CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3592 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 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 2 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 3 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.02% | — | — | |
| 4 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | — | |
| 6 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Lufkin Inds INC | 股票-其他 | 0.02% | — | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | — | |
| 9 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.02% | — | — | |
| 10 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | APA 6 08-01-13 D | Apache CORP | 股票-能源 | 0.02% | — | — | |
| 13 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 16 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | 0.02% | — | — | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 0.02% | — | — | |
| 18 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.02% | — | — | |
| 19 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | — | |
| 20 | ✓ | Informatica CORP | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Pmc-sierra INC | 股票-其他 | 0.02% | — | — | |
| 22 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.02% | — | — | |
| 23 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | — | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 25 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.02% | — | — | |
| 26 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.02% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | — | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 29 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 30 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 31 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | — | |
| 32 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.02% | — | — | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | +0.11% | — | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — | |
| 37 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.02% | — | — | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 39 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 40 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 41 | AXE3EUR | Anixter International INC | 股票-其他 | 0.02% | — | — | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | — | |
| 45 | HAYNUSD | Haynes International INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Annies INC | 股票-其他 | 0.02% | — | — | |
| 47 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.02% | — | — | |
| 48 | TRS | Trimas CORP | 股票-其他 | 0.02% | — | — | |
| 49 | VC | Visteon CORP | 股票-其他 | 0.02% | — | — | |
| 50 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | — |