主要保有銘柄 Market Value Shares Weight %
A
ASMLF ASML Holding NV 216.43 K 200.00 4.22% Roche Holding AG 182.28 K 440.00 3.56% N
NVSEF Novartis AG 165.32 K 1 195.00 3.23%S
SNEJF Sony Group Corp 141.20 K 5 500.00 2.76%B
BHPLF BHP Group Ltd 140.30 K 4 625.00 2.74%H
HTHIF Hitachi Ltd 125.09 K 4 000.00 2.44%A
AZN AstraZeneca PLC 108.51 K 585.00 2.12%R
RYDAF Shell PLC 96.19 K 2 610.00 1.88% Recruit Holdings Co Ltd 84.66 K 1 500.00 1.65% Safran SA 82.08 K 235.00 1.60% D
DTEGF Deutsche Telekom AG 81.70 K 2 515.00 1.59%S
SMEGF Siemens Energy AG 74.94 K 530.00 1.46% Mitsubishi Corp 68.63 K 3 000.00 1.34% B
BTAFF British American Tobacco PLC 63.77 K 1 125.00 1.24% Rolls-Royce Holdings PLC 63.57 K 4 110.00 1.24% BNP Paribas SA 63.10 K 665.00 1.23% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 62.73 K 95.00 1.22% B
BCDRF Banco Santander SA 60.26 K 5 095.00 1.18%S
SNYNF Sanofi SA 57.32 K 590.00 1.12% Tokio Marine Holdings Inc 55.67 K 1 500.00 1.09% 