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 | AWK | American Water Works Co INC | 股票-公用事业 | 11.01% | -0.60% | -34.43% | |
| 2 | ASH | Ashland Inc. | 股票-原材料 | 9.29% | — | -42.52% | |
| 3 | TTEK | Tetra Tech INC | 股票-工业 | 8.72% | -0.37% | -42.18% | |
| 4 | CWT | California Water Service Grp | 股票-公用事业 | 8.58% | -0.93% | -37.44% | |
| 5 | HTO | H2o America | 股票-其他 | 6.73% | -0.91% | -37.12% | |
| 6 | XYL | Xylem INC | 股票-工业 | 6.59% | +0.01% | -41.72% | |
| 7 | PNR | Pentair plc | 股票-工业 | 6.15% | -0.28% | -42.22% | |
| 8 | FLS | Flowserve CORP | 股票-工业 | 5.92% | -0.08% | -43.14% | |
| 9 | ITRI | Itron INC | 股票-科技 | 4.92% | -2.15% | -36.91% | |
| 10 | MLI | Mueller Industries INC | 股票-工业 | 3.94% | +0.06% | +13.09% | |
| 11 | VMI | Valmont Industries | 股票-工业 | 3.81% | +1.28% | -42.04% | |
| 12 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 3.30% | -0.55% | -32.30% | |
| 13 | WTS | Watts Water Technologies-a | 股票-工业 | 3.17% | -0.04% | -41.74% | |
| 14 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 3.07% | -0.72% | -35.76% | |
| 15 | ✓ | Layne Christensen Co | 股票-其他 | 2.89% | — | -37.95% | |
| 16 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 2.74% | +0.14% | -33.68% | |
| 17 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 2.66% | -0.26% | -40.62% | |
| 18 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 2.55% | -0.17% | -41.84% | |
| 19 | HWKN | Hawkins INC | 股票-其他 | 1.80% | +0.03% | -40.61% | |
| 20 | ✓ | Kurita Water Inds | 股票-其他 | 0.76% | -0.36% | — | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.51% | +0.08% | — | |
| 22 | ✓ | Suez Environment Co. SA | 股票-其他 | 0.48% | +0.05% | — | |
| 23 | GGDVY | Guangdong Investm-unspon Adr | 股票-其他 | 0.41% | +0.12% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +1.5% | -34.43% | 减仓 |
| 2 | CWT | California Water Service Grp | +0.5% | -37.44% | 减仓 |
| 3 | WTRG | Essential Utilities, Inc. | +0.5% | -32.30% | 减仓 |
| 4 | ✓ | Kurita Water Inds | +0.3% | — | 不变 |
| 5 | ✓ | Suez Environment Co. SA | +0.2% | — | 不变 |
| 6 | ✓ | Layne Christensen Co | +0.2% | -37.95% | 减仓 |
| 7 | ✓ | Powershares Global ETF Trust | +0.2% | — | 不变 |
| 8 | GGDVY | Guangdong Investm-unspon Adr | +0.2% | — | 不变 |
| 9 | HTO | H2o America | +0.1% | -37.12% | 减仓 |
| 10 | CWCO | Consolidated Water Co. Ltd. | 0% | -33.68% | 减仓 |
| 11 | XYL | Xylem INC | 0% | -41.72% | 减仓 |
| 12 | TTEK | Tetra Tech INC | — | -42.18% | 减仓 |
| 13 | HWKN | Hawkins INC | -0.1% | -40.61% | 减仓 |
| 14 | ARTNA | Artesian Resources Corp-cl A | -0.1% | -40.62% | 减仓 |
| 15 | PNR | Pentair plc | -0.2% | -42.22% | 减仓 |
| 16 | VMI | Valmont Industries | -0.2% | -42.04% | 减仓 |
| 17 | CTWSEUR | Connecticut Water Svc INC | -0.2% | -41.84% | 减仓 |
| 18 | WTS | Watts Water Technologies-a | -0.3% | -41.74% | 减仓 |
| 19 | ASH | Ashland Inc. | -0.4% | -42.52% | 减仓 |
| 20 | FLS | Flowserve CORP | -0.5% | -43.14% | 减仓 |
| 21 | SBS | Cia Saneamento Basico De-adr | -0.5% | -35.76% | 减仓 |
| 22 | MLI | Mueller Industries INC | -0.5% | +13.09% | 加仓 |
| 23 | ITRI | Itron INC | -0.6% | -36.91% | 减仓 |