CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 304 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 | ✓ | Barclays | 股票-其他 | 1.59% | — | +25.44% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.50% | — | -4.16% | |
| 3 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.47% | — | +2.89% | |
| 4 | IX | ORIX Corporation | 股票-其他 | 1.45% | — | +0.56% | |
| 5 | ✓ | Mitsubishi UFJ Financial ORD | 股票-其他 | 1.39% | — | +111.87% | |
| 6 | ✓ | Daikin Industries LTD | 股票-其他 | 1.38% | — | +0.56% | |
| 7 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.37% | — | +0.45% | |
| 8 | ✓ | Adidas AG | 股票-其他 | 1.36% | — | -0.05% | |
| 9 | ✓ | Rakuten INC | 股票-其他 | 1.32% | — | +0.73% | |
| 10 | ✓ | Standard Chartered PLC | 股票-其他 | 1.30% | — | +30.45% | |
| 11 | ✓ | Bg Group | 股票-其他 | 1.29% | — | +0.35% | |
| 12 | ✓ | Air Liquide | 股票-其他 | 1.24% | — | +1.08% | |
| 13 | ✓ | Wolseley PLC | 股票-其他 | 1.24% | — | — | |
| 14 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.24% | — | -11.13% | |
| 15 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 1.22% | — | +83.42% | |
| 16 | ✓ | Investment AB Kinnevik B | 股票-其他 | 1.21% | — | +0.53% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.17% | — | -5.24% | |
| 18 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 1.13% | — | +0.63% | |
| 19 | ✓ | Vodafone Group PLC | 股票-其他 | 1.10% | — | -0.16% | |
| 20 | ✓ | Unicredit Spa | 股票-其他 | 1.10% | — | +0.84% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.07% | — | -1.94% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.05% | — | +0.63% | |
| 23 | ✓ | Samsung Electronics Co LTD | 股票-其他 | 1.04% | — | -0.13% | |
| 24 | ✓ | Atlas Copco AB | 股票-其他 | 1.04% | — | +0.81% | |
| 25 | ✓ | Fanuc CORP | 股票-其他 | 1.02% | — | +0.57% | |
| 26 | ✓ | SingTel | 股票-其他 | 1.01% | — | +2.42% | |
| 27 | ✓ | Casino Guichard-perrachon S.a. | 股票-其他 | 0.98% | — | -0.01% | |
| 28 | ✓ | Keyence CORP | 股票-其他 | 0.96% | — | -0.62% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.94% | — | +1.05% | |
| 30 | ✓ | Enn Energy Holdings LTD | 股票-其他 | 0.91% | — | +0.31% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.05% | -13.40% | |
| 32 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.90% | — | -2.80% | |
| 33 | ✓ | Unicharm CORP Ord | 股票-其他 | 0.90% | — | +1.00% | |
| 34 | ✓ | Kubota CORP | 股票-其他 | 0.89% | — | -2.09% | |
| 35 | ✓ | Spirax-sarco Eng | 股票-其他 | 0.87% | — | +0.80% | |
| 36 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 0.85% | — | +1.04% | |
| 37 | ✓ | Croda Intl PLC Ord | 股票-其他 | 0.84% | — | +1.11% | |
| 38 | ✓ | Unilever Nv-cva | 股票-其他 | 0.83% | — | -2.44% | |
| 39 | ✓ | 股票-其他 | 0.81% | — | -4.07% | ||
| 40 | ✓ | Glaxosmithkline PLC | 股票-其他 | 0.79% | — | +21.74% | |
| 41 | ✓ | Gemalto NV | 股票-其他 | 0.79% | — | +35.45% | |
| 42 | ✓ | Smith & Nephew PLC | 股票-其他 | 0.79% | — | +1.00% | |
| 43 | ✓ | Johnson Matthey PLC | 股票-其他 | 0.79% | — | -16.23% | |
| 44 | ✓ | Shimano INC | 股票-其他 | 0.77% | — | +0.45% | |
| 45 | ✓ | Sap AG | 股票-其他 | 0.76% | — | -1.12% | |
| 46 | ✓ | Umicore | 股票-其他 | 0.75% | — | +1.26% | |
| 47 | RIET | Hoya Capital High Dividend Yield ETF | ETF-其他 | 0.75% | — | — | |
| 48 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | 0.75% | — | -0.96% | |
| 49 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | 0.75% | — | +0.01% | |
| 50 | NVS | Novartis AG | 股票-医疗保健 | 0.74% | — | -2.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mitsubishi UFJ Financial ORD | +0.7% | +111.87% | 加仓 |
| 2 | ✓ | Bayerische Motoren Werke AG | +0.6% | +83.42% | 加仓 |
| 3 | ✓ | Barclays | +0.3% | +25.44% | 加仓 |
| 4 | ✓ | Investment AB Kinnevik B | +0.3% | +0.53% | 加仓 |
| 5 | ✓ | Standard Chartered PLC | +0.2% | +30.45% | 加仓 |
| 6 | ✓ | Enn Energy Holdings LTD | +0.2% | +0.31% | 加仓 |
| 7 | ✓ | Gemalto NV | +0.2% | +35.45% | 加仓 |
| 8 | ✓ | Daikin Industries LTD | +0.2% | +0.56% | 加仓 |
| 9 | ✓ | Adidas AG | +0.2% | -0.05% | 减仓 |
| 10 | ✓ | Henkel Ag&co. Kgaa | +0.2% | +2.89% | 加仓 |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +0.63% | 加仓 |
| 12 | ✓ | Glaxosmithkline PLC | +0.2% | +21.74% | 加仓 |
| 13 | ✓ | Sampo Oyj-a Shs | +0.1% | +0.45% | 加仓 |
| 14 | ✓ | Unicredit Spa | +0.1% | +0.84% | 加仓 |
| 15 | F | Ford Motor Co | +0.1% | +385.47% | 加仓 |
| 16 | TROW | T Rowe Price Group INC | +0.1% | +32.40% | 加仓 |
| 17 | ✓ | Bg Group | +0.1% | +0.35% | 加仓 |
| 18 | ✓ | Naspers Ltd-n Shs | +0.1% | +0.63% | 加仓 |
| 19 | HENKY | Henkel AG & Co- Spons Adr | +0.1% | +0.01% | 加仓 |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -4.16% | 减仓 |
| 21 | ✓ | Vodafone Group PLC | +0.1% | -0.16% | 减仓 |
| 22 | ✓ | Smith & Nephew PLC | +0.1% | +1.00% | 加仓 |
| 23 | ✓ | Fanuc CORP | +0.1% | +0.57% | 加仓 |
| 24 | ✓ | Casino Guichard-perrachon S.a. | +0.1% | -0.01% | 减仓 |
| 25 | IX | ORIX Corporation | +0.1% | +0.56% | 加仓 |
| 26 | ✓ | Keyence CORP | +0.1% | -0.62% | 减仓 |
| 27 | PNC | Pnc Financial Services Group | -0.1% | -46.01% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -23.50% | 减仓 |
| 29 | ✓ | Danone | -0.5% | -72.10% | 减仓 |
| 30 | ✓ | Julius Baer Gruppe | -0.6% | -47.90% | 减仓 |
| 31 | ✓ | Terumo CORP | -0.8% | -74.61% | 减仓 |
| 32 | ✓ | Wolseley PLC | — | NEW | 新建仓 |
| 33 | ✓ | Hang Seng Bank | — | EXIT | 清仓 |
| 34 | ✓ | Wolseley PLC | — | EXIT | 清仓 |
| 35 | ✓ | Kao CORP | — | EXIT | 清仓 |
| 36 | RIET | Hoya Capital High Dividend Yield ETF | — | NEW | 新建仓 |
| 37 | ✓ | J Front Retailing Co LTD | — | NEW | 新建仓 |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 39 | ✓ | Experian PLC | — | NEW | 新建仓 |
| 40 | ✓ | Kuehne & Nagel Intl AG Red | — | EXIT | 清仓 |
| 41 | ✓ | Qiagen NV | — | NEW | 新建仓 |
| 42 | ✓ | Cytec Inds INC | — | NEW | 新建仓 |
| 43 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 44 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 45 | ✓ | Sysmex CORP | — | EXIT | 清仓 |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 49 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | — | NEW | 新建仓 |
| 50 | ✓ | Pao de Acucar (BZL) | — | NEW | 新建仓 |