CIK: 0001506294
申报总市值
US$8.2亿
仅显示前 22 大持股(共 222 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 | CNK | Cinemark Holdings INC | 股票-其他 | 0.04% | — | -7.68% | |
| 2 | HUN | Huntsman CORP | 股票-原材料 | 0.04% | -0.13% | — | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.04% | — | — | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 0.04% | — | — | |
| 6 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | — | |
| 7 | ✓ | 股票-其他 | 0.04% | — | -0.22% | ||
| 8 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | — | |
| 9 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -0.69% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | -3.52% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | — | — | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 14 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | — | |
| 16 | ✓ | 股票-其他 | 0.03% | — | -0.42% | ||
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | — | |
| 18 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | — | |
| 19 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.03% | — | — | |
| 20 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.03% | — | -4.27% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 22 | ✓ | Powershares | 股票-其他 | 0.02% | — | — |