CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股(共 1434 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 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.02% | — | +4.36% | |
| 2 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.02% | — | +45.84% | |
| 3 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.02% | — | +23.37% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -21.95% | |
| 5 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.02% | — | -5.00% | |
| 6 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | +7.74% | |
| 7 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | +12.13% | |
| 8 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | 0.02% | — | +32.31% | |
| 9 | CXW | Corecivic INC | 股票-其他 | 0.02% | — | +1.62% | |
| 10 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | +8.52% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | +21.67% | |
| 12 | WAFD | Wafd INC | 股票-其他 | 0.02% | — | +4.51% | |
| 13 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | -0.28% | |
| 14 | CLGX | Corelogic INC | 股票-其他 | 0.02% | — | +10.62% | |
| 15 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | +21.90% | |
| 16 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | -4.17% | |
| 17 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | +6.82% | |
| 18 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | -4.16% | |
| 19 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | -7.72% | |
| 20 | AXE3EUR | Anixter International INC | 股票-其他 | 0.02% | — | +15.45% | |
| 21 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | +11.82% | |
| 22 | CATY | Cathay General Bancorp | 股票-其他 | 0.02% | — | +3.70% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -2.44% | |
| 24 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | — | +6.68% | |
| 25 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | +1.46% | |
| 26 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | +8.96% | |
| 27 | BDC | Belden INC | 股票-科技 | 0.02% | — | +4.59% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | — | |
| 29 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | -27.46% | |
| 30 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | -5.73% | |
| 31 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | +2.53% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | -27.67% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -1.73% | |
| 34 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | +17.15% | |
| 35 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.02% | — | -16.59% | |
| 36 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | +28.30% | |
| 37 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | -31.49% | |
| 38 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +1.75% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | +4.84% | |
| 40 | ENS | Enersys | 股票-工业 | 0.02% | — | +10.55% | |
| 41 | ATI | Ati INC | 股票-工业 | 0.02% | — | -2.95% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | -1.90% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | +0.72% | |
| 44 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | -7.89% | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | +4.50% | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | -9.14% | |
| 47 | ASB | Associated Banc-corp | 股票-金融 | 0.02% | — | -1.47% | |
| 48 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +8.36% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | +2.83% | |
| 50 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -8.83% |