チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Japan Airlines Co. Ltd. 680.9302800000 K 43.3000000000 K 0.0107555805%
Oracle Corp. 546.6168400000 K 9 900.0000000000 0.0086340432%
Budweiser Brewing Co. APAC Ltd. 501.7706000000 K 508.9000000000 K 0.0079256779%
TPG Telecom Ltd. 469.7977600000 K 155.3270000000 K 0.0074206535%
Jardine Cycle & Carriage Ltd. 452.0230000000 K 17.6000000000 K 0.0071398936%
Telekom Austria AG 294.8502700000 K 25.9530000000 K 0.0046572842%
Swedish Krona 269.3533200000 K 2.4868718200 M 0.0042545491%
CCEP Coca-Cola Europacific Partners plc 229.8996700000 K 2 431.0000000000 0.0036313621%
British Pound 124.4926100000 K 91.4882300000 K 0.0019664132%
Polish Zloty - New 83.4566900000 K 302.5138000000 K 0.0013182336%
Keppel REIT 33.2551300000 K 47.2330000000 K 0.0005252788%
Japanese Yen 31.4406300000 K 4.9221880000 M 0.0004966180%
Singapore Dollar 28.5461700000 K 36.3335700000 K 0.0004508988%
Swiss Franc 23.7541100000 K 18.5602700000 K 0.0003752062%
Evraz plc 0.1400000000 96.4180000000 K 0.0000000022%
Australian Dollar 0.0400000000 0.0600000000 0.0000000006%
NMC Health plc 300.0000000000
Danish Krone -0.0200000000 -0.1100000000 -0.0000000003%
New Zealand Dollar -0.0200000000 -0.0400000000 -0.0000000003%
Hong Kong Dollar -0.0200000000 -0.1200000000 -0.0000000003%