CIK: 0001088875
申報總市值
US$978.9億
僅顯示前 26 大持股（共 226 檔）
| # | 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 | ✓ | Restorbio INC | 股票-其他 | — | — | — | |
| 2 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +1.04% | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | ACTG | Acacia Research CORP | 股票-其他 | — | — | — | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | +4.52% | |
| 6 | ES | Eversource Energy | 股票-公用事業 | — | — | +4.50% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | +5.00% | |
| 8 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | +25.97% | |
| 9 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | — | — | +5.78% | |
| 11 | AEE | Ameren Corporation | 股票-公用事業 | — | — | — | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | — | |
| 13 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | -69.26% | |
| 14 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | — | |
| 18 | SVJTY | Severstal - Gdr Reg S | 股票-其他 | — | — | — | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 20 | HCAT | Health Catalyst INC | 股票-其他 | — | — | — | |
| 21 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -99.84% | |
| 22 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 23 | SWAVUSD | Shockwave Medical INC | 股票-其他 | — | — | — | |
| 24 | ALEC | Alector INC | 股票-其他 | — | — | — | |
| 25 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -2.11% |