Mga Batayang Estadistika
| Nilai Portofolio | $ 77,554,943 |
| Posisi Saat Ini | 249 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Voya Asia Pacific High Dividend Equity Income Fund telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 77,554,943 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Voya Asia Pacific High Dividend Equity Income Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru Voya Asia Pacific High Dividend Equity Income Fund meliputi: China Tower Corp Ltd (CN:788) , Korean Airlines Co.,Ltd. (KR:003490) , Yealink Network Technology Co., Ltd. (CN:300628) , Chongqing Rural Commercial Bank Co., Ltd. (CN:601077) , and Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP) .
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 |
|---|---|---|---|---|
| 0.01 | 0.67 | 0.8603 | 0.7531 | |
| 0.00 | 0.44 | 0.5655 | 0.4207 | |
| 0.20 | 0.30 | 0.3833 | 0.3833 | |
| 0.19 | 0.37 | 0.4845 | 0.3276 | |
| 0.01 | 0.88 | 1.1371 | 0.2871 | |
| 0.01 | 0.22 | 0.2828 | 0.2828 | |
| 0.00 | 0.44 | 0.5640 | 0.2722 | |
| 0.01 | 0.26 | 0.3345 | 0.2395 | |
| 0.04 | 0.18 | 0.2374 | 0.2374 | |
| 0.18 | 0.18 | 0.2338 | 0.2338 |
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 |
|---|---|---|---|---|
| 0.00 | 0.04 | 0.0552 | -0.6258 | |
| 0.00 | 0.04 | 0.0465 | -0.6185 | |
| 0.06 | 3.55 | 4.5893 | -0.4834 | |
| 0.05 | 0.82 | 1.0638 | -0.4571 | |
| 0.01 | 0.57 | 0.7433 | -0.4383 | |
| 0.00 | 0.45 | 0.5839 | -0.3643 | |
| 0.54 | 0.54 | 0.6969 | -0.3545 | |
| 0.00 | 0.00 | -0.3542 | ||
| 0.02 | 0.11 | 0.1361 | -0.3509 | |
| 0.07 | 0.04 | 0.0520 | -0.3485 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.23 | -2.51 | 7.42 | 1.94 | 9.5935 | -0.0201 | |||
| NNND / Tencent Holdings Limited | 0.06 | -9.78 | 3.55 | -7.58 | 4.5893 | -0.4834 | |||
| 2RR / Alibaba Group Holding Limited | 0.12 | 3.74 | 1.74 | -10.69 | 2.2478 | -0.3227 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.02 | -9.86 | 1.72 | -5.23 | 2.2261 | -0.1735 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.04 | -14.25 | 1.56 | -7.04 | 2.0144 | -0.1987 | |||
| NAL / National Australia Bank Limited | 0.05 | 0.00 | 1.18 | 11.00 | 1.5274 | 0.1212 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.05 | -7.49 | 0.95 | -6.84 | 1.2325 | -0.1194 | |||
| 939 / China Construction Bank Corporation | 1.05 | 0.00 | 0.94 | 5.41 | 1.2092 | 0.0371 | |||
| 1810 / Xiaomi Corporation | 0.14 | 4.02 | 0.93 | 0.00 | 1.2069 | -0.0258 | |||
| DEVL / DBS Group Holdings Ltd | 0.03 | 0.00 | 0.93 | 1.09 | 1.2001 | -0.0134 | |||
| CWW / Commonwealth Bank of Australia | 0.01 | 18.01 | 0.88 | 36.70 | 1.1371 | 0.2871 | |||
| ICICIBANK / ICICI Bank Limited | 0.05 | -41.57 | 0.82 | -28.58 | 1.0638 | -0.4571 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 0.82 | -1.68 | 1.0602 | -0.0409 | |||
| 500209 / Infosys Limited | 0.04 | 13.51 | 0.79 | 6.02 | 1.0251 | 0.0380 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.04 | -3.78 | 0.75 | -20.32 | 0.9690 | -0.2729 | |||
| TCS / Tata Consultancy Services Limited | 0.02 | -1.12 | 0.73 | 0.14 | 0.9448 | -0.0190 | |||
| BY6 / BYD Company Limited | 0.01 | 0.00 | 0.67 | 3.72 | 0.8675 | 0.0130 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 638.89 | 0.67 | 720.99 | 0.8603 | 0.7531 | |||
| QBE / QBE Insurance Group Limited | 0.04 | -15.81 | 0.66 | -6.39 | 0.8527 | -0.0772 | |||
| W8V / Bank of China Limited | 1.07 | 0.00 | 0.62 | 1.98 | 0.7994 | -0.0014 | |||
| TLS / Telstra Group Limited | 0.20 | -16.11 | 0.61 | 0.16 | 0.7948 | -0.0162 | |||
| AC8 / Aristocrat Leisure Limited | 0.02 | 0.00 | 0.61 | -10.67 | 0.7913 | -0.1130 | |||
| SCG / Scentre Group | 0.25 | 0.00 | 0.59 | 12.74 | 0.7677 | 0.0717 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.10 | -5.58 | 0.59 | -7.06 | 0.7665 | -0.0751 | |||
| 2454 / MediaTek Inc. | 0.01 | -30.00 | 0.57 | -35.79 | 0.7433 | -0.4383 | |||
| COH / Cochlear Limited | 0.00 | 0.00 | 0.57 | 8.40 | 0.7346 | 0.0417 | |||
| 2308 / Delta Electronics, Inc. | 0.05 | 4.55 | 0.57 | 7.01 | 0.7309 | 0.0331 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.54 | -32.29 | 0.54 | -32.29 | 0.6969 | -0.3545 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.16 | 0.00 | 0.53 | 17.66 | 0.6904 | 0.0916 | |||
| 9618 / JD.com, Inc. | 0.03 | 69.99 | 0.52 | 31.49 | 0.6760 | 0.1511 | |||
| 0WH / WH Group Limited | 0.57 | -15.29 | 0.52 | -4.57 | 0.6755 | -0.0481 | |||
| 823 / Link Real Estate Investment Trust | 0.10 | 0.00 | 0.51 | 16.33 | 0.6645 | 0.0815 | |||
| ASX / ASX Limited | 0.01 | 38.54 | 0.51 | 52.38 | 0.6627 | 0.2177 | |||
| 532281 / HCL Technologies Limited | 0.03 | 0.00 | 0.51 | 5.60 | 0.6592 | 0.0225 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.76 | 0.00 | 0.49 | 32.17 | 0.6376 | 0.1448 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.26 | -3.73 | 0.49 | 11.62 | 0.6339 | 0.0539 | |||
| SOU / Singapore Exchange Limited | 0.04 | -20.07 | 0.49 | -13.01 | 0.6319 | -0.1102 | |||
| 1 / CK Hutchison Holdings Limited | 0.09 | -9.84 | 0.49 | 0.83 | 0.6290 | -0.0083 | |||
| 267250 / HD Hyundai Co., Ltd. | 0.01 | 0.00 | 0.49 | 61.67 | 0.6277 | 0.2312 | |||
| 998 / China CITIC Bank Corporation Limited | 0.55 | 13.84 | 0.49 | 36.24 | 0.6272 | 0.1562 | |||
| CSJ / CSL Limited | 0.00 | 0.00 | 0.48 | -2.25 | 0.6177 | -0.0268 | |||
| BHE / Bharat Electronics Ltd | 0.11 | 0.00 | 0.48 | 58.67 | 0.6165 | 0.2196 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.15 | 0.00 | 0.48 | 7.71 | 0.6144 | 0.0317 | |||
| BHPLF / BHP Group Limited | 0.02 | -35.08 | 0.47 | -34.17 | 0.6106 | -0.3372 | |||
| 105560 / KB Financial Group Inc. | 0.01 | 0.00 | 0.47 | 40.48 | 0.6104 | 0.1658 | |||
| VEDL / Vedanta Limited | 0.09 | -7.97 | 0.45 | 3.20 | 0.5842 | 0.0060 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.89 | 0.45 | -37.10 | 0.5839 | -0.3643 | |||
| BAF / Bajaj Finance Ltd | 0.00 | 199.12 | 0.44 | 276.72 | 0.5655 | 0.4207 | |||
| PME / Pro Medicus Limited | 0.00 | 73.59 | 0.44 | 98.18 | 0.5640 | 0.2722 | |||
| S3Z / CapitaLand Ascendas REIT | 0.20 | 0.00 | 0.42 | 7.51 | 0.5379 | 0.0276 | |||
| SBOA / Sembcorp Industries Ltd | 0.08 | -11.97 | 0.41 | -0.24 | 0.5357 | -0.0133 | |||
| AMBANK / AMMB Holdings Berhad | 0.33 | 7.25 | 0.41 | 2.27 | 0.5250 | 0.0001 | |||
| TECHM / Tech Mahindra Limited | 0.02 | 8.16 | 0.40 | 16.52 | 0.5202 | 0.0633 | |||
| 000270 / Kia Corporation | 0.01 | 2.09 | 0.40 | 3.13 | 0.5114 | 0.0054 | |||
| 005940 / NH Investment & Securities Co., Ltd. | 0.03 | -6.16 | 0.38 | 14.97 | 0.4976 | 0.0551 | |||
| THA790010013 / SCB X PCL (FOR) | 0.11 | 0.00 | 0.38 | 0.79 | 0.4961 | -0.0059 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.53 | 51.24 | 0.38 | 54.88 | 0.4927 | 0.1678 | |||
| 144 / China Merchants Port Holdings Company Limited | 0.19 | 5.43 | 0.38 | 24.58 | 0.4850 | 0.0870 | |||
| SHTLF / South32 Limited | 0.19 | 252.68 | 0.37 | 216.95 | 0.4845 | 0.3276 | |||
| 511218 / Shriram Finance Limited | 0.05 | -34.86 | 0.37 | -31.27 | 0.4749 | -0.2310 | |||
| IOC / Indian Oil Corporation Limited | 0.21 | 0.00 | 0.35 | 27.54 | 0.4552 | 0.0898 | |||
| 500510 / Larsen & Toubro Limited | 0.01 | -39.02 | 0.35 | -27.89 | 0.4514 | -0.1881 | |||
| RECLTD / REC Limited | 0.07 | 0.00 | 0.35 | 13.44 | 0.4474 | 0.0437 | |||
| KBANK.F / Kasikornbank PCL | 0.07 | 0.00 | 0.34 | 5.52 | 0.4452 | 0.0144 | |||
| 015760 / Korea Electric Power Corporation | 0.02 | 31.18 | 0.34 | 97.09 | 0.4385 | 0.2106 | |||
| 000660 / SK hynix Inc. | 0.00 | -42.84 | 0.34 | -36.47 | 0.4377 | -0.2661 | |||
| INE081A01020 / Tata Steel Ltd | 0.18 | -14.96 | 0.34 | 1.51 | 0.4366 | -0.0023 | |||
| 19 / Swire Pacific Limited | 0.04 | 0.00 | 0.33 | 2.79 | 0.4296 | 0.0020 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.01 | 58.18 | 0.33 | 74.60 | 0.4274 | 0.1777 | |||
| NMDC / NMDC Limited | 0.40 | 0.00 | 0.33 | 16.20 | 0.4274 | 0.0511 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.21 | 0.00 | 0.33 | 17.02 | 0.4269 | 0.0535 | |||
| 2588 / BOC Aviation Limited | 0.04 | -4.95 | 0.33 | -0.61 | 0.4208 | -0.0118 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.00 | -30.09 | 0.32 | 0.00 | 0.4170 | -0.0091 | |||
| 2379 / Realtek Semiconductor Corp. | 0.02 | -28.00 | 0.32 | -22.33 | 0.4150 | -0.1298 | |||
| HDFCB / HDFC Bank Ltd | 0.01 | 96.38 | 0.32 | 124.82 | 0.4108 | 0.2244 | |||
| 4958 / Zhen Ding Technology Holding Limited | 0.09 | 46.03 | 0.31 | 41.18 | 0.4037 | 0.1112 | |||
| 9999 / NetEase, Inc. | 0.01 | -15.13 | 0.31 | 2.98 | 0.4033 | 0.0036 | |||
| FVJ / Fortescue Ltd | 0.03 | 0.00 | 0.31 | -3.12 | 0.4024 | -0.0216 | |||
| SOLARINDS / Solar Industries India Limited | 0.00 | 0.00 | 0.31 | 87.88 | 0.4018 | 0.1835 | |||
| MPL / Medibank Private Limited | 0.10 | 28.06 | 0.31 | 44.81 | 0.3982 | 0.1179 | |||
| 035420 / NAVER Corporation | 0.00 | 82.37 | 0.31 | 73.86 | 0.3969 | 0.1638 | |||
| AXISBANK / Axis Bank Limited | 0.02 | 0.00 | 0.30 | 19.29 | 0.3928 | 0.0571 | |||
| 500830 / Colgate-Palmolive (India) Limited | 0.01 | 0.00 | 0.30 | 2.02 | 0.3925 | -0.0010 | |||
| 788 / China Tower Corp Ltd | 0.20 | 0.30 | 0.3833 | 0.3833 | |||||
| 696 / TravelSky Technology Limited | 0.21 | 13.04 | 0.30 | 15.69 | 0.3815 | 0.0437 | |||
| PIDILITIND / Pidilite Industries Limited | 0.01 | 0.00 | 0.29 | 19.51 | 0.3809 | 0.0552 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 0.00 | 0.29 | 16.27 | 0.3790 | 0.0462 | |||
| MPHASIS / Mphasis Limited | 0.01 | 47.55 | 0.28 | 70.48 | 0.3664 | 0.1468 | |||
| 135 / Kunlun Energy Company Limited | 0.28 | 27.03 | 0.28 | 27.15 | 0.3643 | 0.0713 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -24.15 | 0.28 | -15.38 | 0.3565 | -0.0731 | |||
| 552 / China Communications Services Corporation Limited | 0.48 | -16.43 | 0.27 | -21.94 | 0.3550 | -0.1086 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | 0.00 | 0.27 | 13.81 | 0.3519 | 0.0361 | |||
| WIPRO / Wipro Limited | 0.09 | 46.29 | 0.27 | 34.16 | 0.3504 | 0.0830 | |||
| LUPIN / Lupin Limited | 0.01 | 0.00 | 0.27 | 5.06 | 0.3492 | 0.0095 | |||
| NRM / Insurance Australia Group Limited | 0.05 | 0.00 | 0.27 | 12.55 | 0.3491 | 0.0330 | |||
| LHL / Lenovo Group Limited | 0.23 | -8.59 | 0.27 | -30.29 | 0.3454 | -0.1615 | |||
| 3888 / Kingsoft Corporation Limited | 0.06 | -7.37 | 0.27 | -24.00 | 0.3443 | -0.1192 | |||
| GRV / Great Wall Motor Company Limited | 0.17 | -16.79 | 0.26 | -22.87 | 0.3412 | -0.1097 | |||
| PFC / Power Finance Corporation Limited | 0.05 | -15.57 | 0.26 | -4.76 | 0.3370 | -0.0239 | |||
| 3182 / Genting Bhd | 0.37 | 0.00 | 0.26 | -4.78 | 0.3358 | -0.0237 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 222.22 | 0.26 | 263.38 | 0.3345 | 0.2395 | |||
| CIMB / CIMB Group Holdings Berhad | 0.16 | 107.65 | 0.26 | 92.48 | 0.3315 | 0.1557 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.07 | 49.14 | 0.26 | 104.80 | 0.3313 | 0.1651 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 42.62 | 0.25 | 47.06 | 0.3233 | 0.0975 | |||
| 2324 / Compal Electronics, Inc. | 0.26 | 3.56 | 0.25 | -15.93 | 0.3211 | -0.0696 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 1.81 | 134.44 | 0.24 | 154.17 | 0.3157 | 0.1881 | |||
| 780 / Tongcheng Travel Holdings Limited | 0.09 | 222.73 | 0.24 | 298.33 | 0.3096 | 0.2330 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 50.00 | 0.24 | 36.78 | 0.3085 | 0.0774 | |||
| 2912 / President Chain Store Corporation | 0.03 | -44.00 | 0.24 | -40.20 | 0.3083 | -0.2181 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 17.31 | 0.23 | 62.50 | 0.3035 | 0.1122 | |||
| 051910 / LG Chem, Ltd. | 0.00 | 0.00 | 0.23 | -11.49 | 0.2987 | -0.0462 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.03 | -4.90 | 0.23 | 3.20 | 0.2925 | 0.0027 | |||
| RHBBANK / RHB Bank Berhad | 0.15 | -24.72 | 0.22 | -1.75 | 0.2904 | -0.0003 | |||
| 6409 / Voltronic Power Technology Corp. | 0.01 | 0.00 | 0.22 | -10.12 | 0.2881 | -0.0383 | |||
| TLC / The Lottery Corporation Limited | 0.07 | 0.00 | 0.22 | 11.00 | 0.2871 | 0.0229 | |||
| NHPC / NHPC Limited | 0.22 | 93.22 | 0.22 | 136.56 | 0.2851 | 0.1613 | |||
| 2607 / Shanghai Pharmaceuticals Holding Co., Ltd | 0.15 | 6.44 | 0.22 | 1.85 | 0.2850 | -0.0007 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.01 | 0.22 | 0.2828 | 0.2828 | |||||
| HEROMOTOCO / Hero MotoCorp Limited | 0.00 | 23.06 | 0.22 | 47.30 | 0.2826 | 0.0860 | |||
| 3231 / Wistron Corporation | 0.06 | 16.33 | 0.22 | 33.13 | 0.2809 | 0.0644 | |||
| D7N / CMOC Group Limited | 0.27 | 67.92 | 0.21 | 98.13 | 0.2752 | 0.1337 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 0.00 | 0.21 | 8.99 | 0.2669 | 0.0166 | |||
| 1216 / Uni-President Enterprises Corp. | 0.08 | 0.00 | 0.20 | 7.41 | 0.2632 | 0.0128 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.12 | -68.98 | 0.20 | -21.87 | 0.2591 | 0.0281 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.02 | 37.29 | 0.20 | 76.11 | 0.2583 | 0.1081 | |||
| 2618 / EVA Airways Corp. | 0.14 | 400.00 | 0.20 | 427.03 | 0.2533 | 0.2036 | |||
| 2345 / Accton Technology Corporation | 0.01 | 300.00 | 0.20 | 387.50 | 0.2524 | 0.1995 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | 0.00 | 0.19 | 2.66 | 0.2508 | 0.0024 | |||
| 900926 / Shanghai Baosight Software Co.,Ltd. | 0.14 | 0.00 | 0.19 | -22.58 | 0.2490 | -0.0788 | |||
| HAVELLS / Havells India Limited | 0.01 | 0.00 | 0.19 | 9.77 | 0.2478 | 0.0167 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | -27.68 | 0.19 | 13.25 | 0.2432 | 0.0234 | |||
| PTTG / PTT Exploration and Production Public Company Limited | 0.06 | 0.00 | 0.19 | -6.53 | 0.2408 | -0.0230 | |||
| PI / PI Industries Ltd | 0.00 | 24.48 | 0.19 | 60.87 | 0.2401 | 0.0879 | |||
| 300628 / Yealink Network Technology Co., Ltd. | 0.04 | 0.18 | 0.2374 | 0.2374 | |||||
| 601077 / Chongqing Rural Commercial Bank Co., Ltd. | 0.18 | 0.18 | 0.2338 | 0.2338 | |||||
| 600352 / Zhejiang Longsheng Group Co.,Ltd | 0.13 | 51.52 | 0.18 | 59.09 | 0.2276 | 0.0816 | |||
| KTB / Krung Thai Bank Public Company Limited | 0.26 | 12.23 | 0.17 | 15.23 | 0.2252 | 0.0251 | |||
| 392 / Beijing Enterprises Holdings Limited | 0.04 | 70.21 | 0.17 | 106.17 | 0.2167 | 0.1097 | |||
| INE118H01025 / BSE Ltd | 0.01 | 157.79 | 0.17 | 50.91 | 0.2152 | 0.0699 | |||
| 1CK / CK Asset Holdings Limited | 0.04 | -41.61 | 0.17 | -44.63 | 0.2136 | -0.1804 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.05 | -49.42 | 0.16 | -31.49 | 0.2089 | -0.0944 | |||
| 36T / Genting Singapore Limited | 0.30 | 0.00 | 0.16 | -1.23 | 0.2070 | -0.0076 | |||
| 2610 / China Airlines, Ltd. | 0.22 | 183.12 | 0.16 | 205.77 | 0.2063 | 0.1378 | |||
| HLBK / Hong Leong Bank Bhd | 0.03 | 0.00 | 0.16 | -4.22 | 0.2059 | -0.0138 | |||
| 763 / ZTE Corporation | 0.06 | 23.48 | 0.16 | -9.20 | 0.2049 | -0.0253 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | 0.00 | 0.16 | 31.93 | 0.2037 | 0.0464 | |||
| 532466 / Oracle Financial Services Software Limited | 0.00 | 316.54 | 0.16 | 361.76 | 0.2036 | 0.1586 | |||
| 003550 / LG Corp. | 0.00 | 44.42 | 0.15 | 62.37 | 0.1961 | 0.0730 | |||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 0.04 | -14.22 | 0.15 | -13.79 | 0.1949 | -0.0354 | |||
| TWE / Treasury Wine Estates Limited | 0.03 | 1.78 | 0.15 | -30.84 | 0.1915 | -0.0845 | |||
| 601127 / Seres Group Co.,Ltd | 0.01 | 0.00 | 0.15 | 12.31 | 0.1895 | 0.0165 | |||
| 857 / PetroChina Company Limited | 0.17 | 0.00 | 0.15 | 11.54 | 0.1883 | 0.0164 | |||
| F6H / Far East Horizon Limited | 0.19 | -62.65 | 0.14 | -62.07 | 0.1859 | -0.3123 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.05 | 141.36 | 0.14 | 157.41 | 0.1802 | 0.1076 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.01 | 20.04 | 0.14 | 72.50 | 0.1789 | 0.1027 | |||
| MINT.F / Minor International PCL | 0.18 | 0.00 | 0.14 | -11.11 | 0.1759 | -0.0268 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.00 | 67.05 | 0.14 | 177.55 | 0.1759 | 0.1103 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.01 | 31.30 | 0.13 | 19.82 | 0.1726 | 0.0253 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.01 | -34.21 | 0.13 | -36.41 | 0.1695 | -0.1035 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 0.00 | 0.13 | 20.56 | 0.1676 | 0.0256 | |||
| PBK / Public Bank Bhd | 0.13 | 0.00 | 0.13 | 0.00 | 0.1669 | -0.0043 | |||
| 3320 / China Resources Pharmaceutical Group Limited | 0.20 | 124.57 | 0.13 | 116.95 | 0.1666 | 0.0879 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | 0.00 | 0.13 | 11.30 | 0.1659 | 0.0139 | |||
| 6888 / Axiata Group Bhd | 0.26 | 50.40 | 0.13 | 53.66 | 0.1639 | 0.0554 | |||
| 600406 / NARI Technology Co., Ltd. | 0.04 | 9.28 | 0.13 | 4.13 | 0.1638 | 0.0031 | |||
| ABB / ABB India Limited | 0.00 | 0.00 | 0.13 | 23.76 | 0.1619 | 0.0277 | |||
| ICT / International Container Terminal Services, Inc. | 0.02 | 0.00 | 0.13 | 22.55 | 0.1616 | 0.0260 | |||
| RELIANCE / Reliance Industries Limited | 0.01 | 0.12 | 0.1616 | 0.1616 | |||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.12 | 0.1597 | 0.1597 | |||||
| 002001 / Zhejiang NHU Company Ltd. | 0.04 | 0.00 | 0.12 | 4.27 | 0.1590 | 0.0037 | |||
| 1590 / Airtac International Group | 0.00 | 0.00 | 0.12 | 6.09 | 0.1587 | 0.0055 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -66.97 | 0.12 | -55.68 | 0.1567 | -0.2040 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.01 | 0.00 | 0.12 | 8.04 | 0.1565 | 0.0080 | |||
| 316140 / Woori Financial Group Inc. | 0.01 | 0.00 | 0.12 | 22.92 | 0.1532 | 0.0260 | |||
| 034730 / SK Inc. | 0.00 | -58.18 | 0.12 | -49.79 | 0.1514 | -0.1570 | |||
| 6186 / China Feihe Limited | 0.14 | 0.00 | 0.11 | 7.69 | 0.1449 | 0.0066 | |||
| 9992 / Pop Mart International Group Limited | 0.00 | -33.33 | 0.11 | 38.75 | 0.1445 | 0.0380 | |||
| 3293 / International Games System Co.,Ltd. | 0.00 | 0.11 | 0.1440 | 0.1440 | |||||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.02 | 14.88 | 0.11 | 64.18 | 0.1432 | 0.0539 | |||
| 384 / China Gas Holdings Limited | 0.12 | 0.00 | 0.11 | 4.85 | 0.1401 | 0.0034 | |||
| BANKBARODA / Bank of Baroda Limited | 0.04 | 0.00 | 0.11 | 29.27 | 0.1372 | 0.0285 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -83.96 | 0.11 | -71.54 | 0.1361 | -0.3509 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.71 | 189.61 | 0.11 | 228.13 | 0.1360 | 0.0934 | |||
| 1519 / Fortune Electric Co., Ltd. | 0.01 | 0.00 | 0.11 | -20.45 | 0.1358 | -0.0391 | |||
| 2377 / Micro-Star International Co., Ltd. | 0.02 | -21.43 | 0.10 | -30.41 | 0.1335 | -0.0544 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 0.00 | 0.10 | 21.43 | 0.1321 | 0.0206 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 0.10 | 0.1319 | 0.1319 | |||||
| 921 / Hisense Home Appliances Group Co., Ltd. | 0.03 | 0.00 | 0.10 | -3.06 | 0.1234 | -0.0065 | |||
| MAYBAN / Malayan Banking Bhd | 0.04 | -35.22 | 0.09 | -38.19 | 0.1159 | -0.0753 | |||
| CIPLA / Cipla Limited | 0.01 | 0.00 | 0.09 | 6.10 | 0.1127 | 0.0043 | |||
| 1378 / China Hongqiao Group Limited | 0.05 | 70.18 | 0.09 | 91.11 | 0.1114 | 0.0509 | |||
| INE303R01014 / KALYAN JEWELLERS INDIA LTD | 0.01 | 91.17 | 0.09 | 138.89 | 0.1114 | 0.0631 | |||
| 6 / Power Assets Holdings Limited | 0.01 | -65.82 | 0.09 | -68.16 | 0.1104 | -0.2433 | |||
| NST / Northern Star Resources Limited | 0.01 | 0.08 | 0.1099 | 0.1099 | |||||
| 500480 / Cummins India Limited | 0.00 | 0.00 | 0.08 | 21.74 | 0.1097 | 0.0182 | |||
| 270 / Guangdong Investment Limited | 0.10 | 34.21 | 0.08 | 43.86 | 0.1070 | 0.0307 | |||
| 600875 / Dongfang Electric Corporation Limited | 0.04 | 97.35 | 0.08 | 115.79 | 0.1066 | 0.0564 | |||
| BH5 / BlueScope Steel Limited | 0.01 | 98.77 | 0.08 | 110.53 | 0.1045 | 0.0567 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.00 | 0.08 | 34.48 | 0.1017 | 0.0245 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | 99.30 | 0.08 | 114.29 | 0.0976 | 0.0513 | |||
| 4197 / Sime Darby Bhd | 0.19 | 161.13 | 0.08 | 102.70 | 0.0974 | 0.0504 | |||
| 9896 / MINISO Group Holding Limited | 0.02 | 0.00 | 0.08 | -16.67 | 0.0970 | -0.0232 | |||
| 600900 / China Yangtze Power Co., Ltd. | 0.02 | -47.68 | 0.07 | -42.15 | 0.0916 | -0.0688 | |||
| 600219 / Shandong Nanshan Aluminium Co.,Ltd. | 0.14 | 57.16 | 0.07 | 66.67 | 0.0907 | 0.0410 | |||
| 600415 / Zhejiang China Commodities City Group Co., Ltd. | 0.03 | 0.07 | 0.0848 | 0.0848 | |||||
| 9945 / Ruentex Development Co.,Ltd. | 0.07 | 0.06 | 0.0832 | 0.0832 | |||||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0.01 | -66.53 | 0.06 | -67.19 | 0.0815 | -0.1728 | |||
| 002202 / Goldwind Science&Technology Co., Ltd. | 0.05 | 0.00 | 0.06 | 1.64 | 0.0814 | 0.0006 | |||
| A006800 / Mirae Asset Securities Co., Ltd. | 0.01 | -47.58 | 0.06 | -1.59 | 0.0812 | -0.0033 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -12.68 | 0.0810 | -0.0133 | |||
| 576 / Zhejiang Expressway Co., Ltd. | 0.08 | -80.88 | 0.06 | -77.07 | 0.0798 | -0.2579 | |||
| BHEL / Bharat Heavy Electricals Limited | 0.02 | -53.05 | 0.06 | -30.59 | 0.0768 | -0.0367 | |||
| GAIL / GAIL (India) Limited | 0.03 | 0.06 | 0.0752 | 0.0752 | |||||
| 2409 / AUO Corporation | 0.14 | -50.37 | 0.06 | -70.77 | 0.0742 | -0.1119 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.02 | -29.76 | 0.06 | -33.33 | 0.0736 | -0.0383 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 0.11 | 0.00 | 0.06 | 7.84 | 0.0720 | 0.0038 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.01 | -72.09 | 0.05 | -75.12 | 0.0706 | -0.2164 | |||
| INFOE / Info Edge India Ltd | 0.00 | 0.05 | 0.0686 | 0.0686 | |||||
| 600674 / Sichuan Chuantou Energy Co.Ltd | 0.02 | 0.05 | 0.0677 | 0.0677 | |||||
| ONGC / Oil and Natural Gas Corporation Limited | 0.02 | -30.09 | 0.05 | -24.64 | 0.0677 | -0.0239 | |||
| 2338 / Weichai Power Co., Ltd. | 0.03 | -76.79 | 0.05 | -77.27 | 0.0655 | -0.2259 | |||
| 6446 / PharmaEssentia Corporation | 0.00 | 0.05 | 0.0640 | 0.0640 | |||||
| 2303 / United Microelectronics Corporation | 0.03 | -71.93 | 0.05 | -67.11 | 0.0637 | -0.1342 | |||
| 600522 / Jiangsu Zhongtian Technology Co., Ltd. | 0.03 | 0.00 | 0.05 | -2.00 | 0.0634 | -0.0035 | |||
| 002466 / Tianqi Lithium Corporation | 0.01 | -69.21 | 0.05 | -72.73 | 0.0626 | -0.1702 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.52 | 0.05 | 0.0624 | 0.0624 | |||||
| 688009 / China Railway Signal & Communication Corporation Limited | 0.07 | 0.00 | 0.05 | -11.11 | 0.0622 | -0.0104 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.00 | 0.00 | 0.05 | 27.03 | 0.0619 | 0.0127 | |||
| BH.F / Bumrungrad Hospital PCL | 0.01 | 0.00 | 0.05 | -25.00 | 0.0584 | -0.0218 | |||
| 6886 / Huatai Securities Co., Ltd. | 0.03 | -49.43 | 0.04 | -50.00 | 0.0577 | -0.0591 | |||
| 086790 / Hana Financial Group Inc. | 0.00 | -95.40 | 0.04 | -92.03 | 0.0552 | -0.6258 | |||
| 1402 / Far Eastern New Century Corporation | 0.04 | -69.05 | 0.04 | -65.57 | 0.0549 | -0.1067 | |||
| 2600 / Aluminum Corporation of China Limited | 0.07 | -61.11 | 0.04 | -55.06 | 0.0526 | -0.0627 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.02 | 0.04 | 0.0520 | 0.0520 | |||||
| 3998 / Bosideng International Holdings Limited | 0.07 | -88.42 | 0.04 | -86.80 | 0.0520 | -0.3485 | |||
| CNE100004868 / IMEIK TECHNOLO-A | 0.00 | 0.00 | 0.04 | 0.00 | 0.0516 | -0.0010 | |||
| TNB / Tenaga Nasional Bhd | 0.01 | -91.25 | 0.04 | -88.31 | 0.0502 | -0.2192 | |||
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF | 0.02 | 30.41 | 0.04 | -35.59 | 0.0492 | -0.0291 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.00 | -66.67 | 0.04 | -67.54 | 0.0487 | -0.1031 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.04 | 0.0485 | 0.0485 | |||||
| 601179 / China XD Electric Co., Ltd | 0.04 | -49.94 | 0.04 | -53.75 | 0.0484 | -0.0578 | |||
| 500575 / Voltas Limited | 0.00 | 0.04 | 0.0480 | 0.0480 | |||||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.00 | -31.03 | 0.04 | -21.74 | 0.0466 | -0.0152 | |||
| RIO / Rio Tinto Group | 0.00 | -93.08 | 0.04 | -93.04 | 0.0465 | -0.6185 | |||
| 066570 / LG Electronics Inc. | 0.00 | 0.00 | 0.04 | -5.41 | 0.0462 | -0.0035 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0.00 | -47.76 | 0.04 | -47.76 | 0.0453 | -0.0436 | |||
| CP AXTRA PCL / EC (THC450010010) | 0.05 | 0.03 | 0.0404 | 0.0404 | |||||
| NAUKRI / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0468 | ||||
| 002444 / Hangzhou Greatstar Industrial Co., Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| ITC / ITC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1684 | ||||
| HINDALCO / Hindalco Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3542 | ||||
| DLF / DLF Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1571 | ||||
| 002027 / Focus Media Information Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0322 | -0.0322 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.09 | -0.1140 | -0.1140 |
