主要保有銘柄 時価 株数 構成比率
CATCHER TECHNOLOGY CO., LTD. 798.93 K 123.00 K 0.02434%
NEW TAIWAN DOLLAR 796.71 K 24.96 M 0.02427%
HONG KONG DOLLAR 529.31 K 4.15 M 0.01613%
MSCI EMGMKT JUN26 310.27 K 29.00 0.00945%
SINGAPORE DOLLARS 292.28 K 373.02 K 0.00890%
EURO 198.49 K 170.17 K 0.00605%
MSCI EAFE JUN26 180.88 K 27.00 0.00551%
JAPANESE YEN 146.01 K 23.25 M 0.00445%
SWISS FRANC 144.57 K 112.85 K 0.00440%
CHINESE RENMINBI 138.50 K 936.99 K 0.00422%
PT Dian Swastatika Sentosa Tbk 117.31 K 4.27 M 0.00357%
ISRAELI SHEKEL 106.56 K 300.44 K 0.00325%
PHILIPPINE PESO 92.38 K 5.69 M 0.00281%
KOREAN WON 76.62 K 115.47 M 0.00233%
INDONESIAN RUPIAH 40.07 K 715.98 M 0.00122%
SWEDISH KRONE 32.47 K 299.79 K 0.00099%
MALAYSIAN RINGGIT 26.60 K 105.46 K 0.00081%
BRAZILIAN REAL 21.76 K 109.76 K 0.00066%
INDIAN RUPEE 19.09 K 1.81 M 0.00058%
CHILEAN PESO 14.50 K 12.91 M 0.00044%
