CIK: 0001650717
申报总市值
US$33.4亿
仅显示前 200 大持股(共 2211 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 | RDEIY | Red Electrica Cor-unspon Adr | 股票-其他 | 0.03% | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.03% | — | +1.03% | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.03% | — | -9.88% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 6 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.03% | — | -7.04% | |
| 7 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.03% | — | +9.15% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | +20.74% | |
| 9 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.03% | — | -3.19% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | — | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | — | |
| 12 | AVNS | Avanos Medical INC | 股票-其他 | 0.03% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | +16.08% | |
| 14 | ✓ | 股票-其他 | 0.03% | — | +3.58% | ||
| 15 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | +4.17% | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +4.33% | |
| 17 | ATLKY | Atlas Copco Ab-spons Adr A | 股票-其他 | 0.03% | — | -34.66% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | — | |
| 20 | EIX | Edison International | 股票-公用事业 | 0.03% | — | — | |
| 21 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | — | |
| 22 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 23 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | — | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | +1.36% | |
| 25 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | +1.88% | |
| 26 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | — | |
| 27 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.03% | — | — | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | — | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | — | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +2.63% | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | +2.57% | |
| 32 | JGCCY | Jgc Holdings Corp-unspon Adr | 股票-其他 | 0.03% | — | -1.04% | |
| 33 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.03% | — | +11.58% | |
| 34 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.03% | — | +18.36% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | +5.40% | |
| 36 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | 0.03% | — | +4.47% | |
| 37 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.03% | — | -9.18% | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | — | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | — | |
| 40 | PSA | Public Storage | 股票-房地产 | 0.03% | — | -1.04% | |
| 41 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | -0.74% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | -0.70% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +11.06% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -0.64% | |
| 45 | AER | AerCap Holdings N.V. | 股票-工业 | 0.03% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | — | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.03% | — | — | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | -11.85% | |
| 49 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.03% | — | +822.00% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | — |