Ключевые активы Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 2.983 B 53.945 M 3.562%A
ASMLF ASML Holding NV 1.253 B 873.795 K 1.496% Samsung Electronics Co Ltd 1.152 B 10.430 M 1.376% Tencent Holdings Ltd 1.056 B 13.741 M 1.261% B
BABAF Alibaba Group Holding Ltd 844.613 M 39.702 M 1.009% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 780.379 M 7.804 M 0.932% SK hynix Inc 749.885 M 1.201 M 0.895% Roche Holding AG 709.751 M 1.561 M 0.848% H
HBCYF HSBC Holdings PLC 672.465 M 38.120 M 0.803%N
NVSEF Novartis AG 632.245 M 4.261 M 0.755%