QWLD ETF holdings (NYSE) - Page 46

主要保有銘柄 Market Value Shares Weight %

HKHHF Heineken Holding NV 17.672 K 250.000 0.010%

ASX Ltd 17.624 K 492.000 0.010%

Mitsubishi HC Capital Inc 17.613 K 2 000.000 0.010%

DSECF Daiwa Securities Group Inc 17.437 K 1 900.000 0.010%

Cochlear Ltd 17.372 K 150.000 0.010%

AGC Inc 17.280 K 500.000 0.010%

Singapore Airlines Ltd 17.138 K 3 350.000 0.010%

Endesa SA 16.836 K 405.000 0.009%

George Weston Ltd 16.690 K 237.000 0.009%

FANUC Corp 16.664 K 500.000 0.009%

Fortum Oyj 16.639 K 660.000 0.009%

SURDF Sumitomo Realty & Development Co Ltd 16.564 K 600.000 0.009%