主要保有銘柄 Market Value Shares Weight %
ASML ASML Holding N.V. 187.32 M 130.18 K 3.241% Roche Holding AG 171.12 M 420.31 K 2.961%
DIMENSIONAL FUND ADVISORS LP 154.54 M 154.54 M 2.674%
Nestle S.A. 127.19 M 1.26 M 2.201%
LVMH MOET HENNESSY LOUIS VUITTON SE 84.37 M 159.34 K 1.460%
B BHPLF BHP GROUP LIMITED 82.64 M 2.14 M 1.430%
S SNEJF Sony Group Corporation 82.37 M 4.15 M 1.425%
NVS Novartis AG 81.87 M 553.71 K 1.417%A ADTTF ADVANTEST CORPORATION 67.14 M 372.30 K 1.162%
BP BP P.L.C. 66.93 M 1.41 M 1.158% Tokyo Electron Limited 64.73 M 228.52 K 1.120%
D DTEGF Deutsche Telekom AG 62.47 M 1.93 M 1.081%
G GLAXF GSK PLC 62.00 M 2.37 M 1.073%
SAFRAN SA 59.38 M 185.41 K 1.027%
S SMEGF Siemens Energy AG 58.24 M 274.95 K 1.008%
H HTHIF Hitachi, Ltd. 57.16 M 1.83 M 0.989%
ENEL - SPA 55.38 M 4.76 M 0.958%
A AZN ASTRAZENECA PLC 55.19 M 294.54 K 0.955%
F FNCTF ORANGE SA 53.86 M 2.58 M 0.932%
ROLLS-ROYCE HOLDINGS PLC 53.41 M 3.33 M 0.924%
