CIK: 0001556915
申報總市值
US$30.5億
| # | 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 21.28% | — | -26.86% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.70% | +1.36% | +2.30% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 9.84% | — | -2.11% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 8.03% | — | -29.67% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.52% | -0.32% | EXIT | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 5.32% | — | +13.32% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.56% | +0.07% | NEW | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.48% | -0.08% | +6.03% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工業 | 3.68% | — | +16789.87% | |
| 10 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.24% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.57% | — | -43.77% | |
| 12 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 1.61% | — | +17.98% | |
| 13 | KT | Kt Corp-sp Adr | 股票-其他 | 1.51% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.64% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | — | |
| 16 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.56% | — | -27.16% | |
| 17 | AIG | American International Group | 股票-金融 | 0.54% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.54% | — | -46.56% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 21 | CNDT | Conduent INC | 股票-其他 | 0.51% | — | -11.40% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | — | |
| 23 | ✓ | Mylan N V | 股票-其他 | 0.44% | — | +0.17% | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.44% | — | -44.62% | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.42% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +16.54% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 0.41% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.37% | -1.08% | EXIT | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | — | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 0.35% | -8.82% | -39.32% | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.35% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.34% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | — | |
| 35 | STT | State Street CORP | 股票-金融 | 0.31% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | — | +146.45% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.30% | — | -28.24% | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.30% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | -33.56% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.30% | — | — | |
| 41 | TPR | Tapestry INC | 股票-循環性消費 | 0.27% | — | +108.89% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.25% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.24% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.23% | — | -44.56% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | — | +2.20% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.21% | — | +221.85% | |
| 48 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.18% | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.15% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.14% | — | — |