APIE ETF holdings (NYSE) - Page 15

主要保有銘柄 Market Value Shares Weight %

UCB SA 728.21 K 4 885.00 0.07%

China Merchants Bank Co Ltd 691.50 K 22.19 K 0.07%

Haier Smart Home Co Ltd 688.73 K 50.90 K 0.07%

adidas AG 674.59 K 7 235.00 0.07%

Smiths Group PLC 646.03 K 17.20 K 0.06%

Merck KGaA 644.63 K 21.19 K 0.06%

Leonardo SpA 629.48 K 18.80 K 0.06%

Ascendis Pharma A/S 607.57 K 2 602.00 0.06%

National Australia Bank Ltd 593.68 K 33.91 K 0.06%

Kao Corp 549.66 K 64.82 K 0.05%