主要保有銘柄 Market Value Shares Weight %
CATCHER TECHNOLOGY CO., LTD. 798.9257 K 123.0000 K 0.0243%
NEW TAIWAN DOLLAR 796.7082 K 24.9573 M 0.0243%
HONG KONG DOLLAR 529.3093 K 4.1481 M 0.0161%
MSCI EMGMKT JUN26 310.2733 K 29.0000 0.0095%
SINGAPORE DOLLARS 292.2765 K 373.0178 K 0.0089%
EURO 198.4882 K 170.1717 K 0.0060%
MSCI EAFE JUN26 180.8787 K 27.0000 0.0055%
JAPANESE YEN 146.0059 K 23.2536 M 0.0044%
SWISS FRANC 144.5717 K 112.8455 K 0.0044%
CHINESE RENMINBI 138.4995 K 936.9905 K 0.0042%
PT Dian Swastatika Sentosa Tbk 117.3067 K 4.2665 M 0.0036%
ISRAELI SHEKEL 106.5585 K 300.4417 K 0.0032%
PHILIPPINE PESO 92.3829 K 5.6906 M 0.0028%
KOREAN WON 76.6228 K 115.4705 M 0.0023%
INDONESIAN RUPIAH 40.0662 K 715.9824 M 0.0012%
SWEDISH KRONE 32.4687 K 299.7864 K 0.0010%
MALAYSIAN RINGGIT 26.5967 K 105.4561 K 0.0008%
BRAZILIAN REAL 21.7572 K 109.7552 K 0.0007%
INDIAN RUPEE 19.0937 K 1.8139 M 0.0006%
CHILEAN PESO 14.5047 K 12.9097 M 0.0004%
