CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 411 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.56% | — | -1.78% | |
| 2 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.47% | — | +0.92% | |
| 3 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.45% | — | +4.85% | |
| 4 | ✓ | Barclays | 股票-其他 | 1.40% | — | +0.88% | |
| 5 | ✓ | Unicredit Spa | 股票-其他 | 1.38% | — | +0.51% | |
| 6 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 1.32% | — | -0.58% | |
| 7 | ✓ | Wolseley PLC | 股票-其他 | 1.27% | — | +1.17% | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.25% | — | +96.70% | |
| 9 | ✓ | Air Liquide | 股票-其他 | 1.23% | — | +2.32% | |
| 10 | ✓ | Standard Chartered PLC | 股票-其他 | 1.22% | — | +0.30% | |
| 11 | ✓ | Daikin Industries LTD | 股票-其他 | 1.22% | — | -3.68% | |
| 12 | ✓ | Mitsubishi UFJ Financial ORD | 股票-其他 | 1.22% | — | +3.63% | |
| 13 | IX | ORIX Corporation | 股票-其他 | 1.19% | — | +0.86% | |
| 14 | ✓ | Adidas AG | 股票-其他 | 1.18% | — | +0.82% | |
| 15 | ✓ | Rakuten INC | 股票-其他 | 1.17% | — | -2.55% | |
| 16 | ✓ | Atlas Copco AB | 股票-其他 | 1.15% | — | +0.83% | |
| 17 | ✓ | Bg Group | 股票-其他 | 1.14% | — | +0.47% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.13% | — | -1.67% | |
| 19 | ✓ | Samsung Electronics Co LTD | 股票-其他 | 1.06% | — | +3.15% | |
| 20 | ✓ | Umicore | 股票-其他 | 1.05% | — | +26.35% | |
| 21 | ✓ | Casino Guichard-perrachon S.a. | 股票-其他 | 1.04% | — | +1.59% | |
| 22 | ✓ | SingTel | 股票-其他 | 1.02% | — | +0.37% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.02% | — | -1.43% | |
| 24 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 1.02% | — | -15.61% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.02% | — | +2.39% | |
| 26 | ✓ | Fanuc CORP | 股票-其他 | 1.01% | — | +1.45% | |
| 27 | ✓ | Investment AB Kinnevik B | 股票-其他 | 1.00% | — | +2.12% | |
| 28 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.99% | — | +1.16% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.94% | — | +41.66% | |
| 30 | ✓ | Shimano INC | 股票-其他 | 0.93% | — | +1.48% | |
| 31 | ✓ | Origin Energy | 股票-其他 | 0.92% | — | +27.57% | |
| 32 | ✓ | Croda Intl PLC Ord | 股票-其他 | 0.90% | — | +0.58% | |
| 33 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 0.88% | — | -27.74% | |
| 34 | ✓ | Enn Energy Holdings LTD | 股票-其他 | 0.88% | — | +0.72% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.05% | +0.06% | |
| 36 | RIET | Hoya Capital High Dividend Yield ETF | ETF-其他 | 0.86% | — | +1.05% | |
| 37 | ✓ | Smith & Nephew PLC | 股票-其他 | 0.86% | — | +1.17% | |
| 38 | ✓ | Unilever Nv-cva | 股票-其他 | 0.86% | — | +1.06% | |
| 39 | ✓ | Unicharm CORP Ord | 股票-其他 | 0.86% | — | +0.82% | |
| 40 | ✓ | Spirax-sarco Eng | 股票-其他 | 0.86% | — | +0.65% | |
| 41 | ✓ | Gemalto NV | 股票-其他 | 0.85% | — | +0.66% | |
| 42 | ✓ | Veolia Environnement SA ORD | 股票-其他 | 0.85% | — | — | |
| 43 | ✓ | Glaxosmithkline PLC | 股票-其他 | 0.82% | — | +3.10% | |
| 44 | ✓ | Johnson Matthey PLC | 股票-其他 | 0.81% | — | +1.77% | |
| 45 | ✓ | 股票-其他 | 0.81% | — | -15.04% | ||
| 46 | NVS | Novartis AG | 股票-医疗保健 | 0.80% | — | +1.03% | |
| 47 | ✓ | Amp Limited | 股票-其他 | 0.79% | — | +0.74% | |
| 48 | ✓ | Kubota CORP | 股票-其他 | 0.75% | — | +3.57% | |
| 49 | ✓ | Sap AG | 股票-其他 | 0.73% | — | +0.93% | |
| 50 | ✓ | Vodafone Group PLC | 股票-其他 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Umicore | +0.3% | +26.35% | 加仓 |
| 2 | ✓ | Unicredit Spa | +0.3% | +0.51% | 加仓 |
| 3 | ✓ | Origin Energy | +0.2% | +27.57% | 加仓 |
| 4 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +41.66% | 加仓 |
| 5 | ✓ | Shimano INC | +0.2% | +1.48% | 加仓 |
| 6 | ✓ | Edp Renovaveis SA | +0.1% | +0.75% | 加仓 |
| 7 | FSLR | First Solar INC | +0.1% | +775.00% | 加仓 |
| 8 | ✓ | Amp Limited | +0.1% | +0.74% | 加仓 |
| 9 | RIET | Hoya Capital High Dividend Yield ETF | +0.1% | +1.05% | 加仓 |
| 10 | ✓ | Atlas Copco AB | +0.1% | +0.83% | 加仓 |
| 11 | ✓ | Sampo Oyj-a Shs | +0.1% | +0.92% | 加仓 |
| 12 | ✓ | Bayerische Motoren Werke AG | +0.1% | -0.58% | 减仓 |
| 13 | ✓ | Roche Holding Ag-genusschein | +0.1% | +1.16% | 加仓 |
| 14 | HASI | Ha Sustainable Infrastructur | +0.1% | +791.02% | 加仓 |
| 15 | ✓ | Kasikornbank PLC Nvdr | +0.1% | +0.11% | 加仓 |
| 16 | AXAHY | Axa -spons Adr | -0.1% | -6.99% | 减仓 |
| 17 | ✓ | Standard Chartered PLC | -0.1% | +0.30% | 加仓 |
| 18 | ✓ | Honda Motor Co | -0.1% | +0.87% | 加仓 |
| 19 | HENKY | Henkel AG & Co- Spons Adr | -0.1% | -7.51% | 减仓 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +15.92% | 加仓 |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -4.35% | 减仓 |
| 22 | ✓ | Naspers Ltd-n Shs | -0.1% | -15.61% | 减仓 |
| 23 | ✓ | -0.1% | -68.23% | 减仓 | |
| 24 | ✓ | Kubota CORP | -0.1% | +3.57% | 加仓 |
| 25 | ✓ | Bg Group | -0.2% | +0.47% | 加仓 |
| 26 | ✓ | Rakuten INC | -0.2% | -2.55% | 减仓 |
| 27 | ✓ | Sse PLC | -0.2% | -28.18% | 减仓 |
| 28 | ✓ | -0.2% | -86.86% | 减仓 | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -98.73% | 减仓 |
| 30 | ✓ | Daikin Industries LTD | -0.2% | -3.68% | 减仓 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -98.89% | 减仓 |
| 32 | ✓ | Mitsubishi UFJ Financial ORD | -0.2% | +3.63% | 加仓 |
| 33 | ✓ | Adidas AG | -0.2% | +0.82% | 加仓 |
| 34 | KUBTY | Kubota Corp-spons Adr | -0.2% | -5.74% | 减仓 |
| 35 | ✓ | Barclays | -0.2% | +0.88% | 加仓 |
| 36 | ✓ | Investment AB Kinnevik B | -0.2% | +2.12% | 加仓 |
| 37 | ✓ | Time Warner Cable INC | -0.2% | -88.94% | 减仓 |
| 38 | ✓ | Keyence CORP | -0.2% | -22.19% | 减仓 |
| 39 | IX | ORIX Corporation | -0.3% | +0.86% | 加仓 |
| 40 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 41 | ✓ | Vodafone Group PLC | — | EXIT | 清仓 |
| 42 | ✓ | Veolia Environnement SA ORD | — | NEW | 新建仓 |
| 43 | ✓ | Vodafone Group PLC | — | NEW | 新建仓 |
| 44 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建仓 |
| 45 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 46 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Jc Decaux S A Act | — | NEW | 新建仓 |
| 48 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |