| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 22.79% | -1.53% | 19.81% | | |
| 18.67% | +0.77% | 6.75% | | |
| 368.35% | +0.15% | 11.79% | | |
| 484.41% | -0.19% | 5.56% | | |
| 245.68% | +0.8% | 5.1% | | |
| 14.36% | +0.1% | 2.16% | | |
| -6.84% | -0.12% | 18.74% | | |
| 717.56% | +1.36% | 14.1% | | |
| RT | 67.58% | +0.77% | 20.64% | |
| RT | 12.9% | -0.63% | 22.55% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 7 Oct 2026 | ZAC700 | 12 Oct 2026 | 9 Oct 2026 |
| 7 Oct 2026 | $0.42 | 12 Oct 2026 | 9 Oct 2026 |
| 7 Oct 2026 | $12.5 | 14 Oct 2026 | 7 Oct 2026 |
| 7 Oct 2026 | HKD0.2 | 11 Dec 2026 | 8 Oct 2026 |
| 7 Oct 2026 | $0.03 | 11 Dec 2026 | 8 Oct 2026 |
| 7 Oct 2026 | NT$1 | 21 Oct 2026 | 8 Oct 2026 |
| 7 Oct 2026 | ZAC232 | 12 Oct 2026 | 9 Oct 2026 |
| 7 Oct 2026 | $0.14 | 12 Oct 2026 | 9 Oct 2026 |
| 7 Oct 2026 | ZAC54 | 12 Oct 2026 | 9 Oct 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Medium | -28% | -30% | - |
| | Low | -684.5 | - | - |
| | Low | -362 | - | - |
| | Medium | ¥2989B | ¥3194.6B | - |
| | Low | - | - | - |
| | Low | 4.9% | 5% | - |
| | Low | 4.1% | - | - |
| | Low | 1.29% | - | - |
| | Low | 1.2% | 1% | - |
| GWS 50.16% +18.51% | |
171.91% +11.79% | |
| SLJ 246.8% +4.21% | |
| BK 36.35% +3.82% | |
| TG 72.58% +3.74% | |
| DG -97.14% +63.19% | |
-20.62% +40.78% | |
| BW -46.43% +39.41% | |
| ZS 0.0% +19.86% | |
| BS 0.0% +18.65% | |