CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 22 大持股(共 422 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 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | +7.10% | |
| 2 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | +7.10% | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | +7.10% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 0.06% | — | +7.10% | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 0.06% | — | +7.10% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | +7.10% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | +7.10% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | +7.10% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | +7.10% | |
| 10 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | +7.10% | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | — | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.03% | — | — | |
| 14 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.02% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | — | |
| 16 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 18 | ✓ | Youku.com INC | 股票-其他 | 0.01% | — | — | |
| 19 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 21 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — |