CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 64 大持股（共 664 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 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -20.44% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -17.94% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -11.77% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -16.43% | |
| 5 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | -9.30% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -9.33% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -5.38% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -5.41% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -9.98% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -16.05% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -6.69% | |
| 15 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -16.55% | |
| 16 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | -14.90% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | -23.72% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -3.70% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | +2.66% | |
| 20 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -25.79% | |
| 23 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | — | |
| 24 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | -11.65% | |
| 26 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | — | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | -7.49% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +15.95% | |
| 29 | VICI | Vici Properties INC | 股票-房地产 | — | — | -95.34% | |
| 30 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 31 | FTS | Fortis INC | 股票-公用事业 | — | — | -15.22% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | — | — | -47.17% | |
| 33 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +9.10% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | -26.06% | |
| 36 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -35.98% | |
| 37 | RBA | Rb Global INC | 股票-工业 | — | — | -28.74% | |
| 38 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 39 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | — | |
| 40 | OTEX | Open Text CORP | 股票-其他 | — | — | -29.38% | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -47.50% | |
| 42 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -34.79% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 45 | STN | Stantec INC | 股票-其他 | — | — | -26.74% | |
| 46 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | -26.92% | |
| 47 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | — | — | -45.29% | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | -95.76% | |
| 49 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | — | |
| 50 | LU | Lufax Holding Ltd-adr | 股票-其他 | — | — | — |