主要持股 Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 6.83 M 124.00 K 14.87% DREYFUS TRSY OBLIG CASH M 3.64 M 3.64 M 7.93% Samsung Electronics Co Ltd. 3.25 M 29.82 K 7.09% TENCENT HOLDINGS LTD 1.96 M 31.80 K 4.28% SK Hynix Inc. 1.56 M 2 953.00 3.39% B
BABAF ALIBABA GROUP HOLDING LTD 1.27 M 83.70 K 2.77% Naspers Limited 710.67 K 14.11 K 1.55% China Construction Bank Corp. 590.71 K 552.00 K 1.29% Petroleo Brasileiro SA 528.08 K 56.66 K 1.15% Reliance Industries Ltd. 449.59 K 31.73 K 0.98% Hon Hai Precision Industry Co Ltd. 392.95 K 67.00 K 0.86% Delta Electronics Inc. 388.49 K 9 000.00 0.85% Vale S.A. 374.86 K 23.73 K 0.82% ICICI Bank Ltd. 362.52 K 28.51 K 0.79% XIAOMI CORP 328.12 K 81.00 K 0.71% MediaTek Inc. 326.24 K 7 000.00 0.71% Industrial & Commercial Bank of China Ltd. 321.99 K 368.00 K 0.70% Itau Unibanco Holding SA 309.28 K 37.15 K 0.67% Bank of China Ltd. 296.67 K 468.00 K 0.65% Ping An Insurance (Group) Company of China Ltd. 280.56 K 37.00 K 0.61% 