主要保有銘柄 Market Value Shares Weight %
T
TSMWF TAIWAN SEMICONDUCTOR MANUFAC 971.9 K 14.0 K 3.5% SAMSUNG ELECTRONICS GDR REGS 661.2 K 175.0 2.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 493.5 K 1 246.0 1.8%A
ASMLF ASML HOLDING NV 440.9 K 305.0 1.6% SK HYNIX INC 411.1 K 461.0 1.5% TENCENT HOLDINGS LTD 358.3 K 5 900.0 1.3%
RY ROYAL BANK OF CANADA 350.7 K 1 950.0 1.3%B
BABAF ALIBABA GROUP HOLDING LTD 331.3 K 20.1 K 1.2%B
BHPLF BHP GROUP LTD 276.1 K 6 976.0 1.0%A
AZN ASTRAZENECA PLC 261.2 K 1 377.0 0.9% NESTLE SA-REG 252.4 K 2 493.0 0.9% H
HBCYF HSBC HOLDINGS PLC 251.4 K 13.7 K 0.9% SIEMENS AG-REG 246.9 K 831.0 0.9% R
RYDAF SHELL PLC 244.5 K 5 378.0 0.9%M
MBFJF MITSUBISHI UFJ FINANCIAL GRO 231.7 K 12.9 K 0.8% DELTA ELECTRONICS INC 210.4 K 3 000.0 0.8% N
NVSEF NOVARTIS AG-REG 202.2 K 1 368.0 0.7% ROCHE HOLDING AG 198.5 K 487.0 0.7% ALLIANZ SE-REG 197.3 K 432.0 0.7% S
SAPGF SAP SE 184.2 K 1 097.0 0.7%