CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 114 大持股（共 314 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 | TME | Tencent Music Entertainment Group | 股票-通信服务 | 0.11% | — | -7.55% | |
| 2 | ✓ | Shenzhen Inovance | 股票-其他 | 0.11% | — | -15.35% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | +3.90% | |
| 4 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.10% | — | -6.26% | |
| 5 | UNM | Unum Group | 股票-金融 | 0.10% | — | -13.78% | |
| 6 | HVRRY | Hannover Rueckversicher-adr | 股票-其他 | 0.10% | — | -3.21% | |
| 7 | ✓ | Kimberly-clark Mxc | 股票-其他 | 0.10% | — | -15.46% | |
| 8 | ✓ | Otp Bank PLC | 股票-其他 | 0.10% | — | -24.62% | |
| 9 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.10% | — | +28.90% | |
| 10 | ✓ | 股票-其他 | 0.10% | — | +60.78% | ||
| 11 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 0.10% | — | -5.24% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.10% | — | -56.08% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -13.48% | |
| 14 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.09% | — | -40.08% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | -13.78% | |
| 16 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.09% | — | +9.53% | |
| 17 | VOYA | Voya Financial INC | 股票-金融 | 0.09% | — | -13.59% | |
| 18 | ✓ | Raia Drogasil SA | 股票-其他 | 0.09% | — | -41.53% | |
| 19 | ✓ | Giant Mfg Co | 股票-其他 | 0.09% | — | -18.43% | |
| 20 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.09% | — | -6.45% | |
| 21 | ATLCY | Atlas Copco Ab-spon Adr B Sh | 股票-其他 | 0.09% | — | -20.65% | |
| 22 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.09% | — | -5.46% | |
| 23 | RXEEY | Rexel SA - Unsponsored Adr | 股票-其他 | 0.08% | — | -17.83% | |
| 24 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 25 | ✓ | Swisscom AG | 股票-其他 | 0.08% | — | -32.47% | |
| 26 | ✓ | Alpha Svcs & Hldgs | 股票-其他 | 0.08% | — | +14.15% | |
| 27 | FR | First Industrial Realty Tr | 股票-房地产 | 0.08% | — | -13.66% | |
| 28 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.08% | — | -27.56% | |
| 29 | ✓ | Terumo CORP | 股票-其他 | 0.08% | — | -38.48% | |
| 30 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.08% | — | -8.12% | |
| 31 | IFNNY | Infineon Technologies-adr | 股票-其他 | 0.07% | +0.25% | NEW | |
| 32 | TTDKY | Tdk Corp-sponsored Adr | 股票-其他 | 0.07% | — | -4.35% | |
| 33 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.07% | — | -5.36% | |
| 34 | MRAAY | Murata Manufactur-unspon Adr | 股票-其他 | 0.07% | +0.20% | -4.74% | |
| 35 | ✓ | Sonova Holding AG | 股票-其他 | 0.07% | — | -44.56% | |
| 36 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | 0.07% | — | +12.89% | |
| 37 | ✓ | Growthpoint Props | 股票-其他 | 0.07% | — | -15.17% | |
| 38 | KRYAY | Kerry Group Plc-spons Adr | 股票-其他 | 0.07% | — | -4.82% | |
| 39 | AJINY | Ajinomoto INC -unspon Adr | 股票-其他 | 0.07% | — | +0.05% | |
| 40 | ✓ | 股票-其他 | 0.07% | — | -13.96% | ||
| 41 | ✓ | Hd Hyundai Electri | 股票-其他 | 0.07% | — | — | |
| 42 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.06% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | — | |
| 44 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 45 | ✓ | Biocon LTD Inr5 | 股票-其他 | 0.06% | — | -0.73% | |
| 46 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | 0.06% | — | -6.23% | |
| 47 | PROSY | Prosus NV -spon Adr | 股票-其他 | 0.06% | — | -6.61% | |
| 48 | TDHOY | T&d Holdings Inc-unspon Adr | 股票-其他 | 0.06% | — | — | |
| 49 | VLVLY | Volvo Ab-b Shs-unspon Adr | 股票-其他 | 0.06% | — | -9.92% | |
| 50 | SGPYY | Sage Group Plc-unspon Adr | 股票-其他 | 0.05% | — | -5.72% |