主要持股 Market Value Shares Weight %
Saudi Arabian Ryal 1.1380 M 4.2681 M 0.0152% Chengdu Xingrong Environment Co. Ltd. 1.1030 M 1.0924 M 0.0147% OCBC NEW YORK 3.86% 31/08/2026 999.9998 K 1.0000 M 0.0133% Zhongshan Public Utilities Group Co. Ltd. 937.5555 K 546.2000 K 0.0125% Zhongfu Straits Pingtan Development Co. Ltd. 860.0253 K 546.2000 K 0.0115% Qatari Rial 790.1927 K 2.8771 M 0.0105% New Taiwan Dollar 667.5385 K 21.1506 M 0.0089% Swedish Krona 498.5754 K 4.6128 M 0.0067% Chilean Peso Currency 357.2742 K 322.6275 M 0.0048% Israeli Shekel 301.1060 K 888.9100 K 0.0040% Japanese Yen 294.2628 K 46.1125 M 0.0039% Polish Zloty - New 271.6828 K 986.0455 K 0.0036% South Korea Won 177.8718 K 263.8195 M 0.0024% Singapore Dollar 152.5512 K 194.2816 K 0.0020% South African Rand 106.7572 K 1.7828 M 0.0014% Chinese Renminbi (Yuan) 86.7444 K 592.7807 K 0.0012% New Mexican Pesos 68.4583 K 1.1988 M 0.0009% Hong Kong Dollar 33.3353 K 261.1402 K 0.0004% Indonesian Rupiah 14.1516 K 244.9641 M 0.0002% Malaysian Ringgit 13.2385 K 52.5768 K 0.0002%