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主要持股 Market Value Shares Weight %
Dreyfus Government Cash Management Funds 5.04 M 5.04 M 5.13%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 4.80 M 14.20 K 4.88%
Safran SA 4.54 M 14.07 K 4.62%
Roche Holding AG 4.12 M 10.47 K 4.19%
Nintendo Co Ltd. 4.07 M 73.70 K 4.15%
Compass Group PLC 4.06 M 147.17 K 4.13%
Universal Music Group N.V 4.04 M 210.13 K 4.11%
CRH CRH PLC 4.03 M 38.29 K 4.10% PM Philip Morris International Inc. 3.82 M 23.10 K 3.89%
I
ICHGF InterContinental Hotels Group PLC 3.70 M 28.41 K 3.77%