QWLD ETF holdings (NYSE) - Page 50

主要保有銘柄 Market Value Shares Weight %

AEGOF Aegon Ltd 13.189 K 1 838.000 0.007%

UCB SA 13.105 K 44.000 0.007%

SAPIF Saputo Inc 13.080 K 420.000 0.007%

Banco Comercial Portugues SA 13.018 K 13.580 K 0.007%

Insurance Australia Group Ltd 12.935 K 2 573.000 0.007%

Sodexo SA 12.906 K 254.000 0.007%

TOPPAN Holdings Inc 12.901 K 500.000 0.007%

Amadeus IT Group SA 12.844 K 229.000 0.007%

Segro PLC 12.786 K 1 506.000 0.007%

SKF AB 12.779 K 543.000 0.007%

Keppel Ltd 12.772 K 1 400.000 0.007%

CapitaLand Integrated Commercial Trust 12.665 K 7 135.000 0.007%

Informa PLC 12.556 K 1 274.000 0.007%

Dai Nippon Printing Co Ltd 12.441 K 700.000 0.007%

Suncorp Group Ltd 12.400 K 1 121.000 0.007%