CIK: 0001165797
申報總市值
US$81.5億
| # | 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 | MFC | Manulife Financial CORP | 股票-金融 | 10.95% | — | +18.83% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.93% | — | +19.22% | |
| 3 | ✓ | Encana CORP | 股票-其他 | 6.21% | — | +59.62% | |
| 4 | GIL | Gildan Activewear INC | 股票-循環性消費 | 5.64% | — | -1.03% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.74% | — | +6.67% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.54% | — | +14.85% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 3.53% | — | +29.31% | |
| 8 | SABR | Sabre CORP | 股票-科技 | 3.50% | — | +7.96% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.78% | -0.78% | -5.17% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.65% | -0.03% | -7.24% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | — | +15.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | +3.67% | |
| 13 | FLS | Flowserve CORP | 股票-工業 | 2.55% | — | +17.64% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.53% | — | +129.50% | |
| 15 | ALK | Alaska Air Group INC | 股票-工業 | 2.30% | +0.14% | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | +12.84% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.10% | — | +6.26% | |
| 18 | FE | Firstenergy CORP | 股票-公用事業 | 1.99% | — | -38.59% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 1.79% | — | +4.63% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.71% | — | -71.86% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.64% | -0.16% | EXIT | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.63% | — | +8.50% | |
| 23 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.62% | — | -49.43% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.60% | — | — | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 1.42% | — | +21.41% | |
| 26 | SNX | TD Synnex CORP | 股票-科技 | 1.40% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | +11.34% | |
| 28 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.23% | — | +11.18% | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 1.15% | +0.06% | +5.37% | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.12% | — | -8.71% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.90% | — | -9.00% | |
| 32 | RES | Rpc INC | 股票-其他 | 0.82% | — | +9.44% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.79% | — | +7.48% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.64% | — | — | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | — | +4.89% | |
| 36 | YYEUR | Yy Inc-adr | 股票-其他 | 0.59% | — | +2.84% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.50% | — | -0.96% | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.44% | — | — | |
| 39 | PUK | Prudential Plc-adr | 股票-其他 | 0.43% | -0.19% | +22.02% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.42% | -0.30% | +1147.74% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.36% | — | -2.09% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.36% | — | +9.91% | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.33% | — | -8.84% | |
| 44 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.33% | — | -18.03% | |
| 45 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.31% | — | -13.68% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.30% | — | -34.96% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.30% | -0.20% | -7.06% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.29% | +0.34% | NEW | |
| 49 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.26% | — | +3659933.33% | |
| 50 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.24% | — | -4.89% |