主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 509.0 K 509.0 K 1.2% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 340.0 K 340.0 K 0.8% PROSUS NV 288.6 K 300.0 K 0.7% CK HUTCHISON INTL 19 II 284.6 K 300.0 K 0.7% Angola Government International Bonds 281.3 K 300.0 K 0.6% Jamaica Government International Bonds 241.5 K 200.0 K 0.6% Panama Government International Bonds 233.4 K 200.0 K 0.5% RELIANCE INDUSTRIES LTD 227.3 K 250.0 K 0.5% REPUBLIC OF KAZAKHSTAN 224.2 K 200.0 K 0.5% FWD GROUP HOLDINGS LTD 223.6 K 200.0 K 0.5% Costa Rica Government International Bonds 223.6 K 200.0 K 0.5% Hungary Government International Bonds 220.1 K 200.0 K 0.5% Morocco Government International Bonds 219.5 K 200.0 K 0.5% HAZINE MUSTESARLIGI VARL 219.4 K 200.0 K 0.5% GREENSAIF PIPELINES BIDC 218.6 K 200.0 K 0.5% Turkiye Government International Bonds 213.6 K 200.0 K 0.5% MDGH GMTN RSC LTD 213.6 K 200.0 K 0.5% YAPI VE KREDI BANKASI AS 212.6 K 200.0 K 0.5% Ivory Coast Government International Bonds 212.3 K 200.0 K 0.5% VEDANTA RESOURCES 212.3 K 200.0 K 0.5%