CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3145 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 | FNSR | Finisar Corporation | 股票-其他 | 0.02% | — | -2.52% | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +6.77% | |
| 3 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | +0.23% | |
| 4 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | +0.91% | |
| 5 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | -16.88% | |
| 6 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | -3.23% | |
| 7 | RP | Realpage INC | 股票-其他 | 0.02% | — | +0.35% | |
| 8 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.02% | — | -1.58% | |
| 9 | AAT | American Assets Trust INC | 股票-其他 | 0.02% | — | +0.66% | |
| 10 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | +17.48% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +2.06% | |
| 12 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | -0.87% | |
| 13 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -8.73% | |
| 14 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -0.21% | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | -4.06% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -16.66% | |
| 17 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +0.88% | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | +2.28% | |
| 19 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | -1.96% | |
| 20 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -2.27% | |
| 21 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | -2.44% | |
| 22 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +0.18% | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +8.61% | |
| 24 | BCE | BCE Inc. | 股票-通訊服務 | 0.01% | — | +2.23% | |
| 25 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | -2.54% | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | -0.12% | |
| 27 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | +4.38% | |
| 28 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | -0.88% | |
| 29 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | -1.80% | |
| 30 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -1.69% | |
| 31 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | +4.18% | |
| 32 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -3.11% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | +2.89% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -0.08% | |
| 35 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | -0.40% | |
| 36 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -2.99% | |
| 37 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | +4.34% | |
| 38 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -3.48% | |
| 39 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | -1.06% | |
| 40 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -1.68% | |
| 41 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | -0.24% | |
| 42 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | -2.56% | |
| 43 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -4.02% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | -3.92% | ||
| 45 | RXNEUR | Rexnord CORP | 股票-其他 | 0.01% | — | -1.07% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 47 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | -2.57% | |
| 48 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | +4.64% | |
| 49 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | +4.53% | |
| 50 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | +6.21% |