依區域(資料日期:2024/10/31)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
NOVO NORDISK CLASS B2.22%
ASML HOLDING NV1.76%
SAP1.71%
NOVARTIS AG1.35%
ASTRAZENECA PLC1.28%
SCHNEIDER ELECTRIC1.24%
SHELL PLC1.24%
NESTLE SA1.19%
ROCHE HOLDING PAR AG1.08%
LVMH1.08%
TOYOTA MOTOR CORP1.03%
COMMONWEALTH BANK OF AUSTRALIA1.00%
UNILEVER PLC1.00%
HSBC HOLDINGS PLC0.99%
TOTALENERGIES0.96%
SIEMENS N AG0.95%
ABB LTD0.94%
RELX PLC0.83%
ZURICH INSURANCE GROUP AG0.83%
SONY GROUP CORP0.83%
HITACHI LTD0.79%
IBERDROLA SA0.79%
ALLIANZ0.73%
UBS GROUP AG0.68%
DIAGEO PLC0.67%
ASSICURAZIONI GENERALI0.64%
CSL LTD0.63%
ITOCHU CORP0.63%
KDDI CORP0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC0.62%
LOREAL SA0.58%
AIA GROUP LTD0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE0.57%
DANONE SA0.55%
SANOFI SA0.54%
TRANSURBAN GROUP STAPLED UNITS0.54%
RECRUIT HOLDINGS LTD0.53%
AXA SA0.52%
ENEL0.52%
INTESA SANPAOLO0.51%
BRIDGESTONE CORP0.49%
BANCO SANTANDER SA0.49%
UNICREDIT0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN0.47%
ANZ GROUP HOLDINGS LTD0.46%
DAIICHI SANKYO LTD0.46%
TOKYO ELECTRON LTD0.46%
MACQUARIE GROUP LTD DEF0.46%
HOYA CORP0.45%
HONDA MOTOR LTD0.45%
NATIONAL GRID PLC0.44%
BNP PARIBAS SA0.44%
MTR CORPORATION CORP LTD0.43%
ESSILORLUXOTTICA SA0.43%
ALCON AG0.43%
GLAXOSMITHKLINE0.43%
SWISS RE AG0.43%
AMADEUS IT GROUP SA0.42%
FAST RETAILING LTD0.42%
TOKIO MARINE HOLDINGS INC0.42%
HERMES INTERNATIONAL0.42%
ANHEUSER-BUSCH INBEV SA0.41%
3I GROUP PLC0.41%
RIO TINTO PLC0.41%
HONG KONG EXCHANGES AND CLEARING L0.41%
MICHELIN0.41%
WOODSIDE ENERGY GROUP LTD0.40%
SOFTBANK GROUP CORP0.40%
INDUSTRIA DE DISENO TEXTIL INDITEX0.40%
AIRBUS GROUP0.38%
GIVAUDAN SA0.38%
LONZA GROUP AG0.38%
PROSUS NV CLASS N0.37%
MIZUHO FINANCIAL GROUP INC0.37%
SOFTBANK CORP0.37%
FUJITSU LTD0.36%
INFINEON TECHNOLOGIES AG0.35%
KEYENCE CORP0.35%
DEUTSCHE BOERSE AG0.34%
KONINKLIJKE KPN NV0.34%
ING GROEP NV0.34%
KBC GROEP0.34%
SSE PLC0.33%
BRAMBLES LTD0.33%
SAFRAN SA0.33%
MITSUBISHI CORP0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.32%
SEKISUI HOUSE LTD0.32%
BARCLAYS PLC0.32%
SUNCORP GROUP LTD0.32%
MITSUBISHI HEAVY INDUSTRIES LTD0.31%
KERRY GROUP PLC0.31%
WOLTERS KLUWER NV0.31%
FANUC CORP0.30%
ANGLO AMERICAN PLC0.30%
LAIR LIQUIDE SOCIETE ANONYME POUR0.30%
BAE SYSTEMS PLC0.30%
SONOVA HOLDING AG0.29%
BOLIDEN0.29%
HENKEL AG0.29%
SHIN ETSU CHEMICAL LTD0.29%
AVIVA PLC0.28%
ADIDAS N AG0.28%
SWISS PRIME SITE AG0.28%
BMW AG0.28%
HANKYU HANSHIN HOLDINGS INC0.28%
LLOYDS BANKING GROUP PLC0.28%
KEPPEL LTD0.28%
ASAHI KASEI CORP0.28%
NINTENDO LTD0.28%
MERCK0.28%
BP PLC0.27%
WESTPAC BANKING CORPORATION CORP0.27%
CAPITALAND INVESTMENT LTD0.27%
NATIONAL AUSTRALIA BANK LTD0.27%
ADVANTEST CORP0.27%
MARUBENI CORP0.27%
TAKEDA PHARMACEUTICAL LTD0.26%
ATLAS COPCO CLASS A0.26%
DASSAULT SYSTEMES0.26%
QBE INSURANCE GROUP LTD0.26%
DBS GROUP HOLDINGS LTD0.25%
NOKIA0.25%
GOODMAN GROUP UNITS0.25%
SOMPO HOLDINGS INC0.25%
SIKA AG0.25%
MERCEDES-BENZ GROUP N AG0.25%
YAMAHA MOTOR LTD0.25%
EQUINOR0.25%
HOLCIM LTD AG0.25%
TELIA COMPANY0.24%
LONDON STOCK EXCHANGE GROUP PLC0.24%
TESCO PLC0.24%
ROLLS-ROYCE HOLDINGS PLC0.24%
AJINOMOTO INC0.24%
CHUGAI PHARMACEUTICAL LTD0.23%
ESSITY CLASS B0.23%
DSM FIRMENICH AG0.23%
MITSUBISHI ELECTRIC CORP0.23%
SEGRO REIT PLC0.23%
PERNOD RICARD SA0.23%
MONCLER0.23%
SAGE GROUP PLC0.22%
REXEL SA0.22%
KUEHNE UND NAGEL INTERNATIONAL AG0.22%
DAIWA SECURITIES GROUP INC0.22%
COCA COLA EUROPACIFIC PARTNERS PLC0.21%
DAIKIN INDUSTRIES LTD0.21%
FUJIFILM HOLDINGS CORP0.21%
ASTELLAS PHARMA INC0.21%
SAINSBURY(J) PLC0.21%
COCHLEAR LTD0.21%
COVIVIO SA0.21%
KINGFISHER PLC0.20%
NATWEST GROUP PLC0.20%
RECKITT BENCKISER GROUP PLC0.20%
SVENSKA CELLULOSA B0.20%
INFORMA PLC0.20%
TELE2 B0.20%
NOMURA RESEARCH INSTITUTE LTD0.20%
BANK HAPOALIM BM0.20%
WISETECH GLOBAL LTD0.19%
SVENSKA HANDELSBANKEN-A SHS0.19%
DCC PLC0.19%
ELISA0.19%
SYSMEX CORP0.19%
SANDVIK0.19%
SIG GROUP N AG0.19%
ADYEN NV0.19%
HEINEKEN NV0.19%
RICOH LTD0.19%
DNB BANK0.19%
STMICROELECTRONICS NV0.19%
VOLVO CLASS B0.19%
ARGENX0.18%
CARLSBERG ASCL B0.18%
COMPAGNIE DE SAINT GOBAIN SA0.18%
KERING SA0.18%
DEUTSCHE BANK AG0.18%
JPY CASH0.18%
STANDARD CHARTERED PLC0.18%
ARISTOCRAT LEISURE LTD0.17%
ENGIE SA0.17%
GALP ENERGIA SGPS SA CLASS B0.17%
KONINKLIJKE AHOLD DELHAIZE NV0.17%
NOMURA HOLDINGS INC0.17%
FORTESCUE LTD0.17%
RIO TINTO LTD0.17%
ORIENTAL LAND LTD0.17%
KUBOTA CORP0.17%
ASHTEAD GROUP PLC0.16%
KOMATSU LTD0.16%
KESKO CLASS B0.16%
SUMITOMO METAL MINING LTD0.16%
PANASONIC HOLDINGS CORP0.16%
PANDORA0.16%
TOKYU CORP0.16%
VAT GROUP AG0.16%
TORAY INDUSTRIES INC0.16%
DSV0.16%
SGS SA0.16%
AKZO NOBEL NV0.16%
UPM-KYMMENE0.16%
MERIDIAN ENERGY LTD0.16%
LOGITECH INTERNATIONAL SA0.16%
MITSUI FUDOSAN LTD0.16%
ASX LTD0.16%
ORKLA0.15%
BOC HONG KONG HOLDINGS LTD0.15%
NOVOZYMES B0.15%
NEC CORP0.15%
UNITED OVERSEAS BANK LTD0.15%
LEGAL AND GENERAL GROUP PLC0.15%
COMPASS GROUP PLC0.15%
YOKOGAWA ELECTRIC CORP0.15%
SOCIETE GENERALE SA0.15%
RENESAS ELECTRONICS CORP0.14%
ASSA ABLOY B0.14%
VESTAS WIND SYSTEMS0.14%
JFE HOLDINGS INC0.14%
ORIX CORP0.14%
ASM INTERNATIONAL NV0.14%
VONOVIA SE0.14%
VERBUND AG0.14%
APA GROUP UNITS0.14%
RHEINMETALL AG0.14%
CHF CASH0.14%
EUR CASH0.14%
BERKELEY GROUP HOLDINGS (THE) PLC0.14%
GEA GROUP AG0.14%
ISUZU MOTORS LTD0.14%
ENDESA SA0.14%
EVOLUTION0.14%
ORSTED0.14%
ASAHI GROUP HOLDINGS LTD0.14%
SAMPO CLASS A0.14%
PUBLICIS GROUPE SA0.13%
DISCO CORP0.13%
MTU AERO ENGINES HOLDING AG0.13%
MS&AD INSURANCE GROUP HOLDINGS INC0.13%
SEIKO EPSON CORP0.13%
OMRON CORP0.13%
MITSUBISHI ESTATE CO LTD0.13%
ENEOS HOLDINGS INC0.13%
UCB SA0.13%
COMMERZBANK AG0.13%
HEIDELBERG MATERIALS AG0.13%
GRAB HOLDINGS LTD CLASS A0.13%
WARTSILA0.13%
INPEX CORP0.12%
NORTHERN STAR RESOURCES LTD0.12%
SG HOLDINGS LTD0.12%
BAYER AG0.12%
PUMA0.12%
AEON LTD0.12%
ENTAIN PLC0.12%
SEA ADS REPRESENTING LTD CLASS A0.12%
OMV AG0.12%
ROCHE HOLDING AG0.12%
ELBIT SYSTEMS LTD0.12%
KAO CORP0.12%
CELLNEX TELECOM SA0.12%
KINGSPAN GROUP PLC0.12%
SEVEN & I HOLDINGS LTD0.11%
TERUMO CORP0.11%
CRODA INTERNATIONAL PLC0.11%
METSO CORPORATION0.11%
WESFARMERS LTD0.11%
BUNZL0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y0.11%
OBAYASHI CORP0.11%
DEUTSCHE LUFTHANSA AG0.11%
E.ON N0.11%
DAIMLER TRUCK HOLDING E AG0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ0.11%
REA GROUP LTD0.11%
TELENOR0.11%
NORSK HYDRO0.11%
BANK LEUMI LE ISRAEL0.11%
ADMIRAL GROUP PLC0.11%
SECOM LTD0.11%
TOKYO GAS LTD0.11%
GJENSIDIGE FORSIKRING0.11%
OTSUKA HOLDINGS LTD0.11%
NIPPON YUSEN0.11%
TDK CORP0.11%
BLUESCOPE STEEL LTD0.11%
PEARSON PLC0.11%
KNORR BREMSE AG0.11%
NITTO DENKO CORP0.11%
JULIUS BAER GRUPPE AG0.11%
HANG SENG BANK LTD0.11%
ASICS CORP0.11%
DEUTSCHE TELEKOM N AG0.11%
COVESTRO AG0.11%
GECINA SA0.11%
LEGRAND SA0.11%
WILMAR INTERNATIONAL LTD0.11%
NORDEA BANK0.11%
GEBERIT AG0.10%
XERO LTD0.10%
SKANDINAVISKA ENSKILDA BANKEN0.10%
LEG IMMOBILIEN N0.10%
TEMENOS AG0.10%
SWIRE PACIFIC LTD A0.10%
CAPITALAND ASCENDAS REIT0.10%
KONGSBERG GRUPPEN0.10%
NICE LTD0.10%
STORA ENSO CLASS R0.10%
SWEDBANK0.10%
ANA HOLDINGS INC0.10%
SEKISUI CHEMICAL LTD0.10%
SARTORIUS PREF AG0.10%
COLOPLAST B0.10%
ALFA LAVAL0.10%
UNIVERSAL MUSIC GROUP NV0.10%
AERCAP HOLDINGS NV0.10%
CYBER ARK SOFTWARE LTD0.10%
MITSUBISHI CHEMICAL GROUP CORP0.10%
BASF N0.10%
A P MOLLER MAERSK B0.10%
CREDIT AGRICOLE SA0.10%
MONDI PLC0.10%
WIX.COM LTD0.10%
PRUDENTIAL PLC0.10%
INTERTEK GROUP PLC0.10%
PILBARA MINERALS LTD0.10%
UNICHARM CORP0.10%
SYMRISE AG0.10%
SCHRODERS PLC0.10%
EPIROC CLASS B0.10%
STELLANTIS NV0.10%
NIDEC CORP0.10%
BANCO DE SABADELL SA0.10%
SHIONOGI LTD0.10%
RAKUTEN GROUP INC0.10%
JAMES HARDIE INDUSTRIES CDI PLC0.10%
EURAZEO0.10%
TAYLOR WIMPEY PLC0.10%
REPSOL SA0.10%
MOWI0.10%
ORICA LTD0.10%
INSURANCE AUSTRALIA GROUP LTD0.10%
SUMITOMO MITSUI TRUST GROUP INC0.10%
GENMAB0.10%
HENNES & MAURITZ0.10%
EQT0.10%
VINCI SA0.09%
BOUYGUES SA0.09%
LAND SECURITIES GROUP REIT PLC0.09%
ANTOFAGASTA PLC0.09%
HENKEL & KGAA PREF AG0.09%
SHISEIDO LTD0.09%
NIPPON TELEGRAPH AND TELEPHONE COR0.09%
IBIDEN LTD0.09%
AEROPORTS DE PARIS SA0.09%
MATSUKIYOKARA0.09%
NESTE0.09%
MITSUI CHEMICALS INC0.09%
FUJI ELECTRIC LTD0.09%
SAAB CLASS B0.09%
BARRATT REDROW PLC0.09%
MINERAL RESOURCES LTD0.09%
MURATA MANUFACTURING LTD0.09%
RENTOKIL INITIAL PLC0.09%
EUROFINS SCIENTIFIC0.09%
AMPOL LTD0.09%
EISAI LTD0.09%
CAPGEMINI0.09%
ATLAS COPCO CLASS B0.08%
BE SEMICONDUCTOR INDUSTRIES NV0.08%
REDEIA CORPORACION SA0.06%
GBP CASH0.03%
DKK CASH0.02%
BLK CSH FND TREASURY SL AGENCY0.02%
CASH COLLATERAL EUR SGAFT0.02%
SEK CASH0.01%
USD CASH0.01%

投資注意事項