CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 820 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 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.03% | — | -5.74% | |
| 2 | AG | First Majestic Silver CORP | 股票-原物料 | 0.03% | — | +115.68% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -25.46% | |
| 4 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | -25.34% | |
| 5 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -21.48% | |
| 6 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.03% | — | -32.49% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -23.76% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | -24.70% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -20.69% | |
| 10 | AME | Ametek INC | 股票-工業 | 0.03% | — | -24.73% | |
| 11 | GLW | Corning INC | 股票-科技 | 0.03% | — | -25.41% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -25.24% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -25.38% | |
| 14 | NGDN | New Gold INC | 股票-其他 | 0.03% | — | +159.43% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -25.07% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -25.09% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -25.09% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -25.10% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | -29.48% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -25.10% | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | -24.76% | |
| 22 | CGAU | Centerra Gold INC | 股票-其他 | 0.03% | — | +40.29% | |
| 23 | SGENUSD | Seagen INC | 股票-其他 | 0.03% | — | -24.63% | |
| 24 | EIX | Edison International | 股票-公用事業 | 0.03% | — | -24.71% | |
| 25 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | -25.09% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | -25.09% | |
| 27 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -25.10% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -25.09% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -28.99% | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -25.09% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | -24.72% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.03% | — | -25.09% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | -19.63% | |
| 34 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.03% | — | +22.97% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | -25.93% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -25.10% | |
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.03% | — | -77.68% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -24.10% | |
| 39 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -25.10% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.02% | — | -24.75% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -25.43% | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -25.07% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -24.16% | |
| 45 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -25.09% | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | -25.09% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -22.45% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -25.27% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -26.65% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -25.11% |