| 按 巿場|  |  | |  | 美國 (65.35%) |  |  | 加拿大 (18.55%) |  |  | 英国 (6.01%) |  |  | 澳洲 (4.61%) |  |  | 法國 (1.88%) |  |  | 巴西 (1.47%) |  |  | 丹麥 (1.02%) |  |  | 挪威  (0.78%) |  |  | 現金及現金等值 (0.17%) |  |  | 奧地利 (0.16%) | 
 |  | 按 資產|  |  | |  | 股票 (99.83%) |  |  | 現金及現金等值 (0.17%) | 
 |  | 按 股票-地域分佈前十|  |  | |  | >50.0 (43.17%) |  |  | 25.0-50.0 (25.59%) |  |  | 10.0-25.0  (13.66%) |  |  | 2.0-5.0 (7.46%) |  |  | 5.0-10.0 (5.99%) |  |  | <2.0 (3.96%) |  |  | 不適用 (0.16%) | 
 |  |