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主要持股 Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 24.7 B 356.0 M 3.9%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 11.0 B 109.8 M 1.7%
Samsung Electronics Co Ltd 10.4 B 69.0 M 1.7%
A
ASMLF ASML Holding NV 8.2 B 5.7 M 1.3%
SK hynix Inc 7.1 B 7.9 M 1.1%
Tencent Holdings Ltd 5.5 B 90.6 M 0.9%
H
HBCYF HSBC Holdings PLC 4.6 B 251.3 M 0.7%
B
BABAF Alibaba Group Holding Ltd 4.3 B 261.8 M 0.7%
Roche Holding AG 4.2 B 10.3 M 0.7%
A
AZN AstraZeneca PLC 4.2 B 21.9 M 0.7%
N
NVSEF Novartis AG 4.2 B 28.1 M 0.7%
Nestle SA 3.8 B 37.7 M 0.6%
R
RYDAF Shell PLC 3.8 B 83.3 M 0.6%
RY Royal Bank of Canada 3.7 B 20.5 M 0.6%
Siemens AG 3.2 B 10.7 M 0.5%
Commonwealth Bank of Australia 3.1 B 24.4 M 0.5%
T
TOYOF Toyota Motor Corp 3.0 B 155.5 M 0.5%
M
MBFJF Mitsubishi UFJ Financial Group Inc 2.9 B 160.8 M 0.5%
TD Toronto-Dominion Bank/The 2.6 B 24.6 M 0.4%
Allianz SE 2.5 B 5.6 M 0.4%