CIK: 0001161670
申报总市值
US$12.4亿
仅显示前 11 大持股(共 211 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 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 4 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 5 | GLW | Corning INC | 股票-科技 | 0.01% | — | +1.02% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +1.18% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -51.92% | |
| 8 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.01% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 11 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — |