主要保有銘柄 Market Value Shares Weight %
NEXT VISION STABILIZED SYSTEMS LTD 82.19 K 717.00 0.37% BANK HAPOALIM B M 79.28 K 2 958.00 0.36% I
IBIDF IBIDEN CO LTD 73.88 K 858.00 0.33% CONVATEC GROUP PLC 73.50 K 25.62 K 0.33% L
LTMGF LOTTOMATICA GROUP SPA 67.20 K 2 283.00 0.30%D
DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS LTD 62.53 K 11.01 K 0.28%F
FNCTF ORANGE 57.35 K 2 750.00 0.26%D
DLMAF DOLLARAMA INC 56.36 K 441.00 0.25% PARKWAY LIFE REAL ESTATE INVESTMENT TRUST 52.26 K 16.55 K 0.24% COCA COLA HBC AG 48.92 K 840.00 0.22% JAPAN TOBACCO INC 45.26 K 1 208.00 0.20% VONOVIA SE 41.65 K 1 549.00 0.19% COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 40.48 K 213.00 0.18% UST BILLS 0% 02/07/2026 29.81 K 30.00 K 0.13% RWE AG 28.88 K 397.00 0.13% P
PUKPF PRUDENTIAL PLC 26.91 K 1 801.00 0.12% BANCO COMERCIAL PORTUGUES SA 22.89 K 21.46 K 0.10% ROHM CO LTD 22.64 K 1 043.00 0.10% IPERIONX LTD 18.92 K 6 408.00 0.09% ICE FUTURES US 7 903.25 1.00 0.04% 
