TSM台積電
4.32%-5.70萬-0.00%69.41億0.78%電子192.9502024/06/30多份文件
MSFT微軟
2.16%-2313.000.00%34.71億0.10%計算機410.3702024/06/3013F
GOOGL谷歌-A
1.53%-110.69萬-0.01%24.54億0.11%互聯網與傳媒171.2902024/06/3013F
RYRoyal Bank of Canada
1.50%+405.31萬+0.29%24.18億1.64%銀行170.1202024/06/3013F
AMZN亞馬遜
1.38%-8.82萬-0.00%22.18億0.11%商業貿易197.9302024/06/3013F
SAPSAP SE
1.36%+1658.00+0.00%21.95億0.95%計算機233.1102024/06/30多份文件
AAPL蘋果
1.27%+204.28萬+0.01%20.43億0.06%計算機222.9102024/06/3013F
BABA阿里巴巴
1.19%+2.04萬+0.00%19.16億1.17%商業貿易97.5802024/06/30多份文件
00700騰訊控股
1.16%+26.52萬+0.00%18.61億0.42%互聯網與傳媒418.8002023/12/31共同基金文件匯總
CNQCanadian Natural Resources Ltd
1.15%+468.73萬+0.22%18.51億2.50%採掘47.2802024/06/3013F
CNRCanadian National Railway Co
1.04%-437.30萬-0.70%16.71億2.27%交通運輸150.9802024/06/3013F
HDBHDFC銀行
0.96%+1.69萬+0.00%15.40億0.95%銀行63.2002024/06/30多份文件
ASML阿斯麥
0.91%+339.000.00%14.66億0.36%電子674.7302023/10/31共同基金文件匯總
AEM伊格爾礦業
0.86%-266.47萬-0.53%13.80億4.28%有色金屬85.8002024/06/3013F
NVO諾和諾德
0.85%+1.18萬+0.00%13.68億0.21%醫藥生物111.9402024/06/30多份文件
IBN印度工業信貸投資銀行
0.83%+14.05萬+0.00%13.31億1.32%銀行30.3802024/06/30多份文件
CSCO思科
0.77%+380.59萬+0.10%12.36億0.66%通信55.5002024/06/3013F
FNVFranco-Nevada Corp
0.76%+71.86萬+0.37%12.20億5.39%有色金屬183.8702024/06/3013F
RCI.BRogers Communications Inc
0.73%-211.59萬-0.40%11.75億6.02%公用事業50.3402024/06/3013F
UL聯合利華(英國)
0.72%-32.21萬-0.01%11.66億0.87%輕工製造61.3202024/10/01英國股票登記簿
SNY賽諾菲安萬特
0.72%+1.64萬+0.00%11.64億0.94%醫藥生物53.2702024/06/30多份文件
TXN德州儀器
0.71%-104.90萬-0.11%11.44億0.65%電子204.9202024/06/3013F
01299友邦保險
0.71%-47.46萬-0.00%11.43億1.56%非銀金融62.1002024/03/31共同基金文件匯總
PGR前進保險
0.64%+16.96萬+0.03%10.35億0.84%非銀金融242.7202024/06/3013F
NGG英國國家電網公司
0.63%+331.89萬+0.34%10.17億1.82%公用事業64.2602024/10/01英國股票登記簿
ERIC愛立信
0.63%-6656.91萬-2.00%10.13億4.94%通信8.4702024/09/16多份文件
00522ASMPT
0.61%0.000.00%9.84億17.09%84.3002023/12/31年報
BHPBHP Group Ltd
0.60%+3123.46萬+0.62%9.65億0.68%有色金屬42.6002024/05/28交易所公告
VVisa
0.58%+48.03萬+0.03%9.30億0.19%非銀金融290.7402024/06/3013F
TECK.BTeck Resources Ltd
0.57%+428.76萬+0.84%9.13億3.77%有色金屬65.2302024/06/3013F
CRM賽富時
0.54%+80.81萬+0.08%8.68億0.36%計算機294.7202024/06/3013F
NVDA英偉達
0.53%+222.84萬+0.01%8.59億0.03%電子135.4002024/06/3013F
FTSFortis Inc
0.52%+446.52萬+0.90%8.42億4.42%公用事業59.7402024/06/3013F
RELXRELX PLC
0.51%+193.24萬+0.10%8.12億0.97%其他47.0802024/10/01英國股票登記簿
CPCanadian Pacific Kansas City Ltd
0.49%-102.69萬-0.11%7.91億1.08%交通運輸107.5602024/06/3013F
WDAYWorkday
0.49%+261.67萬+0.99%7.81億1.32%計算機239.1202024/06/3013F
WCNWaste Connections
0.48%+147.79萬+0.57%7.79億1.74%公用事業176.9602024/06/3013F
BMOBank of Montreal
0.48%-32.26萬-0.04%7.79億1.31%銀行126.6502024/06/3013F
CME芝加哥商品交易所
0.47%-26.40萬-0.07%7.60億1.09%非銀金融223.6102024/06/3013F
MFCManulife Financial Corp
0.47%+1307.68萬+0.74%7.56億1.64%非銀金融41.1302024/06/3013F
ADSK歐特克
0.46%+21.29萬+0.10%7.33億1.39%計算機286.5702024/06/3013F
TDThe Toronto-Dominion Bank
0.45%-850.08萬-0.49%7.22億0.77%銀行76.7602024/06/3013F
TRIThomson Reuters Corp
0.44%-50.10萬-0.11%7.12億0.95%其他230.1202024/06/3013F
SUNSuncorp Group Ltd
0.44%0.000.00%7.05億4.98%非銀金融17.6902024/01/30交易所公告
PDD拼多多
0.44%+216.15萬+0.16%7.04億0.38%商業貿易120.5602024/06/3013F
FIS繁德信息技術
0.43%-284.70萬-0.52%6.89億1.71%計算機89.1002024/06/3013F
UNH聯合健康
0.42%+13.00萬+0.01%6.72億0.15%醫藥生物567.5602024/06/3013F
NVS諾華製藥
0.42%-2023.00-0.00%6.69億0.31%醫藥生物109.3502024/07/31共同基金文件匯總
INFY印孚瑟斯
0.42%+5.15萬+0.00%6.68億0.87%計算機20.7602024/07/31多份文件
CCOCameco Corp
0.41%+55.77萬+0.13%6.65億3.12%公用事業73.2902024/06/3013F