CIK: 0000709428
申报总市值
US$12.7亿
仅显示前 29 大持股（共 229 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 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.08% | — | -8.27% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.08% | — | -9.25% | |
| 3 | PSA | Public Storage | 股票-房地产 | 0.08% | — | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.08% | — | +42.94% | |
| 5 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.08% | — | -7.26% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | +8.02% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.08% | — | -8.23% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +6.21% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.08% | — | -19.49% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | -6.18% | |
| 11 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.08% | — | -19.39% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | -8.67% | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.07% | — | -11.70% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.07% | — | — | |
| 15 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.07% | — | +6.84% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | — | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.07% | — | -10.59% | |
| 18 | ✓ | Enel Americas S A | 股票-其他 | 0.07% | — | +3.13% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.07% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.07% | — | +19.86% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.06% | — | -8.22% | |
| 22 | UBS | UBS Group AG | 股票-金融 | 0.05% | — | — | |
| 23 | TRXCEUR | Transenterix INC | 股票-其他 | 0.03% | — | — | |
| 24 | AMRSEUR | Amyris INC | 股票-其他 | 0.01% | — | +1.30% | |
| 25 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | CIB Marine Bancshares, Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | China Communications Construct | 股票-其他 | — | — | — | |
| 29 | ✓ | Debt Resolve INC Xxxregistration Revoked By THE Sec Eff: 05/28/21 | 股票-其他 | — | — | — |