主要持股 Market Value Shares Weight %
SK hynix Inc 72.62 K 115.00 6.90% A
ASMLF ASML Holding NV 63.63 K 44.00 6.04% Roche Holding AG 51.92 K 114.00 4.93% N
NVSEF Novartis AG 50.76 K 341.00 4.82%A
AZN AstraZeneca PLC 46.66 K 250.00 4.43% LVMH Moet Hennessy Louis Vuitt 44.24 K 68.00 4.20% Hermes International SCA 41.03 K 17.00 3.90% S
SAPGF SAP SE 40.38 K 199.00 3.84%I
IDEXF Industria de Diseno Textil SA 32.85 K 502.00 3.12%B
BHPLF BHP Group Ltd 29.05 K 820.00 2.76%
SHOP Shopify Inc 26.12 K 198.00 2.48% Rolls-Royce Holdings PLC 22.53 K 1 356.00 2.14% S
SNEJF Sony Group Corp 22.21 K 992.00 2.11% Prosus NV 22.14 K 384.00 2.10% B
BUDFF Anheuser-Busch InBev SA/NV 20.73 K 290.00 1.97%A
ADTTF Advantest Corp 20.50 K 124.00 1.95%S
SNYNF Sanofi SA 18.66 K 198.00 1.77%G
GLAXF GSK PLC 16.94 K 658.00 1.61% Cie Financiere Richemont SA 16.90 K 87.00 1.61% 
B Barrick Mining Corp 12.55 K 273.00 1.19%