CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 37 大持股（共 237 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 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -94.35% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | — | -98.44% | |
| 4 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | — | |
| 5 | KGC | Kinross Gold CORP | 股票-原材料 | 0.02% | — | +860.00% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | — | |
| 8 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | +117.65% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -96.88% | |
| 14 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | — | |
| 15 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -0.00% | |
| 17 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | +81.48% | |
| 18 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 19 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -96.90% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.01% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 24 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | -13.49% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 27 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | OC | Owens Corning | 股票-工业 | 0.01% | — | — | |
| 32 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | — | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -71.43% |