CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1083 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 | CDP | Copt Defense Properties | 股票-其他 | 0.06% | — | +21.51% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | +1.55% | |
| 3 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 0.06% | — | — | |
| 4 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | -62.58% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +15.14% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -71.98% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.06% | — | +350.89% | |
| 8 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.06% | — | -6.89% | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.06% | — | +12.39% | |
| 10 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.06% | — | +8.73% | |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.06% | — | +25.35% | |
| 12 | ✓ | Chemtura CORP | 股票-其他 | 0.06% | — | +6.51% | |
| 13 | KEY | Keycorp | 股票-金融 | 0.06% | — | -7.54% | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | 0.06% | — | +8.19% | |
| 15 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.06% | — | +23.54% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 0.06% | — | -0.98% | |
| 17 | NCNO | nCino, Inc. | 股票-其他 | 0.06% | — | +15.68% | |
| 18 | MSA | Msa Safety INC | 股票-工業 | 0.06% | — | +15.84% | |
| 19 | COLM | Columbia Sportswear Co | 股票-其他 | 0.06% | — | +6.02% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.06% | — | +5.63% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +4.30% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | -35.10% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.06% | — | +2.46% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +2.39% | |
| 25 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.06% | — | +3.91% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +634.95% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | -9.76% | |
| 28 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.06% | — | +13.08% | |
| 29 | AME | Ametek INC | 股票-工業 | 0.06% | — | -39.67% | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 0.06% | — | +110.09% | |
| 31 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.06% | — | +134.17% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | +38.36% | |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | +10.77% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.06% | — | +43.41% | |
| 35 | PFPT | Proofpoint INC | 股票-其他 | 0.06% | — | +57.05% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -16.93% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | +3.61% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -9.47% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.06% | — | -0.16% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -0.80% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | -67.46% | |
| 42 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.06% | — | +175.19% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -6.80% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -2.31% | |
| 45 | ✓ | Engility Hldgs INC | 股票-其他 | 0.06% | — | -24.08% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.06% | — | +5.31% | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.06% | +0.18% | -3.25% | |
| 48 | PLXS | Plexus CORP | 股票-科技 | 0.06% | — | +7.57% | |
| 49 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | -7.89% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | +26.89% |