CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 200 大持股（共 419 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 | ✓ | Axiata Group Bhd | 股票-其他 | 0.06% | — | — | |
| 2 | ✓ | Kuehne & Nagel Intl AG Namen A | 股票-其他 | 0.06% | — | +13.61% | |
| 3 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 0.06% | — | +11.16% | |
| 4 | ✓ | Vodacom Group LTD | 股票-其他 | 0.06% | — | — | |
| 5 | ✓ | Origin Energy Limited | 股票-其他 | 0.06% | — | +0.07% | |
| 6 | ✓ | Akbank Turk Anonim Sirk | 股票-其他 | 0.06% | — | — | |
| 7 | ✓ | Enn Energy Holdings LTD Shs | 股票-其他 | 0.05% | — | +51.95% | |
| 8 | ✓ | Unicharm CORP Ord F | 股票-其他 | 0.05% | — | — | |
| 9 | ✓ | AMP Ltd | 股票-其他 | 0.05% | — | +4.75% | |
| 10 | ✓ | Croda Intl PLC Ord F | 股票-其他 | 0.05% | — | +19.30% | |
| 11 | ✓ | Golden Agri-resources LTD | 股票-其他 | 0.05% | — | +6.60% | |
| 12 | ✓ | Aixtron AG Aachen Namen Akt | 股票-其他 | 0.05% | — | +6.12% | |
| 13 | ✓ | Groupe Danone | 股票-其他 | 0.05% | — | -0.94% | |
| 14 | ✓ | Kao Corporation | 股票-其他 | 0.05% | — | -18.53% | |
| 15 | ✓ | Umicore SA | 股票-其他 | 0.05% | — | -1.15% | |
| 16 | ✓ | Casino Guichard Perrachon SA | 股票-其他 | 0.05% | — | -1.60% | |
| 17 | ✓ | Gemalto NV F | 股票-其他 | 0.05% | — | +5.63% | |
| 18 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 0.04% | — | -4.23% | |
| 19 | ✓ | Television Broadcasts LTD | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Edp Renovaveis SA F | 股票-其他 | 0.04% | — | +9.57% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.04% | — | -3.19% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.04% | — | +24.34% | |
| 23 | ✓ | Standard Bank Group LTD | 股票-其他 | 0.04% | — | +8.59% | |
| 24 | DANOY | Danone-spons Adr | 股票-其他 | 0.04% | — | -32.82% | |
| 25 | ✓ | Capitaland LTD F | 股票-其他 | 0.04% | — | +4.95% | |
| 26 | JBAXY | Julius Baer Group Ltd-un Adr | 股票-其他 | 0.04% | — | -9.22% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -3.17% | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | -3.69% | |
| 29 | ✓ | Bmw Unsponsored Adr | 股票-其他 | 0.03% | — | +17.89% | |
| 30 | UNICY | Unicharm CORP - Spn Adr | 股票-其他 | 0.03% | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | -9.22% | |
| 32 | IX | Orix - Sponsored Adr | 股票-其他 | 0.03% | — | -13.54% | |
| 33 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 股票-其他 | 0.03% | — | -9.21% | |
| 34 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | +0.20% | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | -2.18% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | -0.38% | -3.07% | |
| 39 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 0.03% | — | -18.65% | |
| 40 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 0.03% | — | -9.02% | |
| 41 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | 0.03% | — | -9.13% | |
| 42 | TRUMY | Terumo Corp-unspon Adr | 股票-其他 | 0.03% | — | -23.15% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 44 | ✓ | Reckitt Benckiser Group PLC | 股票-其他 | 0.03% | — | -3.14% | |
| 45 | HSNGY | Hang Seng Bank-sponsored Adr | 股票-其他 | 0.03% | — | -23.69% | |
| 46 | ATLCY | Atlas Copco Ab-spon Adr B Sh | 股票-其他 | 0.03% | — | +6.79% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — | |
| 48 | ✓ | Cree INC | 股票-其他 | 0.03% | — | -82.19% | |
| 49 | ✓ | Sysmex CORP F | 股票-其他 | 0.02% | — | -60.71% | |
| 50 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -3.29% |