CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 105 大持股（共 305 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 | ✓ | 股票-其他 | 0.12% | — | +58.14% | ||
| 2 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.11% | — | -20.19% | |
| 3 | PRYMY | Prysmian Spa-unsponsoree Adr | 股票-其他 | 0.11% | — | +5.47% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | -0.89% | |
| 5 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 0.11% | — | -3.47% | |
| 6 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.11% | — | -0.63% | |
| 7 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | 0.10% | — | -3.98% | |
| 8 | IDEXY | Inditex-unspon Adr | 股票-其他 | 0.10% | — | +1.67% | |
| 9 | ✓ | Shenzhen Mindray B | 股票-其他 | 0.10% | — | -42.15% | |
| 10 | ✓ | Dino Polska SA | 股票-其他 | 0.10% | — | +0.14% | |
| 11 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.10% | — | +0.60% | |
| 12 | TME | Tencent Music Entertainment Group | 股票-通訊服務 | 0.10% | — | -4.98% | |
| 13 | KRYAY | Kerry Group Plc-spons Adr | 股票-其他 | 0.10% | — | -3.72% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.10% | — | +17.92% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | -26.95% | |
| 16 | ✓ | Hapvida Participac | 股票-其他 | 0.09% | — | — | |
| 17 | ✓ | Otp Bank PLC | 股票-其他 | 0.09% | — | -3.20% | |
| 18 | RXEEY | Rexel SA - Unsponsored Adr | 股票-其他 | 0.09% | — | +25.28% | |
| 19 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.09% | — | +0.61% | |
| 20 | DNBBY | Dnb Bank ASA - Spn Adr | 股票-其他 | 0.09% | — | — | |
| 21 | ✓ | Sonic Healthcare Ltd | 股票-其他 | 0.08% | — | — | |
| 22 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 股票-其他 | 0.08% | — | -17.93% | |
| 23 | ATLCY | Atlas Copco Ab-spon Adr B Sh | 股票-其他 | 0.08% | — | -3.94% | |
| 24 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.08% | — | -3.72% | |
| 25 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 26 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.07% | — | -2.81% | |
| 27 | DNNGY | Orsted A/s-unsp Adr | 股票-其他 | 0.07% | — | +29.62% | |
| 28 | COIHY | Croda International-uns Adr | 股票-其他 | 0.07% | — | -2.58% | |
| 29 | BTDPY | Barratt Developments-uns Adr | 股票-其他 | 0.07% | — | -3.68% | |
| 30 | VLVLY | Volvo Ab-b Shs-unspon Adr | 股票-其他 | 0.07% | — | -16.39% | |
| 31 | TTDKY | Tdk Corp-sponsored Adr | 股票-其他 | 0.07% | — | -3.31% | |
| 32 | HVRRY | Hannover Rueckversicher-adr | 股票-其他 | 0.07% | — | +27.38% | |
| 33 | ✓ | Hengan Intl | 股票-其他 | 0.07% | — | -4.85% | |
| 34 | ✓ | Growthpoint Props | 股票-其他 | 0.07% | — | -1.69% | |
| 35 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | 0.06% | — | -3.44% | |
| 36 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | 0.06% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | +0.41% | -3.00% | |
| 38 | SSDOY | Shiseido Ltd-sponsored Adr | 股票-其他 | 0.06% | — | +28.45% | |
| 39 | CLLNY | Cellnex Telecom Sau-unsp Adr | 股票-其他 | 0.06% | — | +7.00% | |
| 40 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.06% | — | -3.34% | |
| 41 | ✓ | Giant Mfg Co | 股票-其他 | 0.05% | — | -0.22% | |
| 42 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.05% | — | — | |
| 43 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 0.05% | — | -14.55% | |
| 44 | SGPYY | Sage Group Plc-unspon Adr | 股票-其他 | 0.05% | — | — | |
| 45 | HLPPY | Hang Lung Properties-sp Adr | 股票-其他 | 0.05% | — | -2.03% | |
| 46 | ✓ | Voltas LTD | 股票-其他 | 0.05% | — | -4.27% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | -26.69% | ||
| 48 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | 0.04% | — | -3.09% | |
| 49 | ✓ | Biocon LTD Inr5 | 股票-其他 | 0.04% | — | -40.54% | |
| 50 | ✓ | 股票-其他 | 0.04% | — | — |