TLCI ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

SAFRAN SA 5.50 M 13.95 K 4.96%

ICHGF INTERCONTINENTAL HOTELS GROUP PLC 5.01 M 29.11 K 4.52%

ASMLF ASML HOLDING NV 4.91 M 2 497.00 4.43%

COMPASS GROUP PLC 4.87 M 150.84 K 4.39%

UMGNF UNIVERSAL MUSIC GROUP NV 4.51 M 215.36 K 4.07%

ROCHE HOLDING AG 4.42 M 10.73 K 3.99%

ALLIANZ SE 4.32 M 9 138.00 3.90%

ANNSF AENA SME SA 3.79 M 124.35 K 3.42%

NESTLE' SA/AG 3.37 M 32.78 K 3.04%

RLXXF RELX PLC 3.24 M 103.39 K 2.93%

NINTENDO COMPANY LTD 3.17 M 75.70 K 2.86%

SAPGF SAP SE 3.15 M 20.58 K 2.84%