主要保有銘柄 Market Value Shares Weight %
G
GDERF Galderma Group AG 865.80 K 4 513.00 10.86%K
KXHCF Kioxia Holdings Corp 745.38 K 6 200.00 9.35% JX Advanced Metals Corp 548.85 K 26.30 K 6.88% C
CTATF Contemporary Amperex Technology Co Ltd 547.68 K 7 000.00 6.87%H
HRZRF Horizon Robotics 377.38 K 447.00 K 4.73%J
JTGLF J&T Global Express Ltd 371.85 K 288.40 K 4.66%L
LTMGF Lottomatica Group Spa 334.55 K 11.69 K 4.19%M
MGCOF Midea Group Co Ltd 321.68 K 30.10 K 4.03%K
KOKSF Kokusai Electric Corp 306.33 K 9 700.00 3.84% State Street Global Advisors 254.54 K 254.54 K 3.19% Zijin Gold International Co Ltd 248.88 K 11.21 K 3.12% R
RNKGF RENK Group AG 222.48 K 3 801.00 2.79% CSG NV 198.42 K 7 355.00 2.49% Destek Finans Faktoring AS 175.83 K 4 152.00 2.20% L
LPUGF Laopu Gold Co Ltd 175.50 K 2 200.00 2.20% Amman Mineral Internasional PT 172.55 K 596.00 K 2.16% Rakuten Bank Ltd 156.37 K 4 400.00 1.96% Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 152.53 K 2 600.00 1.91% WuXi XDC Cayman Inc 141.02 K 19.00 K 1.77% P
PUIGF Puig Brands SA 140.09 K 7 176.00 1.76%