基本统计
| 投资组合价值 | $ 56,468,116,767 |
| 当前头寸 | 258 |
最新持仓、表现、资产管理规模（来源：13F、13D）
DODFX - 道奇考克斯国际股票基金 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 258。 最新的投资组合价值计算为$56,468,116,767美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 DODFX - Dodge & Cox International Stock Fund的最主要持仓是 Banco Santander, S.A. (GB:BNC) , BNP Paribas SA (CH:BNP) , Johnson Controls International plc (US:JCI) , Novartis AG (CH:NOVN) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . DODFX - Dodge & Cox International Stock Fund的新头寸包括 Amrize AG (CH:AMRZ) , IndusInd Bank Ltd (IN:INE095A01012) , Willis Towers Watson Public Limited Company (US:WTW) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , and Julius Bär Gruppe AG (CH:BAER) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 11.16 | 556.68 | 0.9830 | 0.9830 | |
| 13.89 | 539.26 | 0.9522 | 0.7884 | |
| 402.00 | 0.7098 | 0.7098 | ||
| 324.47 | 324.47 | 0.5729 | 0.5729 | |
| 31.56 | 945.58 | 1.6696 | 0.5005 | |
| 17.05 | 1,801.00 | 3.1801 | 0.4667 | |
| 22.09 | 939.80 | 1.6594 | 0.4429 | |
| 41.15 | 1,493.34 | 2.6368 | 0.3999 | |
| 48.73 | 602.73 | 1.0643 | 0.3483 | |
| 67.40 | 604.49 | 1.0674 | 0.3332 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 12.10 | 898.54 | 1.5866 | -1.0300 | |
| 14.46 | 1,399.92 | 2.4719 | -0.7331 | |
| 7.75 | 879.46 | 1.5529 | -0.4464 | |
| 21.45 | 207.74 | 0.3668 | -0.3740 | |
| 19.03 | 1,167.76 | 2.0620 | -0.3358 | |
| 14.18 | 462.96 | 0.8175 | -0.3197 | |
| 3.26 | 1,060.21 | 1.8720 | -0.2900 | |
| 24.34 | 887.96 | 1.5679 | -0.2844 | |
| 77.96 | 1,487.55 | 2.6266 | -0.2766 | |
| 20.74 | 1,864.56 | 3.2923 | -0.2623 |
13F和基金备案
此表格于 2025-08-28 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BNC / 桑坦德银行, SA | 225.60 | -14.58 | 1,867.36 | 4.98 | 3.2972 | -0.1710 | |||
| BNP / 法国巴黎银行 | 20.74 | -5.26 | 1,864.56 | 2.27 | 3.2923 | -0.2623 | |||
| JCI / 江森自控国际有限公司 | 17.05 | -1.84 | 1,801.00 | 29.42 | 3.1801 | 0.4667 | |||
| NOVN / 诺华公司 | 12.51 | -2.54 | 1,515.95 | 6.20 | 2.6768 | -0.1065 | |||
| 2330 / 台积电股份有限公司 | 41.15 | 0.00 | 1,493.34 | 30.16 | 2.6368 | 0.3999 | |||
| HKXCY / 香港交易及结算所有限公司 - 存托凭证（普通股） | 77.96 | 0.00 | 1,487.55 | -0.10 | 2.6266 | -0.2766 | |||
| BCLYF / 巴克莱银行 | 310.90 | -12.14 | 1,439.47 | 8.33 | 2.5417 | -0.0491 | |||
| SAN / 桑坦德银行英国有限公司 - 优先股 | 14.46 | -2.55 | 1,399.92 | -14.84 | 2.4719 | -0.7331 | |||
| ITUB20 / 伊塔乌联合银行控股公司 | 197.49 | 0.00 | 1,343.13 | 23.56 | 2.3716 | 0.2521 | |||
| UBSG / 瑞银集团 | 38.29 | -10.28 | 1,295.74 | -0.92 | 2.2879 | -0.2619 | |||
| FP / 总能源公司 | 19.03 | 0.00 | 1,167.76 | -5.04 | 2.0620 | -0.3358 | |||
| HDFCBANK / HDFC银行有限公司 | 46.25 | -2.28 | 1,078.52 | 7.15 | 1.9044 | -0.0581 | |||
| ROG / 罗氏控股公司 | 3.26 | -3.47 | 1,060.21 | -4.39 | 1.8720 | -0.2900 | |||
| BKNG / 预订控股公司 | 0.17 | 0.00 | 1,010.22 | 25.66 | 1.7838 | 0.2164 | |||
| ABIT / 百威英博 SA/NV | 14.43 | -1.82 | 989.91 | 9.38 | 1.7479 | -0.0166 | |||
| CPNG / 库庞公司 | 31.56 | 15.43 | 945.58 | 57.70 | 1.6696 | 0.5005 | |||
| PRX / 普罗苏斯公司 | 16.85 | 0.00 | 942.25 | 19.86 | 1.6638 | 0.1311 | |||
| AKZA / 阿克苏诺贝尔公司 | 13.44 | 0.00 | 940.05 | 13.49 | 1.6599 | 0.0449 | |||
| IFNNY / 英飞凌科技股份公司 - 存托凭证（普通股） | 22.09 | 16.93 | 939.80 | 50.62 | 1.6594 | 0.4429 | |||
| AXISBANK / 安讯士银行有限公司 | 66.84 | -2.50 | 934.49 | 5.96 | 1.6501 | -0.0695 | |||
| HOLN / 豪瑞公司 | 12.10 | -2.97 | 898.54 | -33.04 | 1.5866 | -1.0300 | |||
| DTE / 德国电信公司 | 24.34 | -5.13 | 887.96 | -6.53 | 1.5679 | -0.2844 | |||
| BABA / 阿里巴巴集团控股有限公司 - 存托凭证（普通股） | 7.75 | 0.00 | 879.46 | -14.23 | 1.5529 | -0.4464 | |||
| AHT / 阿什特德集团有限公司 | 13.62 | 0.00 | 873.14 | 18.68 | 1.5417 | 0.1072 | |||
| PRU / 保诚集团 | 69.17 | 4.51 | 866.48 | 21.34 | 1.5300 | 0.1377 | |||
| IMB / 帝国品牌有限公司 | 21.47 | -1.52 | 848.01 | 5.17 | 1.4974 | -0.0748 | |||
| FME / 费森尤斯医疗保健公司 | 14.72 | -1.47 | 843.69 | 14.33 | 1.4897 | 0.0509 | |||
| HLN / Haleon plc - 存托凭证（普通股） | 158.25 | 0.00 | 813.30 | 1.54 | 1.4361 | -0.1257 | |||
| SU / 森科能源公司 | 21.67 | 0.00 | 811.49 | -3.28 | 1.4329 | -0.2030 | |||
| GU81 / 英杰华公司 | 93.67 | 0.00 | 796.17 | 17.94 | 1.4058 | 0.0896 | |||
| TEL / 泰科电子 | 4.44 | 9.73 | 749.60 | 30.96 | 1.3236 | 0.2076 | |||
| BAP / 信迪公司有限公司 | 3.34 | 0.00 | 745.46 | 20.07 | 1.3163 | 0.1058 | |||
| DPW / 德国邮政公司 | 15.47 | 0.00 | 714.48 | 8.21 | 1.2616 | -0.0258 | |||
| 6503 / 三菱电机公司 | 32.52 | -6.98 | 702.54 | 10.06 | 1.2405 | -0.0040 | |||
| BAYN / 拜耳股份公司 | 22.39 | 14.58 | 673.49 | 44.38 | 1.1892 | 0.2797 | |||
| QS2A / 史密斯集团有限公司 | 20.18 | 0.00 | 621.99 | 23.09 | 1.0983 | 0.1131 | |||
| GLEN / 嘉能可公司 | 157.63 | 16.97 | 613.62 | 23.78 | 1.0835 | 0.1169 | |||
| 1299 / 友邦保险集团有限公司 | 67.40 | 35.31 | 604.49 | 60.53 | 1.0674 | 0.3332 | |||
| ENT / 恩坦公司 | 48.73 | 0.00 | 602.73 | 64.14 | 1.0643 | 0.3483 | |||
| LIN / 林德公司 | 1.28 | 0.00 | 599.49 | 0.76 | 1.0585 | -0.1015 | |||
| BN / 达能公司 | 7.04 | -6.58 | 574.88 | -0.40 | 1.0151 | -0.1102 | |||
| IFF / 国际香精香料公司 | 7.74 | 0.00 | 569.34 | -5.23 | 1.0053 | -0.1660 | |||
| AMRZ / 阿姆里泽股份公司 | 11.16 | 556.68 | 0.9830 | 0.9830 | |||||
| CLNX / Cellnex 电信公司 | 13.89 | 487.21 | 539.26 | 542.09 | 0.9522 | 0.7884 | |||
| SBGSY / 施耐德电气 SE - 存托凭证（普通股） | 1.89 | 0.00 | 502.88 | 14.90 | 0.8879 | 0.0346 | |||
| RKT / 利洁时集团有限公司 | 7.25 | 27.87 | 493.05 | 28.70 | 0.8706 | 0.1237 | |||
| DGE / 帝亚吉欧公司 | 19.47 | 12.44 | 488.50 | 8.16 | 0.8626 | -0.0181 | |||
| CX / CEMEX、SAB de CV - 存托凭证（普通股） | 70.23 | 41.80 | 486.68 | 75.17 | 0.8594 | 0.3176 | |||
| 4GNB / 墨西哥沃尔玛、SAB de CV | 141.45 | 0.00 | 467.98 | 19.68 | 0.8263 | 0.0639 | |||
| JD / 京东公司 - 存托凭证（普通股） | 14.18 | 0.00 | 462.96 | -20.62 | 0.8175 | -0.3197 | |||
| NTR / 营养有限公司 | 7.82 | 0.00 | 455.61 | 17.25 | 0.8045 | 0.0469 | |||
| TRP / TC能源公司 | 9.28 | -8.03 | 452.66 | -4.95 | 0.7993 | -0.1293 | |||
| NNND / 腾讯控股有限公司 | 6.57 | 0.00 | 420.78 | 0.54 | 0.7430 | -0.0730 | |||
| 6367 / 大金工业株式会社 | 3.54 | 0.00 | 418.54 | 8.90 | 0.7390 | -0.0104 | |||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 402.00 | 0.7098 | 0.7098 | ||||||
| STLA / 斯特兰提斯公司 | 39.42 | 31.41 | 395.16 | 17.63 | 0.6977 | 0.0427 | |||
| AGN / 荷兰全球保险有限公司 | 52.47 | 0.00 | 379.96 | 10.10 | 0.6709 | -0.0019 | |||
| YUMC / 百胜中国控股有限公司 | 8.07 | 0.00 | 360.95 | -14.12 | 0.6373 | -0.1821 | |||
| NTES / 网易公司 - 存托凭证（普通股） | 2.60 | -2.14 | 349.55 | 27.96 | 0.6172 | 0.0846 | |||
| KYR / 京瓷公司 | 28.34 | 0.00 | 341.13 | 6.82 | 0.6023 | -0.0203 | |||
| XP / XP公司 | 16.48 | -7.31 | 332.83 | 36.17 | 0.5877 | 0.1111 | |||
| TECK / 泰克资源有限公司 | 8.14 | 0.00 | 328.73 | 10.84 | 0.5804 | 0.0022 | |||
| SSC GOVERNMENT MM GVMXX / STIV (N/A) | 324.47 | 324.47 | 0.5729 | 0.5729 | |||||
| BIDU / 百度公司 - 存托凭证（普通股） | 3.76 | 0.00 | 322.34 | -6.81 | 0.5692 | -0.1053 | |||
| 6981 / 村田制作所 | 21.51 | 9.13 | 321.71 | 4.99 | 0.5681 | -0.0294 | |||
| NIDEC N / 日本电产株式会社 | 16.44 | 116.68 | 320.15 | 152.07 | 0.5653 | 0.3177 | |||
| BP / BP plc - 存托凭证（普通股） | 63.20 | 0.00 | 317.23 | -11.00 | 0.5601 | -0.1348 | |||
| BEI / 拜尔斯多夫股份公司 | 2.52 | 0.00 | 315.81 | -3.00 | 0.5576 | -0.0772 | |||
| M3C / 三菱化学集团公司 | 59.95 | -15.45 | 315.58 | -9.83 | 0.5572 | -0.1252 | |||
| 1CK / 长江实业集团有限公司 | 70.27 | 0.00 | 309.73 | 8.52 | 0.5469 | -0.0096 | |||
| TIGO / 米利康国际蜂窝公司 | 8.25 | 0.00 | 309.02 | 23.79 | 0.5456 | 0.0589 | |||
| KER / 开云集团 | 1.40 | 10.10 | 303.32 | 15.25 | 0.5356 | 0.0224 | |||
| 05935 / 三星电子有限公司 | 7.41 | 0.00 | 271.95 | 13.39 | 0.4802 | 0.0126 | |||
| DITTF / 大东信托建设株式会社 | 2.47 | 0.00 | 268.34 | 6.43 | 0.4738 | -0.0178 | |||
| OLY1 / 奥林巴斯公司 | 21.42 | 0.00 | 255.13 | -9.33 | 0.4505 | -0.0981 | |||
| HMC / 本田技研工业株式会社 - 存托凭证（普通股） | 21.45 | -48.78 | 207.74 | -45.33 | 0.3668 | -0.3740 | |||
| 005930 / 三星电子有限公司 | 4.42 | 0.00 | 195.83 | 11.89 | 0.3458 | 0.0045 | |||
| INE095A01012 / 印度工业银行有限公司 | 17.43 | 177.45 | 0.3133 | 0.3133 | |||||
| S6M / 七一控股有限公司 | 10.85 | -14.71 | 175.09 | -5.32 | 0.3092 | -0.0514 | |||
| FLUT / 颤振娱乐公司 | 0.60 | 0.00 | 172.74 | 28.98 | 0.3050 | 0.0439 | |||
| 10 / 恒隆集团有限公司 | 93.43 | 0.00 | 162.59 | 18.33 | 0.2871 | 0.0192 | |||
| WTW / 韦莱韬悦公众有限公司 | 0.49 | 151.52 | 0.2676 | 0.2676 | |||||
| ADS / 阿迪达斯公司 | 0.65 | 0.00 | 150.82 | -0.43 | 0.2663 | -0.0290 | |||
| 6448 / 兄弟工业株式会社 | 7.93 | 0.00 | 137.20 | -4.28 | 0.2423 | -0.0372 | |||
| SNRE / Sunrise Communications AG-存托凭证（普通股） | 2.20 | 0.00 | 124.50 | 17.11 | 0.2198 | 0.0125 | |||
| EQNR / Equinor ASA - 存托凭证（普通股） | 4.35 | 0.00 | 110.21 | -4.43 | 0.1946 | -0.0302 | |||
| TV / Grupo Televisa, SAB - 存托凭证（普通股） | 46.38 | 0.00 | 101.57 | 25.14 | 0.1794 | 0.0211 | |||
| LBTYK / 自由全球有限公司 | 6.40 | 0.00 | 65.93 | -13.87 | 0.1164 | -0.0328 | |||
| BNTX / BioNTech SE - 存托凭证（普通股） | 0.61 | 64.97 | 0.1147 | 0.1147 | |||||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 56.77 | 0.1002 | 0.1002 | ||||||
| LBTYA / 自由全球有限公司 | 4.61 | 0.00 | 46.17 | -13.03 | 0.0815 | -0.0220 | |||
| Ollamani SAB / EC (MX01AG080022) | 11.60 | 0.00 | 30.90 | 19.87 | 0.0546 | 0.0043 | |||
| BAER / 瑞士宝盛集团 | 0.33 | 22.28 | 0.0393 | 0.0393 | |||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 2.18 | 0.0038 | 0.0038 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 2.15 | 0.0038 | 0.0038 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.97 | 0.0035 | 0.0035 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.70 | 0.0030 | 0.0030 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.60 | 0.0028 | 0.0028 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.45 | 0.0026 | 0.0026 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.38 | 0.0024 | 0.0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.36 | 0.0024 | 0.0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.34 | 0.0024 | 0.0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.06 | 0.0019 | 0.0019 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.99 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.98 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.98 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.97 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.97 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.95 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.94 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.94 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.89 | 0.0016 | 0.0016 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.89 | 0.0016 | 0.0016 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.25 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.24 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.22 | 0.0004 | 0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.21 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.21 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.21 | 0.0004 | 0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.20 | 0.0004 | 0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.20 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.17 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.17 | 0.0003 | 0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.16 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.14 | 0.0003 | 0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.10 | 0.0002 | 0.0002 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.07 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.06 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.05 | 0.0001 | 0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.05 | 0.0001 | 0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.05 | 0.0001 | 0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.04 | 0.0001 | 0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.03 | 0.0001 | 0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.06 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.08 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.08 | -0.0001 | -0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.09 | -0.0002 | -0.0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.10 | -0.0002 | -0.0002 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.10 | -0.0002 | -0.0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.11 | -0.0002 | -0.0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.13 | -0.0002 | -0.0002 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.15 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.15 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.16 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.16 | -0.0003 | -0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.17 | -0.0003 | -0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.17 | -0.0003 | -0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.17 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.17 | -0.0003 | -0.0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.18 | -0.0003 | -0.0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.18 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.19 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.22 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.22 | -0.0004 | -0.0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.23 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.23 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.24 | -0.0004 | -0.0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.28 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.28 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.28 | -0.0005 | -0.0005 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.29 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.30 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.31 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.32 | -0.0006 | -0.0006 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.32 | -0.0006 | -0.0006 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.32 | -0.0006 | -0.0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.33 | -0.0006 | -0.0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.35 | -0.0006 | -0.0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.37 | -0.0006 | -0.0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.38 | -0.0007 | -0.0007 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.41 | -0.0007 | -0.0007 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.42 | -0.0007 | -0.0007 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.47 | -0.0008 | -0.0008 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.48 | -0.0009 | -0.0009 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.50 | -0.0009 | -0.0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.51 | -0.0009 | -0.0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.52 | -0.0009 | -0.0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.52 | -0.0009 | -0.0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.55 | -0.0010 | -0.0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.55 | -0.0010 | -0.0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.56 | -0.0010 | -0.0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.65 | -0.0011 | -0.0011 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.68 | -0.0012 | -0.0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.70 | -0.0012 | -0.0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.70 | -0.0012 | -0.0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.72 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.72 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.72 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.73 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.73 | -0.0013 | -0.0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.75 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.98 | -0.0017 | -0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.99 | -0.0018 | -0.0018 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.27 | -0.0022 | -0.0022 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.39 | -0.0024 | -0.0024 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.39 | -0.0025 | -0.0025 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.39 | -0.0025 | -0.0025 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.49 | -0.0026 | -0.0026 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.50 | -0.0026 | -0.0026 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.59 | -0.0028 | -0.0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.59 | -0.0028 | -0.0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.59 | -0.0028 | -0.0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.63 | -0.0029 | -0.0029 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.98 | -0.0035 | -0.0035 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.04 | -0.0036 | -0.0036 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.20 | -0.0039 | -0.0039 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.23 | -0.0039 | -0.0039 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.25 | -0.0040 | -0.0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.26 | -0.0040 | -0.0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.27 | -0.0040 | -0.0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.28 | -0.0040 | -0.0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.33 | -0.0041 | -0.0041 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.37 | -0.0042 | -0.0042 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.40 | -0.0042 | -0.0042 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.43 | -0.0043 | -0.0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.45 | -0.0043 | -0.0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.46 | -0.0043 | -0.0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.49 | -0.0044 | -0.0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.50 | -0.0044 | -0.0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.50 | -0.0044 | -0.0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.56 | -0.0045 | -0.0045 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.58 | -0.0045 | -0.0045 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.59 | -0.0046 | -0.0046 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.00 | -0.0053 | -0.0053 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.04 | -0.0054 | -0.0054 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.07 | -0.0054 | -0.0054 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.38 | -0.0060 | -0.0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.38 | -0.0060 | -0.0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.38 | -0.0060 | -0.0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.39 | -0.0060 | -0.0060 |
