主要持股 Market Value Shares Weight %
A
ASMLF ASML Holding NV 4.01 B 3.72 M 1.49% Samsung Electronics Co Ltd 3.72 B 44.39 M 1.38% Roche Holding AG 2.74 B 6.63 M 1.02% A
AZN AstraZeneca PLC 2.62 B 14.16 M 0.97%H
HBCYF HSBC Holdings PLC 2.55 B 162.26 M 0.95%N
NVSEF Novartis AG 2.50 B 18.14 M 0.93% Nestle SA 2.37 B 23.90 M 0.88% S
SAPGF SAP SE 2.36 B 9.71 M 0.88% SK hynix Inc 2.32 B 5.11 M 0.86% 
RY Royal Bank of Canada 2.28 B 13.38 M 0.85%T
TOYOF Toyota Motor Corp 2.16 B 100.40 M 0.80% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.11 B 21.07 M 0.78% R
RYDAF Shell PLC 2.01 B 54.65 M 0.75% Siemens AG 1.94 B 6.94 M 0.72% LVMH Moet Hennessy Louis Vuitton SE 1.82 B 2.41 M 0.67% Allianz SE 1.69 B 3.65 M 0.63% Commonwealth Bank of Australia 1.68 B 15.78 M 0.63% B
BCDRF Banco Santander SA 1.65 B 140.13 M 0.61%M
MBFJF Mitsubishi UFJ Financial Group Inc 1.65 B 103.82 M 0.61%N
NONOF Novo Nordisk A/S 1.53 B 30.11 M 0.57%