主要持股 Market Value Shares Weight %
T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 22.61 M 298.85 K 6.271%
A ASMLF ASML HOLDING NV 13.09 M 6 657.00 3.632%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 11.93 M 11.93 M 3.308%
SAMSUNG ELECTRONICS CO LTD 10.68 M 49.53 K 2.962%
SK HYNIX INC 8.76 M 5 121.00 2.430%
BANCO BPM SPA 6.57 M 380.78 K 1.823%
ROLLS-ROYCE HOLDINGS PLC 6.53 M 340.87 K 1.812%
UNICREDIT SPA 6.49 M 72.55 K 1.799%
AIA GROUP LTD 5.92 M 649.61 K 1.642%
TIM SA/BRAZIL 5.08 M 1.19 M 1.408%
KEYENCE CORP 5.04 M 10.10 K 1.397%
OVERSEA-CHINESE BANKING CORP LTD 5.03 M 262.52 K 1.395%
HON HAI PRECISION INDUSTRY CO 4.91 M 623.00 K 1.362%
ASM INTERNATIONAL NV 4.88 M 4 269.00 1.354%
SCCO SOUTHERN COPPER CORP 4.74 M 27.20 K 1.315%S STOHF EQUINOR ASA 4.66 M 147.29 K 1.294%
J JPSTF JAPAN POST BANK CO LTD 4.66 M 247.50 K 1.293%
ORION OYJ 4.64 M 56.42 K 1.286%
FORTESCUE LTD 4.62 M 348.54 K 1.282%
H HTHIF HITACHI LTD 4.53 M 164.80 K 1.257%
