CIK: 0001055282
申报总市值
US$2.2亿
仅显示前 16 大持股（共 416 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 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 6 | ✓ | Ensco PLC Class A | 股票-其他 | — | — | — | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | — | |
| 10 | ✓ | Encana CORP | 股票-其他 | — | +0.09% | NEW | |
| 11 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | — | |
| 12 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | ✓ | Companhia De Saneament Sponsor | 股票-其他 | — | — | — | |
| 15 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | — | — | -99.61% | |
| 16 | ✓ | Frontier Communications CORP | 股票-其他 | — | — | — |