主要保有銘柄 Market Value Shares Weight %
Mapletree Pan Asia Commercial Trust 774.1264000000 K 675.0000000000 K 0.0122970069% Mediobanca Banca di Credito Finanziario SpA 707.3123800000 K 33.7880000000 K 0.0112356654% Oracle Corp. 669.8839800000 K 9 900.0000000000 0.0106411148% Budweiser Brewing Co. APAC Ltd. 505.3104900000 K 512.5000000000 K 0.0080268630% Jardine Cycle & Carriage Ltd. 441.4769000000 K 17.7000000000 K 0.0070128657% TPG Telecom Ltd. 344.1390900000 K 127.5740000000 K 0.0054666535% Telekom Austria AG 277.9571500000 K 26.1420000000 K 0.0044153526% Argenx SE 195.9463600000 K 233.0000000000 0.0031126102% EURO 119.6042100000 K 100.9020200000 K 0.0018999143% Swedish Krona 2 639.0000000000 23.5068600000 K 0.0000419205% Singapore Dollar 1 093.0600000000 1 390.4800000000 0.0000173633% Polish Zloty - New 855.4300000000 3 039.3500000000 0.0000135885% Israeli Shekel 431.1100000000 1 336.2900000000 0.0000068482% Australian Dollar 33.4600000000 48.0500000000 0.0000005315% Norwegian Krone 2.3300000000 22.4400000000 0.0000000370% Evraz plc 0.1400000000 96.4180000000 K 0.0000000022% Hong Kong Dollar 0.0600000000 0.4400000000 0.0000000010% NMC Health plc 300.0000000000 Japanese Yen -0.0100000000 -2.0000000000 -0.0000000001% Danish Krone -0.0200000000 -0.1100000000 -0.0000000003% 