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 | CP | Canadian Pacific Kansas City | 股票-工業 | 18.42% | -4.31% | -14.69% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 12.96% | -2.47% | +9.65% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 9.03% | +1.29% | +1176.19% | |
| 4 | B | Barrick Mining CORP | 股票-原物料 | 5.80% | -3.64% | — | |
| 5 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 4.79% | -2.57% | +160.43% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.23% | -0.78% | -8.37% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | -0.41% | +3.47% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.86% | -0.03% | -0.35% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.70% | — | -6.73% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.46% | -0.64% | +28.71% | |
| 11 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.37% | — | +3.37% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.34% | — | -16.14% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | +9.44% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | -34.61% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | +0.02% | -9.40% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.05% | -1.28% | EXIT | |
| 17 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.04% | — | -12.67% | |
| 18 | G | Genpact Limited | 股票-科技 | 1.00% | -0.45% | +51.50% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.98% | -0.63% | +13.80% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -43.62% | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.96% | — | +3.18% | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.94% | — | — | |
| 23 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.90% | -0.30% | +0.53% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.83% | — | -28.21% | |
| 25 | APTV | Aptiv PLC | 股票-循環性消費 | 0.78% | — | -16.50% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | -0.20% | +1.50% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -3.01% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.73% | — | +2.87% | |
| 29 | XPEV | Xp INC Class A | 股票-其他 | 0.73% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.72% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.70% | — | -6.42% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.70% | — | +20.84% | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.70% | +0.04% | +19.18% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.69% | — | +40.45% | |
| 35 | BAP | Credicorp Ltd. | 股票-金融 | 0.68% | +0.06% | +253.51% | |
| 36 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.67% | — | -0.08% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.64% | — | +21.11% | |
| 38 | PUK | Prudential Plc-adr | 股票-其他 | 0.63% | -0.19% | -32.11% | |
| 39 | PCG | P G & E CORP | 股票-公用事業 | 0.60% | — | +6.63% | |
| 40 | JOYY | Joyy Inc-adr | 股票-其他 | 0.59% | — | +733.72% | |
| 41 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.59% | -0.34% | +209.50% | |
| 42 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.56% | +0.54% | +105.50% | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.55% | +0.42% | -2.41% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.55% | +0.12% | -25.84% | |
| 45 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.54% | — | +6.87% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.53% | +0.11% | +5.49% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.53% | +0.11% | -25.54% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.51% | — | — | |
| 49 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.42% | +0.28% | +6.27% | |
| 50 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.41% | — | — |