CIK: 0000889232
申报总市值
US$151.2亿
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 99.92% | -66.99% | — | |
| 2 | ONTO | Onto Innovation INC | 股票-科技 | 0.03% | — | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | -0.01% | EXIT | |
| 5 | COHR | Coherent CORP | 股票-科技 | 0.01% | -0.02% | -13.33% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — |