CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 915 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 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -0.21% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | — | |
| 5 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 6 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | 0.04% | — | — | |
| 7 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | — | |
| 8 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 9 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.04% | — | +83.33% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | — | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | — | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.04% | — | — | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.04% | — | — | |
| 16 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.04% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -1.26% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.04% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | +37.70% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | — | |
| 22 | KT | Kt Corp-sp Adr | 股票-其他 | 0.04% | — | — | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.04% | — | -7.34% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | — | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | — | |
| 27 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.04% | — | +43.28% | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | +0.01% | +63.44% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | — | |
| 31 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.04% | — | — | |
| 32 | WIT | Wipro Ltd-adr | 股票-其他 | 0.04% | — | — | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | — | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | -1.59% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.04% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | -0.27% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -1.00% | |
| 40 | ✓ | Zillow Group, Inc. | 股票-其他 | 0.04% | — | — | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 42 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | +19.43% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.04% | — | -0.08% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | — | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.03% | — | — | |
| 49 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.03% | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — |