CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 76 大持股（共 676 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 | ✓ | 股票-其他 | 0.02% | — | +0.57% | ||
| 2 | ✓ | Industrial Alliance Insuranc | 股票-其他 | 0.02% | — | — | |
| 3 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 6 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 7 | PEYUF | Peyto Exploration & Dev CORP | 股票-其他 | 0.02% | — | — | |
| 8 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | — | |
| 9 | FINGF | Finning International INC | 股票-其他 | 0.02% | — | — | |
| 10 | IGIFF | Igm Financial INC | 股票-其他 | 0.02% | — | — | |
| 11 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | CDUAF | Canadian Utilities Ltd-a | 股票-其他 | 0.02% | — | — | |
| 13 | WNGRF | Weston (george) LTD | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | — | |
| 15 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | — | |
| 16 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | — | |
| 17 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 18 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | — | |
| 19 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +42.69% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -6.10% | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | — | |
| 23 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | — | |
| 24 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | +0.66% | |
| 25 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Inco LTD | 股票-其他 | 0.02% | — | +9.95% | |
| 27 | CAE | Cae INC | 股票-其他 | 0.02% | — | — | |
| 28 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | — | |
| 29 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | — | |
| 30 | PREKF | Prairiesky Royalty LTD | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | +6.19% | |
| 32 | ✓ | Cree INC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | — | |
| 34 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | — | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | +1.78% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | — | |
| 38 | ACLLF | Atco LTD -class I | 股票-其他 | 0.02% | — | — | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 40 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Kinross Gold | 股票-其他 | 0.02% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 43 | BTE | Baytex Energy CORP | 股票-其他 | 0.02% | — | +2.78% | |
| 44 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | — | |
| 45 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | — | |
| 46 | TAC | Transalta CORP | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 48 | MEG | Meg Energy CORP | 股票-其他 | 0.02% | — | — | |
| 49 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | — | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | — |