.3021 -0.1016
SAHOL / Haci Ömer Sabanci Holding A.S. 0.25 51.33 0.48 3.45 0.2942 -0.0824
HDFCLIFE / HDFC Life Insurance Company Limited 0.05 0.47 0.2890 0.2890
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -37.80 0.47 -42.21 0.2889 -0.3721
HCLTECH / HCL Technologies Limited 0.03 31.20 0.47 22.02 0.2888 -0.0242
000270 / Kia Corporation 0.01 -31.55 0.47 -37.99 0.2880 -0.3270
ISCTR / Türkiye Is Bankasi A.S. 1.75 63.13 0.47 10.64 0.2866 -0.0565
500182 / Hero MotoCorp Limited 0.01 -29.35 0.47 -36.20 0.2864 -0.3071
12330 / Hyundai Mobis Co Ltd 0.00 -46.84 0.45 -44.84 0.2750 -0.3851
998 / China CITIC Bank Corporation Limited 0.55 21.41 0.43 34.37 0.2662 0.0041
2382 / Quanta Computer Inc. 0.06 280.00 0.43 911.90 0.2602 0.0615
YUMC / Yum China Holdings, Inc. 0.01 96.97 0.41 205.93 0.2533 0.0770
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.07 -44.96 0.41 -42.08 0.2532 -0.3255
2308 / Delta Electronics, Inc. 0.04 0.41 0.2490 0.2490
1339 / The People's Insurance Company (Group) of China Limited 0.68 2.10 0.40 18.18 0.2471 -0.0295
SFB1 / Asseco Poland S.A. 0.01 0.40 0.2458 0.2458
BHE / Bharat Electronics Ltd 0.11 23.06 0.40 35.71 0.2444 0.0054
INE066F01020 / Hindustan Aeronautics Ltd. 0.01 39.28 0.39 63.07 0.2407 0.0449
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.60 39.56 0.39 79.63 0.2381 -0.0433
2601 / China Pacific Insurance (Group) Co., Ltd. 0.14 319.41 0.39 525.81 0.2375 0.0484
8210 / Bupa Arabia for Cooperative Insurance Company 0.01 51.13 0.39 36.27 0.2374 0.0071
2020 / ANTA Sports Products Limited 0.03 -67.20 0.39 -63.34 0.2366 -0.6171
ENKAI / Enka Insaat ve Sanayi A.S. 0.22 0.37 0.2282 0.2282
2303 / United Microelectronics Corporation 0.26 670.59 0.37 428.57 0.2267 -0.1161
241560 / Doosan Bobcat Inc. 0.01 2.45 0.37 6.69 0.2250 -0.0540
FEDERALBNK / The Federal Bank Limited 0.16 -18.34 0.37 -12.05 0.2240 -0.1132
BANKBARODA / Bank of Baroda Limited 0.12 -16.33 0.36 0.55 0.2233 -0.0710
9904 / Pou Chen Corporation 0.35 -46.46 0.36 -51.08 0.2225 -0.3793
COGQF / Chongqing Rural Commercial Bank Co., Ltd. 0.47 0.36 0.2217 0.2217
INE417T01026 / PB Fintech Ltd 0.02 0.36 0.2214 0.2214
INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK 0.03 0.36 0.2187 0.2187
003550 / LG Corp. 0.01 33.57 0.35 21.53 0.2145 -0.0195
ARCCI AB / Al Rajhi Co for Co-operative Insurance 0.01 60.75 0.34 21.13 0.2108 -0.0196
INE07Y701011 / ABB Power Products & Systems India Ltd 0.00 22.98 0.34 42.19 0.2068 0.0145
GELYF / Geely Automobile Holdings Limited 0.15 0.33 0.2002 0.2002
161390 / Hankook Tire & Technology Co., Ltd. 0.01 -41.22 0.32 -39.16 0.1960 -0.2312
144 / China Merchants Port Holdings Company Limited 0.20 0.32 0.1953 0.1953
3711 / ASE Technology Holding Co., Ltd. 0.07 12.12 0.31 -12.08 0.1919 -0.0974
MCX / Multi Commodity Exchange of India Limited 0.00 -46.99 0.31 -41.97 0.1882 -0.2408
086280 / Hyundai Glovis Co., Ltd. 0.00 123.70 0.30 28.21 0.1840 -0.9162
SALIK / Salik Company P.J.S.C. 0.21 -13.38 0.29 -9.60 0.1788 -0.0832
552 / China Communications Services Corporation Limited 0.56 0.29 0.1784 0.1784
CAMS / Computer Age Management Services Limited 0.01 36.26 0.29 51.83 0.1776 0.0223
966 / China Taiping Insurance Holdings Company Limited 0.20 240.88 0.28 330.77 0.1714 -0.0627
6690 / Haier Smart Home Co., Ltd. 0.10 -64.07 0.28 -68.35 0.1691 -0.5379
2357 / ASUSTeK Computer Inc. 0.01 -6.25 0.27 -8.11 0.1665 -0.0740
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 21.56 0.26 41.53 0.1588 0.0101
507685 / Wipro Limited 0.09 24.00 0.25 -1.55 0.1559 -0.0538
HDALF / Haidilao International Holding Ltd. 0.11 0.25 0.1544 0.1544
3606 / Fuyao Glass Industry Group Co., Ltd. 0.04 -76.41 0.25 -75.32 0.1524 -0.6625
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.08 0.24 0.1494 0.1494
3034 / Novatek Microelectronics Corp. 0.01 15.38 0.24 16.83 0.1490 -0.0197
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.02 2.40 0.24 19.29 0.1442 -0.0156
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.02 9.73 0.23 29.94 0.1412 -0.0031
ACTZF / Accton Technology Corporation (Taiwan) 0.01 -7.69 0.22 -26.73 0.1364 -0.1092
ASJA / PT Astra International Tbk 0.76 12.05 0.22 10.05 0.1345 -0.0274
3998 / Bosideng International Holdings Limited 0.40 -72.54 0.21 -70.46 0.1257 -0.4369
OFSS / Oracle Financial Services Software Limited 0.00 58.81 0.19 55.83 0.1145 0.0171
2301 / Lite-On Technology Corporation 0.06 0.18 0.1121 0.1121
US31635A3032 / Fidelity Securities Lending Cash Central Fund 0.18 148.47 0.18 147.95 0.1114 0.0520
2238 / Guangzhou Automobile Group Co., Ltd. 0.48 0.17 0.1042 0.1042
2474 / Catcher Technology Co., Ltd. 0.03 4.17 0.17 16.55 0.1038 -0.0145
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.10 0.10 0.17 -24.20 0.1020 -0.0758
2059 / King Slide Works Co., Ltd. 0.00 0.16 0.1002 0.1002
921 / Hisense Home Appliances Group Co., Ltd. 0.05 -76.96 0.16 -79.80 0.0987 -0.5474
4938 / Pegatron Corporation 0.06 7.02 0.15 -8.33 0.0943 -0.0422
3008 / LARGAN Precision Co.,Ltd 0.00 0.14 0.0865 0.0865
CBA / Brilliance China Automotive Holdings Limited 0.37 -73.33 0.13 -80.63 0.0799 -0.4643
2385 / Chicony Electronics Co., Ltd. 0.03 -6.90 0.13 -3.70 0.0796 -0.0303
2360 / Chroma ATE Inc. 0.01 0.13 0.0784 0.0784
3653 / Jentech Precision Industrial Co., Ltd 0.00 0.00 0.13 -26.04 0.0766 -0.0607
6239 / Powertech Technology Inc. 0.04 20.00 0.12 14.02 0.0748 -0.0122
3044 / Tripod Technology Corporation 0.02 0.00 0.12 -4.76 0.0738 -0.0285
2449 / King Yuan Electronics Co., Ltd. 0.04 2.33 0.12 -20.13 0.0731 -0.0478
2324 / Compal Electronics, Inc. 0.14 -9.80 0.12 -30.99 0.0722 -0.0666
3533 / Lotes Co., Ltd. 0.00 0.00 0.12 -31.98 0.0718 -0.0679
6121 / Simplo Technology Co., Ltd. 0.01 -9.09 0.11 -18.66 0.0668 -0.0420
4958 / Zhen Ding Technology Holding Limited 0.03 9.68 0.10 -8.85 0.0636 -0.0282
FXCOF / Foxconn Technology Co., Ltd. 0.05 0.10 0.0610 0.0610
6176 / Radiant Opto-Electronics Corporation 0.02 -12.50 0.10 -33.56 0.0595 -0.0594
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 57.39 0.10 41.18 0.0594 0.0037
3023 / SINBON Electronics Co., Ltd. 0.01 27.27 0.10 6.67 0.0592 -0.2155
3005 / Getac Holdings Corporation 0.03 -20.00 0.09 -26.77 0.0573 -0.0463
5434 / Topco Scientific Co.,Ltd. 0.01 -14.29 0.09 -25.81 0.0564 -0.0442
2458 / ELAN Microelectronics Corporation 0.02 0.09 0.0527 0.0527
US31635A1051 / Fidelity Cash Central Fund 0.08 -55.69 0.08 -56.04 0.0495 -0.0985
3019 / Asia Optical Co., Inc. 0.02 0.08 0.0491 0.0491
018260 / Samsung SDS Co., Ltd. 0.00 70.92 0.08 85.71 0.0481 0.0138
042700 / HANMI Semiconductor Co., Ltd. 0.00 40.97 0.05 -3.70 0.0323 -0.0118
011070KS / ORDINARY SHARES 0.00 146.59 0.04 133.33 0.0261 0.0115
INRI / Inari Amertron Bhd 0.09 0.04 0.0236 0.0236
MSCI EMGMKT FUT JUN25 MESM5 / DE (N/A) 0.03 0.0214 0.0214
UST BILLS 0% 05/29/2025 / DBT (US912797NN35) 0.01 0.0079 0.0079
ITAUSA SA / EC (BRITSAR21PR0) 0.00 0.01 0.0044 0.0044
GULF DEVELOPMENT PCL NVDR / EC (THC903010R14) 0.00 0.00 0.0000 0.0000
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 0.00 0.00 0.00 0.0000 -0.0000
2313 / Compeq Manufacturing Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0954
1722 / Taiwan Fertilizer Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1632
2548 / Huaku Development Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.5012
006400 / Samsung SDI Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0877
OIL / Oil India Limited 0.00 -100.00 0.00 -100.00 -0.6277
532725 / Solar Industries India Limited 0.00 -100.00 0.00 -100.00 -0.1484
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 -0.0000
007660 / ISU Petasys Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0132
034220 / LG Display Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0211
4915 / Primax Electronics Ltd. 0.00 -100.00 0.00 -100.00 -0.0849
3036 / WT Microelectronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1040
2412 / Chunghwa Telecom Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5798
3702 / WPG Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1055
HDFCAMC / HDFC Asset Management Company Limited 0.00 -100.00 0.00 -100.00 -0.3387
SNGS / Surgutneftegas Public Joint Stock Company 0.06 0.00 0.00 0.0000 -0.0000
SBER / Sberbank of Russia 0.04 0.00 0.00 0.0000 -0.0000
6669 / Wiwynn Corporation 0.00 -100.00 0.00 -100.00 -0.1665
000990 / DB HiTek CO., LTD. 0.00 -100.00 0.00 -100.00 -0.0088
2379 / Realtek Semiconductor Corp. 0.00 -100.00 0.00 -100.00 -0.1611
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.3478
VTBR / VTB Bank (public joint-stock company) 0.02 0.00 0.00 0.0000 -0.0000
2347 / Synnex Technology International Corporation 0.00 -100.00 0.00 -100.00 -0.1076
RECLTD / REC Limited 0.00 -100.00 0.00 -100.00 -0.2939
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.02 0.00 0.00 0.0000 -0.0000
5269 / ASMedia Technology Inc. 0.00 -100.00 0.00 -100.00 -0.1025
IRAO / Public Joint Stock Company Inter RAO UES 7.35 0.00 0.00 0.0000 -0.0000
PFC / Power Finance Corporation Limited 0.00 -100.00 0.00 -100.00 -0.3193