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主要持股 Market Value Shares Weight %
AMG Affiliated Managers Group Inc 338.59 K 1 118.00 0.1010% UCTT Ultra Clean Holdings Inc 335.69 K 3 923.00 0.1001%
P PMCUF Pro Medicus Ltd 335.63 K 3 527.00 0.1001%
Tryg A/S 333.35 K 14.16 K 0.0994%
TEAM Atlassian Corp 331.22 K 3 078.00 0.0988%
TMX Group Ltd 326.12 K 8 708.00 0.0973%
Recordati Industria Chimica e 320.32 K 5 330.00 0.0955%
RHB Bank Bhd 318.67 K 153.90 K 0.0950%
WTS Watts Water Technologies Inc 310.52 K 1 005.00 0.0926%
Kuaishou Technology 305.57 K 52.59 K 0.0911%
RNR RenaissanceRe Holdings Ltd 305.02 K 1 088.00 0.0910%
M&G PLC 302.30 K 70.97 K 0.0902%
AVT Avnet Inc 301.73 K 3 471.00 0.0900% AWR American States Water Co 299.73 K 3 879.00 0.0894% BRO Brown & Brown Inc 292.61 K 5 202.00 0.0873% AXTA Axalta Coating Systems Ltd 290.99 K 9 457.00 0.0868% POOL Pool Corp 287.34 K 1 584.00 0.0857% XP XP Inc 285.56 K 17.13 K 0.0852%
Nemetschek SE 283.50 K 3 931.00 0.0846%
Standard Life PLC 283.03 K 27.06 K 0.0844%