CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1275 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 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | — | |
| 2 | TKR | Timken Co | 股票-工業 | 0.03% | — | — | |
| 3 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 4 | ✓ | Lorillard INC | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Cencosud S A | 股票-其他 | 0.03% | — | — | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | — | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 9 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.03% | — | — | |
| 10 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.03% | — | — | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | — | |
| 13 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | — | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.03% | — | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 0.03% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 18 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | — | |
| 19 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | — | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 22 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Ddr CORP Com | 股票-其他 | 0.03% | — | — | |
| 24 | TDC | Teradata CORP | 股票-科技 | 0.03% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | — | |
| 26 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | — | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Polypore Intl INC | 股票-其他 | 0.03% | — | — | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | — | |
| 31 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.03% | — | — | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 34 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.03% | — | — | |
| 35 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | — | |
| 36 | SKT | Tanger INC | 股票-房地產 | 0.03% | — | — | |
| 37 | AA | Alcoa INC Com | 股票-原物料 | 0.03% | — | — | |
| 38 | TEX | Terex CORP | 股票-工業 | 0.03% | — | — | |
| 39 | ✓ | Techne CORP | 股票-其他 | 0.03% | — | — | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | — | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Convergys CORP Com | 股票-其他 | 0.03% | — | — | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 44 | AGCO | Agco CORP | 股票-工業 | 0.03% | — | — | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.03% | — | — | |
| 47 | ✓ | Trina Solar Limited | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 49 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | — | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.03% | — | — |