QWLD ETF holdings (NYSE) - Page 28

主要保有銘柄 Market Value Shares Weight %

BMDPF Banca Monte dei Paschi di Siena SpA 50.49 K 4 065.00 0.0296%

CMXHF CSL Ltd 50.08 K 630.00 0.0294%

Partners Group Holding AG 50.08 K 61.00 0.0294%

JPHLF Japan Post Holdings Co Ltd 49.38 K 3 700.00 0.0290%

DGEAF Diageo PLC 49.33 K 2 441.00 0.0289%

MRAAF Murata Manufacturing Co Ltd 49.08 K 700.00 0.0288%

Daimler Truck Holding AG 47.86 K 992.00 0.0281%

SHECF Shin-Etsu Chemical Co Ltd 47.43 K 1 100.00 0.0278%

VTTGF VAT Group AG 47.28 K 54.00 0.0277%

Brambles Ltd 47.14 K 3 493.00 0.0276%

BAESF BAE Systems PLC 46.94 K 1 918.00 0.0275%