主要持股 Market Value Shares Weight %
Taiwan Semiconductor Manufacturing Co Ltd 1.60 B 33.05 M 3.14% Tencent Holdings Ltd 699.68 M 8.61 M 1.38% ASML Holding NV 558.50 M 528.23 K 1.10% Alibaba Group Holding Ltd 490.55 M 23.05 M 0.96% BlackRock Funds III 424.16 M 423.94 M 0.83% SAP SE 364.60 M 1.40 M 0.72% AstraZeneca PLC 341.23 M 2.07 M 0.67% HSBC Holdings PLC 329.43 M 23.53 M 0.65% Nestle SA 329.25 M 3.45 M 0.65% Novartis AG 314.41 M 2.54 M 0.62% Roche Holding AG 304.64 M 940.47 K 0.60% Shell PLC 296.70 M 7.91 M 0.58% Siemens AG 289.26 M 1.02 M 0.57% SK hynix Inc 286.19 M 735.54 K 0.56%
SHOP Shopify Inc 286.02 M 1.65 M 0.56%
RY Royal Bank of Canada 275.73 M 1.88 M 0.54% Toyota Motor Corp 257.97 M 12.65 M 0.51% Commonwealth Bank of Australia 251.13 M 2.24 M 0.49% LVMH Moet Hennessy Louis Vuitton SE 239.39 M 338.68 K 0.47% Mitsubishi UFJ Financial Group Inc 231.90 M 15.35 M 0.46%