CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 674 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 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | — | |
| 2 | PVH | Pvh CORP | 股票-循環性消費 | 0.05% | — | — | |
| 3 | GAP | Gap Inc/the | 股票-循環性消費 | 0.05% | — | -19.59% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | — | |
| 5 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | -3.46% | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.05% | — | +3.26% | |
| 8 | CMA | Comerica INC | 股票-其他 | 0.05% | — | — | |
| 9 | IFCZF | Intact Financial CORP | 股票-其他 | 0.05% | — | — | |
| 10 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | — | |
| 11 | AETUF | Arc Resources LTD | 股票-其他 | 0.05% | — | — | |
| 12 | GWLIF | Great-west Lifeco INC | 股票-其他 | 0.05% | — | +2.15% | |
| 13 | ✓ | Computer Assoc | 股票-其他 | 0.05% | — | — | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | — | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.05% | — | +6.80% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.05% | — | +0.30% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +11.11% | |
| 20 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | +7.49% | |
| 21 | ALV | Autoliv INC | 股票-循環性消費 | 0.05% | — | +0.46% | |
| 22 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.05% | — | — | |
| 23 | UNM | Unum Group | 股票-金融 | 0.05% | — | — | |
| 24 | WU | Western Union Co | 股票-金融 | 0.05% | — | — | |
| 25 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.05% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | +5.26% | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | +3.71% | |
| 28 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | — | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | +0.43% | |
| 31 | ✓ | Holly CORP | 股票-其他 | 0.05% | — | — | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -1.90% | |
| 33 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.05% | — | +6.56% | |
| 34 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Tim Hortons INC | 股票-其他 | 0.05% | — | -2.66% | |
| 36 | EQIX | Equinix INC Reit | 股票-房地產 | 0.05% | — | +1.64% | |
| 37 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 42 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | — | |
| 43 | IPPLF | Inter Pipeline LTD | 股票-其他 | 0.05% | — | — | |
| 44 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | — | |
| 45 | PII | Polaris INC | 股票-循環性消費 | 0.05% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | — | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.05% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | — | |
| 49 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.05% | — | +0.33% | |
| 50 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | — |