CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 38 大持股（共 438 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLEEY | Valeo Se-spon Adr | 股票-其他 | 0.06% | — | -5.45% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | — | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | +20.63% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | +24.27% | |
| 5 | ✓ | China Construction Bank | 股票-其他 | 0.05% | — | -2.20% | |
| 6 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.05% | — | +5.25% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.05% | — | +29.69% | |
| 8 | ✓ | Aia Group LTD | 股票-其他 | 0.04% | — | -14.08% | |
| 9 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | -6.73% | |
| 10 | MT | ArcelorMittal S.A. | 股票-其他 | 0.04% | — | -0.91% | |
| 11 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.04% | — | -0.71% | |
| 12 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.04% | — | +1.91% | |
| 13 | SXC | Suncoke Energy INC | 股票-其他 | 0.04% | — | +3.25% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | -29.41% | ||
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | — | |
| 16 | ✓ | Iberdrola SA | 股票-其他 | 0.04% | — | -6.44% | |
| 17 | ✓ | Ind & Comm BK of China | 股票-其他 | 0.03% | — | -2.65% | |
| 18 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.03% | — | -7.14% | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | +6.44% | |
| 20 | ✓ | Banco Santander SA | 股票-其他 | 0.02% | — | -2.25% | |
| 21 | ✓ | Mitsubishi Ufj Financial Group INC | 股票-其他 | 0.02% | — | -15.38% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.02% | — | -4.76% | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | +9.94% | |
| 24 | ✓ | Intesa Sanpaolo-RSP | 股票-其他 | 0.01% | — | +21.78% | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Mirvac Group Stapled Sec | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Santos Limited | 股票-其他 | 0.01% | — | -1.02% | |
| 28 | ✓ | CNOOC Ltd | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Kawasaki Heavy Industries Ltd. | 股票-其他 | 0.01% | — | +10.00% | |
| 30 | ✓ | Mizuho Finl Gp | 股票-其他 | 0.01% | — | -19.82% | |
| 31 | ✓ | China Pete & Chem CORP Ord Cl H | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Incitec Pivot Limited | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Hays PLC Shs | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Telecom Italia Rsp | 股票-其他 | 0.01% | — | +58.52% | |
| 35 | ✓ | Shinsei Bank LTD | 股票-其他 | 0.01% | — | -35.29% | |
| 36 | ✓ | Telecom Italia SPA | 股票-其他 | — | — | — | |
| 37 | ✓ | Rolls Royce Holdings Pfd | 股票-其他 | — | — | — | |
| 38 | ✓ | Rolls-royce Hldgs Ordf | 股票-其他 | — | — | -1.61% |