CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 64 大持股（共 264 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 | ✓ | Naspers LTD Ord Shs Cl N | 股票-其他 | 0.05% | — | -6.18% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | — | |
| 3 | ✓ | Unicredit Spa F | 股票-其他 | 0.05% | — | +16.51% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | -27.52% | |
| 5 | ✓ | Croda Intl PLC Ord F | 股票-其他 | 0.04% | — | — | |
| 6 | ✓ | Keyence Corp | 股票-其他 | 0.04% | — | -7.41% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | +0.28% | |
| 8 | ✓ | Spirax-Sarco Engineering PLC ( | 股票-其他 | 0.04% | — | -7.78% | |
| 9 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +0.43% | |
| 10 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.04% | — | -8.03% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +0.31% | |
| 12 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.04% | — | — | |
| 13 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.04% | — | -3.68% | |
| 14 | ✓ | Unicharm CORP Ord F | 股票-其他 | 0.04% | — | -0.79% | |
| 15 | MET | Metlife INC | 股票-金融 | 0.04% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | +0.20% | — | |
| 17 | ✓ | Pt Bk Rakyat Indonesia Persero | 股票-其他 | 0.04% | — | -6.92% | |
| 18 | ✓ | Nhn CORP | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | 股票-其他 | 0.04% | — | -6.79% | ||
| 20 | ✓ | Edp Renovaveis SA F | 股票-其他 | 0.04% | — | -9.56% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | -0.38% | — | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +0.48% | |
| 23 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.04% | — | +0.31% | |
| 24 | ✓ | Origin Energy Limited | 股票-其他 | 0.04% | — | +108.99% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | 股票-其他 | 0.03% | — | +0.51% | ||
| 27 | ✓ | Atlas Copco Ab-b Shs F | 股票-其他 | 0.03% | — | -1.99% | |
| 28 | ✓ | Casino Guichard Perrachon SA | 股票-其他 | 0.03% | — | -6.66% | |
| 29 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | 0.03% | — | — | |
| 30 | MZDAY | Mazda Motor Corp-unspon Adr | 股票-其他 | 0.03% | — | -6.43% | |
| 31 | ✓ | Prosiebensat 1 Media A Adr | 股票-其他 | 0.03% | — | -6.20% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +0.42% | |
| 33 | ✓ | Gamesa CORP Tecnologica SA F | 股票-其他 | 0.03% | — | -33.03% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +0.50% | |
| 35 | ✓ | 股票-其他 | 0.03% | — | -85.18% | ||
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 37 | ✓ | Reckitt Benckiser Group PLC | 股票-其他 | 0.03% | — | — | |
| 38 | AXP | American Express Company | 股票-金融 | 0.03% | — | -86.23% | |
| 39 | ✓ | Vodafone Group PLC | 股票-其他 | 0.03% | — | +1.91% | |
| 40 | ✓ | Vestas Wind System | 股票-其他 | 0.02% | — | +3.62% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | -12.10% | |
| 42 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | +0.33% | |
| 43 | ✓ | Standard Chartered PLC | 股票-其他 | 0.02% | — | -4.49% | |
| 44 | ✓ | Gcl-poly Energy Holding | 股票-其他 | 0.02% | — | -34.09% | |
| 45 | ✓ | Fanuc CORP | 股票-其他 | 0.02% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +0.14% | |
| 47 | ✓ | Investment AB Kinnevik B | 股票-其他 | 0.02% | — | +1.90% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.02% | +0.11% | -66.73% | |
| 49 | ✓ | Westpac Banking CORP | 股票-其他 | 0.02% | — | +4.11% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | +0.15% | NEW |