主要持股 Market Value Shares Weight %
Dreyfus Government Cash Management Funds 8.9 M 8.9 M 6.2% T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 6.3 M 114.9 K 4.4%A
ASMLF ASML Holding N.V. 3.8 M 2 906.0 2.6% AIA Group Ltd, Hong Kong 3.1 M 283.4 K 2.2% Tim S A 2.8 M 519.7 K 1.9% Otsuka Holdings Co Ltd. 2.7 M 38.5 K 1.9% Samsung Electronics Co Ltd. 2.4 M 21.6 K 1.7%
PAAS Pan American Silver Corp. 2.3 M 42.5 K 1.6% Banco BPM S.p.A. 2.3 M 165.9 K 1.6% Rolls-Royce Holdings PLC 2.2 M 148.5 K 1.6%