CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 73 大持股（共 273 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 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.05% | — | +5.57% | |
| 2 | ✓ | Adidas AG | 股票-其他 | 0.05% | — | +0.76% | |
| 3 | ✓ | Enn Energy Holdings LTD Shs | 股票-其他 | 0.05% | — | +4.90% | |
| 4 | ✓ | Umicore SA | 股票-其他 | 0.05% | — | +1.69% | |
| 5 | ✓ | Spirax-sarco Engineering PLC | 股票-其他 | 0.05% | — | +0.47% | |
| 6 | ✓ | Gemalto NV F | 股票-其他 | 0.05% | — | +17.15% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.05% | — | +13.39% | |
| 8 | ✓ | Hyundai Mobis | 股票-其他 | 0.05% | — | +3.30% | |
| 9 | ✓ | Keyence Corp | 股票-其他 | 0.05% | — | -0.78% | |
| 10 | ✓ | Experian PLC ADR | 股票-其他 | 0.05% | — | +28.71% | |
| 11 | ✓ | Jc Decaux S A Act F | 股票-其他 | 0.05% | — | +38.62% | |
| 12 | ✓ | Gcl-poly Energy Holdings LTD F | 股票-其他 | 0.04% | — | +3.50% | |
| 13 | RGLXY | Rtl Group Sa-unsponsored Adr | 股票-其他 | 0.04% | — | +31.21% | |
| 14 | ✓ | Kasikornbank Pcl-foreign | 股票-其他 | 0.04% | — | +0.64% | |
| 15 | ✓ | Shimano INC | 股票-其他 | 0.04% | — | +0.23% | |
| 16 | ✓ | Standard Bank Group Lim | 股票-其他 | 0.04% | — | +15.14% | |
| 17 | ✓ | Edp Renovaveis SA F | 股票-其他 | 0.04% | — | +1.47% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | +0.20% | — | |
| 19 | ✓ | Gamesa CORP Tecnologica SA F | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Television Broadcasts LTD | 股票-其他 | 0.04% | — | +35.58% | |
| 21 | ✓ | Akzo N V Adr | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Kasikornbank PLC Nvdr | 股票-其他 | 0.04% | — | +13.76% | |
| 23 | ✓ | Croda Intl PLC Ord F | 股票-其他 | 0.04% | — | +0.24% | |
| 24 | ✓ | J Front Retailing Co LTD F | 股票-其他 | 0.04% | — | -49.20% | |
| 25 | ✓ | Amp Limited | 股票-其他 | 0.04% | — | +3.30% | |
| 26 | ✓ | Golden Agri-resources LTD | 股票-其他 | 0.04% | — | +1.10% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | -2.11% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | -32.17% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +28.18% | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 0.03% | — | -2.14% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | -0.38% | -2.20% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | +0.35% | ||
| 33 | ✓ | Investments AB Kinnevik Shs -b | 股票-其他 | 0.03% | — | -48.13% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 35 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | -2.12% | |
| 36 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | -2.24% | |
| 37 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.03% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | -5.15% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | -2.28% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | -2.23% | ||
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | -2.12% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -30.23% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | -2.23% | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | -2.24% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | -2.21% | |
| 48 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | -2.19% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -2.22% | |
| 50 | ✓ | 股票-其他 | 0.02% | — | -2.19% |