主要持股 Market Value Shares Weight %
TENCENT HOLDINGS LTD 3.98% 11/04/2029 16.02 M 15.91 M 0.07% ALPHABET INC 4.1% 15/11/2030 15.81 M 15.66 M 0.07% CISCO SYSTEMS INC 4.85% 26/02/2029 15.42 M 14.97 M 0.07% APPLE INC 1.2% 08/02/2028 15.30 M 15.99 M 0.07% HCA INC 3.5% 01/09/2030 15.24 M 15.73 M 0.07% CITIBANK NA 4.91% 29/05/2030 15.19 M 14.71 M 0.07% US BANCORP 4.55% 22/07/2028 14.81 M 14.68 M 0.07% NTT FINANCE CORP 4.88% 16/07/2030 14.78 M 14.40 M 0.07% PNC FINANCIAL SERVICES 5.58% 12/06/2029 14.72 M 14.20 M 0.07% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 14.50 M 14.41 M 0.06% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 14.42 M 14.88 M 0.06% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 14.24 M 15.03 M 0.06% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 14.09 M 15.26 M 0.06% STATE GRID OVERSEAS INV 3.5% 04/05/2027 14.04 M 14.06 M 0.06% BARCLAYS PLC 5.5% 09/08/2028 14.03 M 13.77 M 0.06% BROADCOM INC 5.05% 12/07/2029 13.89 M 13.42 M 0.06% ALIBABA GROUP HOLDING 3.4% 06/12/2027 13.64 M 13.74 M 0.06% SYNOPSYS INC 4.85% 01/04/2030 13.52 M 13.21 M 0.06% BP CAPITAL MARKETS PLC 4.88% 22/03/2030 13.48 M 13.52 M 0.06% MORGAN STANLEY BANK NA 5.02% 12/01/2029 13.25 M 12.99 M 0.06% 