CIK: 0001165797
申报总市值
US$81.5亿
| # | 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 | LIN | Linde plc | 股票-原材料 | 13.67% | — | -20.75% | |
| 2 | ✓ | Encana CORP | 股票-其他 | 6.95% | — | +5.42% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.82% | — | -0.65% | |
| 4 | GIL | Gildan Activewear INC | 股票-周期性消费 | 6.08% | — | -4.40% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 4.19% | — | -55.86% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.75% | -0.78% | +2.08% | |
| 7 | RYAAY | Ryanair Holdings plc | 股票-工业 | 3.36% | — | +476.94% | |
| 8 | SABR | Sabre CORP | 股票-科技 | 2.96% | — | +2.60% | |
| 9 | ALK | Alaska Air Group INC | 股票-工业 | 2.90% | +0.14% | -4.51% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.81% | -0.03% | +8.00% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.58% | — | -16.81% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.47% | — | +31.36% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.41% | — | -30.10% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.37% | — | -1.27% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 2.30% | — | -1.91% | |
| 16 | SNX | TD Synnex CORP | 股票-科技 | 2.30% | — | +43.19% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -13.40% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 1.88% | — | -5.24% | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 1.83% | — | -11.84% | |
| 20 | FE | Firstenergy CORP | 股票-公用事业 | 1.77% | — | +20.28% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | — | +0.98% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 1.61% | — | +2.77% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.52% | — | -24.60% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.42% | — | +5.43% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.20% | -0.16% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | -12.46% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +1.58% | |
| 28 | BAP | Credicorp Ltd. | 股票-金融 | 0.96% | +0.06% | -12.68% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.94% | — | -3.86% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.89% | — | +3.33% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.82% | — | +4.85% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | — | |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.63% | — | -2.69% | |
| 34 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.60% | — | — | |
| 35 | RES | Rpc INC | 股票-其他 | 0.57% | — | -2.58% | |
| 36 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.50% | — | -2.66% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.49% | — | +6.67% | |
| 38 | YYEUR | Yy Inc-adr | 股票-其他 | 0.47% | — | -21.27% | |
| 39 | PUK | Prudential Plc-adr | 股票-其他 | 0.45% | -0.19% | -5.94% | |
| 40 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.42% | — | +1.78% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.42% | — | -2.88% | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.41% | — | +4.11% | |
| 43 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.40% | — | -11.52% | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.39% | — | +21.82% | |
| 45 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.38% | — | +19.58% | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.37% | — | +3.18% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.35% | — | -12.83% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.34% | +0.12% | +2.06% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | -0.20% | +2.41% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.31% | — | +1030.97% |