主要持股 Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 35.72 M 35.72 M 7.99% ASML Holding NV 9.75 M 9 010.00 2.18% HSBC Holdings PLC 6.63 M 419.81 K 1.48% Novartis AG 6.14 M 44.36 K 1.37% Roche Holding AG 6.08 M 14.69 K 1.36% Shell PLC 5.90 M 159.98 K 1.32% Nestle SA 5.75 M 57.86 K 1.29% Toyota Motor Corp 5.53 M 258.50 K 1.24% SAP SE 5.53 M 22.61 K 1.24% AstraZeneca PLC 5.04 M 27.17 K 1.13% Mitsubishi UFJ Financial Group 4.81 M 302.30 K 1.08% Siemens AG 4.60 M 16.39 K 1.03% LVMH Moet Hennessy Louis Vuitt 4.40 M 5 808.00 0.98% SoftBank Group Corp 4.36 M 155.20 K 0.97% Allianz SE 4.04 M 8 815.00 0.90% Sony Group Corp 3.96 M 154.40 K 0.89% Commonwealth Bank of Australia 3.94 M 36.80 K 0.88% Banco Santander SA 3.90 M 329.94 K 0.87% Novo Nordisk A/S 3.58 M 70.00 K 0.80% TotalEnergies SE 3.56 M 54.50 K 0.80% 
