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主要持股 Market Value Shares Weight %
ASML ASML Holding N.V. 187.321 M 130.175 K 3.241%
Roche Holding AG 171.123 M 420.311 K 2.961%
DIMENSIONAL FUND ADVISORS LP 154.539 M 154.539 M 2.674%
Nestle S.A. 127.189 M 1.258 M 2.201%
LVMH MOET HENNESSY LOUIS VUITTON SE 84.371 M 159.336 K 1.460%
B
BHPLF BHP GROUP LIMITED 82.644 M 2.140 M 1.430%
S
SNEJF Sony Group Corporation 82.371 M 4.146 M 1.425%
NVS Novartis AG 81.866 M 553.712 K 1.417%
A
ADTTF ADVANTEST CORPORATION 67.140 M 372.300 K 1.162%
BP BP P.L.C. 66.927 M 1.413 M 1.158%
Tokyo Electron Limited 64.734 M 228.522 K 1.120%
D
DTEGF Deutsche Telekom AG 62.473 M 1.932 M 1.081%
G
GLAXF GSK PLC 62.003 M 2.366 M 1.073%
SAFRAN SA 59.377 M 185.412 K 1.027%
S
SMEGF Siemens Energy AG 58.242 M 274.948 K 1.008%
H
HTHIF Hitachi, Ltd. 57.165 M 1.835 M 0.989%
ENEL - SPA 55.381 M 4.757 M 0.958%
A
AZN ASTRAZENECA PLC 55.187 M 294.536 K 0.955%
F
FNCTF ORANGE SA 53.864 M 2.584 M 0.932%
ROLLS-ROYCE HOLDINGS PLC 53.413 M 3.326 M 0.924%