CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 996 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 | SLF | Sun Life Financial INC | 股票-金融 | 0.09% | — | — | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.09% | — | +16.15% | |
| 3 | NLMK | Novolipetsk Steel Pjsc-gdr | 股票-其他 | 0.09% | — | — | |
| 4 | AYI | Acuity INC | 股票-工業 | 0.09% | — | +100.00% | |
| 5 | TDC | Teradata CORP | 股票-科技 | 0.08% | — | +66.67% | |
| 6 | PVH | Pvh CORP | 股票-循環性消費 | 0.08% | — | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 0.08% | — | — | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 0.08% | — | +20.00% | |
| 9 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.08% | — | +60.61% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | -0.34% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.08% | — | +20.45% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | — | |
| 13 | MMM | 3m Co | 股票-工業 | 0.08% | — | -13.14% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.08% | — | -11.80% | |
| 15 | INSM | Insmed INC | 股票-醫療保健 | 0.08% | — | — | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | +0.36% | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.07% | — | +6.36% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | +4.39% | |
| 19 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +6.87% | |
| 20 | AIG | American International Group | 股票-金融 | 0.07% | — | — | |
| 21 | MLKN | Millerknoll INC | 股票-其他 | 0.07% | — | — | |
| 22 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.07% | — | — | |
| 23 | DE | Deere & Co | 股票-工業 | 0.07% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | +125.00% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | — | |
| 26 | STKL | Sunopta INC | 股票-其他 | 0.07% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | -38.46% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.07% | — | — | |
| 29 | TU | Telus CORP | 股票-其他 | 0.07% | — | +114.94% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | — | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -55.62% | |
| 33 | AMSC | American Superconductor CORP | 股票-其他 | 0.06% | — | — | |
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | 0.06% | — | -41.56% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.06% | — | +308.33% | |
| 36 | KAI | Kadant INC | 股票-其他 | 0.06% | — | — | |
| 37 | BE | Bloom Energy Corp- A | 股票-工業 | 0.06% | — | +66.67% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 39 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 41 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.06% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | +0.37% | -44.77% | |
| 44 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.06% | — | -20.00% | |
| 45 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.06% | — | — | |
| 46 | GRFS | Grifols Sa-adr | 股票-其他 | 0.06% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.06% | — | -53.76% | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | -0.34% | |
| 49 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.06% | — | — | |
| 50 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.06% | — | — |