主要保有銘柄 Market Value Shares Weight %
SINGAPORE AIRLINES LIMITED 4.29 M 722.20 K 1.326%
BNS THE BANK OF NOVA SCOTIA 3.83 M 44.06 K 1.184%
TD THE TORONTO-DOMINION BANK 3.76 M 30.95 K 1.164% OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.59 M 187.30 K 1.110%
HSBC US GOVERNMENT MONEY MARKET FUND 3.47 M 3.47 M 1.072%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.47 M 3.47 M 1.072%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 3.47 M 3.47 M 1.072%
MSILF Government Portfolio 3.47 M 3.47 M 1.072%
NATIONAL BANK OF CANADA 3.33 M 21.07 K 1.029%
NN Group N.V. 3.17 M 36.18 K 0.980%
CM CANADIAN IMPERIAL BANK OF COMMERCE 2.95 M 25.60 K 0.912% Investor Aktiebolag 2.93 M 70.45 K 0.905%
Henkel AG & Co. KGaA 2.92 M 34.79 K 0.904%
Swedbank AB 2.85 M 76.27 K 0.881%
POWER CORPORATION OF CANADA 2.79 M 44.81 K 0.864%
Aktiebolaget Industrivarden 2.65 M 48.31 K 0.820%
J SAINSBURY PLC 2.64 M 623.28 K 0.817%
ENGIE SA 2.59 M 82.11 K 0.800%
JYSKE BANK A/S 2.55 M 17.66 K 0.789%
MTR CORPORATION LIMITED 2.52 M 648.50 K 0.780%
