主要持股 Market Value Shares Weight %
A ASMLF ASML Holding NV 244.04 K 124.00 4.33%
Roche Holding AG 172.04 K 417.00 3.05%
N NVSEF Novartis AG 168.53 K 1 074.00 2.99%
B BHPLF BHP Group Ltd 164.65 K 4 001.00 2.92%
Tokyo Electron Ltd 142.41 K 300.00 2.53%
H HBCYF HSBC Holdings PLC 126.46 K 6 659.00 2.25%
H HTHIF Hitachi Ltd 121.04 K 4 400.00 2.15%
S SMEGF Siemens Energy AG 112.03 K 591.00 1.99%
Safran SA 108.08 K 274.00 1.92%
Fast Retailing Co Ltd 101.90 K 200.00 1.81%
A ADTTF Advantest Corp 99.49 K 500.00 1.77%
BNP Paribas SA 91.44 K 783.00 1.62%
Recruit Holdings Co Ltd 90.63 K 1 300.00 1.61%
R RYDAF Shell PLC 84.90 K 2 181.00 1.51%
B BCDRF Banco Santander SA 73.69 K 5 334.00 1.31%
Mitsubishi Electric Corp 72.31 K 2 000.00 1.28%
Enel SpA 69.85 K 6 077.00 1.24%
A AZN AstraZeneca PLC 68.49 K 366.00 1.22%
D DTEGF Deutsche Telekom AG 66.37 K 2 434.00 1.18%
AXA SA 65.98 K 1 316.00 1.17%
