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 | ✓ | Akzo N V Adr | 股票-其他 | 0.05% | — | -3.83% | |
| 2 | ✓ | Standard Chartered PLC | 股票-其他 | 0.05% | — | -3.70% | |
| 3 | ✓ | Capitaland LTD F | 股票-其他 | 0.05% | — | -4.88% | |
| 4 | ✓ | Bg Group PLC | 股票-其他 | 0.05% | — | -5.60% | |
| 5 | ✓ | Casino Guichard Perrachon SA | 股票-其他 | 0.05% | — | +21.24% | |
| 6 | MZDAY | Mazda Motor Corp-unspon Adr | 股票-其他 | 0.05% | — | -3.71% | |
| 7 | ✓ | Spirax-Sarco Engineering PLC ( | 股票-其他 | 0.05% | — | — | |
| 8 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.05% | — | -3.69% | |
| 9 | ✓ | Gamesa CORP Tecnologica SA F | 股票-其他 | 0.05% | — | -23.47% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | +0.20% | — | |
| 11 | VECO | Veeco Instruments INC | 股票-其他 | 0.04% | — | -70.49% | |
| 12 | ✓ | Croda Intl PLC Ord F | 股票-其他 | 0.04% | — | -3.92% | |
| 13 | ✓ | Unicharm CORP Ord F | 股票-其他 | 0.04% | — | -5.58% | |
| 14 | ✓ | Shimano INC | 股票-其他 | 0.04% | — | -4.02% | |
| 15 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 0.04% | — | — | |
| 16 | RGLXY | Rtl Group Sa-unsponsored Adr | 股票-其他 | 0.04% | — | -4.32% | |
| 17 | ✓ | Fanuc CORP | 股票-其他 | 0.04% | — | — | |
| 18 | ✓ | Enn Energy Holdings LTD Shs | 股票-其他 | 0.04% | — | -4.55% | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +29.42% | |
| 20 | ✓ | Origin Energy Limited | 股票-其他 | 0.04% | — | -1.56% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.04% | — | -2.43% | |
| 22 | ✓ | Barry Callebaut Ag-reg F | 股票-其他 | 0.04% | — | -4.10% | |
| 23 | ✓ | Edp Renovaveis SA F | 股票-其他 | 0.04% | — | -3.36% | |
| 24 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.04% | — | -2.56% | |
| 25 | ✓ | Global Logistic Properties Lim | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Television Broadct | 股票-其他 | 0.03% | — | -93.82% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | -2.37% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -2.07% | |
| 29 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -2.17% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -2.43% | |
| 31 | ✓ | Abb LTD | 股票-其他 | 0.03% | — | -19.19% | |
| 32 | SPWRQ | Sunpower CORP | 股票-其他 | 0.03% | — | +5.20% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -2.47% | |
| 34 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | -1.91% | |
| 35 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | -2.57% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 37 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | -2.41% | |
| 38 | ✓ | Hyundai Mobis | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Umicore | 股票-其他 | 0.03% | — | +13.74% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | -2.24% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | -3.01% | |
| 42 | ✓ | Gcl-poly Energy Holdings LTD F | 股票-其他 | 0.02% | — | -3.11% | |
| 43 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.02% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +65.05% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | -2.11% | |
| 46 | ✓ | Vestas Wind System | 股票-其他 | 0.02% | — | +5.24% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -1.89% | |
| 48 | XYL | Xylem INC | 股票-工业 | 0.02% | — | -2.15% | |
| 49 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | -2.05% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -2.11% |