AVSD ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 8.69 M 8.69 M 1.868%

Roche Holding AG 4.92 M 11.71 K 1.059%

SoftBank Group Corp 3.67 M 78.10 K 0.790%

IFNNF Infineon Technologies AG 2.98 M 31.41 K 0.640%

Vinci SA 2.80 M 19.27 K 0.602%

UniCredit SpA 2.78 M 32.26 K 0.599%

Safran SA 2.70 M 7 593.00 0.580%

Tokyo Electron Ltd 2.62 M 7 800.00 0.562%

Commonwealth Bank of Australia 2.51 M 21.16 K 0.539%

SMTOF Sumitomo Electric Industries Ltd 2.44 M 31.60 K 0.524%