CIK: 0001480751
申報總市值
US$70.7億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.90% | — | — | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.78% | — | — | |
| 3 | BBL | Bhp Group Plc-adr | 股票-其他 | 4.57% | — | — | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 4.17% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 4.13% | — | — | |
| 6 | ✓ | 股票-其他 | 3.82% | — | — | ||
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.41% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.23% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.09% | — | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.69% | — | — | |
| 11 | IP | International Paper Co | 股票-循環性消費 | 2.53% | — | — | |
| 12 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.22% | — | — | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 2.04% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.99% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.98% | — | — | |
| 16 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 1.65% | — | — | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.60% | — | — | |
| 19 | ✓ | Agrium INC | 股票-其他 | 1.55% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.51% | — | — | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.45% | — | — | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.35% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.31% | — | — | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.30% | — | — | |
| 25 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.27% | — | — | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 1.22% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.16% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.10% | — | — | |
| 30 | TDW | Tidewater Inc. | 股票-能源 | 1.09% | — | — | |
| 31 | VAL | Valaris Limited | 股票-能源 | 1.08% | — | — | |
| 32 | BKR | Baker Hughes Company | 股票-能源 | 1.06% | — | — | |
| 33 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.06% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 1.06% | — | — | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.05% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.04% | — | — | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.98% | — | — | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.92% | — | — | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.92% | — | — | |
| 40 | SM | Sm Energy Co | 股票-能源 | 0.90% | — | — | |
| 41 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.88% | — | — | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.73% | — | — | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.73% | — | — | |
| 44 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.73% | — | — | |
| 45 | DRQEUR | Dril-quip INC | 股票-其他 | 0.73% | — | — | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.73% | — | — | |
| 47 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 48 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.71% | — | — | |
| 49 | KGC | Kinross Gold CORP | 股票-原物料 | 0.69% | — | — | |
| 50 | MT | ArcelorMittal S.A. | 股票-其他 | 0.69% | — | — |