主要保有銘柄 Market Value Shares Weight %
Minor International PCL 1 755.44 2 361.00 0.00319%
Samsung Heavy Industries Co Ltd 1 684.37 112.00 0.00306%
Zoomlion Heavy Industry Science and Technology Co Ltd 1 485.80 1 447.00 0.00270%
Klabin SA 1 445.68 447.00 0.00263%
Saudi Tadawul Group Holding Co 1 408.50 40.00 0.00256%
Ayala Land Inc 1 302.26 5 400.00 0.00237%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 1 287.31 324.00 0.00234%
ENIC Enel Chile SA 1 228.50 273.00 0.00223% Ganfeng Lithium Group Co Ltd 963.46 100.00 0.00175%
Chongqing Zhifei Biological Products Co Ltd 861.08 500.00 0.00156%
Adani Power Ltd 843.94 357.00 0.00153%
Wintime Energy Group Co Ltd 830.14 3 500.00 0.00151%
Hainan Airlines Holding Co Ltd 715.97 3 600.00 0.00130%
China Vanke Co Ltd 697.70 1 600.00 0.00127%
BSAC Banco Santander Chile 691.53 21.00 0.00126% Poly Developments and Holdings Group Co Ltd 682.09 1 000.00 0.00124%
N NIOIF NIO Inc 553.28 112.00 0.00100%
Daqin Railway Co Ltd 543.31 800.00 0.00099%
CHINA COM RICH RENE ENE INVEST 598.00 K
FF Group 491.00
