主要保有銘柄 Market Value Shares Weight %
AXIS BANK LIMITED 123.811 K 9 231.000 0.012% Swedbank AB 122.803 K 3 474.000 0.011% Wuhan Guide Infrared Co., Ltd. 122.532 K 56.200 K 0.011% P
PMCUF Pro Medicus Ltd 120.623 K 1 229.000 0.011% CAPCOM CO., LTD. 118.236 K 5 600.000 0.011% Mabanee Company KPSC 117.103 K 35.830 K 0.011% Loongson Technology Corp Ltd 116.291 K 4 779.000 0.011%
OKTA OKTA, INC. 114.747 K 1 558.000 0.011% ADVANTECH Co., Ltd. 114.354 K 10.000 K 0.011% Caliway Biopharmaceuticals Co Ltd 112.799 K 34.000 K 0.010% AUSTRALIAN DOLLAR 112.341 K 156.040 K 0.010% MERITZ FINANCIAL GROUP INC. 112.234 K 1 483.000 0.010% Vonovia SE 110.683 K 4 108.000 0.010% Bandai Namco Holdings Inc. 110.185 K 4 800.000 0.010% SAMSUNG BIOLOGICS CO.,LTD. 109.674 K 110.000 0.010% ASM International N.V. 108.589 K 111.000 0.010% ASICS Corporation 107.911 K 3 800.000 0.010%
ENTG ENTEGRIS, INC. 107.449 K 760.000 0.010% VODAFONE IDEA LIMITED 107.105 K 989.668 K 0.010% I
IVBXF INNOVENT BIOLOGICS, INC. 105.097 K 9 000.000 0.010%