QLVD ETF holdings (NYSE) - Page 7

主要保有銘柄 Market Value Shares Weight %

Poste Italiane SpA 150.09 K 5 664.00 0.282%

Unicharm Corp. 146.09 K 25.10 K 0.274%

Universal Music Group NV 144.45 K 6 912.00 0.271%

Japan Airlines Co. Ltd. 142.51 K 9 100.00 0.268%

BZLFF Bunzl plc 135.86 K 4 128.00 0.255%

RLXXF RELX plc 130.62 K 3 584.00 0.245%

United Overseas Bank Ltd. 116.38 K 4 100.00 0.219%

Keppel Ltd. 109.25 K 12.80 K 0.205%

Chugai Pharmaceutical Co. Ltd. 98.40 K 1 900.00 0.185%

Beiersdorf AG 98.03 K 1 184.00 0.184%

Swiss Franc 95.36 K 74.58 K 0.179%

TOYOF Toyota Motor Corp. 94.53 K 4 900.00 0.178%

Astellas Pharma, Inc. 91.16 K 6 400.00 0.171%

IDEXF Industria de Diseno Textil SA 87.34 K 1 472.00 0.164%

Mitsubishi HC Capital, Inc. 87.21 K 9 600.00 0.164%