PEX ETF holdings (CBOE) - Page 2

主要保有銘柄 Market Value Shares Weight %

Oakley Capital Investments Ltd. 160.09176000 K 24.09600000 K 1.49271945%

Syncona Ltd. 142.49164000 K 109.91000000 K 1.32861330%

NB Private Equity Partners Ltd. 140.87390000 K 7 310.00000000 1.31352925%

Ratos AB 136.23422000 K 32.77900000 K 1.27026819%

Partners Group Private Equity Ltd. 122.39977000 K 10.76800000 K 1.14127371%

Chrysalis Investments Ltd. 101.14131000 K 82.02200000 K 0.94305666%

Repurchase Agreement 19.83754000 K 19.83754000 K 0.18496818%

EURO 952.15000000 805.81000000 0.00887799%

Swedish Krona 939.50000000 8 481.46000000 0.00876004%

Swiss Franc 685.22000000 526.83000000 0.00638909%

British Pound 228.78000000 169.76000000 0.00213318%

Canadian Dollar 151.63000000 206.83000000 0.00141382%

South African Rand 0.01000000 0.18000000 0.00000009%