QWLD ETF holdings (NYSE) - Page 61

主要保有銘柄 Market Value Shares Weight %

RKWBF ROCKWOOL A/S 3 679.72 115.00 0.00216%

Dassault Aviation SA 3 611.91 11.00 0.00212%

Lottery Corp Ltd/The 3 515.66 881.00 0.00206%

Davide Campari-Milano NV 3 488.07 560.00 0.00205%

Recordati Industria Chimica e Farmaceutica SpA 3 460.43 59.00 0.00203%

Everpure Inc 3 387.97 43.00 0.00199%

TMX Group Ltd 3 338.05 102.00 0.00196%

Sands China Ltd 3 328.21 2 000.00 0.00195%

Ivanhoe Mines Ltd 3 226.30 412.00 0.00189%

CAR Group Ltd 3 158.84 177.00 0.00185%

Contact Energy Ltd 3 037.86 573.00 0.00178%

Standard Life PLC 3 029.34 274.00 0.00178%

Demant A/S 2 912.54 71.00 0.00171%

BioMerieux 2 906.15 37.00 0.00170%

CTS Eventim AG & Co KGaA 2 743.18 47.00 0.00161%