主要保有銘柄 Market Value Shares Weight %
CITIGROUP INC. 33.9417 K 1.0000 0.0245% DREYFUS TRSY OBLIG CASH M 28.8480 K 28.8480 K 0.0208% GOLDMAN SACHS & CO. LLC 24.6150 K 1.0000 0.0177% China Airlines Ltd 24.4299 K 38.0000 K 0.0176% Mankind Pharma Ltd 22.7032 K 929.0000 0.0164% Samyang Foods Co Ltd 16.2362 K 19.0000 0.0117% 3SBio Inc 6 213.1400 2 000.0000 0.0045% Kwality Wall's India Ltd 5 802.7200 13.6530 K 0.0042% MORGAN STANLEY & CO. LLC 4 597.3200 1.0000 0.0033% MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 1 038.0700 1.0000 0.0007% UBS Securities LLC 739.8000 1.0000 0.0005% Rosneft Oil Co PJSC 1 588.0000 X5 Retail Group NV 223.0000 Sberbank of Russia PJSC 639.0000 Novolipetsk Steel PJSC 3 110.0000 Mobile TeleSystems PJSC 1 696.0000 