| Lunes, 29 de abril de 2024 |
|
002555
|
37 Interactive Entertainment Network Tech | 0,2786 | 0,325 | 0,21 |
| 03/2024 |
|
688536
|
3Peak | - | 0,05 | -0,41 |
| 03/2024 |
|
FEAM
|
5E Advanced Materials | -0,44 | -0,16 | -0,24 |
| 03/2024 |
|
5EA
|
5E Advanced Materials DRC | -0,0678 | -0,0245 | -0,0368 |
| 03/2024 |
|
600391
|
AECC Aero Science and Technology | - | - | - |
| 03/2024 |
|
1140
|
ALBILAD | 0,52 | - | 0,488 |
| 03/2024 |
|
688220
|
ASR Microelectronics | - | -0,28 | - |
| 03/2024 |
|
3669
|
AVer | - | - | - |
| 03/2024 |
|
AXM
|
AXMIN Inc. | - | - | - |
| 12/2023 |
|
300261
|
Aba Chemicals | - | - | - |
| 12/2023 |
|
ABBRF
|
AbraSilver Resource | - | - | -0,0074 |
| 12/2023 |
|
AKR
|
Acadia | 0,03 | 0,02 | -0,02 |
| 03/2024 |
|
0DLI
|
Acomo NV | - | - | - |
| 03/2024 |
|
603163
|
Acter Tech Integration | - | - | - |
| 03/2024 |
|
ADIN
|
Adamjee Insurance Company | - | - | - |
| 03/2024 |
|
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 03/2024 |
|
000969
|
Advanced A | - | - | - |
| 12/2023 |
|
AENA
|
Aena | 1,74 | 1,2 | 3,26 |
| 03/2024 |
|
A44
|
Aena | 1,74 | 1,2 | 3,26 |
| 03/2024 |
|
AENA
|
Aena | 1,74 | 1,2 | 3,26 |
| 03/2024 |
|
1AENA
|
Aena | 1,74 | 1,2 | 3,26 |
| 03/2024 |
|
AENZAC1
|
Aenza LM | - | - | - |
| 03/2024 |
|
AIS
|
Aeris Resources Ltd | - | - | - |
| 03/2024 |
|
600501
|
Aerosun Corp | - | - | - |
| 03/2024 |
|
AFN
|
Ag Growth Int | 0,39 | 0,7011 | 1,7 |
| 03/2024 |
|
AFN
|
Ag Growth Int | 0,39 | 0,7459 | 1,7 |
| 03/2024 |
|
013990
|
Agabang & Co | - | - | - |
| 03/2024 |
|
601288
|
Agricultural Bank China A | 0,19 | 0,2233 | 0,17 |
| 03/2024 |
|
1288
|
Agricultural Bank Of China | 0,19 | 0,2233 | 0,17 |
| 03/2024 |
|
AIRX
|
AirAsia X | - | - | - |
| 03/2024 |
|
002403
|
Aishida Elec A | - | - | - |
| 12/2023 |
|
600271
|
Aisino Corp | - | 0,0888 | - |
| 03/2024 |
|
AJIY
|
Ajiya | - | - | - |
| 02/2024 |
|
4163
|
Al Dawaa Medical Services | - | - | - |
| 03/2024 |
|
1120
|
Al Rajhi | 1,06 | 1,07 | 0,9939 |
| 03/2024 |
|
AIN
|
Albany | 0,9 | 0,89 | 1,22 |
| 03/2024 |
|
ALICORC1
|
Alicorp | 0,1 | 0,1553 | 0,09 |
| 03/2024 |
|
ALICORI1
|
Alicorp | 0,1 | 0,1553 | 0,09 |
| 03/2024 |
|
ARLP
|
Alliance Resource | 1,21 | 0,93 | 0,88 |
| 03/2024 |
|
ASTr
|
Alpha Astika Akinita SA | - | - | - |
| 03/2024 |
|
ALSN
|
Also Holding AG | - | - | - |
| 03/2024 |
|
AMCO
|
Amcorp Global Ltd | - | - | - |
| 02/2024 |
|
AMBK
|
American Bank | - | - | - |
| 03/2024 |
|
AMKR
|
Amkor | 0,24 | 0,11 | 0,48 |
| 03/2024 |
|
002790
|
Amore Group | - | 468,00 | 63,69 |
| 03/2024 |
|
090430
|
Amorepacific | 1315,5 | 810,4 | 730,87 |
| 03/2024 |
|
002795
|
Amorepacific Group | - | - | 63,69 |
| 03/2024 |
|
090435
|
Amorepacific Pref | 1315,5 | 810,4 | 730,87 |
| 03/2024 |
|
ALD
|
Ampol | - | - | - |
| 03/2024 |
|
CTXAY
|
Ampol ADR | - | - | - |
| 03/2024 |
|
0347
|
Angang Steel | -0,177 | -0,1236 | -0,0721 |
| 03/2024 |
|
000898
|
Angang Steel A | -0,177 | -0,0445 | -0,0721 |
| 03/2024 |
|
603031
|
Anhui Andeli Department Store | - | - | - |
| 03/2024 |
|
688733
|
Anhui Estone Materials Technology | - | - | - |
| 03/2024 |
|
600418
|
Anhui Jianghuai Auto | - | - | -0,02 |
| 03/2024 |
|
300577
|
Anhui Korrun | -0,02 | - | 0,3 |
| 12/2023 |
|
603589
|
Anhui Kouzi Distillery | 0,98 | - | 0,83 |
| 03/2024 |
|
000887
|
Anhui Zhongding A | - | - | 0,26 |
| 03/2024 |
|
AVR
|
Anteris Technologies Ltd | - | - | - |
| 03/2024 |
|
600569
|
Anyang Iron & Steel | - | - | - |
| 03/2024 |
|
APLV
|
Apartmentlove | - | - | -0,01 |
| 12/2023 |
|
APLV
|
Apartmentlove | - | - | -0,01 |
| 12/2023 |
|
ARI
|
Apollo Commercial RE Finance | 0,35 | 0,32 | 0,36 |
| 03/2024 |
|
300999
|
Arawana | 0,16 | - | 0,13 |
| 03/2024 |
|
ARBONa
|
Arbona A | - | - | - |
| 03/2024 |
|
3596
|
Arcadyan Tech | 2,82 | 2,71 | 3 |
| 03/2024 |
|
ACGL
|
Arch Capital | 2,45 | 2,08 | 2,49 |
| 03/2024 |
|
AXLA
|
Arrow Exploration | -0,0239 | - | 0,0158 |
| 12/2023 |
|
AXL
|
Arrow Exploration | -0,041 | - | 0,0272 |
| 12/2023 |
|
ATG
|
Articore | - | - | - |
| 03/2024 |
|
AMFG
|
Asahimas Flat Glass | - | - | - |
| 03/2024 |
|
0743
|
Asia Cement China | -0,083 | - | -0,002 |
| 03/2024 |
|
ASGR
|
Astra Graphia | - | - | - |
| 03/2024 |
|
AU
|
Aurion Resources | - | - | -0,03 |
| 12/2023 |
|
AU
|
Aurion Resources | - | - | -0,03 |
| 12/2023 |
|
605116
|
Aurisco Pharmaceutical Co | - | - | - |
| 12/2023 |
|
AURP
|
Aurum PropTech | - | - | - |
| 03/2024 |
|
ANJT
|
Austindo Nusantara Jaya | - | - | - |
| 03/2024 |
|
AFCCh
|
Automotive Finco | - | - | - |
| 12/2023 |
|
AFCCh
|
Automotive Finco | - | - | - |
| 12/2023 |
|
000768
|
Avic Aircraft A | - | - | - |
| 03/2024 |
|
BAWG
|
BAWAG | 2,11 | 1,86 | 1,97 |
| 03/2024 |
|
0B2
|
BAWAG | 2,11 | 1,86 | 1,97 |
| 03/2024 |
|
601992
|
BBMG A | -0,12 | - | - |
| 03/2024 |
|
2009
|
BBMG Corp | -0,12 | - | - |
| 03/2024 |
|
BBVA
|
BBVA | 0,37 | 0,3514 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA | 0,37 | 0,3514 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA | 0,37 | 0,3431 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA | 0,37 | 0,3514 | 0,34 |
| 03/2024 |
|
BVAB
|
BBVA | 0,37 | 0,3431 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA ADR | 0,3964 | 0,3774 | 0,3684 |
| 03/2024 |
|
BBVA
|
BBVA ADR | 0,37 | 0,38 | 0,34 |
| 03/2024 |
|
BBVAC1
|
BBVA Banco | - | - | - |
| 03/2024 |
|
2388
|
BOC Hong Kong | - | - | - |
| 03/2024 |
|
BHKLY
|
BOC Hong Kong ADR | - | - | - |
| 03/2024 |
|
200725
|
BOE Tech Group | 0,0324 | 0,0216 | 0,0433 |
| 03/2024 |
|
002594
|
BYD A | 1,57 | -3,19 | 2,98 |
| 03/2024 |
|
BYDDY
|
BYD ADR | 0,4336 | -0,9222 | 0,8245 |
| 03/2024 |
|
BYDDF
|
BYD Co Ltd-H | 0,2168 | -0,4611 | 0,4123 |
| 03/2024 |
|
1211
|
BYD Co Ltd-H | 1,57 | 1,38 | 2,98 |
| 03/2024 |
|
0285
|
BYD Electronic Int | 0,27 | - | - |
| 03/2024 |
|
BACKUSI1
|
Backus Johnsto | - | - | - |
| 03/2024 |
|
002424
|
Bailing Pharm A | - | - | - |
| 03/2024 |
|
BNBR
|
Bakrie & Brothers | - | - | - |
| 03/2024 |
|
BALCO
|
Balco Group | 0,21 | 0,41 | 0,48 |
| 03/2024 |
|
AMAR
|
Bank Amar Indonesia | - | - | - |
| 12/2023 |
|
BACHY
|
Bank China ADR | 0,6214 | 0,643 | 0,6565 |
| 03/2024 |
|
BNII
|
Bank Maybank Indonesia | - | - | - |
| 03/2024 |
|
NISP
|
Bank Ocbc Nisp | - | - | - |
| 03/2024 |
|
002142
|
Bank Of Ningbo A | 1,06 | 1,1 | 0,82 |
| 03/2024 |
|
PNBN
|
Bank Pan Indonesia | - | - | - |
| 03/2024 |
|
BJBR
|
Bank Pembangunan | - | - | - |
| 03/2024 |
|
BNLI
|
Bank Permata | - | - | - |
| 03/2024 |
|
002948
|
Bank Qingdao | 0,19 | - | - |
| 03/2024 |
|
BCAL
|
Bank Southern California | 0,26 | 0,26 | 0,24 |
| 03/2024 |
|
BTPN
|
Bank Tabungan | - | - | - |
| 03/2024 |
|
002936
|
Bank Zhengzhou | 0,11 | - | - |
| 03/2024 |
|
601988
|
Bank of China A | 0,18 | 0,1867 | 0,19 |
| 03/2024 |
|
3988
|
Bank of China H | 0,18 | 0,185 | 0,19 |
| 03/2024 |
|
BMRC
|
Bank of Marin | 0,18 | 0,26 | 0,04 |
| 03/2024 |
|
6196
|
Bank of Zhengzhou Co | 0,1188 | - | - |
| 03/2024 |
|
0ACP
|
Banque Cantonale | - | - | - |
| 03/2024 |
|
BCVN
|
Banque Cantonale | - | - | - |
| 03/2024 |
|
000690
|
Baolihua A | - | - | - |
| 03/2024 |
|
600973
|
Baosheng | - | - | - |
| 03/2024 |
|
002170
|
Batian Ecotypic A | - | - | - |
| 03/2024 |
|
1302
|
Bawan | - | - | - |
| 03/2024 |
|
BYAN
|
Bayan Resources | - | - | - |
| 03/2024 |
|
BEZG
|
Beazley | - | - | 0,92 |
| 03/2024 |
|
605599
|
Beijing Caishikou Department Store | 0,15 | 0,3 | 0,35 |
| 12/2023 |
|
600376
|
Beijing Capital Dev | 0,0287 | 0,0287 | 0,1222 |
| 03/2024 |
|
603569
|
Beijing Changjiu Logistics | - | - | - |
| 03/2024 |
|
688236
|
Beijing Chunlizhengda Medical Instruments | 0,14 | - | 0,25 |
| 03/2024 |
|
1858
|
Beijing Chunlizhengda Medical Instruments | 0,14 | - | 0,25 |
| 03/2024 |
|
603123
|
Beijing Cuiwei Tower | - | - | - |
| 03/2024 |
|
300182
|
Beijing Jetsen Tech Co | - | - | - |
| 12/2023 |
|
600860
|
Beijing Jingcheng Machinery | - | - | - |
| 03/2024 |
|
0187
|
Beijing Jingcheng Machinery Electric | - | - | - |
| 03/2024 |
|
601908
|
Beijing Jingyuntong Tech | - | - | - |
| 03/2024 |
|
0588
|
Beijing North Star | - | - | - |
| 03/2024 |
|
601588
|
Beijing North Star A | - | - | - |
| 03/2024 |
|
601126
|
Beijing Sifang Automation | 0,22 | - | 0,13 |
| 03/2024 |
|
603613
|
Beijing United Information Technology Co | - | - | - |
| 12/2023 |
|
601816
|
Beijing-Shanghai High Speed | 0,0602 | - | 0,0785 |
| 03/2024 |
|
BEST
|
Bekasi Fajar | - | - | - |
| 03/2024 |
|
BCU
|
Bell Copper | - | - | - |
| 12/2023 |
|
000761
|
Bengang Steel A | - | - | - |
| 12/2023 |
|
200761
|
Bengang Steel Plates | - | - | - |
| 12/2023 |
|
002843
|
Bichamp Cutting | - | - | - |
| 03/2024 |
|
BINS
|
Binastra Corporation Bhd | - | - | - |
| 01/2024 |
|
002244
|
Binjiang Re A | 0,21 | - | 0,02 |
| 03/2024 |
|
BIOM
|
Biome | - | - | - |
| 03/2024 |
|
BDT
|
Birddog Australia Pty | - | - | - |
| 03/2024 |
|
BIRS
|
Birlasoft | 6,4 | 6,4 | 5,7 |
| 03/2024 |
|
300578
|
BizConf Telecom | - | - | - |
| 12/2023 |
|
002392
|
Bj Lier Mat A | - | - | - |
| 03/2024 |
|
000725
|
Boe Technology A | 0,03 | 0,0201 | 0,04 |
| 03/2024 |
|
0IXZ
|
Bollore | - | - | - |
| 03/2024 |
|
MTAF
|
Bollore | - | - | - |
| 03/2024 |
|
BOLR
|
Bollore | - | - | - |
| 03/2024 |
|
BOLL
|
Bollore | - | - | - |
| 03/2024 |
|
601133
|
Both Engineering Tech | - | - | 0,08 |
| 03/2024 |
|
600597
|
Bright Dairy & Food | 0,47 | 0,06 | 0,12 |
| 12/2023 |
|
BRX
|
Brixmor Property | 0,29 | 0,21 | 0,24 |
| 03/2024 |
|
ALBPK
|
Broadpeak | - | - | - |
| 03/2024 |
|
BROO
|
Brook Crompton | - | - | - |
| 03/2024 |
|
601339
|
Bros Eastern | - | - | - |
| 03/2024 |
|
002562
|
Brother Enterpri A | - | - | - |
| 03/2024 |
|
BUB
|
Bubs Australia | - | - | - |
| 03/2024 |
|
BUDI
|
Budi Starch & Sweetener | - | - | - |
| 03/2024 |
|
2467
|
C Sun | - | - | - |
| 03/2024 |
|
CDLT
|
CDL Hospitality Trusts | - | - | - |
| 03/2024 |
|
CDTI
|
CDTi Advanced Materials | - | - | - |
| 12/2023 |
|
601016
|
CECEP Wind-Power | - | - | - |
| 03/2024 |
|
600850
|
CETC Digital Technology | - | - | - |
| 03/2024 |
|
000885
|
CEVIA Enviro | - | - | - |
| 12/2023 |
|
2039
|
CIMC Group | 0,0126 | 0,104 | -0,0153 |
| 03/2024 |
|
CLHI
|
CLST Holdings | - | - | - |
| 02/2024 |
|
603993
|
CMOC | 0,1 | 0,1023 | 0,2695 |
| 03/2024 |
|
3993
|
CMOC | 0,1 | 0,1023 | 0,2695 |
| 03/2024 |
|
CNO
|
CNO Financial | 0,52 | 0,65 | 0,95 |
| 03/2024 |
|
CICOY
|
COSCO SHIPPING ADR | 0,29 | - | 0,0761 |
| 03/2024 |
|
601919
|
COSCO Shipping | 0,42 | - | 0,11 |
| 03/2024 |
|
1919
|
COSCO Shipping H | 0,42 | 0,32 | 0,11 |
| 03/2024 |
|
600428
|
COSCO Shipping Specialized | - | - | - |
| 03/2024 |
|
601766
|
CRRC A | 0,04 | 0,06 | 0,1562 |
| 03/2024 |
|
1766
|
CRRC Corp | 0,04 | 0,06 | 0,1562 |
| 03/2024 |
|
1723
|
CSCC | 1,17 | 1,16 | 1,16 |
| 03/2024 |
|
TRPL3
|
CTEEP | 0,709 | 0,7247 | 1,07 |
| 03/2024 |
|
CVI
|
CVR Energy | 0,04 | 0,22 | 0,65 |
| 03/2024 |
|
UAN
|
CVR Partners LP | 1,19 | - | - |
| 03/2024 |
|
002462
|
Cachet Pharm A | - | - | - |
| 12/2023 |
|
CALB
|
California BanCorp | 0,57 | 0,54 | 0,63 |
| 03/2024 |
|
688185
|
Cansino Biologics | -0,69 | - | -1,44 |
| 03/2024 |
|
6185
|
Cansino Biologics | -0,69 | - | -1,44 |
| 03/2024 |
|
TIUMu
|
Cansortium | -0,02 | 0,01 | -0,01 |
| 12/2023 |
|
CNTMF
|
Cansortium | -0,02 | 0,01 | -0,01 |
| 12/2023 |
|
CPTP
|
Capital Properties | - | - | - |
| 03/2024 |
|
CJT
|
Cargojet | 1,86 | 0,6454 | -0,14 |
| 03/2024 |
|
CJT
|
Cargojet | 1,86 | 0,6454 | -0,14 |
| 03/2024 |
|
CJ8A
|
Cargojet | 1,86 | 0,6454 | -0,14 |
| 03/2024 |
|
CARLa
|
Carlsberg A | 5,41 | 5,4 | 11,1 |
| 03/2024 |
|
CARLb
|
Carlsberg B | 5,41 | 5,4 | 11,1 |
| 03/2024 |
|
2501
|
Cathay RED | - | 0,07 | - |
| 03/2024 |
|
CZO
|
Ceapro | - | - | - |
| 12/2023 |
|
CZO
|
Ceapro | - | - | - |
| 12/2023 |
|
CLLS
|
Cellectis | -0,64 | -0,2132 | -0,58 |
| 12/2023 |
|
ALCLS
|
Cellectis | -0,5986 | -0,2624 | -0,2901 |
| 12/2023 |
|
603098
|
Center International | - | 0,098 | - |
| 03/2024 |
|
CSR
|
Centerspace | -0,37 | -0,29 | -0,65 |
| 03/2024 |
|
CPRO
|
Central Proteina | - | - | - |
| 12/2023 |
|
002557
|
Chacha Food | 0,47 | 0,445 | 0,59 |
| 03/2024 |
|
600697
|
Chang Chun Eurasia | - | - | - |
| 03/2024 |
|
000625
|
Changan Auto A | 0,21 | 0,21 | 0,15 |
| 03/2024 |
|
3991
|
Changhong Jiahua | - | - | - |
| 03/2024 |
|
000783
|
Changjiang Sec A | 0,08 | 0,1611 | - |
| 03/2024 |
|
603698
|
Changzheng Engineering | - | - | - |
| 03/2024 |
|
605288
|
Changzhou Kaidi Electrical | - | - | - |
| 03/2024 |
|
603203
|
Changzhou Quick Soldering | - | - | - |
| 03/2024 |
|
002616
|
Chant Group A | - | - | - |
| 03/2024 |
|
CHGG
|
Chegg Inc | 0,26 | 0,25 | 0,36 |
| 03/2024 |
|
CAP
|
Chemical and Allied Products | - | - | - |
| 03/2024 |
|
002539
|
Chengdu Wintrue Holding | - | - | - |
| 03/2024 |
|
688696
|
Chengdu XGimi Technology Co | 0,27 | 0,27 | 0,49 |
| 03/2024 |
|
000009
|
China Baoan Group Co Ltd | - | - | - |
| 03/2024 |
|
600138
|
China CYTS Tours | 0,06 | -0,29 | -0,02 |
| 03/2024 |
|
0998
|
China Citic Bank | 0,38 | - | 0,27 |
| 03/2024 |
|
601998
|
China Citic Bank A | 0,38 | - | 0,27 |
| 03/2024 |
|
CHCJY
|
China Citic Bank ADR | 1,05 | 0,9446 | 0,7511 |
| 03/2024 |
|
1800
|
China Communications | 0,36 | 0,38 | 0,46 |
| 03/2024 |
|
601800
|
China Communications Construction | 0,36 | - | 0,46 |
| 03/2024 |
|
0939
|
China Construction Bank | 0,35 | 0,36 | 0,31 |
| 03/2024 |
|
601939
|
China Construction Bank Co | 0,35 | 0,3667 | 0,31 |
| 03/2024 |
|
CICHY
|
China Construction Bank Corp | 0,9667 | 1,02 | 0,8569 |
| 03/2024 |
|
603018
|
China Design | 0,1652 | 0,1638 | 0,509 |
| 03/2024 |
|
0670
|
China Eastern Airlines | -0,04 | -0,113 | -0,29 |
| 03/2024 |
|
600115
|
China Eastern Airlines | -0,04 | -0,113 | -0,29 |
| 03/2024 |
|
601868
|
China Energy Engineering | 0,034 | - | 0,12 |
| 03/2024 |
|
0165
|
China Everbright | - | - | - |
| 03/2024 |
|
601818
|
China Everbright Bank | 0,18 | 0,14 | 0,19 |
| 03/2024 |
|
600340
|
China Fortune Land | - | - | - |
| 03/2024 |
|
601881
|
China Galaxy A | 0,12 | 0,19 | 0,105 |
| 03/2024 |
|
6881
|
China Galaxy Securities | 0,12 | 0,19 | 0,105 |
| 03/2024 |
|
600195
|
China Husbandry | 0,07 | - | 0,01 |
| 03/2024 |
|
601995
|
China International Capital | 0,22 | 0,44 | 0,32 |
| 03/2024 |
|
3908
|
China International Capital Corp Lt | 0,22 | 0,44 | 0,32 |
| 03/2024 |
|
600056
|
China Meheco | - | - | - |
| 03/2024 |
|
600036
|
China Merchants Bank | 1,51 | 1,68 | 1,19 |
| 03/2024 |
|
3968
|
China Merchants Bank H | 1,51 | 1,68 | 1,19 |
| 03/2024 |
|
601872
|
China Merchants Energy Shipping | 0,18 | 0,21 | 0,13 |
| 03/2024 |
|
1988
|
China Minsheng Banking | 0,31 | 0,36 | -0,05 |
| 03/2024 |
|
600016
|
China Minsheng Banking | 0,31 | 0,36 | -0,05 |
| 03/2024 |
|
601117
|
China National Chemical | - | 0,35 | - |
| 12/2023 |
|
600916
|
China National Gold Group Gold Jewellery Co | 0,14 | 0,18 | 0,22 |
| 12/2023 |
|
600536
|
China National Software | - | - | - |
| 03/2024 |
|
600111
|
China Northern Rare Earth Hi-Tech | 0,1654 | 0,2295 | 0,2278 |
| 03/2024 |
|
0390
|
China Railway | 0,289 | 0,36 | 0,385 |
| 03/2024 |
|
601390
|
China Railway A | 0,289 | - | 0,385 |
| 03/2024 |
|
600125
|
China Railway Tielong | 0,1772 | - | -0,0235 |
| 03/2024 |
|
1193
|
China Resources Gas | - | - | - |
| 03/2024 |
|
600217
|
China Resources and Environment | - | - | - |
| 03/2024 |
|
601066
|
China Securities | 0,12 | 0,08 | - |
| 03/2024 |
|
6066
|
China Securities HK | 0,12 | - | - |
| 03/2024 |
|
1055
|
China Southern Airlines | 0,04 | -0,3355 | -0,31 |
| 03/2024 |
|
600029
|
China Southern Airlines A | 0,04 | -0,3355 | -0,31 |
| 03/2024 |
|
0966
|
China Taiping Insurance | - | - | - |
| 03/2024 |
|
000035
|
China Tianying Inc | - | - | 0,06 |
| 03/2024 |
|
000002
|
China Vanke A | -0,0305 | 0,1548 | -0,12 |
| 03/2024 |
|
2202
|
China Vanke Co | -0,0329 | 0,1675 | -0,1299 |
| 03/2024 |
|
603005
|
China Wafer Level CSP | - | - | - |
| 03/2024 |
|
601179
|
China XD Electric | 0,04 | - | - |
| 03/2024 |
|
600900
|
China Yangtze Power | 0,2318 | 0,2608 | 0,5167 |
| 12/2023 |
|
601916
|
China Zheshang | 0,22 | - | 0,08 |
| 03/2024 |
|
2016
|
China Zheshang Bank | 0,22 | - | 0,08 |
| 03/2024 |
|
000069
|
Chinese Town A | -0,06 | 0,008 | -0,37 |
| 03/2024 |
|
600373
|
Chinese Universe Publish | - | 0,3628 | - |
| 03/2024 |
|
600618
|
Chlor-Alkali Chemical A | - | - | - |
| 03/2024 |
|
600132
|
Chongqing Brewery | 0,932 | 0,7546 | -0,015 |
| 03/2024 |
|
200625
|
Chongqing Changan Auto | 0,2283 | 0,2283 | 0,1623 |
| 03/2024 |
|
600729
|
Chongqing Department Store | 0,97 | - | 0,42 |
| 03/2024 |
|
600452
|
Chongqing Fuling Electric | - | - | - |
| 03/2024 |
|
601005
|
Chongqing Iron Steel | - | - | - |
| 03/2024 |
|
1053
|
Chongqing Iron Steel Co | - | - | - |
| 03/2024 |
|
001311
|
Chuzhou Duoli Automotive Technology | 0,7 | - | 0,6 |
| 03/2024 |
|
CZWI
|
Citizens Community | 0,39 | 0,26 | 0,38 |
| 03/2024 |
|
600067
|
Citychamp Dartong | - | - | - |
| 03/2024 |
|
CLW
|
Clearwater Paper | 1,43 | 1,11 | 1,35 |
| 03/2024 |
|
CNV
|
Cnova | - | - | - |
| 03/2024 |
|
605099
|
CoCreation Grass Co | 0,2 | - | 0,3 |
| 12/2023 |
|
CCB
|
Coastal Financial | 0,6689 | 0,755 | 0,66 |
| 03/2024 |
|
301087
|
Cofoe Medical Technology | - | - | - |
| 12/2023 |
|
COL
|
Coles Group | - | 82,00 | 0,4501 |
| 03/2024 |
|
CNAF
|
Commercial National Financial | - | - | - |
| 03/2024 |
|
CSMG3
|
Companhia de Saneamento de Minas Gerais | 0,7975 | 0,9213 | 0,93 |
| 03/2024 |
|
CVB
|
Compass Gold | - | - | - |
| 12/2023 |
|
CIC
|
Concepcion Industrial | - | - | - |
| 03/2024 |
|
CRN
|
Coronado Global | 0,029 | - | -0,0408 |
| 03/2024 |
|
601866
|
Cosco Shipping Dev | 0,022 | - | - |
| 03/2024 |
|
2866
|
Cosco Shipping Develop | 0,033 | - | - |
| 03/2024 |
|
COUR
|
Coursera | 0,07 | 0,01 | 0,06 |
| 03/2024 |
|
CRE
|
Critical Elements | 0,00 | -0,03 | -0,003 |
| 02/2024 |
|
CRE
|
Critical Elements | 0,00 | -0,03 | -0,003 |
| 02/2024 |
|
CCK
|
Crown | 1,02 | 0,99 | 1,24 |
| 03/2024 |
|
002273
|
Crystal Optech A | 0,1284 | 0,11 | 0,12 |
| 03/2024 |
|
000157
|
Cs Zoomlion A | 0,11 | 0,1284 | 0,08 |
| 03/2024 |
|
CWK
|
Cushman & Wakefield | 0,00 | -0,01 | 0,45 |
| 03/2024 |
|
ECXJ
|
Cxj Group Co | - | - | - |
| 02/2024 |
|
DEEZR
|
DEEZER | - | - | - |
| 03/2024 |
|
600826
|
DLG Exhibitions Events | 0,02 | - | 0,06 |
| 03/2024 |
|
DPP
|
DP Poland | - | - | - |
| 03/2024 |
|
002030
|
Da An Gene A | - | - | - |
| 03/2024 |
|
002385
|
Dabeinong Tech A | -0,0245 | - | -0,3056 |
| 03/2024 |
|
002214
|
Dali Technology A | - | - | - |
| 03/2024 |
|
DANGSUG
|
Dangote Sugar | - | - | - |
| 03/2024 |
|
DQ
|
Daqo New Energy ADR | 0,55 | 0,69 | 0,94 |
| 03/2024 |
|
DEWA
|
Darma Henwa | - | - | - |
| 03/2024 |
|
600694
|
Dashang | 0,9 | - | - |
| 03/2024 |
|
603233
|
Dashenlin Pharma | -0,01 | 0,0839 | 0,42 |
| 12/2023 |
|
DM
|
Datametrex AI | - | - | - |
| 12/2023 |
|
DM
|
Datametrex AI | - | - | - |
| 12/2023 |
|
DB
|
Decibel Cannabis | -0,0003 | 0,005 | 0,0011 |
| 12/2023 |
|
DB
|
Decibel Cannabis | -0,0003 | 0,005 | 0,0011 |
| 12/2023 |
|
DKL
|
Decklar Resources | - | - | - |
| 12/2023 |
|
002571
|
Deli Glass A | - | - | - |
| 03/2024 |
|
OLEO
|
Deoleo | - | - | - |
| 03/2024 |
|
DE1n
|
Deufol | - | - | - |
| 12/2023 |
|
0861
|
Digital China | - | - | - |
| 03/2024 |
|
688192
|
Dizal Jiangsu Pharmaceutical | - | - | -0,77 |
| 03/2024 |
|
DPZ
|
Domino’s Pizza Inc | 3,58 | 3,39 | 4,48 |
| 03/2024 |
|
1072
|
Dongfang Electric | 0,29 | - | 0,2 |
| 03/2024 |
|
600875
|
Dongfang Electric A | 0,29 | - | 0,2 |
| 03/2024 |
|
600006
|
Dongfeng Automobile | - | - | - |
| 03/2024 |
|
002993
|
Dongguan Aohai | - | - | - |
| 03/2024 |
|
001201
|
Dongrui Food Group Co | - | - | - |
| 03/2024 |
|
241560
|
Doosan Bobcat Inc | 2241,74 | 1981,72 | 2172,18 |
| 03/2024 |
|
000599
|
Doublestar A | - | - | - |
| 03/2024 |
|
PLOW
|
Douglas Dynamics | -0,29 | -0,2967 | 0,19 |
| 03/2024 |
|
DRDJ
|
Drdgold | - | - | - |
| 03/2024 |
|
DFM
|
Dubai Financial Market | 0,01 | 0,01 | 0,02 |
| 03/2024 |
|
002054
|
Dymatic Chemical A | - | - | - |
| 03/2024 |
|
1330
|
Dynagreen Environmental | 0,1 | - | 0,08 |
| 03/2024 |
|
601330
|
Dynagreen Environmental | 0,1 | - | 0,08 |
| 03/2024 |
|
3715
|
Dynamic | 1,25 | 1,39 | 0,91 |
| 03/2024 |
|
3211
|
Dynapack Intl Tech | - | - | - |
| 03/2024 |
|
ETWO
|
E2open Parent Holdings | 0,05 | 0,04 | 0,04 |
| 02/2024 |
|
ETL
|
E3 Lithium | -0,03 | -0,03 | -0,04 |
| 12/2023 |
|
ETL
|
E3 Lithium | -0,03 | -0,03 | -0,04 |
| 12/2023 |
|
600295
|
ERDOS Resources A | - | - | 0,05 |
| 03/2024 |
|
EFSI
|
Eagle Financial Services | 0,72 | - | - |
| 03/2024 |
|
300376
|
East Group | - | - | - |
| 03/2024 |
|
EKSO
|
Ekso Bionics | -0,2 | -0,07 | -0,22 |
| 03/2024 |
|
ENOR
|
Elecnor | - | - | - |
| 03/2024 |
|
ESI
|
Element Solutions | 0,34 | 0,32 | 0,32 |
| 03/2024 |
|
ECF
|
Ellsworth Convertible Growth | - | - | - |
| 03/2024 |
|
ELSA
|
Elnusa | - | - | - |
| 03/2024 |
|
ELBG
|
Elumeo SE | - | - | - |
| 12/2023 |
|
001314
|
Emdoor Information | - | 0,39 | - |
| 12/2023 |
|
ECOM
|
Emerge Commerce | -0,14 | -0,02 | 0,00 |
| 12/2023 |
|
EAND
|
Emirates Telec | 0,27 | 0,2441 | 0,3 |
| 03/2024 |
|
EMPR
|
Empress Royalty | - | - | -0,0136 |
| 12/2023 |
|
301269
|
Empyrean Technology | 0,05 | 0,13 | 0,01 |
| 12/2023 |
|
ENELCHILE
|
Enel Chile | 2,1 | 1,5 | 5,61 |
| 03/2024 |
|
ENIC
|
Enel Chile ADR | 105,17 | 74,9 | 280,43 |
| 03/2024 |
|
ENELGXCH
|
Enel Generacion Chile | - | - | - |
| 03/2024 |
|
300020
|
Enjoyor | - | - | - |
| 12/2023 |
|
EPMT
|
Enseval Putra | - | - | - |
| 03/2024 |
|
ENTG
|
Entourage Health | - | - | - |
| 12/2023 |
|
ENTG
|
Entourage Health | - | - | - |
| 12/2023 |
|
EWS
|
Environmental Waste | - | - | - |
| 12/2023 |
|
EQSn
|
Eqs Group | - | - | - |
| 12/2023 |
|
002641
|
Era | - | - | - |
| 03/2024 |
|
IGRD
|
Estithmar Holding QPSC | 0,025 | - | 0,032 |
| 03/2024 |
|
ESAN
|
Eurospan | - | - | - |
| 02/2024 |
|
601788
|
Everbright Securities | 0,13 | - | - |
| 03/2024 |
|
6178
|
Everbright Securities | 0,1404 | - | - |
| 03/2024 |
|
EG
|
Everest | 16,32 | 15,93 | 25,18 |
| 03/2024 |
|
EVN
|
Evolution Mining | 0,00 | - | 0,04 |
| 03/2024 |
|
EXN
|
Exclusive Networks | - | - | - |
| 03/2024 |
|
EXXJ
|
Exxaro Resources | - | - | - |
| 03/2024 |
|
FFIV
|
F5 Networks | 2,91 | 2,87 | 3,43 |
| 03/2024 |
|
AISA
|
FKS Food Sejahtera Tbk PT | - | - | - |
| 03/2024 |
|
600516
|
FangDa Carbon Material | - | - | - |
| 03/2024 |
|
FAEH
|
Far East Hospitality Trust | - | - | - |
| 03/2024 |
|
688567
|
Farasis Energy Gan Zhou Co | -0,18 | - | -0,63 |
| 03/2024 |
|
FAST
|
Fast Food Indonesia | - | - | - |
| 12/2023 |
|
000800
|
Faw Car A | - | - | - |
| 03/2024 |
|
FEDB
|
Fedbank Financial Services | 1,8 | - | - |
| 03/2024 |
|
FEDB
|
Fedbank Financial Services | 1,8 | - | - |
| 03/2024 |
|
600498
|
Fiberhome Telecom | 0,06 | 0,06 | 0,07 |
| 03/2024 |
|
000402
|
Financial St A | - | 0,0168 | -0,2066 |
| 03/2024 |
|
FINW
|
Finwise Bancorp | 0,25 | 0,23 | 0,32 |
| 03/2024 |
|
FCAP
|
First Capital | 0,88 | - | 0,93 |
| 03/2024 |
|
FKYS
|
First Keystone | - | - | 0,91 |
| 03/2024 |
|
FSBC
|
Five Star Bancorp | 0,62 | 0,52 | 0,63 |
| 03/2024 |
|
6865
|
Flat Glass | 0,32 | - | 0,369 |
| 03/2024 |
|
601865
|
Flat Glass Group Co | 0,32 | - | 0,369 |
| 03/2024 |
|
6269
|
Flexium | 0,06 | 0,945 | 1,95 |
| 03/2024 |
|
FLXS
|
Flexsteel | 0,67 | 0,56 | 0,57 |
| 03/2024 |
|
FW
|
Flow Capital | - | - | - |
| 12/2023 |
|
FLS
|
Flowserve | 0,58 | 0,46 | 0,68 |
| 03/2024 |
|
FLC
|
Fluence | - | - | - |
| 03/2024 |
|
FLYP
|
Fonciere Lyonnaise | - | - | - |
| 03/2024 |
|
FRSG
|
Foris Beteiligungs | - | - | - |
| 03/2024 |
|
FDR
|
Founders Metals | -0,01 | - | -0,01 |
| 02/2024 |
|
0420
|
Fountain Set | - | - | - |
| 03/2024 |
|
601138
|
Foxconn Industrial Internet | 0,21 | 0,2329 | 0,38 |
| 03/2024 |
|
FBRT
|
Franklin BSP Realty Trust | 0,35 | 0,39 | 0,39 |
| 03/2024 |
|
BEN
|
Franklin Resources | 0,56 | 0,58 | 0,65 |
| 03/2024 |
|
FKAV
|
Frauenthal | - | - | - |
| 03/2024 |
|
605050
|
Friend Co | 0,17 | - | 0,25 |
| 03/2024 |
|
605318
|
Fsilon Furnishing and Construction Materials | - | - | - |
| 03/2024 |
|
300706
|
Fujian Acetron New Materials | - | - | - |
| 12/2023 |
|
688095
|
Fujian Foxit Software Development | -0,36 | - | - |
| 12/2023 |
|
600399
|
Fushun Special Steel | - | - | - |
| 03/2024 |
|
1776
|
GF Securities Co Ltd | 0,17 | 0,285 | 0,15 |
| 03/2024 |
|
GBU
|
Gabriel Resources | - | - | - |
| 12/2023 |
|
GABY
|
Gaby Inc | - | - | - |
| 12/2023 |
|
GJTL
|
Gajah Tunggal | - | - | - |
| 03/2024 |
|
688728
|
GalaxyCore | 0,04 | 0,04 | -0,005 |
| 03/2024 |
|
GGO
|
Galleon Gold Corp | - | - | - |
| 02/2024 |
|
GALP
|
Galp Energia | 0,49 | 0,3512 | 0,3637 |
| 03/2024 |
|
0B67
|
Galp Energia | 0,49 | 0,3396 | 0,3674 |
| 03/2024 |
|
1772
|
Ganfeng Lithium | -0,2376 | 0,3519 | -0,563 |
| 03/2024 |
|
002460
|
Ganfeng Lithium A | -0,22 | 0,39 | -0,52 |
| 03/2024 |
|
000552
|
Gansu Jingyuan A | - | - | - |
| 03/2024 |
|
GARAN
|
Garanti Bank | 5,31 | 4,27 | 7,08 |
| 03/2024 |
|
002400
|
Gd Advertising A | - | - | - |
| 03/2024 |
|
000861
|
Gd Highsun A | - | - | - |
| 03/2024 |
|
HRMr
|
Gek Terna | - | - | - |
| 12/2023 |
|
600383
|
Gemdale Corp | -0,07 | 0,0731 | -0,23 |
| 03/2024 |
|
GSP
|
Gensource Potash Corporation | - | - | - |
| 12/2023 |
|
GSPGE
|
Gensource Potash Corporation | - | - | - |
| 12/2023 |
|
GSP
|
Gensource Potash Corporation | - | - | - |
| 12/2023 |
|
GABC
|
German American Bancorp | 0,64 | 0,64 | 0,73 |
| 03/2024 |
|
000776
|
Gf Securities A | 0,17 | 0,285 | 0,15 |
| 03/2024 |
|
002558
|
Giant Network | - | - | 0,21 |
| 03/2024 |
|
GEI
|
Gibson Energy Inc. | 0,25 | 0,3924 | 0,32 |
| 03/2024 |
|
GEI
|
Gibson Energy Inc. | 0,25 | 0,3924 | 0,32 |
| 03/2024 |
|
GILE
|
Gillette India | 31,5 | 31,90 | 31,9 |
| 03/2024 |
|
6191
|
Global Brands Manufacture | - | - | - |
| 03/2024 |
|
002640
|
Global Top E Commerce | - | - | - |
| 03/2024 |
|
GLYHO
|
Global Yatirim | - | - | - |
| 12/2023 |
|
000851
|
Gohigh Data A | - | - | - |
| 12/2023 |
|
002081
|
Gold Mantis A | 0,0666 | 0,0666 | 0,09 |
| 03/2024 |
|
002636
|
Goldenmax International Tech A | - | - | - |
| 12/2023 |
|
GMMG
|
Grammer AG | -0,37 | - | - |
| 03/2024 |
|
0OQX
|
Grammer AG | -0,37 | - | - |
| 03/2024 |
|
GMMG
|
Grammer AG | -0,37 | - | - |
| 03/2024 |
|
600323
|
Grandblue Environment | 0,47 | - | - |
| 03/2024 |
|
000031
|
Grandjoy Holdings | - | - | - |
| 03/2024 |
|
GTPS
|
Great American Bancorp | - | - | - |
| 03/2024 |
|
GELA
|
Great Eastern Holdings Ltd | - | - | - |
| 03/2024 |
|
000066
|
Great Wall Com A | - | - | - |
| 03/2024 |
|
GREENH
|
Green Hydrogen Systems AS | - | - | - |
| 03/2024 |
|
GIP
|
Green Impact Partners | -0,24 | -0,0465 | -0,09 |
| 12/2023 |
|
600212
|
Gresgying Digital Energy Tech | - | - | 0,03 |
| 03/2024 |
|
GHT
|
Gresham | - | - | - |
| 12/2023 |
|
600206
|
Grinm Materials | - | - | - |
| 03/2024 |
|
ATTP
|
Grupa Azoty SA | - | - | - |
| 12/2023 |
|
688287
|
Guandian Defense Tech | - | - | - |
| 12/2023 |
|
301332
|
Guangdong Deerma Technology | - | 0,2 | - |
| 12/2023 |
|
002666
|
Guangdong Delian Group A | - | - | - |
| 03/2024 |
|
002824
|
Guangdong Hoshion | - | 0,3999 | - |
| 12/2023 |
|
603848
|
Guangdong Hotata A | - | - | - |
| 03/2024 |
|
002884
|
Guangdong LingXiao | - | - | - |
| 03/2024 |
|
301018
|
Guangdong Shenling Environmental Systems Co | - | - | - |
| 12/2023 |
|
002433
|
Guangdong Taiantang Pharma A | - | - | - |
| 12/2023 |
|
002759
|
Guangdong Tonze Electric | - | - | - |
| 03/2024 |
|
002775
|
Guangdong Wenke Green Tech | - | - | - |
| 03/2024 |
|
300498
|
Guangdong Wens Foodstuff | -0,28 | 0,0824 | -0,19 |
| 12/2023 |
|
000717
|
Guangdong Zhongnan Iron Steel | - | 0,05 | - |
| 12/2023 |
|
601333
|
Guangshen Railway | 0,077 | - | - |
| 03/2024 |
|
0525
|
Guangshen Railway | 0,077 | - | 0,0035 |
| 03/2024 |
|
002111
|
Guangtai Equip A | - | - | - |
| 03/2024 |
|
600936
|
Guangxi Radio TV | - | - | - |
| 12/2023 |
|
600098
|
Guangzhou Dev | - | - | - |
| 03/2024 |
|
688622
|
Guangzhou Hexin Instrument | - | - | - |
| 03/2024 |
|
603535
|
Guangzhou Jiacheng | - | - | - |
| 03/2024 |
|
002905
|
Guangzhou Jinyi Media | - | - | - |
| 03/2024 |
|
003010
|
Guangzhou Ruoyuchen | - | - | - |
| 12/2023 |
|
300687
|
Guangzhou SiE Consulting | 0,0422 | 0,1056 | 0,3152 |
| 03/2024 |
|
603166
|
Guilin Fuda | - | - | - |
| 03/2024 |
|
000978
|
Guilin Tourism A | - | - | - |
| 03/2024 |
|
002895
|
Guizhou Chanhen Chemical | - | - | - |
| 03/2024 |
|
000589
|
Guizhou Tyre A | - | - | - |
| 03/2024 |
|
GUG
|
Gungnir Resources | - | - | - |
| 12/2023 |
|
601456
|
Guolian Securities Co | -0,08 | - | - |
| 03/2024 |
|
002736
|
Guosen Securities | - | - | - |
| 03/2024 |
|
601211
|
Guotai Junan Securities | 0,26 | 0,5157 | 0,462 |
| 03/2024 |
|
2611
|
Guotai Junan Securities | 0,2808 | 0,5624 | 0,5038 |
| 03/2024 |
|
002209
|
Gz Tech-Long A | - | - | - |
| 03/2024 |
|
600398
|
HLA GROUP CORP LTD | 0,19 | - | 0,18 |
| 03/2024 |
|
603306
|
HMT Xiamen Tech Materials | - | - | - |
| 03/2024 |
|
HNI
|
HNI | 0,37 | 0,19 | 0,98 |
| 03/2024 |
|
002615
|
Haers Containers A | 0,1 | - | 0,21 |
| 03/2024 |
|
6690
|
Haier Smart Home Co | 0,5508 | 0,5155 | 0,4007 |
| 03/2024 |
|
002203
|
Hailiang A | - | - | - |
| 12/2023 |
|
002206
|
Hailide A | - | - | - |
| 03/2024 |
|
002865
|
Hainan Drinda Automotive Trim | - | - | - |
| 03/2024 |
|
600515
|
Hainan HNA | 0,02 | - | 0,01 |
| 03/2024 |
|
HALE
|
Haleon Pakistan | - | - | - |
| 03/2024 |
|
HMMa
|
Hammond Manufacturing | - | - | - |
| 03/2024 |
|
HPSa
|
Hammond Power Solutions | 0,67 | 1,6 | 1,68 |
| 03/2024 |
|
HPSa
|
Hammond Power Solutions | 0,67 | 1,6 | 1,68 |
| 03/2024 |
|
600477
|
Hang Xiao Steel Structure | - | - | - |
| 03/2024 |
|
605377
|
Hangzhou Huawang New Material Technology Co | 0,5047 | 0,5217 | 0,442 |
| 12/2023 |
|
600460
|
Hangzhou Silan | 0,121 | 0,1114 | 0,1 |
| 03/2024 |
|
002801
|
Hangzhou Weiguang Electronic | - | - | - |
| 03/2024 |
|
213500
|
Hansol Paper Co Ltd | - | - | - |
| 03/2024 |
|
HLIT
|
Harmonic | 0,00 | -0,01 | 0,13 |
| 03/2024 |
|
HARJ
|
Harmony Gold Mining Company | - | - | - |
| 03/2024 |
|
HARJ
|
Harmony Gold Mining Company | - | - | - |
| 03/2024 |
|
HVEL
|
Havells India | 7,16 | 6 | 4,59 |
| 03/2024 |
|
603313
|
Healthcare | - | - | 0,001 |
| 03/2024 |
|
HTLF
|
Heartland Financial | 1,22 | 1,11 | 1,06 |
| 03/2024 |
|
300255
|
Hebei Changshan Biochem Pharma | - | - | - |
| 12/2023 |
|
603768
|
Hefei Changqing Machinery | 0,15 | - | 0,08 |
| 03/2024 |
|
000417
|
Hefei Dept A | - | - | - |
| 03/2024 |
|
003020
|
Hefei Lifeon | - | - | - |
| 03/2024 |
|
600598
|
Heilongjiang Agriculture | 0,31 | - | -0,13 |
| 03/2024 |
|
603567
|
Heilongjiang ZBD Pharm | - | - | - |
| 03/2024 |
|
HP
|
Hello Pal International Inc | - | - | - |
| 11/2023 |
|
HEM
|
Hemostemix Inc | - | - | -0,003 |
| 12/2023 |
|
HEM
|
Hemostemix Inc | - | - | -0,003 |
| 12/2023 |
|
600595
|
Henan Zhongfu Industrial | - | - | - |
| 03/2024 |
|
300081
|
Hengxin Mobile Business | - | - | - |
| 12/2023 |
|
002399
|
Hepalink Pharm A | 0,1057 | - | -0,63 |
| 03/2024 |
|
002228
|
Hexing Packaging A | - | - | -0,01 |
| 03/2024 |
|
000008
|
High-Speed Railway | - | - | - |
| 03/2024 |
|
002595
|
Himile Mechanicl A | 0,5 | - | 0,55 |
| 03/2024 |
|
002099
|
Hisoar Pharm A | - | - | - |
| 12/2023 |
|
HLGE
|
Hl Global Enterprises | - | - | - |
| 03/2024 |
|
HAG
|
Hoang Anh Gia Lai JSC | - | - | - |
| 03/2024 |
|
002729
|
Hollyland China Electronics Tech | - | - | - |
| 12/2023 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 03/2024 |
|
HLSF
|
Hong Leong Finance Ltd | - | - | - |
| 03/2024 |
|
002062
|
Hongrun Const A | - | - | - |
| 03/2024 |
|
600307
|
Hongxing Iron & Steel | - | - | - |
| 03/2024 |
|
603185
|
Hongyuan Green Energy | 0,41 | - | 0,34 |
| 03/2024 |
|
HOPE
|
Hope Bancorp | 0,21 | 0,26 | 0,32 |
| 03/2024 |
|
HZN
|
Horizon Oil | - | - | - |
| 03/2024 |
|
6015
|
Horizon Securities | - | - | - |
| 03/2024 |
|
688032
|
Hoymiles Power Electronics | 1,08 | 1,5 | 0,9039 |
| 12/2023 |
|
600015
|
Hua Xia Bank | 0,415 | 0,3654 | 0,37 |
| 03/2024 |
|
002274
|
Huachang Chem A | - | - | - |
| 03/2024 |
|
600155
|
Huachuang Yunxin Digital Tech | - | - | - |
| 03/2024 |
|
603358
|
Huada Automotive | - | - | - |
| 03/2024 |
|
600325
|
Huafa Industrial Zhuhai | - | - | - |
| 03/2024 |
|
600054
|
Huangshan Tourism A | 0,03 | - | 0,02 |
| 03/2024 |
|
900942
|
Huangshan Tourism B | 0,03 | - | 0,02 |
| 03/2024 |
|
601688
|
Huatai Securities | 0,23 | 0,37 | 0,35 |
| 03/2024 |
|
000665
|
Hubei Broadcasting And Tv Info A | - | - | - |
| 03/2024 |
|
300494
|
Hubei Century Network Tech | - | - | - |
| 12/2023 |
|
603067
|
Hubei Zhenhua Chemical | - | - | - |
| 03/2024 |
|
301150
|
Hubei Zhongyi Tech | - | - | - |
| 12/2023 |
|
600079
|
Humanwell Healthcare | - | - | - |
| 03/2024 |
|
603989
|
Hunan Aihua | - | - | - |
| 03/2024 |
|
002277
|
Hunan Friendship&Apolo A | - | - | - |
| 03/2024 |
|
002397
|
Hunan Mendale A | - | - | - |
| 12/2023 |
|
600975
|
Hunan New Wellful | -0,2 | - | - |
| 03/2024 |
|
603319
|
Hunan Oil Pump | - | - | - |
| 03/2024 |
|
688157
|
Hunan Sokan New Materials Co | - | - | - |
| 03/2024 |
|
600570
|
Hundsun Tech | -0,02 | 0,0674 | 0,4813 |
| 03/2024 |
|
I3E
|
I3 Energy | - | 0,30 | - |
| 12/2023 |
|
ITE
|
I3 Energy | - | - | - |
| 12/2023 |
|
ITE
|
I3 Energy | - | - | - |
| 12/2023 |
|
601398
|
ICBC | 0,24 | 0,28 | 0,26 |
| 03/2024 |
|
000977
|
IEIT SYSTEMS | 0,21 | 0,2587 | 0,7042 |
| 03/2024 |
|
IGO
|
IGO Ltd | - | - | 0,6135 |
| 03/2024 |
|
272290
|
INNOX Materials | - | 6,00 | - |
| 03/2024 |
|
IREI
|
IREIT Global | - | - | - |
| 03/2024 |
|
IBS
|
Ibersol | 0,11 | 0,05 | 0,16 |
| 12/2023 |
|
IMMNOV
|
Immunovia publ AB | -0,07 | - | -1,08 |
| 03/2024 |
|
IPD
|
Impedimed | - | - | - |
| 03/2024 |
|
IOC
|
Indian Oil | 3,74 | 5,26 | 5,86 |
| 03/2024 |
|
INAC
|
IndoStar Capital | 2,92 | 3,38 | 1,41 |
| 03/2024 |
|
INAC
|
IndoStar Capital | 2,92 | 3,38 | 1,41 |
| 03/2024 |
|
IDPR
|
Indonesia Pondasi Raya Tbk PT | - | - | - |
| 03/2024 |
|
INUS
|
Indus Towers | 6,88 | 5,5 | 5,72 |
| 03/2024 |
|
024110
|
Industrial Bank Of Korea | 927,79 | 845,92 | 698,49 |
| 03/2024 |
|
IDCBY
|
Industrial Commercial Bank of China | 0,6628 | 0,7768 | 0,7191 |
| 03/2024 |
|
1398
|
Industrial Commercial Bank of China ltd | 0,24 | 0,27 | 0,26 |
| 03/2024 |
|
IQCD
|
Industries Qatar | 0,21 | 0,1874 | 0,14 |
| 03/2024 |
|
000967
|
Infore Environment Technology | - | - | - |
| 12/2023 |
|
300049
|
Inner Mongolia Furui Med Sci | - | - | - |
| 12/2023 |
|
000426
|
Inner Mongolia Xingye Mining | - | - | - |
| 12/2023 |
|
900948
|
Inner Mongolia Yitai Coal | - | - | - |
| 03/2024 |
|
INTK
|
InnoTek Ltd | - | - | - |
| 03/2024 |
|
600797
|
Insigma | - | - | - |
| 03/2024 |
|
QIIB
|
Int Islamic Bank | 0,222 | 0,222 | - |
| 03/2024 |
|
INTB3
|
Intelbras Sa | 0,392 | 0,4047 | 0,53 |
| 03/2024 |
|
ILC
|
International Lithium Corp | - | - | - |
| 12/2023 |
|
ILC
|
International Lithium Corp | - | - | - |
| 12/2023 |
|
000039
|
Intl Container A | 0,0126 | 0,104 | -0,0153 |
| 03/2024 |
|
ITRV
|
Intl Travel House | - | - | - |
| 03/2024 |
|
688382
|
InventisBio | - | - | - |
| 03/2024 |
|
600858
|
Inzone Group | - | - | -0,04 |
| 03/2024 |
|
603906
|
JIANGSU LOPAL TECH | -0,16 | - | - |
| 12/2023 |
|
603337
|
Jack Sewing Machine | - | - | - |
| 03/2024 |
|
JG
|
Japan Gold | - | - | - |
| 12/2023 |
|
JPFA
|
Japfa Comfeed Indonesia | - | - | - |
| 03/2024 |
|
JCYC
|
Jardine C&C | - | - | - |
| 03/2024 |
|
JROOF
|
Jericho Oil | -0,01 | -0,01 | -0,01 |
| 12/2023 |
|
JRV
|
Jervois Mining Ltd | - | - | - |
| 03/2024 |
|
JRV
|
Jervois Mining Ltd | - | - | - |
| 03/2024 |
|
002650
|
Jiajia Food A | - | - | - |
| 12/2023 |
|
002160
|
Jiangsu Alcha A | - | - | - |
| 03/2024 |
|
603359
|
Jiangsu Dongzhu Landscape | - | - | - |
| 03/2024 |
|
600105
|
Jiangsu Etern | - | - | - |
| 03/2024 |
|
688371
|
Jiangsu Favored Nanotechnology | - | - | - |
| 03/2024 |
|
600305
|
Jiangsu Hengshun | 0,0548 | - | 0,01 |
| 03/2024 |
|
300537
|
Jiangsu Kuangshun Photosensitivity | - | - | - |
| 12/2023 |
|
688147
|
Jiangsu Leadmicro Nano Tech | - | - | - |
| 12/2023 |
|
601928
|
Jiangsu Phoenix Publishing | - | - | 0,46 |
| 03/2024 |
|
605133
|
Jiangsu Rongtai Industry Co | 0,28 | - | 0,17 |
| 03/2024 |
|
603179
|
Jiangsu Xinquan Automotive | 0,43 | - | 0,5 |
| 03/2024 |
|
000584
|
Jiangsu Youli Investment Holding | - | - | - |
| 03/2024 |
|
300305
|
Jiangsu Yuxing Film Tech | - | - | - |
| 12/2023 |
|
002839
|
Jiangsu Zhangjiagang | - | - | 0,25 |
| 03/2024 |
|
300497
|
Jiangxi Fushine Pharma | - | - | - |
| 12/2023 |
|
002529
|
Jiangxi Haiyuan Composites Technology | - | - | - |
| 12/2023 |
|
002695
|
Jiangxi Huangshanghuang Food A | - | - | - |
| 03/2024 |
|
603985
|
Jiangyin Hengrun Heavy | - | - | - |
| 03/2024 |
|
000420
|
Jilin Fibre A | - | - | - |
| 12/2023 |
|
000546
|
Jilin Guanghua A | - | - | - |
| 03/2024 |
|
000875
|
Jilin Power A | - | - | - |
| 03/2024 |
|
002688
|
Jinhe Biotechnology A | - | - | - |
| 03/2024 |
|
002597
|
Jinhe Industrial A | 0,23 | - | 0,25 |
| 03/2024 |
|
603657
|
Jinhua Chunguang Tech | - | - | - |
| 03/2024 |
|
688223
|
JinkoSolar | - | - | 0,12 |
| 03/2024 |
|
JKS
|
JinkoSolar | 2,82 | 1,54 | 18,46 |
| 03/2024 |
|
601007
|
Jinling Hotel | - | - | - |
| 03/2024 |
|
000919
|
Jinling Pharm A | - | - | - |
| 03/2024 |
|
300032
|
Jinlong Machinery Electronic | - | - | - |
| 03/2024 |
|
603113
|
Jinneng Science | - | - | - |
| 03/2024 |
|
000799
|
Jiugui Liquor A | 0,21 | 0,305 | 0,23 |
| 12/2023 |
|
002318
|
Jiuli Metals A | - | - | 0,41 |
| 03/2024 |
|
603127
|
Joinn Laboratories China | -0,36 | 0,03 | 0,09 |
| 03/2024 |
|
6127
|
Joinn Laboratories China Co | -0,3888 | 0,0326 | 0,0974 |
| 03/2024 |
|
603517
|
Juewei Food | 0,2757 | - | 0,23 |
| 03/2024 |
|
JUMB
|
Jumbo Bag | - | - | - |
| 03/2024 |
|
JFN
|
Jungfraubahn | - | - | - |
| 03/2024 |
|
0QNG
|
Jungfraubahn | - | - | - |
| 03/2024 |
|
300762
|
Jushri Tech | - | - | - |
| 03/2024 |
|
002176
|
Jx Sp Elec Motor A | - | - | - |
| 12/2023 |
|
K2F
|
K2FLY | - | - | - |
| 03/2024 |
|
688598
|
KBC | 0,7589 | 0,7589 | - |
| 12/2023 |
|
KEPL3
|
KEPLER WEBER ON | - | 0,2803 | 0,5151 |
| 03/2024 |
|
KFIN
|
KFin Technologies | 4,3 | - | 3,9 |
| 03/2024 |
|
KFIN
|
KFin Technologies | 4,3 | - | 3,9 |
| 03/2024 |
|
KPIE
|
KPIT Tech | 6,01 | 5,96 | 5,7 |
| 03/2024 |
|
KPIE
|
KPIT Tech | 6,01 | 5,96 | 5,7 |
| 03/2024 |
|
CACR
|
KWG Resources | - | - | - |
| 12/2023 |
|
600518
|
Kangmei Pharm | - | - | - |
| 03/2024 |
|
KCLI
|
Kansas City Life Insurance | 0,16 | - | 5,07 |
| 03/2024 |
|
KEBNIb
|
KebNi AB | - | - | - |
| 03/2024 |
|
300737
|
Keshun Waterproof A | - | - | 0,12 |
| 03/2024 |
|
KFRC
|
Kforce | 0,58 | 0,58 | 0,82 |
| 03/2024 |
|
KIMH
|
Kim Heng Offshore & Marine Holdings | - | - | - |
| 03/2024 |
|
KMPUR
|
Kimteks Poliuretan Sanayi ve | - | - | - |
| 12/2023 |
|
3189
|
Kinsus Tech | 0,0521 | 0,466 | 0,8 |
| 03/2024 |
|
PHG
|
Koninklijke Philips ADR | 0,26 | 0,31 | 0,41 |
| 03/2024 |
|
200016
|
Konka | - | - | - |
| 03/2024 |
|
KP2J
|
Kore Potash | - | - | - |
| 03/2024 |
|
KP2
|
Kore Potash | - | - | - |
| 03/2024 |
|
KP2
|
Kore Potash DRC | - | - | - |
| 03/2024 |
|
006650
|
Korea Petro Chem | -1066,37 | 1.095 | - |
| 03/2024 |
|
073240
|
Kumho Tire | - | 108,15 | - |
| 03/2024 |
|
KURh
|
Kure Tech | - | - | - |
| 02/2024 |
|
LGB
|
LG Balakrishnan & Bros | 20,3 | - | 23,15 |
| 03/2024 |
|
LNKB
|
LINKBANCORP | 0,16 | 0,18 | 0,09 |
| 03/2024 |
|
LOND
|
LPI Capital | 0,2542 | - | 0,197 |
| 03/2024 |
|
010120
|
LS Electric | - | 1.006 | - |
| 03/2024 |
|
LTC
|
LTC Properties | 0,56 | 0,52 | 0,67 |
| 03/2024 |
|
1459
|
Lan Fa | - | - | - |
| 03/2024 |
|
002612
|
Lancy A | 0,2 | - | 0,07 |
| 03/2024 |
|
LTRX
|
Lantronix | 0,11 | 0,1 | 0,08 |
| 03/2024 |
|
600612
|
Lao Feng Xiang A | 1,53 | - | 1,32 |
| 03/2024 |
|
900905
|
Lao Feng Xiang B | 1,53 | - | 1,32 |
| 03/2024 |
|
LRK
|
Lark Distilling Co Ltd | - | - | - |
| 03/2024 |
|
LSCC
|
Lattice | 0,29 | 0,29 | 0,45 |
| 03/2024 |
|
LTLS
|
Lautan Luas | - | - | - |
| 03/2024 |
|
LGGNY
|
Legal & General Group Plc | - | - | - |
| 03/2024 |
|
002131
|
Leo Group A | - | - | - |
| 12/2023 |
|
603477
|
Leshan Giantstar Farming Husbandry | -0,27 | - | -0,59 |
| 03/2024 |
|
002394
|
Lianfa Textile A | - | - | - |
| 03/2024 |
|
LICT
|
Lict Corporation | - | - | - |
| 03/2024 |
|
300973
|
Ligao Foods Co | -0,5 | 0,29 | 0,45 |
| 12/2023 |
|
603823
|
Lily Group | - | - | - |
| 03/2024 |
|
002734
|
Limin Chemical Co Ltd | - | - | - |
| 03/2024 |
|
LDA
|
Linea Directa Aseguradora | - | - | 0,0135 |
| 03/2024 |
|
3330
|
Lingbao Gold Co | - | - | - |
| 03/2024 |
|
BOTY
|
Lingerie Fighting | - | - | - |
| 02/2024 |
|
600231
|
Lingyuan Iron & Steel | - | - | - |
| 03/2024 |
|
600480
|
Lingyun Ind | - | - | - |
| 03/2024 |
|
688588
|
Linkage Software Co | - | - | - |
| 03/2024 |
|
002535
|
Linzhou Mach A | - | - | - |
| 12/2023 |
|
LTH
|
Lithium Ionic | -0,0325 | -0,0452 | -0,0916 |
| 12/2023 |
|
002501
|
Liyuan Precision A | - | - | - |
| 12/2023 |
|
LBAS
|
Location Based Techs | - | - | - |
| 02/2024 |
|
LEAD
|
Logindo Samudramakmur | - | - | - |
| 03/2024 |
|
600491
|
Long Yuan Construction | - | - | - |
| 03/2024 |
|
002363
|
Longji Machinery A | - | - | - |
| 12/2023 |
|
600853
|
Longjian Road & Bridge | - | - | - |
| 03/2024 |
|
000998
|
Longping Tech A | 0,5642 | 0,398 | 0,0584 |
| 12/2023 |
|
004000
|
Lotte Fine Chemical | - | 2.547 | - |
| 03/2024 |
|
LTMC
|
Lottomatica | - | - | - |
| 03/2024 |
|
LXU
|
Lsb Industries | 0,08 | 0,06 | -0,07 |
| 03/2024 |
|
002965
|
Lucky Harvest | - | - | 0,69 |
| 03/2024 |
|
600167
|
Luenmei Quantum | - | - | - |
| 03/2024 |
|
LUM
|
Lumina Gold | - | - | -0,0027 |
| 12/2023 |
|
LUM
|
Lumina Gold | - | - | -0,0027 |
| 12/2023 |
|
600223
|
Lushang Property | 0,06 | - | 0,06 |
| 03/2024 |
|
000830
|
Luxi A | - | - | 0,16 |
| 03/2024 |
|
002475
|
Luxshare Precision A | 0,5 | 0,5073 | 0,34 |
| 12/2023 |
|
LUXX
|
Luxxfolio | - | - | - |
| 02/2024 |
|
MED
|
MEDIFAST | 0,66 | 1,5 | 1,09 |
| 03/2024 |
|
MSA
|
MSA Safety | 1,61 | 1,56 | 2,06 |
| 03/2024 |
|
MTNN
|
MTN Nigeria | - | - | -22,33 |
| 03/2024 |
|
MVBF
|
MVB Financial | 0,34 | 0,38 | 0,61 |
| 03/2024 |
|
2342
|
MVI | - | - | - |
| 03/2024 |
|
0323
|
Maanshan Iron & Steel | -0,04 | -0,0362 | 0,03 |
| 03/2024 |
|
600808
|
Maanshan Iron & Steel | -0,04 | -0,0362 | 0,03 |
| 03/2024 |
|
TCID
|
Mandom Indonesia | - | - | - |
| 03/2024 |
|
MER
|
Manila Electric | 8,51 | 5,58 | 7,15 |
| 03/2024 |
|
MCCS
|
Mannai Corp. | - | - | - |
| 03/2024 |
|
0848
|
Maoye Int Holdings | - | - | - |
| 03/2024 |
|
MAPL
|
Mapletree Logistics Trust | 0,0125 | 0,02 | 0,0128 |
| 03/2024 |
|
600337
|
Markor International | - | - | - |
| 12/2023 |
|
300782
|
Maxscend Microelectronics | 0,57 | 0,6493 | 0,37 |
| 12/2023 |
|
MDX
|
MedX Health Corp | - | - | - |
| 12/2023 |
|
MDX
|
MedX Health Corp | - | - | - |
| 12/2023 |
|
002044
|
Meinian Onehealth Healthcare | - | - | - |
| 03/2024 |
|
MEMS
|
Memscap | - | - | - |
| 03/2024 |
|
688286
|
Memsensing Microsystems Suzhou China | - | - | - |
| 03/2024 |
|
603216
|
Mengtian Home | 0,89 | - | - |
| 12/2023 |
|
MVZa
|
Mercantil Servicios Fin A | - | - | - |
| 03/2024 |
|
MVZb
|
Mercantil Servicios Fin B | - | - | - |
| 03/2024 |
|
MBIN
|
Merchants Bancorp | 1,8 | 1,38 | 1,58 |
| 03/2024 |
|
2867
|
Mercuries Life | - | - | - |
| 03/2024 |
|
002073
|
Mesnac A | - | - | - |
| 03/2024 |
|
1618
|
Metallurgical Corp China | 0,12 | - | 0,02 |
| 03/2024 |
|
601618
|
Metallurgical Corporation of China | 0,12 | - | 0,02 |
| 03/2024 |
|
MTAL
|
Metals Acquisition | -0,27 | -0,0145 | -0,0569 |
| 03/2024 |
|
MAC
|
Metals Acquisition DRC | -0,4158 | -0,1348 | -0,0877 |
| 03/2024 |
|
MYE
|
Metarock | - | - | - |
| 03/2024 |
|
002269
|
Metersbonwe A | - | - | - |
| 03/2024 |
|
MSTR
|
MicroStrategy | -8,26 | -0,58 | 5,62 |
| 03/2024 |
|
MIKN
|
Mikron Holding AG | - | - | - |
| 03/2024 |
|
601615
|
Ming Yang Smart | 1,35 | 0,7181 | 0,18 |
| 12/2023 |
|
002919
|
Mingchen Health A | - | - | - |
| 12/2023 |
|
300495
|
Misho Ecology Landscape | - | - | - |
| 03/2024 |
|
MPMX
|
Mitra Pinasthika | - | - | - |
| 03/2024 |
|
603908
|
Mobigarden Outdoor | - | - | 0,2 |
| 03/2024 |
|
002656
|
Modern Avenue | - | - | - |
| 12/2023 |
|
MDRN
|
Modern Internasional | - | - | - |
| 03/2024 |
|
MAU
|
Montage Gold | -0,06 | -0,01 | -0,02 |
| 12/2023 |
|
MOR
|
MorphoSys ADR | -8,27 | -0,08 | 1,22 |
| 03/2024 |
|
MORG
|
Morphosys AG | -8,27 | -1,17 | 1,43 |
| 03/2024 |
|
1MOR
|
Morphosys AG | -8,27 | -1,17 | 1,43 |
| 03/2024 |
|
0NDV
|
Morphosys AG | -8,27 | -1,17 | 1,43 |
| 03/2024 |
|
MORG
|
Morphosys AG | -8,27 | -1,13 | 1,43 |
| 03/2024 |
|
CPMV
|
Mosaic Immunoengineering | - | - | - |
| 02/2024 |
|
003026
|
Mtcn Tech | - | - | - |
| 12/2023 |
|
MCHE
|
Multi Chem Ltd | - | - | - |
| 03/2024 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 02/2024 |
|
002371
|
NAURA Technology | 2,12 | 1,47 | 2,05 |
| 03/2024 |
|
NAXS
|
NAXS Nordic Access | - | - | - |
| 03/2024 |
|
NEXE
|
NEXE Innovations | - | - | - |
| 02/2024 |
|
NGSG
|
NGS Group | - | - | - |
| 03/2024 |
|
NXPI
|
NXP | 3,24 | 3,19 | 3,71 |
| 03/2024 |
|
605339
|
Namchow Food Group Shanghai Co | - | - | - |
| 03/2024 |
|
NSCI
|
Nanalysis Scientific | -0,02 | -0,02 | -0,06 |
| 12/2023 |
|
603066
|
Nanjing Inform Storage | - | - | - |
| 03/2024 |
|
603111
|
Nanjing Kangni Mechanical & Electrical | - | - | - |
| 03/2024 |
|
688558
|
Nantong Guosheng Intelligence Technology Group Co | - | - | - |
| 03/2024 |
|
NESM
|
Nestle | 0,88 | - | 0,6465 |
| 03/2024 |
|
NTST
|
Netstreit | 0,01 | 0,06 | 0,03 |
| 03/2024 |
|
1336
|
New China Life Insurance | 1,58 | 1,6 | -0,27 |
| 03/2024 |
|
601336
|
New China Life Insurance | 1,58 | 1,6 | -0,27 |
| 03/2024 |
|
000997
|
Newland A | - | - | - |
| 03/2024 |
|
NEXAPEC1
|
Nexa Resources | - | - | - |
| 03/2024 |
|
NEXAPEI1
|
Nexa Resources | - | - | - |
| 03/2024 |
|
688249
|
Nexchip Semiconductor | - | - | 0,09 |
| 03/2024 |
|
1316
|
Nexteer Automotive Group Ltd | - | - | - |
| 03/2024 |
|
GASXF
|
Ngx Energy International | -0,04 | -0,02 | -0,04 |
| 12/2023 |
|
GASX
|
Ngx Energy International | -0,04 | -0,02 | -0,04 |
| 12/2023 |
|
GASX
|
Ngx Energy International | -0,04 | -0,02 | -0,04 |
| 12/2023 |
|
300839
|
Ningbo Bohui | - | - | - |
| 12/2023 |
|
601137
|
Ningbo Boway Alloy Material | - | - | - |
| 03/2024 |
|
300763
|
Ningbo Ginlong Tech | 0,07 | 0,79 | 0,05 |
| 12/2023 |
|
601882
|
Ningbo Haitian | 0,2822 | 0,2744 | 0,28 |
| 03/2024 |
|
603538
|
Ningbo Menovo Pharma | - | - | - |
| 03/2024 |
|
600366
|
Ningbo Yunsheng | - | - | - |
| 03/2024 |
|
601619
|
Ningxia Jiaze Renewables | - | - | - |
| 03/2024 |
|
NICH
|
Nitches | - | - | - |
| 02/2024 |
|
NITRO
|
Nitro Games | - | - | - |
| 03/2024 |
|
603611
|
Noblelift Intelligent Equipment | - | - | - |
| 03/2024 |
|
1TYRES
|
Nokian Renkaat | -0,155 | -0,0577 | 0,2 |
| 03/2024 |
|
0FFY
|
Nokian Renkaat | -0,155 | -0,0577 | 0,2 |
| 03/2024 |
|
NRE1V
|
Nokian Renkaat | -0,155 | -0,0577 | 0,2 |
| 03/2024 |
|
TYRES
|
Nokian Renkaat | -0,155 | -0,1427 | 0,2 |
| 03/2024 |
|
000686
|
Northeast Sec A | - | - | - |
| 03/2024 |
|
3004
|
Northern Region Cement Co | - | - | - |
| 03/2024 |
|
NOV
|
Novatti Group | - | - | - |
| 03/2024 |
|
600110
|
Nuode Investment | 0,001 | - | -0,004 |
| 03/2024 |
|
600821
|
Nyocor | - | - | - |
| 03/2024 |
|
ON
|
ON Semiconductor | 1,08 | 1,04 | 1,25 |
| 03/2024 |
|
OAOJ
|
Oando Plc | - | - | - |
| 03/2024 |
|
OANDO
|
Oando Plc | - | - | - |
| 03/2024 |
|
NKWh
|
Oceanic Wind Energy | - | - | - |
| 03/2024 |
|
OGDC
|
Oil and Gas Development Co | 10,81 | 10,57 | 17,29 |
| 03/2024 |
|
OGDCq
|
Oil and Gas Development DRC | 0,3883 | 0,3794 | 0,6209 |
| 03/2024 |
|
OMASP
|
Oma Saastopankki | 0,5667 | 0,62 | 0,9647 |
| 03/2024 |
|
ORDS
|
Omani Qatari Telecommunications | - | - | - |
| 03/2024 |
|
TELE
|
Omni Inovasi Indonesia Tbk PT | - | - | - |
| 03/2024 |
|
6405
|
Onano | - | - | - |
| 03/2024 |
|
OMIP
|
One Media | - | - | - |
| 10/2023 |
|
ORDS
|
Ooredoo QPSC | - | - | - |
| 03/2024 |
|
ORDS
|
Ooredoo QPSC | - | - | - |
| 03/2024 |
|
603833
|
Oppein Home | 0,36 | 0,36 | 1,16 |
| 03/2024 |
|
002310
|
Orient Landscape A | - | - | - |
| 03/2024 |
|
600958
|
Orient Securities | 0,1 | - | -0,01 |
| 03/2024 |
|
002221
|
Oriental Energy A | - | - | - |
| 03/2024 |
|
OAM
|
Overactive Media | -0,03 | - | -0,02 |
| 12/2023 |
|
OXB
|
Oxford BioMedica | - | -39,15 | - |
| 12/2023 |
|
PCF1
|
PCF Group | - | - | - |
| 12/2023 |
|
2328
|
PICC Property & Casualty | - | - | - |
| 03/2024 |
|
PML
|
PIMCO Municipal Income Fund II | - | - | - |
| 02/2024 |
|
PNBH
|
PNB Housing Finance | 16,9 | 13,38 | 13 |
| 03/2024 |
|
PNBH
|
PNB Housing Finance | 16,9 | 13,38 | 13 |
| 03/2024 |
|
603690
|
PNC Process Systems | - | - | - |
| 03/2024 |
|
688386
|
Pan Asian Microvent Tech Jiangsu | - | - | - |
| 03/2024 |
|
PML
|
Panoro Minerals | - | - | - |
| 12/2023 |
|
PARAA
|
Paramount Global A | 0,62 | 0,3621 | 0,04 |
| 03/2024 |
|
PARA
|
Paramount Global B | 0,62 | 0,3577 | 0,04 |
| 03/2024 |
|
PARA
|
Paramount Global B | 0,62 | 0,36 | 0,04 |
| 03/2024 |
|
PKOH
|
Park Ohio Holdings | 0,85 | 0,83 | 0,54 |
| 03/2024 |
|
PBHC
|
Pathfinder Bancorp | 0,34 | - | - |
| 03/2024 |
|
MUEL
|
Paul Mueller | 4,1 | - | - |
| 03/2024 |
|
NIKL
|
Pelat Timah Nusantara | - | - | - |
| 03/2024 |
|
PJAA
|
Pembangunan Jaya Ancol | - | - | - |
| 03/2024 |
|
601319
|
People's Insurance | 0,2 | - | - |
| 03/2024 |
|
PEBK
|
Peoples North Carolina | 0,72 | - | 0,62 |
| 03/2024 |
|
1339
|
People’s Insurance Group China | 0,2 | - | - |
| 03/2024 |
|
GPRA
|
Perdana Gapura Prima | - | - | - |
| 12/2023 |
|
000669
|
Petro Cn Jinhong A | - | - | - |
| 03/2024 |
|
601857
|
PetroChina A | 0,25 | 0,2333 | 0,16 |
| 03/2024 |
|
0857
|
PetroChina H | 0,25 | 0,2367 | 0,16 |
| 03/2024 |
|
PQEh
|
Petroteq Energy | - | - | - |
| 02/2024 |
|
PQEh
|
Petroteq Energy | - | - | - |
| 02/2024 |
|
000629
|
Pgvt A | - | - | 0,02 |
| 03/2024 |
|
PCLO
|
Pharmacielo | - | 0,04 | - |
| 12/2023 |
|
PSGG
|
Pharmasgp | - | 0,27 | 0,33 |
| 12/2023 |
|
PHG
|
Philips | 0,26 | 0,2767 | 0,41 |
| 03/2024 |
|
0LNG
|
Philips | 0,26 | 0,2892 | 0,41 |
| 03/2024 |
|
PHIA
|
Philips | 0,26 | 0,2767 | 0,41 |
| 03/2024 |
|
PHG
|
Philips | 0,26 | 0,2892 | 0,41 |
| 03/2024 |
|
PHI1
|
Philips | 0,26 | 0,2892 | 0,41 |
| 03/2024 |
|
PCAT
|
Photocat AS | - | - | - |
| 03/2024 |
|
PIKJ
|
Pick N Pay | - | 209,00 | - |
| 02/2024 |
|
BOPr
|
Piraeus Bank | 0,21 | 0,2135 | 0,25 |
| 03/2024 |
|
BKPG
|
Piraeus Bank | 0,21 | 0,216 | 0,25 |
| 03/2024 |
|
BPIRY
|
Piraeus Bank ADR | 0,2245 | 0,2296 | 0,268 |
| 03/2024 |
|
THEP
|
Place Holdings | - | - | - |
| 03/2024 |
|
600048
|
Poly Real Estate Group | 0,19 | 0,2678 | -0,215 |
| 03/2024 |
|
002037
|
Poly Union Chemical Holding | - | - | - |
| 12/2023 |
|
POND
|
Pond Tech | -0,01 | -0,01 | -0,01 |
| 12/2023 |
|
POON
|
Poonawalla Fincorp | 2,16 | - | 3,4 |
| 03/2024 |
|
INIK
|
PopReach Corp | -0,01 | -0,01 | -0,01 |
| 12/2023 |
|
1658
|
Postal Savings Bank | 0,25 | 0,28 | 0,11 |
| 03/2024 |
|
601658
|
Postal Savings Bank of China | 0,25 | 0,28 | 0,11 |
| 03/2024 |
|
PCH
|
PotlatchDeltic | -0,23 | -0,03 | 0,12 |
| 03/2024 |
|
601669
|
Power Construction Corp of China | - | - | 0,2 |
| 03/2024 |
|
PCT
|
Precinct Properties NZ | - | - | - |
| 03/2024 |
|
PCOMb
|
Precomp Solutions publ AB | - | - | - |
| 03/2024 |
|
4915
|
Primax | 1,28 | 1,17 | 1,08 |
| 03/2024 |
|
6129
|
Princeton Tech | - | - | - |
| 03/2024 |
|
0R7W
|
Promotora Informaciones | - | - | - |
| 03/2024 |
|
PRS
|
Promotora Informaciones | - | - | - |
| 03/2024 |
|
PRO
|
Prophecy Int | - | - | - |
| 03/2024 |
|
PSG
|
Prosegur | 0,06 | 0,05 | 0,05 |
| 03/2024 |
|
0Q8P
|
Prosegur | 0,06 | 0,05 | 0,05 |
| 03/2024 |
|
PROV
|
Provident | 0,22 | 0,24 | 0,31 |
| 03/2024 |
|
QFLS
|
Qatar Fuel | - | - | - |
| 03/2024 |
|
002094
|
Qd Kingking A | - | - | - |
| 03/2024 |
|
QGEN
|
Qiagen | 0,46 | 0,44 | 0,55 |
| 03/2024 |
|
QGE2
|
Qiagen | 0,4302 | 0,4089 | 0,5113 |
| 03/2024 |
|
1QGEN
|
Qiagen | 0,4302 | 0,4089 | 0,5113 |
| 03/2024 |
|
QIA
|
Qiagen | 0,4302 | 0,4088 | 0,5113 |
| 03/2024 |
|
QIAN
|
Qian Hu Corporation Ltd | - | - | - |
| 03/2024 |
|
690D
|
Qingdao Haier | 0,0659 | 0,0608 | 0,0478 |
| 03/2024 |
|
690D
|
Qingdao Haier | 0,0659 | 0,0608 | 0,0478 |
| 03/2024 |
|
600690
|
Qingdao Haier | 0,51 | 0,4753 | 0,37 |
| 03/2024 |
|
601366
|
Qingdao Liqun Department | - | - | - |
| 03/2024 |
|
002984
|
Qingdao Sentury | 0,36 | 0,58 | 0,49 |
| 12/2023 |
|
000792
|
Qinghai Saltlake A | 0,17 | 0,01 | 0,43 |
| 03/2024 |
|
601326
|
Qinhuangdao Port | 0,08 | - | - |
| 03/2024 |
|
3369
|
Qinhuangdao Port | 0,08 | - | - |
| 03/2024 |
|
002408
|
Qixiang Chem A | - | - | - |
| 03/2024 |
|
QNBFB
|
Qnb Finansbank | - | - | - |
| 03/2024 |
|
300359
|
Qtone Education Guangdong | - | - | - |
| 12/2023 |
|
6188
|
Quanta Storage | - | - | - |
| 03/2024 |
|
QYOU
|
Qyou Media | 0,00 | - | 0,00 |
| 12/2023 |
|
218410
|
RFHIC | - | 118,00 | - |
| 03/2024 |
|
RIV
|
RIV Capital | - | - | - |
| 12/2023 |
|
002252
|
Raas Blood A | - | - | 0,08 |
| 03/2024 |
|
002483
|
Rainbow Heavy A | - | - | - |
| 03/2024 |
|
RMBS
|
Rambus | 0,3 | 0,44 | 0,53 |
| 03/2024 |
|
300043
|
Rastar Group | - | - | - |
| 12/2023 |
|
RATOa
|
Ratos A | 0,162 | 0,164 | 0,14 |
| 03/2024 |
|
0KBQ
|
Ratos B | 0,162 | 0,1475 | 0,14 |
| 03/2024 |
|
RCMN
|
Rcm Beteiligungs | - | - | - |
| 03/2024 |
|
RLIA
|
Realia | - | - | - |
| 03/2024 |
|
RECT
|
Recticel | - | - | - |
| 03/2024 |
|
603650
|
Red Avenue New Materials | - | - | - |
| 03/2024 |
|
601828
|
Red Star Macalline A | -0,09 | - | - |
| 03/2024 |
|
1528
|
Red Star Macalline Group Corp Ltd | -0,09 | - | - |
| 03/2024 |
|
RWB
|
Red White & Bloom Brands Inc | - | - | - |
| 12/2023 |
|
REE
|
Redeia Corporacion | 0,2532 | 0,2532 | 0,2876 |
| 03/2024 |
|
1REE
|
Redeia Corporacion | 0,2532 | 0,2532 | 0,2876 |
| 03/2024 |
|
0RI5
|
Redeia Corporacion | 0,2532 | 0,2532 | 0,2876 |
| 03/2024 |
|
REDE
|
Redeia Corporacion | 0,2532 | 0,2628 | 0,2876 |
| 03/2024 |
|
RE21
|
Redeia Corporacion | 0,2532 | 0,2532 | 0,2876 |
| 03/2024 |
|
KUT
|
Redishred Capital | -0,0739 | -0,03 | 0,06 |
| 12/2023 |
|
REMEDY
|
Remedy Entertainment | -0,15 | -0,4433 | -0,74 |
| 03/2024 |
|
002336
|
Renrenle A | - | - | - |
| 03/2024 |
|
REOS
|
ReoStar Energy | - | - | - |
| 03/2024 |
|
KKGI
|
Resource Alam Indonesia | - | - | - |
| 03/2024 |
|
RVTY
|
Revvity | 0,98 | 0,94 | 1,25 |
| 03/2024 |
|
RICY
|
Ricky Putra Globalindo | - | - | - |
| 03/2024 |
|
688337
|
Rigol Tech | - | - | - |
| 03/2024 |
|
HP3An
|
Ringmetall SE | - | - | - |
| 12/2023 |
|
300118
|
Risen Energy | - | - | - |
| 03/2024 |
|
002146
|
Risesun Real Est A | - | - | - |
| 12/2023 |
|
603218
|
Riyue Heavy Industry | 0,16 | 0,16 | 0,22 |
| 03/2024 |
|
RCT
|
Rochester Resources | - | - | - |
| 02/2024 |
|
002474
|
Rongji Software A | - | - | - |
| 03/2024 |
|
002493
|
Rongsheng A | 0,5088 | 0,81 | 0,1038 |
| 03/2024 |
|
ROSB
|
Rossari Biotech | 6,2 | 6,80 | 6,2 |
| 03/2024 |
|
ROSB
|
Rossari Biotech | 6,2 | 6,80 | 6,2 |
| 03/2024 |
|
002066
|
Ruitai Mat Tech A | - | - | - |
| 03/2024 |
|
002596
|
Ruize Material A | - | - | - |
| 03/2024 |
|
600104
|
SAIC Motor Corp | 0,24 | 0,1921 | 0,2133 |
| 03/2024 |
|
SBAC
|
SBA Communications | 1,42 | 1,17 | 1,01 |
| 03/2024 |
|
600061
|
SDIC Essence Holdings | - | - | - |
| 03/2024 |
|
600886
|
SDIC Power | 0,0733 | 0,0567 | 0,3582 |
| 12/2023 |
|
600962
|
SDIC Zhonglu Fruit Juice | - | - | - |
| 03/2024 |
|
1308
|
SITC Int | - | - | - |
| 03/2024 |
|
361610
|
SK IE Technology Co | -680,07 | 85,5 | 1019,49 |
| 03/2024 |
|
096770
|
SK Innovation | -815,38 | 2895,03 | -926,84 |
| 03/2024 |
|
096775
|
SK Innovation Pref | -815,38 | 2895,03 | -926,84 |
| 03/2024 |
|
2850
|
SK Insurance | - | - | - |
| 03/2024 |
|
301257
|
SMO Clinplus | - | - | - |
| 12/2023 |
|
1686
|
SUNeVision | - | - | - |
| 03/2024 |
|
SB
|
Safe Bulkers | 0,2 | 0,18 | 0,25 |
| 03/2024 |
|
2310
|
Sahara International Petrochemical | 0,25 | 0,2441 | 0,22 |
| 03/2024 |
|
SMDR
|
Samudera Indonesia | - | - | - |
| 03/2024 |
|
SANM
|
Sanmina | 1,3 | 1,25 | 1,3 |
| 03/2024 |
|
002159
|
Sante Cableway A | 0,19 | - | -0,04 |
| 03/2024 |
|
600031
|
Sany Heavy Industry | 0,085 | 0,0945 | 0,19 |
| 12/2023 |
|
SAME
|
Sarana Meditama | - | - | - |
| 03/2024 |
|
SATR
|
Satin Creditcare Network Ltd | - | - | - |
| 03/2024 |
|
099320
|
SatrecInitiative | - | - | - |
| 03/2024 |
|
2350
|
Saudi Kayan | -0,38 | -0,3179 | -0,41 |
| 03/2024 |
|
1180
|
Saudi National Bank | 0,8106 | 0,8122 | 0,8197 |
| 03/2024 |
|
SAXGR
|
Saxlund Group AB | - | - | - |
| 03/2024 |
|
000935
|
Sc Shuangma A | 0,01 | - | 0,28 |
| 03/2024 |
|
SWEGn
|
Schweizer Electronic | - | - | - |
| 12/2023 |
|
601155
|
Seazen Holdings | - | 0,1804 | 0,6944 |
| 03/2024 |
|
SMSM
|
Selamat Sempurna | - | - | - |
| 03/2024 |
|
SMBR
|
Semen Baturaja Persero | - | - | - |
| 03/2024 |
|
ST
|
Sensata Tech | 0,89 | 0,85 | 0,81 |
| 03/2024 |
|
SEPLAT
|
Seplat Petroleum | 0,00 | - | - |
| 03/2024 |
|
SEPL
|
Seplat Petroleum | 0,00 | - | - |
| 03/2024 |
|
SBI
|
Serabi Gold | 0,0352 | - | - |
| 12/2023 |
|
SRBIF
|
Serabi Gold | 0,0258 | - | - |
| 12/2023 |
|
SRB
|
Serabi Gold | 0,0258 | - | - |
| 12/2023 |
|
SBI
|
Serabi Gold | 0,0352 | - | - |
| 12/2023 |
|
SERT
|
Serstech | - | - | - |
| 03/2024 |
|
SEVN
|
Seven Hills Realty Trust | 0,38 | 0,38 | 0,43 |
| 03/2024 |
|
600984
|
Shaanxi Construction Machinery | - | - | - |
| 03/2024 |
|
600248
|
Shaanxi Yanchang | - | - | - |
| 03/2024 |
|
600350
|
Shandong Hi-speed | 0,16 | - | 0,15 |
| 03/2024 |
|
002379
|
Shandong Hongchuang Aluminum Industry Holding | - | - | - |
| 03/2024 |
|
600308
|
Shandong Huatai Paper | - | - | - |
| 03/2024 |
|
600022
|
Shandong Iron and Steel | - | - | - |
| 03/2024 |
|
301188
|
Shandong Linuo Technical Glass | - | - | - |
| 12/2023 |
|
300237
|
Shandong Meichen Science | - | - | - |
| 03/2024 |
|
600219
|
Shandong Nanshan | 0,06 | 0,04 | 0,112 |
| 03/2024 |
|
601019
|
Shandong Publishing A | - | - | - |
| 03/2024 |
|
000672
|
Shangfeng Cement A | - | - | 0,05 |
| 03/2024 |
|
688179
|
Shanghai Aladdin Biochemical Technology Co | - | - | - |
| 03/2024 |
|
688212
|
Shanghai Aohua Photoelectricity Endoscope | 0,18 | - | 0,09 |
| 03/2024 |
|
600827
|
Shanghai Bailian A | 0,11 | - | 0,03 |
| 03/2024 |
|
900923
|
Shanghai Bailian B | 0,11 | - | 0,03 |
| 03/2024 |
|
900908
|
Shanghai Chlor-Alkali Chemical B | - | - | - |
| 03/2024 |
|
600170
|
Shanghai Construction | 0,03 | - | 0,03 |
| 03/2024 |
|
1635
|
Shanghai DaZhong Public Utilities | - | - | - |
| 03/2024 |
|
600635
|
Shanghai DaZhong Public Utilities | - | - | - |
| 03/2024 |
|
601727
|
Shanghai Electric | 0,0021 | 0,02 | 0,11 |
| 03/2024 |
|
2727
|
Shanghai Electric H | 0,0021 | 0,02 | 0,11 |
| 03/2024 |
|
601200
|
Shanghai Environment | - | - | - |
| 03/2024 |
|
300493
|
Shanghai Fortune Techgroup | - | - | - |
| 12/2023 |
|
600196
|
Shanghai Fosun Pharm | 0,23 | 0,42 | 0,04 |
| 03/2024 |
|
2196
|
Shanghai Fosun Pharmaceutical | 0,23 | 0,42 | 0,04 |
| 03/2024 |
|
688385
|
Shanghai Fudan Microelectronics | 0,2 | - | - |
| 03/2024 |
|
1385
|
Shanghai Fudan Microelectronics | 0,2 | - | - |
| 03/2024 |
|
1349
|
Shanghai Fudan-Zhangjiang Bio-Pharma | - | - | - |
| 03/2024 |
|
605186
|
Shanghai General Healthy Information and Technolog | - | - | - |
| 03/2024 |
|
688680
|
Shanghai HIUV New Materials Co | -1,82 | - | -0,22 |
| 12/2023 |
|
688366
|
Shanghai Haohai | 0,58 | - | - |
| 03/2024 |
|
6826
|
Shanghai Haohai Biological Tech | 0,58 | - | - |
| 03/2024 |
|
600619
|
Shanghai Highly A | - | - | - |
| 03/2024 |
|
900910
|
Shanghai Highly B | - | - | - |
| 03/2024 |
|
600623
|
Shanghai Huayi A | - | - | - |
| 03/2024 |
|
900909
|
Shanghai Huayi B | - | - | - |
| 03/2024 |
|
600748
|
Shanghai Industrial Dev | - | - | - |
| 03/2024 |
|
600018
|
Shanghai International Port | 0,15 | 0,1499 | 0,0796 |
| 03/2024 |
|
600754
|
Shanghai Jin Jiang Hotels A | 0,1237 | 0,0827 | 0,03 |
| 03/2024 |
|
900934
|
Shanghai Jin Jiang Hotels B | 0,0171 | 0,0141 | 0,0041 |
| 03/2024 |
|
1877
|
Shanghai Junshi Biosciences | -0,29 | - | - |
| 03/2024 |
|
688180
|
Shanghai Junshi Biosciences Co | -0,29 | - | - |
| 03/2024 |
|
605136
|
Shanghai Lili Beauty Cosmetics Co | - | - | 0,2 |
| 03/2024 |
|
603728
|
Shanghai Moons | 0,13 | 0,13 | 0,07 |
| 03/2024 |
|
600628
|
Shanghai New World | - | - | - |
| 03/2024 |
|
688293
|
Shanghai OPM Biosciences | - | - | - |
| 12/2023 |
|
600637
|
Shanghai Oriental Pearl Media | - | - | - |
| 03/2024 |
|
300398
|
Shanghai Phichem A | - | - | - |
| 12/2023 |
|
600284
|
Shanghai Pudong | - | - | - |
| 03/2024 |
|
605222
|
Shanghai QiFan Cable Co | - | - | - |
| 03/2024 |
|
603324
|
Shanghai Sheng Jian Environment Technology Co | - | - | - |
| 03/2024 |
|
603365
|
Shanghai Shuixing Textile A | - | - | - |
| 03/2024 |
|
600820
|
Shanghai Tunnel | 0,15 | - | 0,46 |
| 03/2024 |
|
688372
|
Shanghai V Test Semiconductor Tech | - | - | - |
| 03/2024 |
|
002605
|
Shanghai Yaoji Playing Card A | 0,37 | - | 0,53 |
| 03/2024 |
|
600895
|
Shanghai Zhangjiang Hi-Tech | - | - | - |
| 03/2024 |
|
600320
|
Shanghai Zhenhua Heavy Industries A | - | - | - |
| 03/2024 |
|
900947
|
Shanghai Zhenhua Heavy Industries B | - | - | - |
| 03/2024 |
|
603565
|
Shanghai Zhonggu Logistics Co | - | - | - |
| 03/2024 |
|
600210
|
Shanghai Zijiang | - | - | 0,07 |
| 03/2024 |
|
688257
|
Shareate Tools | - | - | - |
| 03/2024 |
|
000603
|
Shengda Mining A | - | - | - |
| 03/2024 |
|
600392
|
Shenghe Resources | - | - | - |
| 03/2024 |
|
002599
|
Shengtong Print A | - | - | - |
| 03/2024 |
|
002438
|
Shentong Valve A | 0,16 | - | 0,03 |
| 03/2024 |
|
6806
|
Shenwan Hongyuan | 0,0648 | - | - |
| 03/2024 |
|
000166
|
Shenwan Hongyuan | 0,06 | 0,01 | - |
| 03/2024 |
|
002949
|
Shenzhen Capol | 0,11 | -0,0399 | 0,11 |
| 03/2024 |
|
300769
|
Shenzhen Dynanonic | -0,66 | - | -2,15 |
| 03/2024 |
|
300925
|
Shenzhen Farben Information Technology Co | - | - | - |
| 12/2023 |
|
688318
|
Shenzhen Fortune Trend Technology Co | 0,38 | - | 0,86 |
| 03/2024 |
|
603118
|
Shenzhen Gongjin Electronics | - | - | - |
| 12/2023 |
|
9989
|
Shenzhen Hepalink | 0,1142 | - | -0,6816 |
| 03/2024 |
|
688025
|
Shenzhen JPT Opto Electronics Co | - | - | - |
| 03/2024 |
|
000021
|
Shenzhen Kaifa A | - | - | - |
| 03/2024 |
|
688323
|
Shenzhen Rayitek HiTech Film Co | - | - | - |
| 03/2024 |
|
688699
|
Shenzhen Sunmoon Microelectronics Co | - | - | - |
| 12/2023 |
|
001309
|
Shenzhen Techwinsemi Tech | - | - | - |
| 03/2024 |
|
002238
|
Shenzhen Topway A | - | - | - |
| 03/2024 |
|
SHIP
|
Shilp Gravures | - | - | - |
| 03/2024 |
|
0813
|
Shimao Property | - | - | - |
| 03/2024 |
|
600587
|
Shinva Medical Instrument | - | - | - |
| 03/2024 |
|
1773
|
Shiny Chemical | - | 1,67 | - |
| 03/2024 |
|
SHOP
|
Shoppers Stop | 2,1 | 1,73 | 3,35 |
| 03/2024 |
|
000707
|
Shuanghuan Tec A | - | - | - |
| 03/2024 |
|
002585
|
Shuangxing Matrl A | -0,1451 | 0,078 | - |
| 12/2023 |
|
SCCC
|
Siam City Cement | 3,9 | - | 2,78 |
| 03/2024 |
|
GLOBAL
|
Siam Global | 0,15 | 0,155 | 0,11 |
| 03/2024 |
|
SAB1L
|
Siauliu Bankas | - | - | - |
| 03/2024 |
|
002272
|
Sichuan Crun A | - | - | - |
| 03/2024 |
|
601107
|
Sichuan Expressway | - | - | - |
| 03/2024 |
|
0107
|
Sichuan Expressway | - | - | - |
| 03/2024 |
|
600039
|
Sichuan Road & Bridge | - | - | - |
| 03/2024 |
|
SM
|
Sierra Madre Gold and Silver | - | - | 0,0137 |
| 12/2023 |
|
688112
|
Siglent Tech | 0,19 | - | - |
| 03/2024 |
|
002712
|
Simei Media A | - | - | - |
| 03/2024 |
|
SMSMY
|
Sims Metal Management Ltd PK | - | - | - |
| 03/2024 |
|
SINV
|
Sing Investments & Finance Ltd | - | - | - |
| 03/2024 |
|
SIND
|
Singapore Land Group | - | - | - |
| 03/2024 |
|
2032
|
Sinkang | - | - | - |
| 03/2024 |
|
000928
|
Sinosteel Tech A | - | - | - |
| 03/2024 |
|
001212
|
Sinostone Guangdong Co | - | - | 0,19 |
| 03/2024 |
|
688737
|
Sinotech | 0,12 | - | 0,08 |
| 03/2024 |
|
601598
|
Sinotrans A | 0,1101 | - | - |
| 03/2024 |
|
0598
|
Sinotrans Ltd | 0,1101 | - | - |
| 03/2024 |
|
3808
|
Sinotruk Hong Kong | - | - | - |
| 03/2024 |
|
000951
|
Sinotruk Jinan Truck | 0,2413 | - | 0,2556 |
| 03/2024 |
|
SEI
|
Sintana Energy | - | - | 0,00 |
| 12/2023 |
|
SEI
|
Sintana Energy | - | - | 0,00 |
| 12/2023 |
|
9940
|
Sinyi Realty | - | - | - |
| 03/2024 |
|
SDR
|
Siteminder | - | - | - |
| 03/2024 |
|
018670
|
Sk Gas | - | 5.488 | - |
| 03/2024 |
|
688512
|
Smarter Microelectronics Guangzhou | - | - | - |
| 12/2023 |
|
SOFI
|
SoFi Technologies | 0,02 | 0,01 | 0,02 |
| 03/2024 |
|
SMCB
|
Solusi Bangun Indonesia | - | - | - |
| 03/2024 |
|
SONB
|
Sona BLW Precision Forgings | 2,54 | 2,38 | 2,3 |
| 03/2024 |
|
SONB
|
Sona BLW Precision Forgings | 2,54 | 2,38 | 2,3 |
| 03/2024 |
|
002454
|
Songzhi Aircon A | - | - | - |
| 12/2023 |
|
067160
|
Soop | 2148,32 | 1613,74 | 1453,26 |
| 03/2024 |
|
SOHI
|
Sortis | 1,8 | 1,38 | 1,58 |
| 03/2024 |
|
SFBC
|
Sound Financial | - | - | - |
| 03/2024 |
|
688484
|
Southchip Semiconductor Tech | - | - | - |
| 03/2024 |
|
002135
|
Southeast Space A | - | - | - |
| 03/2024 |
|
SMBC
|
Southern Missouri | 0,99 | 0,985 | 1,07 |
| 03/2024 |
|
600369
|
Southwest Securities | - | - | - |
| 03/2024 |
|
SPAD
|
Spandana Sphoorty Financial Ltd BO | 18,1 | - | - |
| 03/2024 |
|
SPAD
|
Spandana Sphoorty Financial Ltd BO | 18,1 | - | - |
| 03/2024 |
|
ALSPW
|
Spineway | - | - | - |
| 12/2023 |
|
603290
|
StarPower Semiconductor | 0,95 | 1,52 | 1,48 |
| 03/2024 |
|
SPH
|
Stara Planina Hold AD | - | - | - |
| 03/2024 |
|
STHL
|
Starhill Global REIT | - | 0,0103 | - |
| 03/2024 |
|
STOG_p
|
Sto KGaA | - | - | - |
| 12/2023 |
|
STRM
|
Streamline | -0,02 | -0,04 | -0,21 |
| 01/2024 |
|
SUI
|
Sun | -0,22 | -0,14 | -0,65 |
| 03/2024 |
|
002078
|
Sun Paper A | 0,25 | - | 0,34 |
| 03/2024 |
|
PEAK
|
Sun Peak | - | - | - |
| 12/2023 |
|
300423
|
Sunfly Intelligent Technology | - | - | - |
| 12/2023 |
|
002593
|
Sunrise Wheel A | - | - | - |
| 03/2024 |
|
002097
|
Sunward Intel A | - | - | - |
| 03/2024 |
|
002572
|
Suofeiya A | 0,17 | 0,13 | 0,32 |
| 03/2024 |
|
236200
|
Suprema | - | - | - |
| 03/2024 |
|
SUV
|
Suvo Strategic Minerals | - | - | - |
| 03/2024 |
|
002976
|
Suzhou Cheersson | - | - | - |
| 03/2024 |
|
603890
|
Suzhou Chunqiu Electronic A | - | - | - |
| 03/2024 |
|
300655
|
Suzhou Crystal Clear Chemical | -0,0077 | 0,021 | -0,009 |
| 12/2023 |
|
688048
|
Suzhou Everbright Photonics | -0,11 | 0,02 | -0,39 |
| 03/2024 |
|
688001
|
Suzhou HYC Technology | - | - | - |
| 03/2024 |
|
003043
|
Suzhou Huaya Intelligence Technology Co | - | - | - |
| 03/2024 |
|
603183
|
Suzhou Institute Building | - | - | - |
| 03/2024 |
|
300128
|
Suzhou Jinfu New Material Co | - | - | - |
| 12/2023 |
|
688137
|
Suzhou Novoprotein Scientific | - | - | - |
| 12/2023 |
|
688261
|
Suzhou Oriental Semiconductor | - | - | 0,07 |
| 03/2024 |
|
603283
|
Suzhou Secote A | - | - | - |
| 03/2024 |
|
688661
|
Suzhou UIGreen Micro Nano Technologies Co | - | - | - |
| 03/2024 |
|
SNT
|
Syntara | - | - | - |
| 03/2024 |
|
000062
|
Sz Huaqiang A | - | - | - |
| 03/2024 |
|
000048
|
Sz Kondarl A | - | - | - |
| 03/2024 |
|
000007
|
Sz Zero-Seven A | - | - | - |
| 12/2023 |
|
603900
|
TESIRO Jewelry | - | - | - |
| 03/2024 |
|
TTRO
|
TRF Ltd | - | - | - |
| 03/2024 |
|
6278
|
TSMT | 1,91 | 1,73 | 2,32 |
| 03/2024 |
|
001440
|
Taihan Electric Wire Co | - | - | - |
| 03/2024 |
|
002368
|
Taiji Computer A | - | - | - |
| 03/2024 |
|
3338
|
Taisol | - | 0,65 | - |
| 03/2024 |
|
6581
|
Taiwan Steel Union | 0,91 | - | - |
| 03/2024 |
|
1737
|
Taiyen | - | - | - |
| 03/2024 |
|
600665
|
Tande Co Ltd | - | - | - |
| 03/2024 |
|
002567
|
Tangrenshen Grp A | -0,14 | - | - |
| 03/2024 |
|
TTCH
|
Tata Chemicals | 5,3 | 5,6 | 6,2 |
| 03/2024 |
|
600089
|
Tbea Co Ltd | - | - | 0,26 |
| 03/2024 |
|
002100
|
Tecon Animal A | 0,04 | - | -0,04 |
| 03/2024 |
|
000652
|
Teda A | - | - | - |
| 03/2024 |
|
TDSA
|
Teixeira Duarte | - | - | - |
| 12/2023 |
|
CTC
|
Telefonica Chile | - | - | - |
| 03/2024 |
|
000829
|
Telling Tele A | - | - | - |
| 12/2023 |
|
TSPC
|
Tempo Scan Pacific | - | - | - |
| 03/2024 |
|
TENr
|
Terna Energy | - | - | - |
| 12/2023 |
|
TFG
|
Tetragon | - | - | - |
| 03/2024 |
|
THAK
|
Thakral Corporation Ltd | - | - | - |
| 03/2024 |
|
2428
|
Thinking Electronic | 1,63 | 3,21 | 2,84 |
| 03/2024 |
|
THX
|
Thor Explorations | -0,0108 | - | - |
| 12/2023 |
|
TVCh
|
Three Valley Copper | - | - | - |
| 12/2023 |
|
TVCh
|
Three Valley Copper | - | - | - |
| 12/2023 |
|
605168
|
Three's Company Media Group Co | - | - | - |
| 03/2024 |
|
300334
|
Tianjin Motimo Membrane Tech | - | - | - |
| 03/2024 |
|
3382
|
Tianjin Port Development | - | - | - |
| 03/2024 |
|
600329
|
Tianjin Zhongxin Pharm | - | - | - |
| 03/2024 |
|
TIAN
|
Tianjin Zhongxin Pharma Group | - | - | - |
| 03/2024 |
|
0819
|
Tianneng Power Int | - | - | - |
| 03/2024 |
|
9696
|
Tianqi Lithium | -2,57 | 0,5035 | -0,5304 |
| 03/2024 |
|
002466
|
Tianqi Lithium A | -2,38 | 0,4 | -0,49 |
| 03/2024 |
|
002523
|
Tianqiao Crane A | - | - | - |
| 03/2024 |
|
TMP
|
Tompkins | 1,18 | 1,17 | 1,05 |
| 03/2024 |
|
1666
|
Tong Ren Tang Tech | - | - | - |
| 03/2024 |
|
601233
|
TongKun Group | 0,3398 | - | -0,0421 |
| 03/2024 |
|
000630
|
Tongling Nfm A | - | - | - |
| 12/2023 |
|
600438
|
Tongwei Co Ltd | -0,1748 | 0,72 | 0,67 |
| 03/2024 |
|
TPZ
|
Topaz | 0,04 | 0,0653 | 0,13 |
| 03/2024 |
|
002212
|
Topsec Technologies | - | - | - |
| 03/2024 |
|
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 02/2024 |
|
TPZ
|
Tortoise PowerEnergy Infrast Closed | - | - | - |
| 03/2024 |
|
300302
|
Toyou Feiji Electronics | - | - | - |
| 12/2023 |
|
TIROINT
|
Transiro Int | - | - | - |
| 03/2024 |
|
TRPL4
|
Transmissão Paulista PN | 0,709 | 0,6924 | 1,37 |
| 03/2024 |
|
RIG
|
Transocean | -0,03 | -0,15 | -0,09 |
| 03/2024 |
|
300469
|
Transportation Telecommunication Information Dev | - | - | - |
| 03/2024 |
|
TREN
|
Trent | 18,4 | 6,44 | 9,7 |
| 03/2024 |
|
TRBE
|
Tribe Property Technologies | - | -0,09 | -0,1 |
| 12/2023 |
|
TRBE
|
Tribe Property Technologies | - | -0,09 | -0,1 |
| 12/2023 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | - |
| 02/2024 |
|
600876
|
Triumph New Energy | -0,0098 | - | - |
| 03/2024 |
|
1108
|
Triumph New Energy | -0,0106 | 1,08 | - |
| 03/2024 |
|
600552
|
Triumph Science Technology | - | - | 0,01 |
| 03/2024 |
|
0168
|
Tsingtao Brew | 1,17 | 1,08 | -0,47 |
| 03/2024 |
|
600600
|
Tsingtao Brewery | 1,17 | 1,08 | -0,47 |
| 03/2024 |
|
TSGTY
|
Tsingtao Brewery Co | 0,8092 | 0,7504 | -0,3255 |
| 03/2024 |
|
TKGBY
|
Turkiye Garanti Bankasi AS | 0,1638 | 0,1352 | 0,2313 |
| 03/2024 |
|
0NZT
|
UCB | - | - | - |
| 03/2024 |
|
UCB
|
UCB | - | - | - |
| 03/2024 |
|
UCB
|
UCB | - | - | - |
| 03/2024 |
|
UCBJY
|
UCB ADR | - | - | - |
| 03/2024 |
|
UCBK
|
UCO Bank | - | - | - |
| 03/2024 |
|
UMBF
|
UMB Financial | 2,47 | 1,8 | 2,29 |
| 03/2024 |
|
ULTJ
|
Ultra Jaya Milk | - | - | - |
| 03/2024 |
|
ULTC
|
UltraTech Cement | 80,5 | 80,57 | 61,5 |
| 03/2024 |
|
000925
|
UniTTEC | - | - | - |
| 03/2024 |
|
UNI
|
Unicaja Banco | 0,04 | - | 0,04 |
| 03/2024 |
|
UNI
|
Unicaja Banco | 0,04 | - | 0,04 |
| 03/2024 |
|
3321
|
Uniflex Technology Inc | - | - | - |
| 03/2024 |
|
UGD
|
Unigold Inc. | - | - | - |
| 12/2023 |
|
UBP
|
Union Bank | 0,951 | 1,28 | 0,361 |
| 03/2024 |
|
000036
|
Union Hldgs A | - | - | - |
| 03/2024 |
|
BACKUAC1
|
Union de Cervecerias Peruanas Backus y Johnston | - | - | - |
| 03/2024 |
|
BACKUBC1
|
Union de Cervecerias Peruanas Backus y Johnston | - | - | - |
| 03/2024 |
|
000938
|
Unisplendour Corp Ltd | - | - | - |
| 03/2024 |
|
UNT
|
Unith | - | - | - |
| 03/2024 |
|
000932
|
Valin Steel A | 0,14 | - | 0,14 |
| 03/2024 |
|
V3SG
|
Vectron Systems | - | - | - |
| 03/2024 |
|
VESU
|
Vesuvius India | - | - | - |
| 03/2024 |
|
VETO
|
Vetoquinol | - | - | - |
| 03/2024 |
|
VIBE
|
Vibe Bioscience | - | - | - |
| 12/2023 |
|
RBOT
|
Vicarious Surgical | -0,09 | -0,1 | -0,07 |
| 03/2024 |
|
VCTP
|
Vicat | - | - | - |
| 03/2024 |
|
0MGJ
|
Vicat | - | - | - |
| 03/2024 |
|
EIB
|
Vietnam Export Import Commercial | - | - | - |
| 03/2024 |
|
CONCHATORO
|
Vina Concha To | 17,24 | 10,45 | 22,89 |
| 03/2024 |
|
VSPT
|
Vina San Pedro | - | - | - |
| 03/2024 |
|
NCV
|
Virtus Convertible | - | - | - |
| 02/2024 |
|
NCZ
|
Virtus Convertible Fund II | - | - | - |
| 02/2024 |
|
VIV
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
VIV
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
0IIF
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
VIV
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
VIV
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
VIVHY
|
Vivendi SA PK | - | - | -1,63 |
| 03/2024 |
|
3454
|
Vivotek | - | 1,23 | 0,75 |
| 03/2024 |
|
VIZI
|
Vizione Holdings | - | - | - |
| 02/2024 |
|
VOLCABC1
|
Volcan | - | - | - |
| 03/2024 |
|
VOLB
|
Volcan | - | - | - |
| 03/2024 |
|
VOLCAAC1
|
Volcan Compania Minera SAA | - | - | - |
| 03/2024 |
|
VWAGY
|
Volkswagen 1/10 ADR | 0,9932 | 1,05 | 1,46 |
| 03/2024 |
|
VWAPY
|
Volkswagen Pref 1/10 ADR | 0,6953 | 0,7375 | 1,02 |
| 03/2024 |
|
0P6N
|
Volkswagen ST | 6,49 | 6,86 | 9,31 |
| 03/2024 |
|
VOWG
|
Volkswagen ST | 6,49 | 6,93 | 9,31 |
| 03/2024 |
|
VOWG_p
|
Volkswagen VZO | 6,49 | 6,86 | 9,31 |
| 03/2024 |
|
VOWG_p
|
Volkswagen VZO | 6,49 | 6,86 | 9,31 |
| 03/2024 |
|
VOWG_p
|
Volkswagen VZO | 6,49 | 6,93 | 9,31 |
| 03/2024 |
|
VOWG_ptah
|
Volkswagen VZO | 6,49 | 6,86 | 9,31 |
| 03/2024 |
|
VXTR
|
Voxtur Analytics | - | 0,02 | -0,02 |
| 12/2023 |
|
002308
|
Vtron Technologies Ltd | - | - | - |
| 12/2023 |
|
WOMF
|
Wahana Ottomitra | - | - | - |
| 03/2024 |
|
WFC
|
Wall Financial Corporation | - | - | - |
| 01/2024 |
|
002434
|
Wanliyang A | - | - | - |
| 03/2024 |
|
002276
|
Wanma Cable A | - | - | 0,07 |
| 03/2024 |
|
WXFB
|
Warimpex Ag | - | - | - |
| 12/2023 |
|
000156
|
Wasu Media Holdings A | - | - | - |
| 12/2023 |
|
OOREDOO
|
Wataniya Palestine Mobile | - | - | - |
| 03/2024 |
|
WTGWA
|
Watchstone | - | - | - |
| 03/2024 |
|
WWL
|
Wawel | - | - | - |
| 03/2024 |
|
000338
|
Weichai Power A | 0,3 | 0,26 | 0,28 |
| 03/2024 |
|
2338
|
Weichai Power Co | 0,3 | 0,26 | 0,28 |
| 03/2024 |
|
WELL
|
Welltower | 0,22 | 0,25 | 0,15 |
| 03/2024 |
|
WEMABAN
|
Wema Bank | - | - | - |
| 03/2024 |
|
001222
|
Wenzhou Yuanfei pet toy products | 0,11 | - | 0,19 |
| 12/2023 |
|
002149
|
Western Metal A | - | - | - |
| 03/2024 |
|
WGO
|
White Gold | - | - | -0,01 |
| 12/2023 |
|
WDAM
|
Widam Food | - | - | - |
| 03/2024 |
|
WLIL
|
Wilmar | 0,08 | 0,0773 | 0,076 |
| 03/2024 |
|
136540
|
Wins | - | - | - |
| 03/2024 |
|
3265
|
Winstek Semiconductor | - | - | - |
| 03/2024 |
|
WINS
|
Wintermar | - | - | - |
| 03/2024 |
|
WIIM
|
Wismilak Inti Makmur | - | - | - |
| 03/2024 |
|
600580
|
Wolong Electric | -0,3 | - | 0,17 |
| 12/2023 |
|
WWD
|
Woodward | 1,62 | 1,33 | 1,45 |
| 03/2024 |
|
603259
|
WuXi AppTec | 0,66 | 0,6969 | 0,75 |
| 03/2024 |
|
2359
|
WuXi AppTec H | 0,7128 | 0,767 | 0,8124 |
| 03/2024 |
|
002932
|
Wuhan Easy Diagnosis A | - | - | - |
| 03/2024 |
|
688526
|
Wuhan Keqian Biology Co | 0,19 | - | 0,08 |
| 03/2024 |
|
688667
|
Wuhan LinControl Automotive Electronics Co | - | - | - |
| 03/2024 |
|
300205
|
Wuhan Tianyu Info Industry | - | - | - |
| 03/2024 |
|
605189
|
Wuhu Fuchun Dye and Weave Co | - | - | - |
| 03/2024 |
|
000301
|
Wujiang Silk A | 0,0373 | - | -0,2665 |
| 03/2024 |
|
000858
|
Wuliangye A | 1,9 | 1,92 | 3,62 |
| 12/2023 |
|
000501
|
Wushang | - | - | 0,12 |
| 03/2024 |
|
600327
|
Wuxi Commercial | - | - | - |
| 03/2024 |
|
688601
|
Wuxi ETEK Microelectronics | 0,25 | 0,25 | 0,61 |
| 03/2024 |
|
605111
|
Wuxi Nce Power Co | 0,2851 | 0,2851 | 0,3815 |
| 03/2024 |
|
688531
|
Wuxi Unicomp Tech | - | 1,12 | - |
| 12/2023 |
|
5490
|
XAC Automation | - | - | - |
| 03/2024 |
|
EXCL
|
XL Axiata | 37,99 | 26,54 | 13,75 |
| 03/2024 |
|
XLHO
|
XL Holdings Bhd | - | - | - |
| 01/2024 |
|
688550
|
XiAn Manareco New Materials | - | - | - |
| 12/2023 |
|
600153
|
Xiamen C&D | - | - | - |
| 03/2024 |
|
600563
|
Xiamen Faratronic | 0,96 | 1,04 | 1,38 |
| 03/2024 |
|
600755
|
Xiamen ITG | - | - | - |
| 03/2024 |
|
300427
|
Xiamen Red Phase Instruments | - | - | - |
| 12/2023 |
|
600057
|
Xiamen Xiangyu | - | - | - |
| 03/2024 |
|
300658
|
Xiamen Yanjan New Material | - | - | - |
| 03/2024 |
|
600416
|
Xiangtan Electric | - | - | - |
| 03/2024 |
|
300147
|
Xiangxue Pharmaceutical | - | - | - |
| 03/2024 |
|
603733
|
Xianhe | - | - | - |
| 03/2024 |
|
603008
|
Xilinmen Furniture | - | - | - |
| 03/2024 |
|
003016
|
Xin Hee | - | - | - |
| 03/2024 |
|
601811
|
Xinhua Winshare Media | 0,17 | - | - |
| 03/2024 |
|
0811
|
Xinhua Winshare Publishing Media | 0,1836 | - | - |
| 03/2024 |
|
002941
|
Xinjiang Com | - | - | - |
| 03/2024 |
|
6116
|
Xinjiang LaChapelle Fashion HK | - | - | - |
| 03/2024 |
|
600425
|
Xinjiang Qingsong | - | - | -0,03 |
| 03/2024 |
|
600419
|
Xinjiang Tianrun Dairy | 0,01 | - | - |
| 03/2024 |
|
0840
|
Xinjiang Tianye Water Saving | - | - | - |
| 03/2024 |
|
3833
|
Xinjiang Xinxin Mining Industry Co | - | - | - |
| 03/2024 |
|
600255
|
Xinke Material | - | - | - |
| 03/2024 |
|
002205
|
Xj Guotong A | - | - | - |
| 03/2024 |
|
002174
|
YOOZOO Interactive | - | 0,0252 | - |
| 12/2023 |
|
300123
|
YaGuang Technology | - | - | - |
| 03/2024 |
|
601869
|
Yangtze Optical Fibre | 0,08 | 0,26 | 0,55 |
| 03/2024 |
|
6869
|
Yangtze Optical Fibre and Cable | 0,08 | 0,26 | 0,55 |
| 03/2024 |
|
603307
|
Yangzhou Jinquan Travelling Goods | - | - | - |
| 03/2024 |
|
002254
|
Yantai Tayho A | 0,06 | - | 0,03 |
| 12/2023 |
|
YHSS
|
Yeo Hiap Seng Ltd | - | - | - |
| 03/2024 |
|
603939
|
Yifeng Pharmacy Chain | 0,4093 | 0,3739 | 0,4 |
| 12/2023 |
|
603396
|
Yingkou Jinchen Machinery | - | - | - |
| 03/2024 |
|
002126
|
Yinlun Machinery A | - | - | 0,18 |
| 03/2024 |
|
002428
|
Yn Germanium A | 0,01 | - | 0,02 |
| 03/2024 |
|
YOCG
|
Yoc AG | - | - | - |
| 12/2023 |
|
001228
|
Yongtaiyun Chemical Logistics | - | - | 0,08 |
| 03/2024 |
|
002756
|
Yongxing Special Stainless Steel | 0,6 | 0,6 | 2,14 |
| 03/2024 |
|
002489
|
Yotrio Group A | - | - | - |
| 03/2024 |
|
600177
|
Youngor | - | - | - |
| 03/2024 |
|
002192
|
Youngy Co | - | - | - |
| 03/2024 |
|
002406
|
Yuandong Drive A | - | - | - |
| 03/2024 |
|
YUMC
|
Yum China Holdings | 0,71 | 0,65 | 0,25 |
| 03/2024 |
|
9987
|
Yum China Holdings | 5,55 | 5,05 | 1,95 |
| 03/2024 |
|
5508
|
Yungshin Construction | 3,8 | 3,8 | 5,07 |
| 03/2024 |
|
600817
|
Yutong Heavy Industries | - | - | - |
| 03/2024 |
|
000220
|
Yuyu Pharma | - | - | - |
| 03/2024 |
|
000227
|
Yuyu Pharma | - | - | - |
| 03/2024 |
|
000225
|
Yuyu Pharma | - | - | - |
| 03/2024 |
|
000408
|
Zangge Holding | 0,43 | - | 0,29 |
| 03/2024 |
|
ZEG
|
Zegona Communications Plc | - | - | - |
| 03/2024 |
|
3028
|
Zenitron | - | - | - |
| 03/2024 |
|
301055
|
Zhang Xiaoquan | - | - | - |
| 12/2023 |
|
000430
|
Zhangjiajie A | - | - | - |
| 03/2024 |
|
300094
|
Zhanjiang Guolian Aquatic Products | - | - | - |
| 12/2023 |
|
002610
|
Zhejiang Akcome New Energy Tech | - | - | - |
| 12/2023 |
|
002632
|
Zhejiang Daoming Optics Chem A | - | - | - |
| 03/2024 |
|
603757
|
Zhejiang Dayuan | - | - | - |
| 12/2023 |
|
600267
|
Zhejiang Hisun Pharm | 0,11 | 0,11 | -0,42 |
| 03/2024 |
|
002840
|
Zhejiang Huatong | - | - | - |
| 03/2024 |
|
002006
|
Zhejiang Jinggong Science Tech | 0,2006 | - | 0,0893 |
| 03/2024 |
|
002488
|
Zhejiang Jingu A | - | - | - |
| 12/2023 |
|
600352
|
Zhejiang Longsheng | - | - | 0,19 |
| 03/2024 |
|
605080
|
Zhejiang Natural Outdoor Goods | 0,47 | - | -0,02 |
| 03/2024 |
|
002001
|
Zhejiang Nhu A | 0,28 | 0,5349 | 0,2 |
| 03/2024 |
|
603165
|
Zhejiang Rongsheng | - | - | - |
| 03/2024 |
|
002440
|
Zhejiang Runtu A | - | - | - |
| 03/2024 |
|
603379
|
Zhejiang Sanmei Chemical Industry Co | 0,2527 | - | 0,1775 |
| 03/2024 |
|
603033
|
Zhejiang Sanwei Rubber | - | - | - |
| 03/2024 |
|
002563
|
Zhejiang Semir A | 0,125 | - | 0,11 |
| 03/2024 |
|
603520
|
Zhejiang Starry Pharm | - | - | - |
| 03/2024 |
|
300426
|
Zhejiang Talent TV | - | - | - |
| 12/2023 |
|
002010
|
Zhejiang Transfar Co Ltd | - | - | - |
| 03/2024 |
|
002637
|
Zhejiang Zanyu Technology A | - | - | - |
| 03/2024 |
|
300913
|
Zhejiang Zhaolong Interconnect Tech | - | - | - |
| 12/2023 |
|
600023
|
Zhejiang Zheneng Electric | - | - | - |
| 12/2023 |
|
001238
|
Zhejiang Zhengte | 0,19 | - | - |
| 03/2024 |
|
601878
|
Zheshang Securities | - | - | - |
| 03/2024 |
|
002169
|
Zhiguang Elec A | - | - | - |
| 12/2023 |
|
000957
|
Zhong Tong Bus A | - | - | - |
| 03/2024 |
|
600163
|
Zhongmin Energy | - | - | - |
| 03/2024 |
|
000961
|
Zhongnan Cons A | - | - | - |
| 03/2024 |
|
002975
|
Zhuhai Bojay | - | 0,6 | - |
| 12/2023 |
|
688059
|
Zhuzhou Huarui Precision Cutting Tools Co | - | - | 0,76 |
| 03/2024 |
|
600458
|
Zhuzhou Times Tech | - | - | - |
| 03/2024 |
|
ZICC
|
Ziccum | - | - | - |
| 03/2024 |
|
002154
|
Zj Baoxiniao A | 0,175 | - | 0,1 |
| 03/2024 |
|
002472
|
Zj Sh Driveline A | 0,27 | 0,265 | 0,2681 |
| 03/2024 |
|
1157
|
Zoomlion Heavy Industry | 0,11 | 0,1284 | 0,08 |
| 03/2024 |
|
300799
|
Zuojiang Tech | - | - | - |
| 12/2023 |
|
002378
|
Zy Tungsten A | - | - | - |
| 03/2024 |
|
EMUD
|
eMudhra | 2,5 | - | - |
| 03/2024 |
|
EMUD
|
eMudhra | 2,5 | - | - |
| 03/2024 |
|
MWB0n
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 03/2024 |
|
6719
|
uPI Semiconductor | 1,19 | 1,18 | 0,11 |
| 03/2024 |
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