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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 11.32% | — | -31.26% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.38% | -0.03% | -5.54% | |
| 3 | RYAAY | Ryanair Holdings plc | 股票-工业 | 10.32% | — | -19.26% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.12% | -0.78% | -1.56% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.10% | — | -8.01% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.70% | -0.16% | EXIT | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.09% | -0.30% | +6.58% | |
| 8 | ASH | Ashland INC | 股票-原材料 | 2.01% | — | -16.29% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | — | -16.87% | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 1.87% | — | -17.86% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | -0.41% | -19.48% | |
| 12 | SABR | Sabre CORP | 股票-科技 | 1.73% | — | -18.27% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.67% | — | +1.42% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 1.55% | — | -30.09% | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 1.52% | — | +403.21% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.45% | — | -22.00% | |
| 17 | CNXC | Concentrix CORP | 股票-科技 | 1.44% | — | — | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.43% | — | -2.05% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.41% | — | -43.41% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -22.51% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.39% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.29% | — | -28.99% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.27% | — | -5.56% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.24% | +0.34% | NEW | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 1.22% | — | -4.25% | |
| 26 | ESNT | Essent Group Ltd. | 股票-金融 | 1.16% | — | -5.02% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.15% | — | +26.16% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -23.19% | |
| 29 | G | Genpact Limited | 股票-科技 | 1.05% | -0.45% | +29.94% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.03% | — | -22.96% | |
| 31 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.02% | +0.42% | -49.54% | |
| 32 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.02% | — | -8.84% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.97% | — | -61.95% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.91% | — | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.80% | — | +24.14% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | -74.58% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.75% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.71% | -0.27% | EXIT | |
| 39 | ALK | Alaska Air Group INC | 股票-工业 | 0.71% | +0.14% | -53.38% | |
| 40 | CARR | Carrier Global CORP | 股票-工业 | 0.71% | +0.11% | — | |
| 41 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.70% | — | — | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.56% | — | +293.09% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.54% | — | -3.00% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.54% | +0.11% | -29.33% | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.53% | — | +4.44% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.50% | — | -0.17% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.45% | — | -14.63% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.44% | — | -16.33% | |
| 49 | SNY | Sanofi-adr | 股票-医疗保健 | 0.41% | — | +38.46% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.39% | — | -19.47% |