CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 894 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 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -0.72% | |
| 2 | EGHT | 8x8 INC | 股票-其他 | 0.02% | — | -13.52% | |
| 3 | IMV1EUR | Imv INC | 股票-其他 | 0.02% | — | -0.56% | |
| 4 | AXP | American Express Co | 股票-金融 | 0.02% | — | +256983.64% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +1.09% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -18.09% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | -71.10% | |
| 8 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.02% | — | +50.70% | |
| 9 | TRMD | TORM plc | 股票-其他 | 0.02% | — | — | |
| 10 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | -47.88% | |
| 11 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 0.02% | — | +42.61% | |
| 12 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | -0.01% | |
| 13 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | — | |
| 14 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | -19.24% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.02% | — | +1.16% | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +0.02% | |
| 17 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | -22.58% | |
| 18 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | +0.65% | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.02% | — | -16.87% | |
| 20 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.02% | — | -0.63% | |
| 21 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | +203.58% | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | -53.84% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +85.19% | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | +4.23% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | -7.35% | |
| 26 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.02% | — | +78.77% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -71.37% | |
| 28 | FCN | Fti Consulting INC | 股票-工業 | 0.02% | — | +63.54% | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | -23.63% | |
| 30 | ✓ | 股票-其他 | 0.02% | — | -80.63% | ||
| 31 | BLD | Topbuild CORP | 股票-工業 | 0.02% | — | — | |
| 32 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | -61.68% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | +13.19% | |
| 34 | NWHM | New Home Co Inc/the | 股票-其他 | 0.02% | — | -1.08% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -48.51% | |
| 36 | ALLT | Allot Ltd. | 股票-其他 | 0.02% | — | -14.47% | |
| 37 | ACM | Aecom | 股票-工業 | 0.02% | — | -47.29% | |
| 38 | QURE | uniQure N.V. | 股票-其他 | 0.02% | — | -59.11% | |
| 39 | ✓ | Despegar.com CORP | 股票-其他 | 0.02% | — | +3.60% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -2.74% | |
| 41 | ✓ | Wright Medical Group NV | 股票-其他 | 0.02% | — | — | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -71.75% | |
| 43 | IPHI | Inphi CORP | 股票-其他 | 0.02% | — | +167.78% | |
| 44 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +10.40% | |
| 45 | ✓ | InfraReit Inc | 股票-其他 | 0.02% | — | — | |
| 46 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | — | |
| 47 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.02% | — | -72.08% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -20.90% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +2.10% | |
| 50 | FN | Fabrinet | 股票-科技 | 0.02% | — | — |