CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 74 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 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | 股票-其他 | 0.03% | — | +0.41% | ||
| 4 | LBLCF | Loblaw Companies LTD | 股票-其他 | 0.03% | — | +12.97% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | -15.26% | |
| 6 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | -3.14% | |
| 9 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | -4.31% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | — | |
| 11 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 12 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | — | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | — | |
| 14 | ERFGBP | Enerplus CORP | 股票-其他 | 0.03% | — | +0.71% | |
| 15 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.03% | — | — | |
| 16 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 17 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | — | |
| 18 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | — | |
| 20 | ✓ | Kinross Gold | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.03% | — | — | |
| 22 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 23 | CDUAF | Canadian Utilities Ltd-a | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Industrial Alliance Insuranc | 股票-其他 | 0.03% | — | — | |
| 25 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 26 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 28 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | — | |
| 30 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 31 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -13.72% | |
| 33 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.02% | — | — | |
| 34 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | ACLLF | Atco LTD -class I | 股票-其他 | 0.02% | — | — | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -0.61% | |
| 38 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | — | |
| 39 | KBR | Kbr INC | 股票-工業 | 0.02% | — | — | |
| 40 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -4.85% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.02% | — | — | |
| 42 | TAC | Transalta CORP | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Research In Motion LTD | 股票-其他 | 0.02% | — | — | |
| 45 | EMLAF | Empire Co LTD 'a' | 股票-其他 | 0.02% | — | — | |
| 46 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | — | |
| 48 | WNGRF | Weston (george) LTD | 股票-其他 | 0.02% | — | — | |
| 49 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.02% | — | — | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — |