主要持股 Market Value Shares Weight %
ASML Holding NV 1.83 M 1 689.00 1.65%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.68 M 5 519.00 1.51% UBS Group AG 1.65 M 35.38 K 1.49% SAP SE 1.23 M 5 019.00 1.11% HSBC Holdings PLC 1.19 M 75.30 K 1.07% Schneider Electric SE 1.18 M 4 275.00 1.06% Novartis AG 1.16 M 8 413.00 1.05% Roche Holding AG 1.15 M 2 785.00 1.04% AstraZeneca PLC 1.12 M 6 045.00 1.01% LVMH Moet Hennessy Louis Vuitton SE 943.71 K 1 245.00 0.85% Novo Nordisk A/S 940.90 K 18.39 K 0.85% Industria de Diseno Textil SA 920.46 K 13.90 K 0.83% GSK PLC 899.01 K 36.55 K 0.81% AIA Group Ltd 854.16 K 83.20 K 0.77% Tencent Holdings Ltd 846.62 K 11.00 K 0.76% Siemens AG 820.94 K 2 921.00 0.74%
RY Royal Bank of Canada 781.81 K 4 586.00 0.71% Nestle SA 780.94 K 7 856.00 0.70% ING Groep NV 752.65 K 26.67 K 0.68% Sanofi SA 689.63 K 7 094.00 0.62%