APIE ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 283.75 M 283.75 M 27.196%

Tencent Holdings Ltd 24.02 M 439.97 K 2.302%

Roche Holding AG 11.44 M 218.23 K 1.096%

AZN AstraZeneca PLC 11.32 M 60.95 K 1.085%

Rolls-Royce Holdings PLC 8.02 M 446.97 K 0.769%

LVMH Moet Hennessy Louis Vuitt 7.87 M 71.17 K 0.754%

Siemens AG 7.82 M 49.84 K 0.749%

Allianz SE 7.74 M 174.72 K 0.742%

Nestle SA 7.15 M 70.48 K 0.685%

DTEGY Deutsche Telekom AG 7.11 M 211.62 K 0.681%