CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 672 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 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | +47.00% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.03% | — | — | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 4 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | +2.59% | |
| 5 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | -20.08% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | +14.98% | |
| 7 | ✓ | 股票-其他 | 0.03% | — | +2645.00% | ||
| 8 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | — | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | -59.85% | |
| 12 | TSS | Total System Services INC | 股票-其他 | 0.03% | — | — | |
| 13 | EGHT | 8x8 INC | 股票-其他 | 0.03% | — | -36.58% | |
| 14 | DL | China Distance Education-adr | 股票-其他 | 0.03% | — | +3.81% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +170.82% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +23.56% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | — | |
| 18 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 19 | ARCPEUR | Vereit INC | 股票-其他 | 0.03% | — | -5.01% | |
| 20 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | +21.74% | |
| 21 | ACIA | Acacia Communications INC | 股票-其他 | 0.02% | — | +54.49% | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Unum Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | +4.34% | |
| 25 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -13.56% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +38.53% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +0.00% | |
| 29 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.02% | — | +41.55% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | +0.20% | -16.50% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | -21.17% | |
| 32 | ✓ | Despegar.com CORP | 股票-其他 | 0.02% | — | — | |
| 33 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | +3.33% | |
| 34 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 36 | HUYA | Huya Inc-adr | 股票-其他 | 0.02% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -2.52% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +37.20% | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -63.57% | |
| 40 | TRMD | TORM plc | 股票-其他 | 0.02% | — | +5.45% | |
| 41 | UDR | Udr INC | 股票-房地產 | 0.02% | — | — | |
| 42 | SURFUSD | Surface Oncology INC | 股票-其他 | 0.02% | — | — | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +38.84% | |
| 44 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 0.02% | — | — | |
| 45 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.02% | — | — | |
| 46 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | +23.65% | |
| 47 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | — | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 49 | IMV1EUR | Imv INC | 股票-其他 | 0.02% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +10.56% |