DBAW ETF holdings (NYSE) - Page 4

主要保有銘柄 Market Value Shares Weight %

ZURICH INSURANCE GROUP AG 742.14 K 1 040.00 0.280%

L'OREAL SA 731.78 K 1 640.00 0.276%

DBS GROUP HOLDINGS LTD 726.06 K 14.75 K 0.274%

GLAXF GSK PLC 713.14 K 28.14 K 0.269%

FAST RETAILING COMPANY LTD 706.65 K 1 367.00 0.267%

KEYENCE CORP 683.07 K 1 358.00 0.258%

MITSUBISHI CORP 674.81 K 21.22 K 0.255%

MRAAF MURATA MANUFACTURING COMPANY LTD 674.74 K 11.17 K 0.255%

SNYNF SANOFI SA 662.50 K 7 544.00 0.250%

INTESA SANPAOLO SPA 655.68 K 96.80 K 0.248%

INGVF ING GROEP NV 643.69 K 20.67 K 0.243%

CHINA CONSTRUCTION BANK CORP 639.29 K 590.12 K 0.241%

RECRUIT HOLDINGS CO LTD 617.22 K 9 300.00 0.233%

MORGAN STANLEY & CO. LLC 605.49 K 1.00 0.229%