主要保有銘柄 Market Value Shares Weight %
TSMC 18.0 M 392.9 K 3.3%
Tencent Holdings Ltd 7.7 M 98.0 K 1.4%
ASML Holding NV 6.5 M 6 231.0 1.2%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 5.5 M 5.5 M 1.0%
Alibaba Group Holding Ltd 5.1 M 263.4 K 0.9%
AstraZeneca PLC 4.5 M 24.6 K 0.8%
Roche Holding AG 4.4 M 11.5 K 0.8%
Nestle SA 4.2 M 42.2 K 0.8%
SAP SE 4.1 M 16.8 K 0.7%
Novartis AG 4.1 M 31.1 K 0.7%
HSBC Holdings PLC 4.0 M 282.9 K 0.7%
RY Royal Bank of Canada 3.6 M 23.0 K 0.7%
Shell PLC 3.5 M 95.1 K 0.6%
Toyota Motor Corp 3.5 M 172.9 K 0.6%
Siemens AG 3.2 M 12.1 K 0.6%
SK hynix Inc 3.2 M 8 833.0 0.6%
LVMH Moet Hennessy Louis Vuitt 3.1 M 4 233.0 0.6%
SHOP Shopify Inc 3.1 M 19.3 K 0.6%
Mitsubishi UFJ Financial Group 2.9 M 188.2 K 0.5%
Sony Group Corp 2.9 M 97.8 K 0.5%