主要持股 Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 12.84 M 185.00 K 9.02%A
ASMLF ASML Holding N.V. 7.22 M 5 000.00 5.07% Siemens AG 5.65 M 19.01 K 3.97% Invesco Private Prime Fund 5.40 M 5.40 M 3.79%
FERG Ferguson Enterprises Inc. 4.88 M 18.44 K 3.43% Schneider Electric SE 4.71 M 14.82 K 3.31% B
BAESF BAE Systems PLC 3.88 M 139.68 K 2.72% Reliance Industries Ltd. 3.87 M 63.83 K 2.72% Lonza Group AG 3.81 M 6 205.00 2.68% H
HBCYF HSBC Holdings PLC 3.77 M 204.97 K 2.65%
BABA Alibaba Group Holding Ltd. 3.73 M 28.30 K 2.62% Tencent Holdings Ltd. 3.44 M 56.59 K 2.41% A
AZN AstraZeneca PLC 3.43 M 18.13 K 2.41% SK hynix Inc. 3.41 M 3 828.00 2.40% S
SDMHF Sartorius Stedim Biotech S.A. 3.40 M 18.41 K 2.39% Airbus SE 3.27 M 15.85 K 2.29% M
MBFJF Mitsubishi Ufj Financial Group, Inc. 3.13 M 174.64 K 2.20%H
HTHIF Hitachi, Ltd. 2.96 M 93.03 K 2.08%C
CTATF Contemporary Amperex Technology Co., Ltd. 2.92 M 37.00 K 2.05%
BKNG Booking Holdings Inc. 2.88 M 17.13 K 2.03%