主要保有銘柄 Market Value Shares Weight %
T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 29.39 M 390.90 K 4.613%
SAMSUNG ELECTRONICS CO LTD 16.00 M 76.07 K 2.512%
SK HYNIX INC 14.28 M 9 226.00 2.242%
A ASMLF ASML HOLDING NV 10.05 M 6 221.00 1.578%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 7.38 M 7.38 M 1.158%
TENCENT HOLDINGS LTD 5.48 M 100.49 K 0.860%
H HBCYF HSBC HOLDINGS PLC 5.25 M 279.55 K 0.824%
ROCHE HOLDING AG 4.80 M 11.38 K 0.753%
N NVSEF NOVARTIS AG 4.57 M 30.31 K 0.717%
A AZN ASTRAZENECA PLC 4.55 M 24.45 K 0.714%
B BABAF ALIBABA GROUP HOLDING LTD 4.51 M 292.13 K 0.707%
RY ROYAL BANK OF CANADA 4.37 M 22.77 K 0.686% NESTLE' SA/AG 4.27 M 42.03 K 0.671%
R RYDAF SHELL PLC 3.95 M 94.02 K 0.620%
SIEMENS AG 3.80 M 12.07 K 0.597%
B BHPLF BHP GROUP LTD 3.69 M 82.36 K 0.580%
M MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 3.51 M 186.48 K 0.551%
T TOYOF TOYOTA MOTOR CORP 3.33 M 174.08 K 0.522%
MEDIATEK INC 3.30 M 24.00 K 0.518%
COMMONWEALTH BANK OF AUSTRALIA 3.24 M 27.29 K 0.509%
