CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 110 大持股（共 710 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -14.25% | |
| 4 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +1.20% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -9.07% | |
| 8 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.01% | — | -49.69% | |
| 9 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | -4.38% | |
| 11 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -18.82% | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -11.95% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -24.26% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 20 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | — | |
| 21 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.01% | — | -26.80% | |
| 22 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | +1.29% | |
| 23 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.01% | — | -16.51% | |
| 24 | CNSWF | Constellation Software INC | 股票-其他 | 0.01% | — | -9.53% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 26 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -22.42% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +1.49% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -1.67% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -6.02% | |
| 31 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -11.01% | |
| 32 | HUYA | Huya Inc-adr | 股票-其他 | 0.01% | — | — | |
| 33 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | — | |
| 35 | GIB | Cgi INC | 股票-科技 | — | — | -12.36% | |
| 36 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 37 | FTS | Fortis INC | 股票-公用事业 | — | — | -13.29% | |
| 38 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | — | |
| 39 | MGA | Magna International INC | 股票-周期性消费 | — | — | +2.86% | |
| 40 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | +96.38% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 42 | MTRAF | Metro Inc/cn | 股票-其他 | — | — | — | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -13.51% | |
| 44 | DLMAF | Dollarama INC | 股票-其他 | — | — | +29.66% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | -8.00% | |
| 46 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 47 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | — | — | -35.48% | |
| 48 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 49 | NTIOF | National Bank Of Canada | 股票-其他 | — | — | -8.92% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | -7.19% |