主要保有銘柄 Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 23.41 M 16.07 K 2.41% Roche Holding AG 14.15 M 29.65 K 1.46% H
HBCYF HSBC Holdings PLC 13.64 M 728.23 K 1.40%N
NVSEF Novartis AG 13.60 M 80.17 K 1.40%A
AZN AstraZeneca PLC 13.22 M 63.25 K 1.36% NESTLE' CAPITAL MARKETS SA 11.86 M 108.60 K 1.22% T
TOYOF Toyota Motor Corp. 10.90 M 444.89 K 1.12%R
RYDAF Shell PLC 9.98 M 241.46 K 1.03% Siemens AG 9.13 M 31.24 K 0.94% M
MBFJF Mitsubishi UFJ Financial Group Inc. 9.10 M 478.84 K 0.94% Commonwealth Bank of Australia 8.77 M 70.44 K 0.90% B
BHPLF BHP Group Ltd. 8.76 M 210.43 K 0.90%S
SAPGF SAP SE 8.72 M 43.20 K 0.90%B
BCDRF Banco Santander SA 7.80 M 612.53 K 0.80% Schneider Electric SE 7.49 M 22.92 K 0.77% Allianz SE 7.26 M 16.10 K 0.75% GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 7.19 M 7.19 M 0.74% LVMH Moet Hennessy Louis Vuitton SE 7.01 M 10.92 K 0.72% 
TTE TotalEnergies SE 6.78 M 85.36 K 0.70%U
UNLYF Unilever PLC 6.66 M 90.59 K 0.69%