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 | 13.08% | -0.87% | -5.62% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 9.78% | -1.43% | -12.95% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 9.37% | +0.34% | -19.70% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 8.15% | -0.31% | -18.27% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 8.13% | -1.59% | -5.44% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.04% | -1.34% | +7.71% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 5.73% | +1.15% | -4.33% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 4.38% | -0.09% | +13.01% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 3.83% | — | +78.68% | |
| 10 | CRH | CRH plc | 股票-原物料 | 3.53% | -0.85% | -32.33% | |
| 11 | BNTX | Biontech Se-adr | 股票-其他 | 3.38% | — | +7.70% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.26% | -0.01% | -44.07% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.50% | — | -5.44% | |
| 14 | KGC | Kinross Gold CORP | 股票-原物料 | 2.01% | — | -37.46% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.82% | -0.51% | -7.58% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | -0.04% | -28.86% | |
| 17 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.88% | -0.09% | -19.81% | |
| 18 | AYI | Acuity INC | 股票-工業 | 0.81% | -0.16% | -43.47% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.74% | — | -28.70% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | -0.22% | -16.30% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -28.48% | |
| 22 | GEN | Gen Digital INC | 股票-科技 | 0.60% | — | -28.82% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | -39.45% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | -28.81% | |
| 25 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.53% | -0.05% | -29.50% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.52% | +0.03% | -13.05% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | -4.83% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | -5.53% | |
| 29 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.45% | — | -28.42% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.45% | +0.09% | -29.55% | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.43% | -0.05% | -47.95% | |
| 32 | CNA | Cna Financial CORP | 股票-其他 | 0.43% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.42% | — | +40.75% | |
| 34 | ALIT | Alight INC - Class A | 股票-其他 | 0.40% | — | -28.92% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.40% | -0.01% | — | |
| 36 | ASH | Ashland INC | 股票-原物料 | 0.40% | — | -2.42% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.26% | — | -28.81% | |
| 38 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.19% | — | -4.85% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.18% | — | -28.82% | |
| 40 | TS | Tenaris Sa-adr | 股票-其他 | 0.04% | +0.01% | -11.55% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | -0.01% | EXIT | |
| 42 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | -4.89% | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.02% | — | -4.84% |