CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 275 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 | 1.81% | — | +1.00% | |
| 2 | ✓ | Daikin Industries LTD | 股票-其他 | 1.65% | — | +0.65% | |
| 3 | ✓ | Rakuten INC | 股票-其他 | 1.63% | — | +1.04% | |
| 4 | ✓ | Wolseley PLC | 股票-其他 | 1.56% | — | +0.87% | |
| 5 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.48% | — | +1.24% | |
| 6 | ✓ | SingTel | 股票-其他 | 1.47% | — | +1.22% | |
| 7 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.44% | — | +1.02% | |
| 8 | RIET | Hoya Capital High Dividend Yield ETF | ETF-其他 | 1.41% | — | +1.17% | |
| 9 | ✓ | Astellas Pharma INC | 股票-其他 | 1.37% | — | +0.87% | |
| 10 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 1.33% | — | +0.40% | |
| 11 | ✓ | Barclays | 股票-其他 | 1.29% | — | +0.82% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.24% | — | -2.36% | |
| 13 | ✓ | Unilever Nv-cva | 股票-其他 | 1.22% | — | +20.66% | |
| 14 | IX | ORIX Corporation | 股票-其他 | 1.21% | — | +1.20% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.05% | -0.21% | |
| 16 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 1.17% | — | -15.47% | |
| 17 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 1.09% | — | +1.76% | |
| 18 | ✓ | Akzo Nobel | 股票-其他 | 1.08% | — | +37.88% | |
| 19 | ✓ | Unicredit Spa | 股票-其他 | 1.05% | — | +1.50% | |
| 20 | ✓ | Julius Baer Gruppe | 股票-其他 | 1.05% | — | +0.82% | |
| 21 | ✓ | Atlas Copco AB | 股票-其他 | 1.05% | — | -0.22% | |
| 22 | ✓ | Unicharm CORP Ord | 股票-其他 | 1.04% | — | +1.08% | |
| 23 | ✓ | Samsung Electronics Co LTD | 股票-其他 | 1.04% | — | -0.78% | |
| 24 | ✓ | Mitsubishi UFJ Financial ORD | 股票-其他 | 1.02% | — | -24.72% | |
| 25 | ✓ | Capitaland LTD | 股票-其他 | 1.02% | — | +2.75% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.00% | — | -13.56% | |
| 27 | ✓ | Experian PLC | 股票-其他 | 0.99% | — | +1.68% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.98% | — | -8.43% | |
| 29 | NVS | Novartis AG | 股票-医疗保健 | 0.97% | — | +1.31% | |
| 30 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.97% | — | +2.20% | |
| 31 | ✓ | Standard Chartered PLC | 股票-其他 | 0.95% | — | +1.09% | |
| 32 | ✓ | Keyence CORP | 股票-其他 | 0.94% | — | +0.48% | |
| 33 | ✓ | Smith & Nephew PLC | 股票-其他 | 0.93% | — | +3.99% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.93% | — | +0.23% | |
| 35 | ✓ | Spirax-sarco Eng | 股票-其他 | 0.93% | — | +1.27% | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.91% | — | +12.77% | |
| 37 | ✓ | Vodafone Group PLC | 股票-其他 | 0.89% | — | +3.73% | |
| 38 | ✓ | Gamesa CORP Tecnologica SA | 股票-其他 | 0.89% | — | +1.05% | |
| 39 | ✓ | Aia Group LTD | 股票-其他 | 0.89% | — | +1.53% | |
| 40 | ✓ | Croda Intl PLC Ord | 股票-其他 | 0.87% | — | +0.97% | |
| 41 | ✓ | Air Liquide | 股票-其他 | 0.85% | — | +2.03% | |
| 42 | ✓ | Jc Decaux S A Act | 股票-其他 | 0.83% | — | +1.09% | |
| 43 | ✓ | Rtl Group SA | 股票-其他 | 0.81% | — | +0.27% | |
| 44 | ✓ | Veolia Environnement SA ORD | 股票-其他 | 0.81% | — | +1.22% | |
| 45 | ✓ | Enn Energy Holdings LTD | 股票-其他 | 0.80% | — | +1.33% | |
| 46 | ✓ | Gemalto NV | 股票-其他 | 0.79% | — | +1.53% | |
| 47 | ✓ | Mazda Motor CORP | 股票-其他 | 0.78% | — | +1.24% | |
| 48 | ✓ | Shimano INC | 股票-其他 | 0.78% | — | -0.85% | |
| 49 | ✓ | Grupo Financiero Banorte-o | 股票-其他 | 0.78% | — | +1.89% | |
| 50 | ✓ | Casino Guichard-perrachon S.a. | 股票-其他 | 0.77% | — | +0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Akbank Turk Anonim Sirk | +0.5% | +681.83% | 加仓 |
| 2 | ✓ | Akzo Nobel | +0.3% | +37.88% | 加仓 |
| 3 | ✓ | Rakuten INC | +0.3% | +1.04% | 加仓 |
| 4 | ✓ | Unilever Nv-cva | +0.2% | +20.66% | 加仓 |
| 5 | ✓ | Gamesa CORP Tecnologica SA | +0.2% | +1.05% | 加仓 |
| 6 | RIET | Hoya Capital High Dividend Yield ETF | +0.2% | +1.17% | 加仓 |
| 7 | ✓ | Astellas Pharma INC | +0.1% | +0.87% | 加仓 |
| 8 | ✓ | Keyence CORP | +0.1% | +0.48% | 加仓 |
| 9 | ✓ | Bayerische Motoren Werke AG | +0.1% | +0.40% | 加仓 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | +12.77% | 加仓 |
| 11 | ✓ | Atlas Copco AB | +0.1% | -0.22% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -0.21% | 减仓 |
| 13 | IX | ORIX Corporation | +0.1% | +1.20% | 加仓 |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +0.23% | 加仓 |
| 15 | ✓ | Spirax-sarco Eng | +0.1% | +1.27% | 加仓 |
| 16 | ✓ | Aia Group LTD | +0.1% | +1.53% | 加仓 |
| 17 | CCI | Crown Castle INC | +0.1% | +59.81% | 加仓 |
| 18 | FSLR | First Solar INC | +0.1% | +16.69% | 加仓 |
| 19 | FITB | Fifth Third Bancorp | +0.1% | +68.80% | 加仓 |
| 20 | ✓ | Henkel Ag&co. Kgaa | +0.1% | +1.24% | 加仓 |
| 21 | BIIB | Biogen INC | +0.1% | +1.79% | 加仓 |
| 22 | ✓ | SingTel | +0.1% | +1.22% | 加仓 |
| 23 | ✓ | Shimano INC | +0.1% | -0.85% | 减仓 |
| 24 | ✓ | Adidas AG | +0.1% | +0.79% | 加仓 |
| 25 | ✓ | Sampo Oyj-a Shs | +0.1% | +1.02% | 加仓 |
| 26 | ✓ | Bank Rakyat Indonesia Perser | +0.1% | +1.76% | 加仓 |
| 27 | ✓ | Julius Baer Gruppe | +0.1% | +0.82% | 加仓 |
| 28 | ✓ | Unicharm CORP Ord | 0% | +1.08% | 加仓 |
| 29 | ✓ | Standard Chartered PLC | 0% | +1.09% | 加仓 |
| 30 | CHKP | Check Point Software Technologies Ltd. | — | +1.00% | 加仓 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +1.62% | 加仓 |
| 32 | ASML | ASML Holding N.V. | -0.2% | -20.53% | 减仓 |
| 33 | ✓ | Asml Holding NV | -0.2% | -13.52% | 减仓 |
| 34 | BEN | Franklin Resources INC | -0.2% | -78.35% | 减仓 |
| 35 | ✓ | Mazda Motor CORP | -0.2% | +1.24% | 加仓 |
| 36 | EMR | Emerson Electric Co | -0.2% | -79.41% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -33.70% | 减仓 |
| 38 | ✓ | Mitsubishi UFJ Financial ORD | -0.3% | -24.72% | 减仓 |
| 39 | ABBNY | Abb Ltd-spon Adr | -0.3% | -95.65% | 减仓 |
| 40 | PXGBX | Praxair INC | -0.4% | -82.68% | 减仓 |
| 41 | ✓ | Abb LTD | -0.4% | -90.73% | 减仓 |
| 42 | ✓ | National Grid PLC | — | NEW | 新建仓 |
| 43 | ✓ | Aixtron Se | — | EXIT | 清仓 |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 45 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 46 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 47 | NGG | National Grid plc | — | NEW | 新建仓 |
| 48 | AXP | American Express Co | — | NEW | 新建仓 |
| 49 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |