Mga Batayang Estadistika
| Nilai Portofolio | $ 1,063,395,291 |
| Posisi Saat Ini | 139 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSEAX - Fidelity Emerging Asia Fund telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,063,395,291 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSEAX - Fidelity Emerging Asia Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Tencent Holdings Limited (DE:NNND) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , and Eternal Limited (IN:ZOMATO) . Posisi baru FSEAX - Fidelity Emerging Asia Fund meliputi: ITC Hotels Limited (IN:ITCHOTELS) , InterGlobe Aviation Limited (IN:INDIGO) , 360 ONE WAM Ltd (IN:INE466L01038) , Hanwha Aerospace Co., Ltd. (KR:A012450) , and Sieyuan Electric Co., Ltd. (CN:002028) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 33.18 | 3.3201 | 2.4534 | |
| 0.95 | 58.37 | 5.8406 | 2.4247 | |
| 19.21 | 19.21 | 1.9222 | 1.9222 | |
| 0.58 | 15.62 | 1.5631 | 1.4117 | |
| 1.01 | 8.32 | 0.8323 | 0.7924 | |
| 0.34 | 8.80 | 0.8808 | 0.7421 | |
| 18.88 | 51.60 | 5.1633 | 0.7192 | |
| 2.99 | 6.91 | 0.6910 | 0.6910 | |
| 0.11 | 6.80 | 0.6802 | 0.6802 | |
| 3.54 | 8.29 | 0.8295 | 0.6432 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.46 | 97.81 | 9.7873 | -2.1841 | |
| 0.47 | 62.34 | 6.2378 | -1.9979 | |
| 0.00 | 0.00 | -1.7369 | ||
| 0.76 | 11.36 | 1.1372 | -1.2941 | |
| 0.03 | 3.80 | 0.3803 | -1.2713 | |
| 0.12 | 5.80 | 0.5805 | -0.7434 | |
| 57.09 | 57.10 | 5.7136 | -0.7318 | |
| 0.18 | 8.06 | 0.8065 | -0.6696 | |
| 0.39 | 41.13 | 4.1153 | -0.4374 | |
| 0.26 | 7.21 | 0.7219 | -0.4323 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3.46 | 0.00 | 97.81 | -14.68 | 9.7873 | -2.1841 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.47 | -28.18 | 62.34 | -20.96 | 6.2378 | -1.9979 | |||
| NNND / Tencent Holdings Limited | 0.95 | 53.28 | 58.37 | 78.44 | 5.8406 | 2.4247 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 57.09 | -7.49 | 57.10 | -7.49 | 5.7136 | -0.7318 | |||
| ZOMATO / Eternal Limited | 18.88 | 12.43 | 51.60 | 21.25 | 5.1633 | 0.7192 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 41.13 | -5.67 | 4.1153 | -0.4374 | |||
| MMYT / MakeMyTrip Limited | 0.39 | 0.00 | 40.46 | -4.07 | 4.0482 | -0.3559 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.20 | 401.99 | 33.18 | 299.76 | 3.3201 | 2.4534 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 1.03 | 0.00 | 26.83 | 3.78 | 2.6849 | -0.0150 | |||
| HDFCB / HDFC Bank Ltd | 0.98 | 0.00 | 22.12 | 15.82 | 2.2135 | 0.2189 | |||
| US31635A1051 / Fidelity Cash Central Fund | 19.21 | 15,004,374.22 | 19.21 | 1.9222 | 1.9222 | ||||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 3.77 | -20.63 | 17.78 | 4.47 | 1.7788 | 0.0017 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 4.63 | 21.33 | 16.70 | 18.54 | 1.6707 | 0.1997 | |||
| A035720 / Kakao Corp. | 0.58 | 951.90 | 15.62 | 977.98 | 1.5631 | 1.4117 | |||
| 002594 / BYD Company Limited | 0.30 | -13.79 | 14.62 | 10.19 | 1.4627 | 0.0774 | |||
| CAMS / Computer Age Management Services Limited | 0.30 | 0.00 | 13.79 | 11.24 | 1.3795 | 0.0853 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.24 | 24.04 | 12.92 | 45.13 | 1.2933 | 0.3634 | |||
| 2454 / MediaTek Inc. | 0.27 | 23.18 | 11.49 | 21.47 | 1.1500 | 0.1619 | |||
| 2RR / Alibaba Group Holding Limited | 0.76 | -59.90 | 11.36 | -51.19 | 1.1372 | -1.2941 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 1.86 | -20.63 | 11.14 | -15.64 | 1.1145 | -0.2642 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.42 | -20.63 | 10.66 | -15.41 | 1.0665 | -0.2492 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.33 | 63.73 | 10.03 | 53.52 | 1.0041 | 0.3215 | |||
| BAF / Bajaj Finance Ltd | 0.10 | -9.14 | 9.70 | 2.04 | 0.9702 | -0.0220 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.45 | 80.71 | 9.69 | 48.64 | 0.9696 | 0.2888 | |||
| RELIANCE / Reliance Industries Limited | 0.55 | -18.29 | 9.12 | -6.96 | 0.9126 | -0.1110 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.23 | -20.63 | 8.90 | -13.20 | 0.8910 | -0.1802 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.34 | 455.78 | 8.80 | 563.30 | 0.8808 | 0.7421 | |||
| SAILIFE / Sai Life Sciences Limited | 1.01 | 1,895.82 | 8.32 | 2,082.94 | 0.8323 | 0.7924 | |||
| 2190 / Zylox-Tonbridge Medical Technology Co., Ltd. | 3.54 | 183.56 | 8.29 | 364.89 | 0.8295 | 0.6432 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.18 | -48.92 | 8.06 | -42.97 | 0.8065 | -0.6696 | |||
| SYNGENE / Syngene International Limited | 0.99 | 218.48 | 7.39 | 177.36 | 0.7391 | 0.4609 | |||
| DHER / Delivery Hero SE | 0.26 | -40.17 | 7.21 | -34.72 | 0.7219 | -0.4323 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.71 | -20.62 | 6.95 | -6.42 | 0.6953 | -0.0802 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.11 | -20.69 | 6.91 | -5.75 | 0.6911 | -0.0740 | |||
| ITCHOTELS / ITC Hotels Limited | 2.99 | 6.91 | 0.6910 | 0.6910 | |||||
| INDIGO / InterGlobe Aviation Limited | 0.11 | 6.80 | 0.6802 | 0.6802 | |||||
| 002410 / Glodon Company Limited | 3.30 | -20.63 | 6.72 | -0.27 | 0.6729 | -0.0312 | |||
| NNW0 / Naspers Limited | 0.02 | -20.33 | 6.39 | -0.61 | 0.6395 | -0.0320 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.20 | -20.58 | 6.34 | -28.98 | 0.6340 | -0.2978 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.11 | 40.62 | 6.29 | 125.63 | 0.6290 | 0.3380 | |||
| CNE1000050W9 / SHANDONG WEIGAO ORTHOPAEDI-A COMMON STOCK | 1.67 | 13.33 | 6.27 | 20.15 | 0.6270 | 0.0824 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.98 | 194.66 | 6.17 | 23.81 | 0.6178 | 0.1132 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 11.25 | -20.63 | 5.98 | -26.95 | 0.5987 | -0.2566 | |||
| 1789 / AK Medical Holdings Limited | 8.07 | 18.23 | 5.89 | 49.42 | 0.5894 | 0.1777 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.12 | -66.14 | 5.80 | -54.24 | 0.5805 | -0.7434 | |||
| GMRINFRA / GMR Airports Limited | 5.50 | 229.31 | 5.66 | 306.75 | 0.5666 | 0.4212 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.48 | 5.60 | 0.5600 | 0.5600 | |||||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 1.50 | -20.63 | 5.54 | -30.78 | 0.5543 | -0.2813 | |||
| 541729 / HDFC Asset Management Company Limited | 0.11 | -18.29 | 5.52 | -5.14 | 0.5526 | -0.0553 | |||
| DR AGARWAL'S HEALTH CARE LTD / EC (INE943P01029) | 1.26 | 5.45 | 0.5449 | 0.5449 | |||||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.52 | -20.63 | 5.32 | -8.45 | 0.5327 | -0.0745 | |||
| A012450 / Hanwha Aerospace Co., Ltd. | 0.01 | 5.19 | 0.5190 | 0.5190 | |||||
| 002028 / Sieyuan Electric Co., Ltd. | 0.52 | 5.12 | 0.5121 | 0.5121 | |||||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.61 | -18.59 | 5.10 | -31.84 | 0.5100 | -0.2709 | |||
| 688017 / Leader Harmonious Drive Systems Co., Ltd. | 0.25 | -18.58 | 5.03 | -17.71 | 0.5035 | -0.1350 | |||
| 544252 / Bajaj Housing Finance Limited | 3.46 | 103.09 | 4.98 | 118.80 | 0.4984 | 0.2606 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.02 | 4.96 | 0.4964 | 0.4964 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.10 | -18.61 | 4.95 | -18.45 | 0.4953 | -0.1386 | |||
| CNE100005X23 / KINGSEMI CO LT-A | 0.38 | -20.61 | 4.92 | 0.22 | 0.4919 | -0.0202 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | -12.76 | 4.76 | -22.90 | 0.4760 | -0.1683 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.19 | 192.66 | 4.74 | 134.80 | 0.4740 | 0.2871 | |||
| HYUNDAI / Hyundai Motor India Limited | 0.23 | -18.29 | 4.68 | -14.89 | 0.4680 | -0.1059 | |||
| 511218 / Shriram Finance Limited | 0.64 | -18.25 | 4.66 | -5.50 | 0.4663 | -0.0486 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.58 | -20.63 | 4.54 | -13.11 | 0.4538 | -0.0912 | |||
| KR7377300009 / Kakao Pay Corp. | 0.20 | 68.67 | 4.48 | 103.32 | 0.4478 | 0.2149 | |||
| 1519 / J&T Global Express Limited | 5.43 | -20.63 | 4.23 | -22.56 | 0.4233 | -0.1472 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.50 | 64.15 | 3.89 | 63.12 | 0.3895 | 0.1403 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0.05 | 3.88 | 0.3883 | 0.3883 | |||||
| 1308 / SITC International Holdings Company Limited | 1.38 | -20.70 | 3.82 | -8.13 | 0.3822 | -0.0519 | |||
| 035420 / NAVER Corporation | 0.03 | -74.74 | 3.80 | -75.97 | 0.3803 | -1.2713 | |||
| 8069 / E Ink Holdings Inc. | 0.52 | -23.22 | 3.62 | -35.78 | 0.3621 | -0.2264 | |||
| 688111 / Beijing Kingsoft Office Software, Inc. | 0.09 | 3.52 | 0.3524 | 0.3524 | |||||
| VMM / Vishal Mega Mart Limited | 2.49 | 3.50 | 0.3505 | 0.3505 | |||||
| 601865 / Flat Glass Group Co., Ltd. | 1.66 | -20.63 | 3.42 | -37.99 | 0.3427 | -0.2340 | |||
| MNYFF / Money Forward, Inc. | 0.11 | -8.24 | 3.30 | -1.02 | 0.3300 | -0.0179 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.36 | -18.77 | 3.19 | -2.95 | 0.3194 | -0.0241 | |||
| FREKF / freee K.K. | 0.11 | -12.44 | 3.08 | 17.55 | 0.3077 | 0.0345 | |||
| 601689 / Ningbo Tuopu Group Co.,Ltd. | 0.43 | 3.07 | 0.3076 | 0.3076 | |||||
| 2360 / Chroma ATE Inc. | 0.34 | -18.64 | 3.07 | -33.63 | 0.3067 | -0.1756 | |||
| 9961 / Trip.com Group Limited | 0.05 | -20.76 | 3.06 | -32.04 | 0.3060 | -0.1639 | |||
| PEJMF / Peijia Medical Limited | 4.34 | 2.97 | 0.2973 | 0.2973 | |||||
| 1801 / Innovent Biologics, Inc. | 0.42 | -23.43 | 2.89 | 25.13 | 0.2895 | 0.0480 | |||
| 002747 / Estun Automation Co., Ltd | 0.97 | 0.00 | 2.67 | 9.33 | 0.2674 | 0.0121 | |||
| CNE100000ZP0 / TOFFLON SCIENC-A | 1.63 | -20.94 | 2.63 | -26.18 | 0.2633 | -0.1089 | |||
| SKYVERSE TECHNOLOGY CO LTD / EC (CNE100005ZD5) | 0.24 | -20.71 | 2.61 | -30.94 | 0.2616 | -0.1337 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.20 | -21.48 | 2.51 | -23.83 | 0.2515 | -0.0930 | |||
| 05935 / Samsung Electronics Co Ltd | 0.08 | -22.07 | 2.50 | -12.25 | 0.2501 | -0.0474 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 1.04 | 0.00 | 2.31 | -10.48 | 0.2316 | -0.0384 | |||
| 532488 / Divi's Laboratories Limited | 0.03 | -20.17 | 2.21 | -10.62 | 0.2208 | -0.0370 | |||
| IGIL / International Gemmological Institute (India) Limited | 0.54 | 2.19 | 0.2195 | 0.2195 | |||||
| 3443 / Global Unichip Corp. | 0.07 | 2.15 | 0.2149 | 0.2149 | |||||
| 603786 / KEBODA TECHNOLOGY Co., Ltd. | 0.28 | -21.66 | 2.08 | -30.94 | 0.2082 | -0.1065 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.01 | 2.04 | 0.2036 | 0.2036 | |||||
| 079940 / GABIA, Inc. | 0.13 | 0.00 | 1.98 | 40.64 | 0.1984 | 0.0512 | |||
| BHE / Bharat Electronics Ltd | 0.50 | -22.37 | 1.86 | -14.21 | 0.1862 | -0.0403 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 7.60 | -24.43 | 1.76 | -32.22 | 0.1760 | -0.0950 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -24.37 | 1.74 | -26.95 | 0.1742 | -0.0746 | |||
| 544129 / Juniper Hotels Limited | 0.50 | -22.05 | 1.71 | -19.65 | 0.1707 | -0.0509 | |||
| CH1290907497 / ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025 | 0.13 | -17.59 | 1.70 | -9.06 | 0.1698 | -0.0250 | |||
| ON / ON Semiconductor Corporation | 0.04 | -22.75 | 1.64 | -41.40 | 0.1636 | -0.1278 | |||
| 3037 / Unimicron Technology Corp. | 0.52 | -26.17 | 1.53 | -47.51 | 0.1529 | -0.1511 | |||
| 6969 / Smoore International Holdings Limited | 0.86 | -27.96 | 1.50 | -22.45 | 0.1497 | -0.0517 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 8.64 | -26.05 | 1.49 | -28.93 | 0.1488 | -0.0696 | |||
| DR AGARWAL'S HEALTH CARE LTD (90 DAY LOCKUP) / EC (N/A) | 0.32 | 1.38 | 0.1382 | 0.1382 | |||||
| CNE100005GY1 / EMPYREAN TECHNOLOGY CO LTD A | 0.08 | -24.11 | 1.36 | -15.40 | 0.1358 | -0.0318 | |||
| 603855 / Warom Technology Incorporated Company | 0.47 | -23.88 | 1.34 | -23.42 | 0.1339 | -0.0485 | |||
| 300699 / Weihai Guangwei Composites Co., Ltd. | 0.33 | -26.82 | 1.33 | -30.53 | 0.1330 | -0.0668 | |||
| CNE100002P91 / SONOSCAPE MEDI-A | 0.31 | -13.98 | 1.31 | -5.43 | 0.1306 | -0.0135 | |||
| SAPPHIRE / Sapphire Foods India Limited | 0.34 | -20.16 | 1.28 | -10.45 | 0.1278 | -0.0211 | |||
| AMBER / Amber Enterprises India Limited | 0.02 | -24.69 | 1.27 | -26.58 | 0.1266 | -0.0534 | |||
| CNE100004ZJ5 / Shanghai Aohua Photoelectricity Endoscope Co Ltd | 0.20 | -14.66 | 1.23 | -8.13 | 0.1232 | -0.0167 | |||
| AFCONS / Afcons Infrastructure Limited | 0.25 | -14.11 | 1.21 | -21.69 | 0.1214 | -0.0404 | |||
| ASTERDM / Aster DM Healthcare Limited | 0.20 | -15.54 | 1.21 | -10.96 | 0.1211 | -0.0209 | |||
| INE872J01023 / Devyani International Ltd. | 0.57 | -15.56 | 1.20 | -7.47 | 0.1203 | -0.0154 | |||
| 6415 / Silergy Corp. | 0.09 | -22.31 | 1.18 | -15.33 | 0.1183 | -0.0275 | |||
| 9997 / Kangji Medical Holdings Limited | 1.21 | -16.04 | 1.17 | -1.27 | 0.1168 | -0.0067 | |||
| 7K90 / Asymchem Laboratories (Tianjin) Co., Ltd. | 0.16 | -21.24 | 1.16 | -11.95 | 0.1166 | -0.0216 | |||
| PAGEIND / Page Industries Limited | 0.00 | -15.70 | 1.14 | -11.98 | 0.1140 | -0.0212 | |||
| INE043W01024 / Vijaya Diagnostic Centre Pvt Ltd | 0.10 | -14.56 | 1.13 | -15.02 | 0.1128 | -0.0257 | |||
| CNE100005VT0 / BEIJING SINOHYTEC CO LTD A | 0.38 | -14.80 | 1.07 | -19.98 | 0.1066 | -0.0325 | |||
| 300661 / SG Micro Corp | 0.08 | -8.93 | 1.07 | 8.56 | 0.1066 | 0.0041 | |||
| CNE1000055K3 / Beijing Chunlizhengda Medical Instruments Co Ltd | 0.51 | -9.23 | 1.06 | 12.82 | 0.1058 | 0.0079 | |||
| KYG5262E1044 / KINDSTAR GLOBALGENE TECHNOLOGY INC | 5.99 | 0.00 | 1.04 | 14.88 | 0.1043 | 0.0096 | |||
| NIVA BUPA HEALTH INSURANCE CO LTD / EC (INE995S01015) | 1.07 | 1.03 | 0.1033 | 0.1033 | |||||
| 603127 / Joinn Laboratories(China)Co.,Ltd. | 0.47 | -19.84 | 1.01 | -22.70 | 0.1009 | -0.0353 | |||
| 603882 / Guangzhou Kingmed Diagnostics Group Co., Ltd. | 0.25 | -20.60 | 1.01 | -6.42 | 0.1006 | -0.0116 | |||
| 300347 / Hangzhou Tigermed Consulting Co., Ltd | 0.16 | -24.98 | 1.00 | -32.02 | 0.0999 | -0.0535 | |||
| SECIS IN / SIS Ltd | 0.24 | -17.02 | 0.97 | -14.21 | 0.0973 | -0.0211 | |||
| MROPF / MicroPort CardioFlow Medtech Corporation | 8.26 | -10.00 | 0.96 | 5.74 | 0.0959 | 0.0012 | |||
| 1003 / Huanxi Media Group Limited | 19.83 | 0.00 | 0.95 | -18.32 | 0.0947 | -0.0263 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.16 | 0.93 | 0.0930 | 0.0930 | |||||
| 688016 / Shanghai MicroPort Endovascular MedTech Co., Ltd. | 0.08 | -15.53 | 0.92 | -32.58 | 0.0924 | -0.0506 | |||
| CNE100004QN6 / MICROTECH MEDICAL HANGZHOU CO LTD H | 1.11 | -9.56 | 0.90 | -0.33 | 0.0896 | -0.0042 | |||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.11 | 0.89 | 0.0895 | 0.0895 | |||||
| 2172 / MicroPort NeuroScientific Corporation | 0.52 | 0.00 | 0.70 | 3.38 | 0.0705 | -0.0006 | |||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.01 | 0.43 | 0.0431 | 0.0431 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.00 | 0.07 | 0.0072 | 0.0072 | |||||
| MEESHO INC SER F PC PP / EP (N/A) | 0.00 | 0.07 | 0.0068 | 0.0068 | |||||
| ZKH GROUP LIMITED CL A / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 002821 / Asymchem Laboratories (Tianjin) Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.7369 | ||||
| 2500 / Venus Medtech (Hangzhou) Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0938 | ||||
| 2500 / Venus Medtech (Hangzhou) Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0938 |
