主要保有銘柄 Market Value Shares Weight %
Experian Plc 462.30 K 12.31 K 1.13% Nintendo Co Ltd 437.75 K 7 600.00 1.07% Airbus Se 391.86 K 1 800.00 0.96% Hoya Corp 380.09 K 2 100.00 0.93% Essilorluxottica Sa 305.21 K 1 147.00 0.74% Constellation Software Inc/canada 299.36 K 162.00 0.73% G
GLAXF Gsk Plc 243.14 K 8 197.00 0.59%C
CMXHF Csl Ltd 242.72 K 2 324.00 0.59%W
WOLTF Wolters Kluwer Nv 213.08 K 2 648.00 0.52%
ALC Alcon Ag 197.40 K 2 270.00 0.48% State Street Institutional Treasury Plus Money Market Fund 19.28 K 19.28 K 0.05% 