CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股(共 1810 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 0.02% | — | +181.28% | ||
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +0.33% | |
| 3 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | -55.75% | |
| 4 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -13.73% | |
| 5 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | +11.90% | |
| 6 | OGN | Organon & Co | 股票-医疗保健 | 0.02% | — | +17.65% | |
| 7 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -1.19% | |
| 8 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.02% | — | +21.27% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | +226.94% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | +11.18% | |
| 11 | KGC | Kinross Gold CORP | 股票-原材料 | 0.02% | — | +5.61% | |
| 12 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +10.60% | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | -9.75% | |
| 14 | UDR | Udr INC | 股票-房地产 | 0.02% | — | -16.33% | |
| 15 | MTRN | Materion CORP | 股票-其他 | 0.02% | — | -0.80% | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | +10.96% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | -16.54% | |
| 18 | PPLI | People INC | 股票-通信服务 | 0.02% | — | -0.90% | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | -35.95% | |
| 20 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +131.70% | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -17.29% | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | -49.74% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +109.12% | |
| 24 | TFII | Tfi International INC | 股票-其他 | 0.02% | — | -9.76% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.02% | — | +2.09% | |
| 26 | ✓ | Companhia De Saneamento Basi | 股票-其他 | 0.02% | — | — | |
| 27 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | -14.04% | |
| 28 | ✓ | Tetra Tech INC New | 股票-其他 | 0.02% | — | — | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | -40.37% | |
| 30 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | +31.33% | |
| 31 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.02% | — | — | |
| 32 | TKR | Timken Co | 股票-工业 | 0.02% | — | -15.65% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | +22.64% | |
| 34 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +95.84% | |
| 35 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | -25.03% | |
| 36 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.02% | — | +5.69% | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | +51.90% | |
| 38 | ✓ | Kimberly-clark CORP | 股票-其他 | 0.02% | — | — | |
| 39 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -75.99% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +9.63% | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | -17.70% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +10.10% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.02% | — | -3.49% | |
| 44 | ✓ | Celanese CORP Del | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Equinix INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Vidler Water Resouces INC | 股票-其他 | 0.02% | — | — | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | +19.65% | |
| 48 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | +3.74% | |
| 49 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.02% | — | +5.73% | |
| 50 | ✓ | Owens Corning New | 股票-其他 | 0.02% | — | — |