主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 6.06 M 6.05 M 4.02% B
BWAGF BAWAG Group AG 1.22 M 7 504.00 0.81% WEIR GROUP PLC(THE) 1.10 M 24.80 K 0.73% ST. JAMES'S PLACE PLC 1.05 M 50.35 K 0.70% D
DPLMF DIPLOMA PLC 933.96 K 12.82 K 0.62% IMI PLC 891.91 K 23.62 K 0.59% BEAZLEY PLC 886.77 K 57.08 K 0.59% PSP Swiss Property AG 878.35 K 4 376.00 0.58% Accelleron Industries AG 866.49 K 9 046.00 0.57% GAZTRANSPORT ET TECHNIGAZ SA 759.46 K 3 525.00 0.50% 