CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 11 大持股(共 211 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 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.05% | — | -8.65% | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -7.09% | |
| 3 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.04% | — | -29.29% | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.04% | — | — | |
| 5 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.04% | — | -23.16% | |
| 6 | ARHS | Arhaus INC | 股票-其他 | 0.04% | — | -14.21% | |
| 7 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.04% | — | +14.14% | |
| 8 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.03% | — | +23.18% | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | -23.24% | |
| 10 | NEOG | Neogen CORP | 股票-医疗保健 | 0.03% | — | -23.97% | |
| 11 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.02% | — | -32.25% |