主要持股 市场价值 股票 权重 ％
Nestle SA 28.64 K 286.00 0.02579%
Japan Tobacco, Inc. 26.89 K 600.00 0.02421%
Polish Zloty - New 26.69 K 99.89 K 0.02403%
NATIONAL BK OF CANADA FINANCIAL INC 25.00 K 25.00 K 0.02251%
Danish Krone 21.53 K 139.90 K 0.01939%
Hong Kong Dollar 16.96 K 133.00 K 0.01527%
INVESCO GOVT AND AGCY LEX 11.57 K 11.57 K 0.01042%
MS GOVT US LEX 11.57 K 11.57 K 0.01042%
DREYFUS TREASURY & AGENCY LEX 11.57 K 11.57 K 0.01042%
TFDXX LEX BLACKROCK FED FUND 11.57 K 11.57 K 0.01042%
Colombian Peso 10.56 K 33.22 M 0.00951%
CCJ Cameco Corp. 8 968.83 104.00 0.00808% EURO 8 791.39 7 641.03 0.00792%
Uab Dirham 8 325.73 30.58 K 0.00750%
Indian Rupee 6 593.83 629.15 K 0.00594%
New Mexican Pesos 6 109.48 106.00 K 0.00550%
Czech Repub. Kronas 4 471.14 94.04 K 0.00403%
Swedish Krona 2 106.45 20.10 K 0.00190%
Australian Dollar 2 101.91 2 992.68 0.00189%
Singapore Dollar 1 866.62 2 396.37 0.00168%
