主要保有銘柄 Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 38.10 M 692.00 K 3.97%A
ASMLF ASML Holding NV 23.53 M 18.25 K 2.45%N
NVSEF Novartis AG 21.09 M 140.19 K 2.20%G
GLAXF GSK PLC 20.11 M 738.74 K 2.10% BNP Paribas SA 17.32 M 185.64 K 1.81% Samsung Electronics Co Ltd 17.08 M 156.50 K 1.78% Roche Holding AG 16.79 M 42.87 K 1.75% Japan Post Holdings Co Ltd 15.35 M 1.36 M 1.60% Vinci SA 15.03 M 101.64 K 1.57% Petroleo Brasileiro SA - Petrobras 14.93 M 1.60 M 1.56% B
BCDRF Banco Santander SA 14.35 M 1.31 M 1.50%A
AZN AstraZeneca PLC 13.32 M 67.53 K 1.39%
TTE TotalEnergies SE 12.90 M 138.39 K 1.34%R
RBSPF NatWest Group PLC 12.08 M 1.66 M 1.26% Imperial Brands PLC 12.03 M 298.47 K 1.25% LAZARD GOVT MNY MMKT INS 11.96 M 11.96 M 1.25% 
MGA Magna International Inc 11.93 M 214.39 K 1.24% Japan Airlines Co Ltd 11.04 M 686.40 K 1.15% P
PUKPF Prudential PLC 10.31 M 753.49 K 1.08% ASM International NV 10.15 M 13.84 K 1.06% 