CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 129 大持股（共 529 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 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -80.96% | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | — | |
| 3 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -24.42% | |
| 4 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | 0.02% | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | -56.17% | |
| 6 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | -72.84% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | -0.42% | +90.24% | |
| 8 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +553.05% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -83.70% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | +3.17% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | -32.41% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 13 | ✓ | Kongzhong CORP | 股票-其他 | 0.01% | — | -27.37% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -0.05% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | +0.29% | -20.86% | |
| 16 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -10.13% | |
| 17 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Jiayuan Com Intl LTD | 股票-其他 | 0.01% | — | -33.29% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | +0.39% | -6.70% | |
| 20 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | -69.79% | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | +0.20% | -0.26% | |
| 22 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.01% | — | +185.29% | |
| 24 | ✓ | Tesoro CORP | 股票-其他 | 0.01% | — | — | |
| 25 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | -28.88% | |
| 26 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | -0.12% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 28 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | -3.93% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -53.28% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +0.52% | |
| 31 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -0.52% | |
| 32 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | -28.64% | |
| 33 | ✓ | Broadsoft INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | +3.19% | |
| 35 | TU | Telus CORP | 股票-其他 | 0.01% | — | -2.41% | |
| 36 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.01% | — | — | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | +0.37% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | +0.18% | +8.17% | |
| 39 | ✓ | Luxoft Holding INC | 股票-其他 | 0.01% | — | +634.52% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -39.76% | |
| 41 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | -11.93% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.40% | -8.08% | |
| 43 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | -0.38% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +164.55% | |
| 45 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.01% | — | +732.16% | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -23.04% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 48 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.01% | — | — | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -0.12% | |
| 50 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — |