CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 74 大持股（共 274 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 | ✓ | Croda Intl PLC Ord F | 股票-其他 | 0.05% | — | -5.23% | |
| 2 | ✓ | Jc Decaux S A Act F | 股票-其他 | 0.05% | — | -8.46% | |
| 3 | ✓ | Shimano INC | 股票-其他 | 0.05% | — | -4.39% | |
| 4 | ✓ | Spirax-sarco Engineering PLC | 股票-其他 | 0.05% | — | -4.92% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.05% | — | -9.73% | |
| 6 | RGLXY | Rtl Group Sa-unsponsored Adr | 股票-其他 | 0.04% | — | -8.39% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.04% | — | -14.36% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | +0.20% | — | |
| 9 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.04% | — | +51.02% | |
| 10 | ✓ | Bg Group PLC | 股票-其他 | 0.04% | — | -8.08% | |
| 11 | ✓ | Hyundai Mobis | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | Enn Energy Holdings LTD Shs | 股票-其他 | 0.04% | — | -4.78% | |
| 13 | GJNSY | Gjensidige Forsikring-un Adr | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Barry Callebaut Ag-reg F | 股票-其他 | 0.04% | — | — | |
| 15 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.04% | — | — | |
| 16 | ✓ | Akzo N V Adr | 股票-其他 | 0.04% | — | -5.21% | |
| 17 | ✓ | Edp Renovaveis SA F | 股票-其他 | 0.04% | — | -7.95% | |
| 18 | ✓ | Gamesa CORP Tecnologica SA F | 股票-其他 | 0.04% | — | +6.77% | |
| 19 | ✓ | Origin Energy Limited | 股票-其他 | 0.04% | — | -7.24% | |
| 20 | ✓ | Ping An Insurance Group Co-h | 股票-其他 | 0.04% | — | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +0.11% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | -0.31% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +43.61% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +55.52% | |
| 25 | ✓ | Amp Limited | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Adidas AG | 股票-其他 | 0.03% | — | -29.23% | |
| 27 | ✓ | Fanuc CORP | 股票-其他 | 0.03% | — | -96.05% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +30.54% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | -8.28% | |
| 30 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | +7.80% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +0.06% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.03% | — | -0.15% | |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | +4.79% | |
| 36 | ✓ | Gcl-poly Energy Holdings LTD F | 股票-其他 | 0.03% | — | -6.58% | |
| 37 | SPWRQ | Sunpower CORP | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Television Broadcasts LTD | 股票-其他 | 0.03% | — | -35.36% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | -0.39% | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -0.35% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.02% | -0.14% | EXIT | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +85.56% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 45 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | -0.33% | |
| 46 | ✓ | Umicore | 股票-其他 | 0.02% | — | -97.43% | |
| 47 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -0.29% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -1.05% | ||
| 50 | ✓ | 股票-其他 | 0.02% | — | -8.11% |