| 按 巿场|  |  | |  | 美国 (65.35%) |  |  | 加拿大 (18.55%) |  |  | 英国 (6.01%) |  |  | 澳洲 (4.61%) |  |  | 法国 (1.88%) |  |  | 巴西 (1.47%) |  |  | 丹麦 (1.02%) |  |  | 挪威  (0.78%) |  |  | 现金及现金等值 (0.17%) |  |  | 奥地利 (0.16%) | 
 |  | 按 资产|  |  | |  | 股票 (99.83%) |  |  | 现金及现金等值 (0.17%) | 
 |  | 按 股票-地域分布前十|  |  | |  | >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%) |  |  | 不适用 (0.16%) | 
 |  |