CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 113 大持股（共 313 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 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.12% | — | +21.21% | |
| 2 | HVRRY | Hannover Rueckversicher-adr | 股票-其他 | 0.12% | — | -1.74% | |
| 3 | KRYAY | Kerry Group Plc-spons Adr | 股票-其他 | 0.12% | — | +30.64% | |
| 4 | ✓ | Airtac Internation | 股票-其他 | 0.12% | — | -11.49% | |
| 5 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.11% | — | +0.09% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 0.11% | — | -48.17% | |
| 7 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.11% | — | +8.96% | |
| 8 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.11% | — | -0.46% | |
| 9 | ✓ | Mondi PLC | 股票-其他 | 0.11% | — | -9.53% | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.11% | — | -2.02% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | -55.45% | |
| 12 | ✓ | Prologis Property Mexico SA | 股票-其他 | 0.11% | — | — | |
| 13 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.10% | — | -2.15% | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | 0.10% | — | +0.10% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.10% | — | -19.34% | |
| 16 | NTAP | Netapp INC | 股票-科技 | 0.10% | — | — | |
| 17 | ✓ | Kimberly-clark Mxc | 股票-其他 | 0.10% | — | -1.51% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地產 | 0.10% | — | +0.10% | |
| 19 | ✓ | Raia Drogasil SA | 股票-其他 | 0.09% | — | +2.37% | |
| 20 | ✓ | Giant Mfg Co | 股票-其他 | 0.09% | — | -1.72% | |
| 21 | ✓ | Unimicron Technolo | 股票-其他 | 0.09% | — | -51.34% | |
| 22 | RXEEY | Rexel SA - Unsponsored Adr | 股票-其他 | 0.09% | — | -1.93% | |
| 23 | ATLCY | Atlas Copco Ab-spon Adr B Sh | 股票-其他 | 0.09% | — | -2.42% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.09% | — | -26.39% | |
| 25 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.09% | — | -2.68% | |
| 26 | PROSY | Prosus NV -spon Adr | 股票-其他 | 0.09% | — | +24.87% | |
| 27 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.09% | — | -5.01% | |
| 28 | ✓ | Alpha Svcs & Hldgs | 股票-其他 | 0.09% | — | -1.44% | |
| 29 | ✓ | Growthpoint Props | 股票-其他 | 0.08% | — | -1.57% | |
| 30 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.08% | — | -3.31% | |
| 31 | ✓ | Otp Bank PLC | 股票-其他 | 0.08% | — | -25.72% | |
| 32 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.08% | — | -5.14% | |
| 33 | TTDKY | Tdk Corp-sponsored Adr | 股票-其他 | 0.08% | — | -1.46% | |
| 34 | AJINY | Ajinomoto INC -unspon Adr | 股票-其他 | 0.08% | — | -0.48% | |
| 35 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 0.07% | — | -27.31% | |
| 36 | ✓ | 股票-其他 | 0.07% | — | -1.69% | ||
| 37 | ✓ | Hd Hyundai Electri | 股票-其他 | 0.07% | — | -2.91% | |
| 38 | IFNNY | Infineon Technologies-adr | 股票-其他 | 0.07% | +0.25% | NEW | |
| 39 | ✓ | 股票-其他 | 0.07% | — | +1.02% | ||
| 40 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | 0.07% | — | +7.15% | |
| 41 | ✓ | Alibaba Group Hldg Ordf | 股票-其他 | 0.07% | — | -1.88% | |
| 42 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.07% | — | -2.65% | |
| 43 | MRAAY | Murata Manufactur-unspon Adr | 股票-其他 | 0.07% | +0.20% | -2.79% | |
| 44 | ✓ | Terumo CORP | 股票-其他 | 0.07% | — | -24.59% | |
| 45 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | 0.07% | — | +79.91% | |
| 46 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | 0.07% | — | -2.21% | |
| 47 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.06% | — | -2.42% | |
| 48 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.06% | — | — | |
| 49 | TDHOY | T&d Holdings Inc-unspon Adr | 股票-其他 | 0.06% | — | +1.66% | |
| 50 | JHX | James Hardie Industries plc | 股票-其他 | 0.06% | — | +4.81% |