CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 199 大持股（共 799 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 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 2 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 4 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.01% | — | — | |
| 5 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 7 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.01% | — | — | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 10 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.01% | — | — | |
| 13 | HY | Hyster-yale INC | 股票-其他 | 0.01% | — | — | |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.01% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 16 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.01% | — | — | |
| 17 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 18 | AME | Ametek INC | 股票-工業 | 0.01% | — | — | |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Intermune INC | 股票-其他 | 0.01% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 22 | EQIX | Equinix INC Reit | 股票-房地產 | 0.01% | — | — | |
| 23 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.01% | — | — | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 25 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 27 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 29 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 31 | ✓ | Reachlocal | 股票-其他 | 0.01% | — | — | |
| 32 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | — | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | — | |
| 35 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 37 | TSN 3.25 10-15-13 | Tyson Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | — | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | — | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | — | |
| 41 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | — | |
| 42 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 44 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | — | |
| 45 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 46 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 48 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 49 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | — |