CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 15 大持股（共 215 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 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | 0.04% | — | +87.22% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | -31.36% | |
| 3 | ✓ | Air Liquide Ord | 股票-其他 | 0.04% | — | -15.22% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 5 | ✓ | Macquarie Group Limited Shs New | 股票-其他 | 0.04% | — | — | |
| 6 | ✓ | Red Electrica Corporation SA | 股票-其他 | 0.04% | — | -19.62% | |
| 7 | ✓ | Recruit Hldgs Co LTD Com Stk | 股票-其他 | 0.03% | — | -22.79% | |
| 8 | ✓ | Kion Group AG | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Hang Lung Prop | 股票-其他 | 0.03% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | -12.68% | |
| 11 | EDRVY | Edp Renewables Sa-unspon Adr | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | Nippon Telegraph & Telephone C | 股票-其他 | 0.03% | — | — | |
| 13 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Panasonic Corp | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Siemens Gamesa Renewable Energ | 股票-其他 | 0.01% | — | — |