Statistik Asas
Nilai Portfolio $ 2,312,209
Kedudukan Semasa 202
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RIDV - Invesco International Ultra Dividend Revenue ETF telah mendedahkan 202 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,312,209 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RIDV - Invesco International Ultra Dividend Revenue ETF ialah BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , Shell Plc - ADR (US:RDS.B) , Crédit Agricole S.A. - Depositary Receipt (Common Stock) (US:CRARY) , and Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) . Kedudukan baharu RIDV - Invesco International Ultra Dividend Revenue ETF termasuk Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) , Société Générale Société anonyme - Depositary Receipt (Common Stock) (US:SCGLY) , Enbridge Inc. (US:ENB) , Olam International Ltd (SG:O32) , and BT Group plc (GB:BT.A) .

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 %
0.00 0.05 2.1097 2.1097
0.00 0.04 1.5938 1.5938
0.00 0.03 1.1147 1.1147
0.01 0.02 0.6783 0.6783
0.01 0.02 0.6546 0.6546
0.01 0.06 2.7428 0.5735
0.00 0.01 0.3932 0.3932
0.00 0.01 0.3226 0.3226
0.00 0.01 0.3165 0.3165
0.00 0.01 0.2899 0.2899
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 %
0.00 0.06 2.7187 -0.2792
0.00 0.05 1.9680 -0.2364
0.00 0.01 0.3984 -0.2081
0.00 0.04 1.7253 -0.1959
0.00 0.01 0.2497 -0.1315
0.00 0.04 1.8251 -0.1044
0.00 0.03 1.3335 -0.0993
0.01 0.02 0.9153 -0.0828
0.00 0.02 1.0019 -0.0818
0.00 0.01 0.3664 -0.0747
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-03-31 untuk tempoh pelaporan 2020-01-31. 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
(%)
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 7.27 0.11 2.91 4.5897 0.1796
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 5.87 0.11 -1.87 4.5819 0.0226
RDS.B / Shell Plc - ADR 0.00 6.01 0.10 -3.85 4.3534 -0.0700
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 -5.48 0.07 -1.52 2.8203 0.0074
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 10.22 0.06 23.53 2.7428 0.5735
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 -4.45 0.06 -11.43 2.7187 -0.2792
BNC / Banco Santander, S.A. 0.01 9.86 0.06 7.84 2.4030 0.2205
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 13.81 0.05 3.85 2.3609 0.1514
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 16.14 0.05 11.36 2.1341 0.2663
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.05 2.1097 2.1097
G / Assicurazioni Generali S.p.A. 0.00 -9.01 0.05 -11.76 1.9680 -0.2364
BNP / BNP Paribas SA 0.00 -9.07 0.04 -6.67 1.8251 -0.1044
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.04 0.04 -2.38 1.8074 -0.0016
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -1.01 0.04 -13.33 1.7253 -0.1959
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.01 -11.53 0.04 5.41 1.7149 0.1052
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.04 1.5938 1.5938
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.01 -0.76 0.03 -2.86 1.5079 -0.0156
992 / Lenovo Group Limited 0.05 13.03 0.03 6.45 1.4512 0.1195
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 2.63 0.03 10.34 1.4026 0.1431
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 3.34 0.03 -9.09 1.3335 -0.0993
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 1.79 0.03 0.00 1.2611 0.0244
EN / Bouygues SA 0.00 8.90 0.03 4.00 1.1328 0.0412
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 -7.78 0.03 -3.70 1.1316 -0.0491
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 14.90 0.03 19.05 1.1226 0.1907
ENB / Enbridge Inc. 0.00 0.03 1.1147 1.1147
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 4.63 0.03 -7.41 1.1110 -0.0705
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 2.12 0.03 8.70 1.1018 0.1005
096770 / SK Innovation Co., Ltd. 0.00 21.58 0.03 -3.85 1.0905 -0.0178
PWF / Power Financial Corp 0.00 3.74 0.03 19.05 1.0904 0.1610
PCR / Power Corporation of Canada 0.00 3.42 0.02 9.09 1.0784 0.1292
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 11.81 0.02 15.00 1.0369 0.1600
CNP / CNP Assurances 0.00 4.10 0.02 -8.00 1.0301 -0.0368
UBSG / UBS Group AG 0.00 -3.23 0.02 0.00 1.0172 0.0405
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -5.97 0.02 -8.00 1.0019 -0.0818
GWLIF / Great-West Lifeco Inc. 0.00 1.03 0.02 4.76 0.9909 0.0874
PST / Poste Italiane S.p.A. 0.00 5.01 0.02 0.00 0.9581 0.0117
BNS / The Bank of Nova Scotia 0.00 15.34 0.02 10.53 0.9249 0.0984
BATS / British American Tobacco p.l.c. 0.00 6.68 0.02 40.00 0.9175 0.2516
018490100 / Allergan plc 0.01 -4.41 0.02 -8.70 0.9153 -0.0828
PHNX / Phoenix Group Holdings plc 0.00 -7.38 0.02 0.00 0.8411 0.0294
CWW / Commonwealth Bank of Australia 0.00 10.54 0.02 20.00 0.8029 0.1270
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 18.45 0.02 21.43 0.7565 0.1596
WBK / Westpac Banking Corp - ADR 0.00 29.97 0.02 6.67 0.7322 0.0941
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 -9.35 0.02 -5.88 0.7252 -0.0288
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 -0.93 0.02 0.00 0.7250 0.0224
X5Z1 / ANZ Group Holdings Limited 0.00 20.51 0.02 14.29 0.7103 0.0929
AHEXF / Adecco Group AG 0.00 -6.12 0.02 -5.88 0.7023 -0.0368
O32 / Olam International Ltd 0.01 0.02 0.6783 0.6783
BT.A / BT Group plc 0.01 0.02 0.6546 0.6546
B4B / Metro AG 0.00 8.83 0.01 -12.50 0.6476 -0.0330
NNBR / NN, Inc. 0.00 4.47 0.01 -6.67 0.6340 -0.0176
DSN / Danske Bank A/S 0.00 4.85 0.01 27.27 0.6261 0.1271
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock) 0.01 4.82 0.01 0.00 0.6217 -0.0111
SEV / Suez 0.00 19.58 0.01 27.27 0.6082 0.1353
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 5.83 0.01 30.00 0.5668 0.1358
NG. / National Grid plc 0.00 8.78 0.01 20.00 0.5618 0.1165
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.00 6.50 0.01 20.00 0.5580 0.0933
CM / Canadian Imperial Bank of Commerce 0.00 1.29 0.01 -7.69 0.5545 -0.0073
0WP / WPP plc 0.00 11.10 0.01 10.00 0.5019 0.0589
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.4988 0.0510
BCE / BCE Inc. 0.00 11.57 0.01 10.00 0.4918 0.0563
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 12.73 0.01 0.00 0.4751 0.0409
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 15.37 0.01 11.11 0.4471 0.0411
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.00 24.93 0.01 12.50 0.4255 0.0814
NDB / Nordea Bank Abp 0.00 6.96 0.01 12.50 0.4251 0.0643
ATL / Atlantia SpA 0.00 43.49 0.01 50.00 0.4105 0.1286
TUI / TUI AG 0.00 -18.01 0.01 -35.71 0.3984 -0.2081
EVK / Evonik Industries AG 0.00 0.01 0.3932 0.3932
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 -10.61 0.01 -11.11 0.3750 -0.0178
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.00 3.25 0.01 0.00 0.3735 0.0200
AGESF / ageas SA/NV 0.00 0.65 0.01 0.00 0.3676 -0.0063
US / UnipolSai Assicurazioni S.p.A. 0.00 -15.29 0.01 -20.00 0.3664 -0.0747
1COV / Covestro AG 0.00 4.84 0.01 0.00 0.3568 -0.0221
SIT4 / Singapore Telecommunications Limited 0.00 5.07 0.01 0.00 0.3449 0.0222
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 27.57 0.01 16.67 0.3410 0.0698
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 7.69 0.01 16.67 0.3327 0.0511
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 3.95 0.01 0.00 0.3314 0.0339
TU / TELUS Corporation 0.00 9.36 0.01 16.67 0.3246 0.0661
PUB / Pancontinental Energy NL 0.00 0.01 0.3226 0.3226
TRP / TC Energy Corporation 0.00 14.53 0.01 40.00 0.3182 0.0675
011170 / Lotte Chemical Corporation 0.00 0.01 0.3165 0.3165
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 -10.04 0.01 -12.50 0.3065 -0.0368
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 -7.21 0.01 16.67 0.3056 0.0457
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 1.99 0.01 0.00 0.3019 0.0393
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.2899 0.2899
ALD / Ayvens 0.00 0.01 0.2779 0.2779
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 -3.65 0.01 20.00 0.2728 0.0410
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 0.00 -1.52 0.01 0.00 0.2658 -0.0017
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.00 1.17 0.01 0.00 0.2655 -0.0265
494 / Li & Fung Ltd. 0.07 11.70 0.01 0.00 0.2643 -0.0221
DNB / DNB Bank ASA 0.00 11.76 0.01 20.00 0.2599 0.0237
316140 / Woori Financial Group Inc. 0.00 18.89 0.01 20.00 0.2599 0.0058
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) 0.00 -40.76 0.01 -37.50 0.2497 -0.1315
TELIA / Telia Company AB (publ) 0.00 17.74 0.01 25.00 0.2471 0.0353
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 16.60 0.01 25.00 0.2433 0.0446
AGL / AGL Energy Limited 0.00 5.00 0.01 0.00 0.2428 0.0116
1929 / Chow Tai Fook Jewellery Group Limited 0.01 2.21 0.01 0.00 0.2308 0.0116
MTS / Metcash Limited 0.00 9.22 0.00 0.00 0.2086 0.0013
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.1984 0.1984
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.00 1.95 0.00 33.33 0.1915 0.0494
FORTUM / Fortum Oyj 0.00 7.10 0.00 33.33 0.1740 0.0135
PROX / Proximus PLC 0.00 10.74 0.00 0.00 0.1653 0.0077
PPL / Pembina Pipeline Corporation 0.00 13.95 0.00 0.00 0.1625 0.0338
NK / Imerys S.A. 0.00 14.29 0.00 50.00 0.1500 0.0353
BCKIY / Babcock International Group PLC - Depositary Receipt (Common Stock) 0.00 -4.99 0.00 0.00 0.1471 0.0070
MGDL / Migdal Insurance and Financial Holdings Ltd. 0.00 11.22 0.00 0.00 0.1439 -0.0182
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 0.00 -2.07 0.00 0.00 0.1369 -0.0001
AENA / Aena S.M.E., S.A. 0.00 0.00 0.1363 0.1363
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 8.13 0.00 50.00 0.1338 0.0181
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.01 0.64 0.00 0.00 0.1287 0.0026
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1273 0.0302
SMSMY / Sims Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.1237 0.1237
MDBKY / Medibank Private Limited - ADR 0.00 0.00 0.1204 0.1204
HARL / Harel Insurance Investments & Financial Services Ltd 0.00 9.78 0.00 0.00 0.1197 -0.0050
3P7 / Pandora A/S 0.00 18.18 0.00 0.00 0.1166 0.0248
PHOE1 / Phoenix Holdings Ltd/The 0.00 4.57 0.00 0.00 0.1090 -0.0042
SJRWF / Shaw Communications Inc. - Class A 0.00 0.00 0.1066 0.1066
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) 0.00 14.29 0.00 100.00 0.1057 0.0279
BLD / Boral Limited 0.00 -5.32 0.00 0.00 0.1053 -0.0080
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock) 0.00 14.36 0.00 0.00 0.1044 0.0156
TAH / Tabcorp Holdings Limited 0.00 11.11 0.00 0.00 0.1006 0.0071
ITV / ITV plc 0.00 -7.54 0.00 0.00 0.0986 -0.0027
659 / CTF Services Limited 0.00 24.77 0.00 100.00 0.0926 0.0089
PZOL / Paz Retail And Energy Ltd. 0.00 0.00 0.00 0.00 0.0896 -0.0209
BOSS / Hugo Boss AG 0.00 38.71 0.00 100.00 0.0883 0.0329
CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) 0.00 3.12 0.00 100.00 0.0875 0.0081
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 -12.45 0.00 -50.00 0.0850 -0.0187
ARC / Aker BP ASA 0.00 -2.82 0.00 0.00 0.0846 0.0013
AMUN / Amundi S.A. 0.00 -50.00 0.00 -66.67 0.0843 -0.0611
CNWGY / Cineworld Group - ADR 0.00 0.00 0.0824 0.0824
SG2G52000004 / Frasers Property Ltd 0.00 14.97 0.00 0.00 0.0816 0.0061
4 / The Wharf (Holdings) Limited 0.00 3.56 0.00 0.00 0.0783 0.0106
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -0.55 0.00 -50.00 0.0778 -0.0134
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 12.72 0.00 0.00 0.0776 0.0137
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0761 0.0761
VZ1 / ComfortDelGro Corporation Limited 0.00 18.16 0.00 0.00 0.0743 0.0088
ABDN / Aberdeen Group Plc 0.00 -8.99 0.00 0.00 0.0731 -0.0047
UU. / United Utilities Group PLC 0.00 8.62 0.00 0.00 0.0729 0.0175
139130 / iM Financial Group Co., Ltd. 0.00 0.00 0.0710 0.0710
URW / Unibail-Rodamco-Westfield SE 0.00 -20.00 0.00 -50.00 0.0706 -0.0279
029780 / Samsung Card Co., Ltd. 0.00 4.08 0.00 0.00 0.0703 0.0103
SVT / Severn Trent PLC 0.00 6.82 0.00 0.00 0.0692 0.0147
683 / Kerry Properties Limited 0.00 21.98 0.00 0.00 0.0689 0.0051
NZT / Spark New Zealand Limited 0.00 10.07 0.00 0.00 0.0657 0.0100
BP1 / Bank Polska Kasa Opieki SA 0.00 9.26 0.00 0.00 0.0652 0.0004
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock) 0.00 4.81 0.00 0.00 0.0630 0.0164
242 / Shun Tak Holdings Limited 0.00 -0.54 0.00 0.00 0.0625 0.0040
DLEKG / Delek Group Ltd. 0.00 10.00 0.00 0.00 0.0617 0.0087
VTKLF / Vtech Holdings Limited 0.00 -0.64 0.00 0.00 0.0614 0.0030
868 / Xinyi Glass Holdings Limited 0.00 1.10 0.00 0.00 0.0603 0.0081
PNN / Pennon Group Plc 0.00 -15.45 0.00 0.00 0.0588 0.0046
BB / Société BIC SA 0.00 5.26 0.00 0.00 0.0585 0.0025
BEN / Bendigo and Adelaide Bank Limited 0.00 24.18 0.00 0.00 0.0573 0.0097
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0.00 37.18 0.00 0.00 0.0570 -0.0071
1997 / Wharf Real Estate Investment Company Limited 0.00 10.13 0.00 0.00 0.0564 -0.0003
272 / Shui On Land Limited 0.01 14.06 0.00 0.00 0.0524 0.0072
SCG / Scentre Group 0.00 10.10 0.00 0.00 0.0512 0.0047
QRNNF / Aurizon Holdings Limited 0.00 15.66 0.00 0.00 0.0509 0.0025
STKAF / Stockland - Debt/Equity Composite Units 0.00 5.04 0.00 0.00 0.0505 0.0023
CWN / Crown Resorts Ltd 0.00 -0.68 0.00 0.00 0.0498 -0.0041
NRE1V / Nokian Renkaat OYJ 0.00 16.67 0.00 0.00 0.0490 0.0054
APA / APA Group - Debt/Equity Composite Units 0.00 3.62 0.00 0.00 0.0469 -0.0000
CEN / Contact Energy Limited 0.00 32.14 0.00 0.0463 0.0125
MCY / Mercury NZ Limited 0.00 21.72 0.00 0.0395 0.0096
SALM / Salem Media Group, Inc. 0.00 12.50 0.00 0.0382 0.0065
WHC / Whitehaven Coal Limited 0.00 17.20 0.00 0.0372 -0.0050
LI / Klépierre SA 0.00 -3.85 0.00 0.0368 -0.0042
AST / AusNet Services 0.00 4.16 0.00 0.0360 -0.0004
SGR / The Star Entertainment Group Limited 0.00 -2.66 0.00 0.0355 -0.0059
MBALX / Monetta Balanced Fund 0.00 -10.53 0.00 0.0348 -0.0009
051600 / KEPCO Plant Service & Engineering Co.,Ltd. 0.00 4.55 0.00 0.0314 0.0052
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.00 24.82 0.00 0.0312 0.0056
COV / Covivio 0.00 -14.29 0.00 0.0308 -0.0028
ABC / Adbri Limited 0.00 0.00 0.0307 0.0307
RIOCF / RioCan Real Estate Investment Trust 0.00 14.81 0.00 0.0276 0.0045
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.00 -23.93 0.00 0.0264 -0.0107
665 / Haitong International Securities Group Limited 0.00 0.20 0.00 0.0252 0.0006
ZOT / Zardoya Otis SA 0.00 2.74 0.00 0.0245 0.0010
VCX / Vicinity Centres - Debt/Equity Composite Units 0.00 9.15 0.00 0.0228 0.0007
/ Sa Sa International Holdings Ltd. 0.00 -1.18 0.00 0.0218 -0.0074
S59 / SIA Engineering Company Limited 0.00 -2.49 0.00 0.0195 -0.0005
S3Z / CapitaLand Ascendas REIT 0.00 -2.50 0.00 0.0195 -0.0003
SPH / Singapore Press Holdings Ltd 0.00 -6.00 0.00 0.0181 -0.0027
308 / China Travel International Investment Hong Kong Limited 0.00 13.64 0.00 0.0171 0.0026
C38U / CapitaLand Integrated Commercial Trust 0.00 -2.00 0.00 0.0157 -0.0002
DXS / DEXUS - Debt/Equity Composite Units 0.00 0.00 0.0155 0.0155
1212 / LIFESTYLE INTERNATIONAL HOLDIN COMMON STOCK HKD.005 0.00 16.90 0.00 0.0144 0.0017
1788 / Guotai Junan International Holdings Limited 0.00 24.43 0.00 0.0142 0.0032
GPTGF / The GPT Group - Debt/Equity Composite Units 0.00 -1.22 0.00 0.0141 -0.0002
MFG / Magellan Financial Group Limited 0.00 0.00 0.0136 0.0136
M44U / Mapletree Logistics Trust 0.00 -1.00 0.00 0.0116 0.0011
2778 / Champion Real Estate Investment Trust 0.00 13.87 0.00 0.0103 0.0005
MCT / Mapletree Commercial Trust 0.00 9.82 0.00 0.0092 0.0010
ME8U / Mapletree Industrial Trust 0.00 1.00 0.00 0.0089 0.0010
RW0U / Mapletree North Asia Commercial Trust 0.00 15.00 0.00 0.0087 0.0007
CCT / CapitaLand Commercial Trust 0.00 30.00 0.00 0.0085 0.0021
P3G / Suntec Real Estate Investment Trust 0.00 28.00 0.00 0.0075 0.0017
PTM / Platinum Investment Management Limited 0.00 2.22 0.00 0.0063 0.0009
SCP / Scalare Partners Holdings Limited 0.00 4.92 0.00 0.0054 0.0006
6 / Power Assets Holdings Limited 0.00 6.25 0.00 0.0053 0.0005
KPG / Kiwi Property Group Limited 0.00 34.72 0.00 0.0043 0.0011
K71U / Keppel REIT 0.00 -16.00 0.00 0.0032 -0.0005
Guotai Junan International Holdings Ltd., Rts. expiring March 4, 2020 / EC (R52039856) 0.00 0.00 0.0000 0.0000