主要持股 Market Value Shares Weight %
Japan Airlines Co. Ltd. 680.93 K 43.30 K 0.01076%
Oracle Corp. 546.62 K 9 900.00 0.00863%
Budweiser Brewing Co. APAC Ltd. 501.77 K 508.90 K 0.00793%
TPG Telecom Ltd. 469.80 K 155.33 K 0.00742%
Jardine Cycle & Carriage Ltd. 452.02 K 17.60 K 0.00714%
Telekom Austria AG 294.85 K 25.95 K 0.00466%
Swedish Krona 269.35 K 2.49 M 0.00425%
CCEP Coca-Cola Europacific Partners plc 229.90 K 2 431.00 0.00363% British Pound 124.49 K 91.49 K 0.00197%
Polish Zloty - New 83.46 K 302.51 K 0.00132%
Keppel REIT 33.26 K 47.23 K 0.00053%
Japanese Yen 31.44 K 4.92 M 0.00050%
Singapore Dollar 28.55 K 36.33 K 0.00045%
Swiss Franc 23.75 K 18.56 K 0.00038%
Evraz plc 0.14 96.42 K 0.00000%
Australian Dollar 0.04 0.06 0.00000%
NMC Health plc 300.00
Danish Krone -0.02 -0.11 -0.00000%
New Zealand Dollar -0.02 -0.04 -0.00000%
Hong Kong Dollar -0.02 -0.12 -0.00000%
