主要保有銘柄 Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 4.4 M 2 991.0 3.5% Roche Holding AG 2.7 M 5 696.0 2.2% N
NVSEF Novartis AG 2.7 M 15.7 K 2.1% GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 2.5 M 2.5 M 2.0% A
AZN AstraZeneca PLC 2.4 M 11.3 K 1.9%H
HBCYF HSBC Holdings PLC 2.3 M 122.0 K 1.8% NESTLE' CAPITAL MARKETS SA 1.7 M 15.6 K 1.4% B
BCDRF Banco Santander SA 1.7 M 133.6 K 1.4%R
RYDAF Shell PLC 1.6 M 38.9 K 1.3%S
SAPGF SAP SE 1.5 M 7 251.0 1.2%