CIK: 0001357634
申报总市值
US$4166.2万
| # | 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 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 11.66% | -0.72% | — | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 10.39% | -0.60% | — | |
| 3 | ✓ | Pentair Inc | 股票-其他 | 7.83% | — | — | |
| 4 | TTEK | Tetra Tech INC | 股票-工业 | 6.99% | -0.37% | — | |
| 5 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 6.64% | -0.55% | — | |
| 6 | HTO | H2o America | 股票-其他 | 6.55% | -0.91% | — | |
| 7 | ASH | Ashland Inc. | 股票-原材料 | 6.45% | — | — | |
| 8 | FLS | Flowserve CORP | 股票-工业 | 6.38% | -0.08% | — | |
| 9 | ITRI | Itron INC | 股票-科技 | 6.20% | -2.15% | — | |
| 10 | XYL | Xylem INC | 股票-工业 | 5.57% | +0.01% | — | |
| 11 | ✓ | Layne Christensen Co | 股票-其他 | 5.17% | — | — | |
| 12 | WTS | Watts Water Technologies-a | 股票-工业 | 5.14% | -0.04% | — | |
| 13 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 4.14% | +0.14% | — | |
| 14 | MLI | Mueller Industries INC | 股票-工业 | 3.88% | +0.06% | — | |
| 15 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 3.22% | -0.26% | — | |
| 16 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 2.69% | -0.17% | — | |
| 17 | ✓ | Kurita Water Inds | 股票-其他 | 0.40% | -0.36% | — | |
| 18 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.26% | +0.08% | — | |
| 19 | GGDVY | Guangdong Investm-unspon Adr | 股票-其他 | 0.23% | +0.12% | — | |
| 20 | ✓ | Suez Environment Co. SA | 股票-其他 | 0.20% | +0.05% | — |