CIK: 0000944234
申报总市值
US$23.9亿
仅显示前 83 大持股（共 283 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 | NHNKY | Nihon Kohden Corp-adr | 股票-其他 | 0.03% | — | +90.07% | |
| 2 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.03% | — | -37.72% | |
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 0.03% | — | — | |
| 4 | CAMT | Camtek Ltd. | 股票-其他 | 0.03% | — | -24.85% | |
| 5 | TRTN-PA | Triton International Limited | 股票-其他 | 0.02% | — | -2.45% | |
| 6 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 0.02% | — | +29.34% | |
| 7 | ACKAY | Arcelik As-unsponsored Adr | 股票-其他 | 0.02% | — | -3.61% | |
| 8 | SUOPY | Sumco Corp-unspon Adr | 股票-其他 | 0.02% | — | -2.56% | |
| 9 | FELTY | Fuji Electric Hlds-unsp Adr | 股票-其他 | 0.02% | — | -2.31% | |
| 10 | TCCPY | Technopro Holdings-spon Adr | 股票-其他 | 0.02% | — | -1.90% | |
| 11 | APELY | Alps Alpine Co-unspon Adr | 股票-其他 | 0.02% | — | +41.48% | |
| 12 | ✓ | Prosiebensat 1 Media A Adr | 股票-其他 | 0.02% | — | -17.80% | |
| 13 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -1.54% | |
| 14 | BCBUSD | Primo Water CORP | 股票-其他 | 0.02% | — | -1.73% | |
| 15 | ✓ | Cmb Tech NV | 股票-其他 | 0.02% | — | +0.79% | |
| 16 | CSAN | Cosan SA -adr | 股票-其他 | 0.02% | — | — | |
| 17 | CCOEY | Capcom Co LTD - Adr Unspon | 股票-其他 | 0.02% | — | -1.20% | |
| 18 | MBRFY | Mbrf Global Foods-spon Adr | 股票-其他 | 0.02% | — | +0.91% | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.02% | — | +0.23% | |
| 20 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | +0.49% | |
| 21 | TYOYY | Taiyo Yuden Co Ltd-unsp Adr | 股票-其他 | 0.02% | — | -27.45% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | -0.64% | ||
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | -0.30% | |
| 24 | ANSLY | Ansell Ltd-unspon Adr | 股票-其他 | 0.02% | — | -0.53% | |
| 25 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.02% | — | — | |
| 26 | DLNDY | D&l Industries Inc-unsp Adr | 股票-其他 | 0.02% | — | -0.34% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -2.91% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 31 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | +14.35% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -2.17% | |
| 36 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -4.79% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | -68.75% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 42 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -2.53% | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 44 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 45 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | -2.42% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — |