CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 200 大持股（共 405 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.59% | — | — | |
| 2 | ✓ | Barclays | 股票-其他 | 1.35% | — | — | |
| 3 | ✓ | Adidas AG | 股票-其他 | 1.29% | — | — | |
| 4 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.27% | — | — | |
| 5 | IX | ORIX Corporation | 股票-其他 | 1.26% | — | — | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.25% | — | — | |
| 7 | ✓ | Hang Seng Bank | 股票-其他 | 1.24% | — | — | |
| 8 | ✓ | Kao CORP | 股票-其他 | 1.22% | — | — | |
| 9 | ✓ | Julius Baer Gruppe | 股票-其他 | 1.22% | — | — | |
| 10 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.22% | — | — | |
| 11 | ✓ | Rakuten INC | 股票-其他 | 1.21% | — | — | |
| 12 | ✓ | Air Liquide | 股票-其他 | 1.18% | — | — | |
| 13 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.16% | — | — | |
| 14 | ✓ | Bg Group | 股票-其他 | 1.15% | — | — | |
| 15 | ✓ | SingTel | 股票-其他 | 1.14% | — | — | |
| 16 | ✓ | Kubota CORP | 股票-其他 | 1.09% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.09% | — | — | |
| 18 | ✓ | Standard Chartered PLC | 股票-其他 | 1.07% | — | — | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.04% | — | — | |
| 20 | ✓ | Terumo CORP | 股票-其他 | 1.02% | — | — | |
| 21 | ✓ | Daikin Industries LTD | 股票-其他 | 1.00% | — | — | |
| 22 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | 0.94% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 24 | ✓ | Unilever Nv-cva | 股票-其他 | 0.92% | — | — | |
| 25 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.91% | — | — | |
| 26 | ✓ | Fanuc CORP | 股票-其他 | 0.91% | — | — | |
| 27 | ✓ | Casino Guichard-perrachon S.a. | 股票-其他 | 0.90% | — | — | |
| 28 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 0.90% | — | — | |
| 29 | ✓ | Vodafone Group PLC | 股票-其他 | 0.89% | — | — | |
| 30 | ✓ | Sysmex CORP | 股票-其他 | 0.89% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.05% | — | |
| 32 | ✓ | Shimano INC | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 34 | ✓ | Keyence CORP | 股票-其他 | 0.81% | — | — | |
| 35 | ✓ | Atlas Copco AB | 股票-其他 | 0.81% | — | — | |
| 36 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 0.81% | — | — | |
| 37 | ✓ | Sse PLC | 股票-其他 | 0.80% | — | — | |
| 38 | ✓ | Spirax-sarco Eng | 股票-其他 | 0.80% | — | — | |
| 39 | ✓ | Tingyi(cayman Islands)h | 股票-其他 | 0.79% | — | — | |
| 40 | ✓ | Unicredit Spa | 股票-其他 | 0.78% | — | — | |
| 41 | ✓ | Johnson Matthey PLC | 股票-其他 | 0.76% | — | — | |
| 42 | ✓ | Honda Motor Co | 股票-其他 | 0.76% | — | — | |
| 43 | ✓ | Umicore | 股票-其他 | 0.75% | — | — | |
| 44 | NVS | Novartis AG | 股票-醫療保健 | 0.75% | — | — | |
| 45 | ✓ | Investment AB Kinnevik B | 股票-其他 | 0.75% | — | — | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.74% | — | — | |
| 47 | ✓ | Amp Limited | 股票-其他 | 0.73% | — | — | |
| 48 | ✓ | Golden Agri Resour | 股票-其他 | 0.73% | — | — | |
| 49 | ✓ | Danone | 股票-其他 | 0.72% | — | — | |
| 50 | ✓ | Sap AG | 股票-其他 | 0.72% | — | — |