CIK: 0001167388
申報總市值
US$27.9億
| # | 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 | CB | Chubb Limited | 股票-金融 | 11.61% | -0.87% | -3.60% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 10.74% | -1.43% | -3.45% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 9.19% | +0.34% | -3.61% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 7.91% | -0.31% | -3.56% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 7.44% | -1.59% | -3.59% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.97% | -1.34% | -3.44% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 5.96% | +1.15% | -3.28% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.44% | -0.01% | -3.31% | |
| 9 | CRH | CRH plc | 股票-原物料 | 3.75% | -0.85% | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.69% | — | -3.59% | |
| 11 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.59% | -0.09% | -3.81% | |
| 12 | BNTX | Biontech Se-adr | 股票-其他 | 2.94% | — | -1.13% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.62% | — | -3.80% | |
| 14 | KGC | Kinross Gold CORP | 股票-原物料 | 2.20% | — | -3.77% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 1.66% | — | -1.76% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.48% | -0.51% | -13.05% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.43% | -0.04% | -4.96% | |
| 18 | AYI | Acuity INC | 股票-工業 | 1.08% | -0.16% | +2.15% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.07% | — | -3.96% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -4.48% | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.91% | -0.09% | +7.13% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | -4.24% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | -0.22% | -17.44% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.66% | -0.05% | -4.12% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -5.14% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.60% | +0.09% | -5.00% | |
| 27 | MAS | Masco CORP | 股票-工業 | 0.60% | -0.05% | -5.13% | |
| 28 | GEN | Gen Digital INC | 股票-科技 | 0.60% | — | -5.14% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.53% | +0.03% | -4.66% | |
| 30 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | -5.13% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.47% | — | -4.87% | |
| 32 | ALIT | Alight INC - Class A | 股票-其他 | 0.43% | — | -4.72% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.41% | — | -4.94% | |
| 34 | NEWREUR | New Relic INC | 股票-其他 | 0.39% | — | -5.13% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.39% | — | -5.13% | |
| 36 | ASH | Ashland INC | 股票-原物料 | 0.36% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.32% | — | -5.14% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.25% | — | -5.15% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.21% | — | -5.14% | |
| 40 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.18% | — | +46.88% | |
| 41 | TS | Tenaris Sa-adr | 股票-其他 | 0.04% | +0.01% | +38.60% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | -0.01% | EXIT | |
| 43 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | +39.24% | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.02% | — | +39.68% |