CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 89 大持股(共 689 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 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -70.45% | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -20.12% | |
| 3 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 4 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -30.09% | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -20.10% | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +7.13% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +21.14% | ||
| 8 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -69.85% | |
| 9 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | -30.11% | |
| 10 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | +10.70% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -21.64% | |
| 12 | CC | Chemours Co/the | 股票-原物料 | 0.02% | — | -21.14% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -19.93% | |
| 14 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | -62.65% | |
| 15 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -21.33% | |
| 16 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | — | +13.09% | |
| 17 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | — | |
| 18 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.02% | — | +16.34% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -18.06% | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.02% | — | -14.13% | |
| 21 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | -15.88% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -21.23% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -62.33% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -20.08% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | -15.48% | |
| 26 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -20.75% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | -20.67% | |
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | -25.51% | |
| 29 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | -22.94% | |
| 30 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | — | |
| 31 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | -30.09% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | -14.39% | |
| 33 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | -20.28% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | +14.06% | |
| 35 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | -20.03% | |
| 36 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | +13.83% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | -18.75% | |
| 38 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | -85.49% | |
| 39 | AYI | Acuity INC | 股票-工業 | 0.02% | — | -22.98% | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | +7.71% | |
| 41 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | -19.90% | |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | -73.65% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -40.12% | |
| 44 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -21.50% | |
| 45 | ALKS | Alkermes plc | 股票-醫療保健 | 0.02% | — | -30.81% | |
| 46 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | +8.01% | |
| 47 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | -26.09% | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | -43.75% | |
| 49 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | +7.65% | |
| 50 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | -21.76% |