CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 99 大持股（共 299 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 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.13% | — | -7.06% | |
| 2 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 3 | IDEXY | Inditex-unspon Adr | 股票-其他 | 0.13% | — | +94.07% | |
| 4 | MQBKY | Macquarie Group Ltd-adr | 股票-其他 | 0.13% | — | -25.99% | |
| 5 | HVRRY | Hannover Rueckversicher-adr | 股票-其他 | 0.13% | — | -15.38% | |
| 6 | ✓ | Shenzhen Inovance | 股票-其他 | 0.13% | — | -47.34% | |
| 7 | ALBKY | Alpha Services & Hds-sp Adr | 股票-其他 | 0.12% | — | +44.57% | |
| 8 | ✓ | Cipla LTD | 股票-其他 | 0.12% | — | — | |
| 9 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | 0.12% | — | -2.45% | |
| 10 | ALC | Alcon Inc. | 股票-醫療保健 | 0.12% | — | -1.69% | |
| 11 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 12 | TDHOY | T&d Holdings Inc-unspon Adr | 股票-其他 | 0.12% | — | -13.73% | |
| 13 | ✓ | Voltas LTD | 股票-其他 | 0.12% | — | +12.85% | |
| 14 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.11% | — | -4.75% | |
| 15 | ✓ | Asm International Ny Reg Shs | 股票-其他 | 0.11% | — | +59.25% | |
| 16 | PROSY | Prosus NV -spon Adr | 股票-其他 | 0.11% | — | -9.73% | |
| 17 | ✓ | Raia Drogasil SA | 股票-其他 | 0.11% | — | +14.33% | |
| 18 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.11% | — | -1.57% | |
| 19 | ATEYY | Advantest Corp- Spon Adr | 股票-其他 | 0.10% | +0.12% | — | |
| 20 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.10% | — | -9.71% | |
| 21 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 22 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.09% | — | -9.43% | |
| 23 | AJINY | Ajinomoto INC -unspon Adr | 股票-其他 | 0.09% | — | +38.52% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | — | |
| 25 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.09% | — | -3.06% | |
| 26 | ATLCY | Atlas Copco Ab-spon Adr B Sh | 股票-其他 | 0.09% | — | -10.04% | |
| 27 | ✓ | 股票-其他 | 0.09% | — | +10.02% | ||
| 28 | SGPYY | Sage Group Plc-unspon Adr | 股票-其他 | 0.09% | — | +1.35% | |
| 29 | TTDKY | Tdk Corp-sponsored Adr | 股票-其他 | 0.08% | — | -7.24% | |
| 30 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 0.08% | — | -9.63% | |
| 31 | J | Jacobs Solutions INC | 股票-工業 | 0.08% | — | -11.21% | |
| 32 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 33 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | 0.07% | — | -2.16% | |
| 34 | TWODY | Taylor Wimpey Plc-unspon Adr | 股票-其他 | 0.07% | — | -2.01% | |
| 35 | BDRFY | Beiersdorf Ag-unspon Adr | 股票-其他 | 0.07% | — | -4.03% | |
| 36 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.07% | — | -18.47% | |
| 37 | ADYEY | Adyen Nv-unspon Adr | 股票-其他 | 0.07% | — | — | |
| 38 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 0.07% | — | — | |
| 39 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.07% | — | +12.33% | |
| 40 | JRONY | Jeronimo Martins-unspon Adr | 股票-其他 | 0.07% | — | — | |
| 41 | ✓ | B J S Wholesale Club Hol | 股票-其他 | 0.07% | — | +21.59% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 43 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 44 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.06% | — | -9.80% | |
| 45 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.06% | — | -1.19% | |
| 46 | VLVLY | Volvo Ab-b Shs-unspon Adr | 股票-其他 | 0.06% | — | -27.91% | |
| 47 | ✓ | Terumo CORP | 股票-其他 | 0.05% | — | -16.36% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | -11.95% | |
| 49 | ✓ | Swisscom AG | 股票-其他 | 0.05% | — | -18.40% | |
| 50 | MRAAY | Murata Manufactur-unspon Adr | 股票-其他 | 0.04% | +0.20% | -9.98% |