主要保有銘柄 Market Value Shares Weight %
S SURDF Sumitomo Realty & Development Co Ltd 541.09 K 17.51 K 0.679%
W WOLTF Wolters Kluwer NV 526.62 K 6 759.00 0.661%
C CAHPF Evolution Mining Ltd 520.74 K 60.87 K 0.654%
Daiwa House Industry Co Ltd 480.16 K 15.71 K 0.603%
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 458.60 K 458.60 K 0.576%
Origin Energy Ltd 450.28 K 51.76 K 0.565%
Kansai Electric Power Co Inc/The 444.71 K 27.81 K 0.558%
S SGIOF Shionogi & Co Ltd 428.11 K 21.16 K 0.537%
A ASBRF Asahi Group Holdings Ltd 424.69 K 42.99 K 0.533%
Nippon Yusen KK 412.37 K 11.40 K 0.518%
Jardine Matheson Holdings Ltd 402.32 K 5 926.00 0.505%
Tokyo Gas Co Ltd 361.88 K 8 502.00 0.454%
Bouygues SA 342.38 K 5 805.00 0.430%
Chubu Electric Power Co Inc 342.22 K 19.93 K 0.430%
Computershare Ltd 340.38 K 15.69 K 0.427%
Nomura Research Institute Ltd 310.42 K 11.74 K 0.390%
Intertek Group PLC 291.91 K 4 535.00 0.366%
WH Group Ltd 287.27 K 236.39 K 0.361%
Kawasaki Kisen Kaisha Ltd 281.08 K 17.19 K 0.353%
F FMCQF Fresenius Medical Care AG 275.55 K 6 084.00 0.346%
