VNIE ETF holdings (NYSE)

主要持股 Market Value Shares Weight %

SMEGF Siemens Energy AG 405.00 K 2 471.00 4.86%

SINGAPORE TECHNOLOGIES ENGINEERING LTD 389.64 K 46.50 K 4.68%

Deutsche Boerse Aktiengesellschaft 381.61 K 1 319.00 4.58%

GDERF Galderma Group AG 374.36 K 1 961.00 4.49%

TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 344.94 K 30.35 K 4.14%

NGGTF NATIONAL GRID PLC 337.88 K 20.18 K 4.06%

DISPF DISCO CORPORATION 306.03 K 795.00 3.67%

FKURF Fujikura Ltd. 303.72 K 11.81 K 3.65%

HALMA PUBLIC LIMITED COMPANY 282.72 K 5 639.00 3.39%

ASMLF ASML Holding N.V. 270.81 K 210.00 3.25%

PUKPF PRUDENTIAL PUBLIC LIMITED COMPANY 259.95 K 18.99 K 3.12%

HOYA CORPORATION 242.49 K 1 453.00 2.91%

Sandvik Aktiebolag 233.36 K 6 220.00 2.80%

GMWKF Games Workshop Group PLC 209.84 K 899.00 2.52%