主要持股 市场价值 股票 权重 ％
MSCI EMGMKT JUN26 47.48 K 5.00 0.02728%
NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. 44.72 K 18.50 K 0.02570%
SP500 MIC EMIN FUTJUN26 41.68 K 16.00 0.02395%
BAIC BluePark New Energy Technology Co., Ltd. 40.66 K 45.00 K 0.02336%
MSCI EAFE JUN26 20.82 K 5.00 0.01196%
DANISH KRONER 18.31 K 117.34 K 0.01052%
AUSTRALIAN DOLLAR 16.02 K 22.29 K 0.00920%
SWISS FRANC 15.50 K 12.10 K 0.00890%
MEXICAN NUEVO PESO 14.46 K 250.62 K 0.00831%
SOUTH AFRICAN RAND 11.32 K 183.48 K 0.00650%
Chongqing Zhifei Biological Products Co., Ltd. 10.04 K 5 000.00 0.00577%
CHINESE RENMINBI 9 796.65 66.28 K 0.00563%
Shanghai Allist Pharmaceuticals Co Ltd 9 549.94 720.00 0.00549%
CHILEAN PESO 7 743.79 6.89 M 0.00445%
CANADIAN DOLLAR 6 407.46 8 833.64 0.00368%
SINGAPORE DOLLARS 5 413.02 6 908.37 0.00311%
KOREAN WON 3 660.43 5.52 M 0.00210%
GREAT BRITISH POUND 2 804.91 2 082.80 0.00161%
JAPANESE YEN 525.25 83.65 K 0.00030%
SWEDISH KRONE 483.04 4 460.00 0.00028%
