CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 405 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 | ✓ | Golden Agri-resources LTD | 股票-其他 | 0.05% | — | — | |
| 2 | ✓ | Vodacom Group LTD | 股票-其他 | 0.05% | — | — | |
| 3 | ✓ | Groupe Danone | 股票-其他 | 0.05% | — | — | |
| 4 | ✓ | Wolseley PLC F | 股票-其他 | 0.05% | — | — | |
| 5 | ✓ | K & S Ag-reg | 股票-其他 | 0.05% | — | — | |
| 6 | ✓ | AMP Ltd | 股票-其他 | 0.05% | — | — | |
| 7 | ✓ | Aixtron AG Aachen Namen Akt | 股票-其他 | 0.05% | — | — | |
| 8 | ✓ | Kuehne & Nagel Intl AG Namen A | 股票-其他 | 0.05% | — | — | |
| 9 | ✓ | Casino Guichard Perrachon SA | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | Umicore SA | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 0.04% | — | — | |
| 13 | ✓ | Edp Renovaveis SA F | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Croda Intl PLC Ord F | 股票-其他 | 0.04% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.04% | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.04% | — | — | |
| 17 | ✓ | Worleyparsons LTD F | 股票-其他 | 0.04% | — | — | |
| 18 | ✓ | Byd Company LTD H Shares | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Capitaland LTD F | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Gemalto NV F | 股票-其他 | 0.04% | — | — | |
| 21 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 0.04% | — | — | |
| 22 | JBAXY | Julius Baer Group Ltd-un Adr | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Standard Bank Group LTD | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Enn Energy Holdings LTD Shs | 股票-其他 | 0.04% | — | — | |
| 25 | TRUMY | Terumo Corp-unspon Adr | 股票-其他 | 0.04% | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | — | |
| 29 | ✓ | Television Broadcasts LTD | 股票-其他 | 0.04% | — | — | |
| 30 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 股票-其他 | 0.03% | — | — | |
| 31 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | +0.20% | — | |
| 33 | IX | Orix - Sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 34 | HSNGY | Hang Seng Bank-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 0.03% | — | — | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.03% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | -0.38% | — | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | — | |
| 43 | TVBCY | Television Broadcasts-sp Adr | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Reckitt Benckiser Group PLC | 股票-其他 | 0.03% | — | — | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 47 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | — | |
| 49 | ✓ | Bmw Unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — |