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行業分佈 國家/地區分佈
 
投資組合
 (更新時間: --) 總持有投資項目: 1117  
0%
100%
     10大 (--)
代號 名稱 佔比% 持有日期
MDDNFMeridian Energy LTD0.0231/05/2023
JSCPF--0.0231/05/2023
HLDVFHenderson Land Development Co., Ltd.0.0231/05/2023
DSRLFDiasorin S.R.L.0.0231/05/2023
BRLAFBritish Land Company (The) PLC0.0231/05/2023
SCOTFSCOUT24 SE0.0231/05/2023
BKIMFBankinter, S.A.0.0231/05/2023
GIFLFGrifols Sa0.0231/05/2023
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.0231/05/2023
KBYPFKobayashi Pharmaceutical Co., Ltd.0.0231/05/2023
TATYFTate & Lyle, PLC0.0231/05/2023
SFGLFSTEADFAST GROUP LTD0.0231/05/2023
BQCNFBanque Cantonale Vaudoise0.0231/05/2023
MFGHFMainfreight Ltd.0.0231/05/2023
CAHPFEvolution Mining Ltd.0.0231/05/2023
SEKEFSeiko Epson Corp.0.0231/05/2023
SMBMFSeatrium Limited0.0231/05/2023
SZCRFSCOR0.0231/05/2023
CHBAFChiba Bank, Ltd. (The)0.0231/05/2023
CEVMFCTS Eventim AG & Co. KGAA0.0231/05/2023
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