VNIE ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

Tokyo Electron Limited 577.71 K 1 217.00 6.21%

ASMLF ASML Holding N.V. 523.51 K 266.00 5.63%

GDERF Galderma Group AG 505.66 K 2 218.00 5.44%

IFNNF Infineon Technologies AG 322.04 K 3 449.00 3.46%

SMEGF Siemens Energy AG 301.97 K 1 593.00 3.25%

SINGAPORE TECHNOLOGIES ENGINEERING LTD 294.89 K 36.71 K 3.17%

ICHGF INTERCONTINENTAL HOTELS GROUP PLC 283.35 K 1 645.00 3.05%

GMWKF Games Workshop Group PLC 268.62 K 937.00 2.89%

KEYENCE CORPORATION 257.86 K 517.00 2.77%

Sandvik Aktiebolag 257.01 K 6 220.00 2.76%

HALMA PUBLIC LIMITED COMPANY 231.26 K 4 429.00 2.49%

DISPF DISCO CORPORATION 225.49 K 451.00 2.42%

TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 215.07 K 18.37 K 2.31%