主要持股 Market Value Shares Weight %
T TSMWF Taiwan Semiconductor Manufacturing Co Ltd 77.16 M 1.02 M 5.08%
Samsung Electronics Co Ltd 54.04 M 250.69 K 3.56%
A ASMLF ASML Holding NV 52.22 M 26.53 K 3.44%
SK hynix Inc 41.35 M 24.18 K 2.72%
Vinci SA 31.47 M 215.39 K 2.07%
BNP Paribas SA 30.47 M 260.92 K 2.01%
G GLAXF GSK PLC 27.30 M 1.04 M 1.80%
Roche Holding AG 26.44 M 64.09 K 1.74%
J JPHLF Japan Post Holdings Co Ltd 25.61 M 1.92 M 1.69%
B BCDRF Banco Santander SA 25.49 M 1.85 M 1.68%
R RBSPF NatWest Group PLC 22.25 M 2.51 M 1.47%
Legal & General Group PLC 20.37 M 5.37 M 1.34%
B Barrick Mining Corp 20.31 M 552.50 K 1.34% LAZARD GOVT MNY MMKT INS 19.23 M 19.23 M 1.27%
A AZN AstraZeneca PLC 18.01 M 94.97 K 1.19%
Petroleo Brasileiro SA - Petrobras 17.51 M 2.40 M 1.15%
Loblaw Cos Ltd 17.28 M 381.12 K 1.14%
Mitsubishi Electric Corp 15.73 M 434.98 K 1.04%
SU Suncor Energy Inc 15.31 M 284.74 K 1.01% MediaTek Inc 15.19 M 114.00 K 1.00%
