CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 70 大持股（共 270 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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +0.19% | |
| 2 | ✓ | Melia Hotels International SA | 股票-其他 | 0.05% | — | -1.18% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | +0.20% | — | |
| 4 | ✓ | Akzo N V Adr | 股票-其他 | 0.05% | — | -1.18% | |
| 5 | ✓ | Croda Intl PLC Ord F | 股票-其他 | 0.05% | — | -1.18% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 7 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.05% | — | -0.53% | |
| 8 | ✓ | Spirax-Sarco Engineering PLC ( | 股票-其他 | 0.04% | — | -1.14% | |
| 9 | ✓ | Edp Renovaveis SA F | 股票-其他 | 0.04% | — | -1.05% | |
| 10 | ✓ | Sunrise Communications Grp LTD | 股票-其他 | 0.04% | — | -1.52% | |
| 11 | ✓ | Gamesa CORP Tecnologica SA F | 股票-其他 | 0.04% | — | -1.17% | |
| 12 | ✓ | Bg Group PLC | 股票-其他 | 0.04% | — | -2.79% | |
| 13 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.04% | — | +30.93% | |
| 14 | AKBTY | Akbank T.a.s.-adr | 股票-其他 | 0.04% | — | -0.94% | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.04% | +0.11% | -73.04% | |
| 16 | ✓ | Pt Bk Rakyat Indonesia Persero | 股票-其他 | 0.04% | — | -1.39% | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 18 | ✓ | Eros Intl PLC | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Perusahaan Gas Negara Perser | 股票-其他 | 0.04% | — | +7.81% | |
| 20 | ✓ | Unicharm CORP Ord F | 股票-其他 | 0.04% | — | -1.32% | |
| 21 | XYL | Xylem INC | 股票-工业 | 0.04% | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | — | |
| 23 | UNM | Unum Group | 股票-金融 | 0.04% | — | — | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Prosiebensat 1 Media A Adr | 股票-其他 | 0.03% | — | +95.44% | |
| 26 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Enn Energy Holdings LTD Shs | 股票-其他 | 0.03% | — | -6.30% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 29 | ✓ | Atlas Copco Ab-b Shs F | 股票-其他 | 0.03% | — | -33.55% | |
| 30 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 31 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 32 | ✓ | Gemalto NV F | 股票-其他 | 0.03% | — | -2.40% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 36 | ✓ | Global Logistic Properties Lim | 股票-其他 | 0.03% | — | -1.25% | |
| 37 | ✓ | Casino Guichard Perrachon SA | 股票-其他 | 0.03% | — | -2.77% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 39 | ✓ | Gcl-poly Energy Holding | 股票-其他 | 0.03% | — | -93.76% | |
| 40 | ✓ | Reckitt Benckiser Group PLC | 股票-其他 | 0.03% | — | +46.62% | |
| 41 | ✓ | Standard Chartered PLC | 股票-其他 | 0.03% | — | -3.03% | |
| 42 | ✓ | Vodafone Group PLC | 股票-其他 | 0.03% | — | — | |
| 43 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.02% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | -88.02% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | -89.12% | |
| 46 | ✓ | Vestas Wind System | 股票-其他 | 0.02% | — | +2.44% | |
| 47 | ✓ | Fanuc CORP | 股票-其他 | 0.02% | — | -38.89% | |
| 48 | ✓ | Investment AB Kinnevik B | 股票-其他 | 0.02% | — | — | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -5.87% | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | -60.85% |