主要保有銘柄 Market Value Shares Weight %
TTE TotalEnergies SE 87.9 K 1 213.0 0.5% Ferrotec Corp 84.3 K 2 200.0 0.5% N
NONOF Novo Nordisk A/S 83.9 K 1 430.0 0.5% PAX Global Technology Ltd 83.3 K 132.0 K 0.5% HKT Trust & HKT Ltd 82.4 K 55.0 K 0.4% Talanx AG 81.9 K 649.0 0.4% d'Amico International Shipping 81.8 K 11.6 K 0.4% 
AEM Agnico Eagle Mines Ltd 79.5 K 418.0 0.4% Klepierre SA 79.1 K 2 057.0 0.4% Fuji Electric Co Ltd 78.1 K 1 100.0 0.4% VTech Holdings Ltd 77.2 K 9 900.0 0.4% P
PARXF Parex Resources Inc 76.0 K 5 121.0 0.4% Rexel SA 74.6 K 1 771.0 0.4% Repsol SA 73.7 K 3 757.0 0.4% YUE YUEN IND 73.4 K 33.0 K 0.4% A
AZN AstraZeneca PLC 69.6 K 374.0 0.4%
UBS UBS Group AG 69.4 K 1 474.0 0.4% Murata Manufacturing Co Ltd 66.9 K 3 300.0 0.4% Tele2 AB 66.6 K 3 641.0 0.4% N
NGGTF National Grid PLC 63.7 K 3 773.0 0.3%