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 | 12.53% | -0.87% | -2.98% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 10.41% | -1.43% | -2.94% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.66% | -1.34% | -2.71% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 7.49% | -1.59% | -2.80% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.00% | +0.34% | -2.90% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.61% | -0.31% | -34.76% | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 5.48% | -0.09% | -2.79% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.94% | — | -2.83% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.58% | -0.51% | -2.94% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 4.56% | +1.15% | -4.05% | |
| 11 | AON | Aon plc | 股票-金融 | 3.64% | -0.60% | -3.31% | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 3.35% | — | -3.69% | |
| 13 | BNTX | Biontech Se-adr | 股票-其他 | 3.30% | — | -3.48% | |
| 14 | CRH | CRH plc | 股票-原物料 | 2.84% | -0.85% | -2.67% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.91% | -0.01% | -1.35% | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.33% | -0.09% | -1.52% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | -0.22% | +31.32% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | -0.04% | -2.37% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.69% | — | +33.05% | |
| 20 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.66% | -0.05% | -2.44% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | -2.67% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -2.71% | |
| 23 | CNA | Cna Financial CORP | 股票-其他 | 0.60% | — | -2.81% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.57% | +0.03% | -2.82% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.57% | -0.01% | +134.14% | |
| 26 | G | Genpact Limited | 股票-科技 | 0.56% | -0.14% | -2.46% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.56% | -0.01% | -1.56% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.55% | — | -2.65% | |
| 29 | GEN | Gen Digital INC | 股票-科技 | 0.53% | — | -2.81% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.52% | -0.03% | +30.64% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | -2.81% | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.48% | -0.05% | -2.82% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.48% | +0.09% | +16.34% | |
| 34 | AYI | Acuity INC | 股票-工業 | 0.44% | -0.16% | -1.58% | |
| 35 | ASH | Ashland INC | 股票-原物料 | 0.36% | — | -2.82% | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.32% | — | -2.70% | |
| 37 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.31% | — | -2.71% | |
| 38 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.21% | — | -9.60% | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | -68.66% | |
| 40 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | +0.01% | -16.38% | |
| 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 | 0.01% | — | -13.07% | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.01% | — | -37.04% |