CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 75 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 | ✓ | Spirax-sarco Engineering PLC | 股票-其他 | 0.05% | — | -1.83% | |
| 2 | ✓ | Gamesa CORP Tecnologica SA F | 股票-其他 | 0.05% | — | +1.19% | |
| 3 | AKBTY | Akbank T.a.s.-adr | 股票-其他 | 0.05% | — | — | |
| 4 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.05% | — | -0.58% | |
| 5 | ✓ | Casino Guichard Perrachon SA | 股票-其他 | 0.05% | — | -1.89% | |
| 6 | ✓ | Gemalto NV F | 股票-其他 | 0.04% | — | +2.27% | |
| 7 | RGLXY | Rtl Group Sa-unsponsored Adr | 股票-其他 | 0.04% | — | +2.62% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -79.41% | |
| 9 | ✓ | Jc Decaux S A Act F | 股票-其他 | 0.04% | — | +2.41% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -78.35% | |
| 11 | ✓ | Fanuc CORP | 股票-其他 | 0.04% | — | +5.78% | |
| 12 | ✓ | Croda Intl PLC Ord F | 股票-其他 | 0.04% | — | — | |
| 13 | ✓ | Ping An Insurance Group Co-h | 股票-其他 | 0.04% | — | +7.23% | |
| 14 | ✓ | Enn Energy Holdings LTD Shs | 股票-其他 | 0.04% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | +0.20% | — | |
| 16 | USB | US Bancorp | 股票-金融 | 0.04% | — | -3.10% | |
| 17 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.04% | — | +4.19% | |
| 18 | GJNSY | Gjensidige Forsikring-un Adr | 股票-其他 | 0.04% | — | -1.09% | |
| 19 | ✓ | Edp Renovaveis SA F | 股票-其他 | 0.04% | — | +2.41% | |
| 20 | ✓ | Bg Group PLC | 股票-其他 | 0.04% | — | +2.88% | |
| 21 | ✓ | Origin Energy Limited | 股票-其他 | 0.04% | — | +21.58% | |
| 22 | ✓ | Amp Limited | 股票-其他 | 0.04% | — | +5.83% | |
| 23 | ✓ | Abb LTD | 股票-其他 | 0.04% | — | -90.73% | |
| 24 | KIM | Kimco Realty CORP | 股票-房地产 | 0.04% | — | +5.50% | |
| 25 | ✓ | Adidas AG | 股票-其他 | 0.04% | — | -0.95% | |
| 26 | ✓ | Barry Callebaut Ag-reg F | 股票-其他 | 0.03% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | -4.13% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -51.47% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -3.30% | |
| 30 | ✓ | Hyundai Mobis | 股票-其他 | 0.03% | — | -23.26% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | +30.16% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -3.21% | |
| 33 | SPWRQ | Sunpower CORP | 股票-其他 | 0.03% | — | +0.68% | |
| 34 | ✓ | Gcl-poly Energy Holdings LTD F | 股票-其他 | 0.03% | — | +0.45% | |
| 35 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | +1.34% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | -3.42% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | -4.15% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 39 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | -4.42% | |
| 40 | ✓ | Television Broadcasts LTD | 股票-其他 | 0.03% | — | -0.51% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.02% | -0.14% | EXIT | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -22.18% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -2.05% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | -3.21% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -3.19% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -3.14% | |
| 47 | ✓ | Investment AB Kinnevik B | 股票-其他 | 0.02% | — | +5.84% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -43.48% | |
| 49 | ✓ | Umicore | 股票-其他 | 0.02% | — | -6.88% | |
| 50 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | -3.15% |