主要保有銘柄 Market Value Shares Weight %
Loblaw Cos Ltd 10.136 M 223.042 K 1.057%
B Barrick Mining Corp 9.766 M 239.732 K 1.018% BOC Hong Kong Holdings Ltd 9.750 M 1.786 M 1.016% Mitsubishi Electric Corp 9.687 M 308.975 K 1.010% Tencent Holdings Ltd 9.291 M 150.500 K 0.968% Japan Tobacco Inc 9.172 M 242.400 K 0.956% Koninklijke Ahold Delhaize NV 9.058 M 195.112 K 0.944% SK hynix Inc 9.035 M 17.148 K 0.942% Rolls-Royce Holdings PLC 8.353 M 559.589 K 0.871% Societe Generale SA 8.293 M 116.535 K 0.864% UniCredit SpA 8.241 M 117.518 K 0.859%
AEM Agnico Eagle Mines Ltd 8.060 M 39.834 K 0.840%C
CAJFF Canon Inc 7.890 M 288.100 K 0.822% Standard Chartered PLC 7.649 M 373.031 K 0.797% A
ABLZF ABB Ltd 7.280 M 92.503 K 0.759%P
PCCYF PetroChina Co Ltd 7.160 M 5.222 M 0.746%H
HBCYF HSBC Holdings PLC 6.881 M 427.138 K 0.717% Leonardo SpA 6.880 M 102.887 K 0.717% Korea Electric Power Corp 6.754 M 248.385 K 0.704%
DB Deutsche Bank AG 6.426 M 222.076 K 0.670%