CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 687 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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.08% | +0.10% | -67.23% | |
| 2 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.08% | — | — | |
| 3 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.08% | — | +14.72% | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 0.08% | +0.92% | NEW | |
| 5 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.08% | — | +23.26% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | -3.40% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.08% | — | +252.38% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -1.78% | |
| 9 | VET | Vermilion Energy INC | 股票-其他 | 0.07% | — | -0.18% | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 0.07% | — | -61.58% | |
| 11 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.07% | — | +5.11% | |
| 12 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.07% | — | — | |
| 13 | CPNG | Coupang INC | 股票-循環性消費 | 0.07% | — | +19.81% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | — | |
| 15 | ✓ | 股票-其他 | 0.07% | — | +0.18% | ||
| 16 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.07% | — | -1.68% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | +35.94% | |
| 18 | HUN | Huntsman CORP | 股票-原物料 | 0.07% | — | +249.12% | |
| 19 | CLSEUR | Celestica INC | 股票-其他 | 0.06% | — | +12.00% | |
| 20 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | -8.42% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | +25.16% | |
| 22 | FAF | First American Financial | 股票-金融 | 0.06% | — | -31.66% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | +3713.53% | |
| 24 | AVT | Avnet INC | 股票-科技 | 0.06% | — | -7.82% | |
| 25 | ENVA | Enova International INC | 股票-金融 | 0.06% | — | +3.15% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | +5.47% | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | +66.97% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +47.09% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | +58.71% | |
| 30 | NVR | Nvr INC | 股票-循環性消費 | 0.06% | — | +45.48% | |
| 31 | UVV | Universal Corp/va | 股票-其他 | 0.06% | — | -0.92% | |
| 32 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.06% | — | -13.06% | |
| 33 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.06% | — | -15.15% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | +103.78% | |
| 35 | UGI | Ugi CORP | 股票-公用事業 | 0.06% | — | +3687.21% | |
| 36 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.06% | — | +25.87% | |
| 37 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.06% | — | -6.72% | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.05% | — | -23.43% | |
| 39 | REG | Regency Centers CORP | 股票-房地產 | 0.05% | — | +6.98% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | — | +1.92% | |
| 41 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.05% | — | — | |
| 42 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.05% | — | -9.78% | |
| 43 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.05% | — | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | +15.56% | |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.05% | — | -10.35% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +0.43% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -43.94% | |
| 48 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.05% | — | +341.08% | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | -24.40% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | — |