主要保有銘柄 Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 6.111 M 111.000 K 13.504% JP MORGAN US GOVT CAPITAL 5.650 M 5.650 M 12.485% Samsung Electronics Co Ltd. 1.416 M 12.839 K 3.129% B
BABAF ALIBABA GROUP HOLDING LTD 1.358 M 89.500 K 3.002% ELITE MATERIAL COMPANY LTD 1.220 M 15.000 K 2.696% TENCENT HOLDINGS LTD 1.161 M 18.800 K 2.565% Contemporary Amperex Technology Co Ltd. 1.029 M 17.700 K 2.275% China Construction Bank Corp. 1.016 M 949.000 K 2.244% Antofagasta PLC 990.437 K 22.575 K 2.189%
ITUB Itau Unibanco Holding SA 929.015 K 110.861 K 2.053%