主要持股 Market Value Shares Weight %
SAMSUNG ELECTRONICS CO LTD 49.48 M 332.82 K 3.186%
A ASMLF ASML HOLDING NV 34.43 M 24.01 K 2.217%
SK HYNIX INC 29.82 M 34.39 K 1.920%
H HBCYF HSBC HOLDINGS PLC 19.47 M 1.06 M 1.253%
ROCHE HOLDING AG 18.45 M 45.32 K 1.188%
N NVSEF NOVARTIS AG 17.71 M 119.48 K 1.140%
A AZN ASTRAZENECA PLC 17.56 M 92.64 K 1.131%
R RYDAF SHELL PLC 16.09 M 356.04 K 1.036%
NESTLE' CAPITAL MARKETS SA 16.02 M 158.48 K 1.031%
DREYFUS GOVERNMENT CASH MANAGE 15.22 M 15.22 M 0.980%
SIEMENS AG 13.66 M 46.11 K 0.879%
COMMONWEALTH BANK OF AUSTRALIA 13.23 M 105.97 K 0.852%
T TOYOF TOYOTA MOTOR CORP 12.92 M 669.69 K 0.832%
M MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 12.60 M 700.69 K 0.811%
B BHPLF BHP GROUP LTD 12.38 M 320.56 K 0.797%
ALLIANZ SE 11.12 M 24.36 K 0.716%
B BCDRF BANCO SANTANDER SA 11.04 M 906.87 K 0.711%
S SAPGF SAP SE 10.99 M 64.40 K 0.708%
TTE TOTALENERGIES SE 10.87 M 116.92 K 0.700% SCHNEIDER ELECTRIC SE 10.87 M 34.51 K 0.700%
