主要持股 Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 173.3 M 173.3 M 1.5% SHELL PLC 117.4 M 3.1 M 1.0% HSBC HOLDINGS PLC 111.4 M 8.0 M 0.9% ASTRAZENECA PLC 111.1 M 677.9 K 0.9% Nestle S.A. 109.3 M 1.1 M 0.9% Roche Holding AG 101.8 M 315.8 K 0.9% Sony Group Corporation 89.6 M 3.2 M 0.7% LVMH MOET HENNESSY LOUIS VUITTON SE 82.0 M 116.1 K 0.7% TOYOTA MOTOR CORPORATION 81.3 M 4.0 M 0.7% 
RY BANQUE ROYALE DU CANADA 80.5 M 549.0 K 0.7% Mitsubishi UFJ Financial Group, Inc. 73.1 M 4.8 M 0.6% Siemens Aktiengesellschaft 72.2 M 254.6 K 0.6% Hitachi, Ltd. 68.5 M 2.0 M 0.6% COMMONWEALTH BANK OF AUSTRALIA 62.9 M 559.7 K 0.5% ROLLS-ROYCE HOLDINGS PLC 62.3 M 4.1 M 0.5% TOTALENERGIES SE 58.3 M 935.8 K 0.5% Deutsche Telekom AG 57.6 M 1.9 M 0.5% SAFRAN SA 55.9 M 157.3 K 0.5% UNILEVER PLC 54.3 M 900.3 K 0.5% SCHNEIDER ELECTRIC SE 53.2 M 187.2 K 0.4% 
