KOKU ETF holdings (NYSE) - Page 45

主要保有銘柄 Market Value Shares Weight %

SAGE GROUP PLC (THE) 103.91 K 9 151.00 0.01291%

HENKEL AG & CO. KGAA 103.33 K 1 328.00 0.01283%

KEPPEL LTD 102.78 K 12.18 K 0.01277%

WASHINGTON H SOUL PATTINSON AND CO LTD 101.97 K 3 258.00 0.01267%

FORTUM OYJ 101.94 K 4 357.00 0.01266%

AKER BP ASA 101.63 K 2 822.00 0.01262%

ASRRF ASR NEDERLAND NV 101.30 K 1 350.00 0.01258%

SEVERN TRENT PLC 99.77 K 2 492.00 0.01239%

SMITHS GROUP PLC 99.18 K 2 986.00 0.01232%

APA GROUP 99.03 K 13.65 K 0.01230%

ALTAGAS LTD 98.84 K 2 538.00 0.01228%

BZLFF BUNZL PLC 98.02 K 3 089.00 0.01217%

ACCOR SA 97.74 K 1 781.00 0.01214%