CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 38 大持股（共 638 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 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | 0.02% | — | -4.06% | |
| 2 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +0.76% | |
| 3 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 0.02% | — | +1.69% | |
| 4 | VLEEY | Valeo Se-spon Adr | 股票-其他 | 0.02% | — | -15.95% | |
| 5 | PPERY | Bank Mandiri Tbk-unspon Adr | 股票-其他 | 0.02% | — | — | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | 0.02% | — | -13.01% | |
| 7 | NRDBY | Nordea Bank Abp - Spon Adr | 股票-其他 | 0.02% | — | +9.46% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | -2.06% | ||
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | — | |
| 10 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.02% | — | +5.59% | |
| 11 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 0.02% | — | +14.13% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | +3.48% | |
| 13 | SWZ | Total Return Securities Fund | 股票-其他 | 0.02% | — | — | |
| 14 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.02% | — | — | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +32.91% | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.02% | — | -18.35% | |
| 17 | RDEIY | Red Electrica Cor-unspon Adr | 股票-其他 | 0.01% | — | +6.57% | |
| 18 | CLPHY | Clp Holdings Ltd-spons Adr | 股票-其他 | 0.01% | — | -0.43% | |
| 19 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.01% | — | — | |
| 20 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 0.01% | — | -3.51% | |
| 21 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | -1.64% | |
| 22 | LN5 | Lannett Co INC | 股票-其他 | 0.01% | — | +4.48% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +22.86% | |
| 24 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 25 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | +11.41% | |
| 26 | ACSAY | Acs Actividades Cons-uns Adr | 股票-其他 | 0.01% | — | +4.85% | |
| 27 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | +13.53% | |
| 28 | SVNLY | Svenska Handelsb-a-unsp Adr | 股票-其他 | 0.01% | — | -7.89% | |
| 29 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 30 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 31 | CRRFY | Carrefour Sa-sp Adr | 股票-其他 | 0.01% | — | +5.75% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 34 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Telecom Italia Rsp | 股票-其他 | — | — | +29.74% | |
| 36 | ✓ | China Construction Bank | 股票-其他 | — | — | — | |
| 37 | ✓ | Ind & Comm BK of China | 股票-其他 | — | — | — | |
| 38 | ✓ | Rolls Royce Holdings Pfd | 股票-其他 | — | — | — |