CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 109 大持股（共 709 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -35.02% | |
| 3 | HTHT | H World Group Limited | 股票-其他 | 0.01% | — | -41.00% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +1.60% | |
| 5 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -22.71% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -32.47% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -29.68% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | -32.07% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 11 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | -32.00% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +2.76% | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | -28.41% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -49.39% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +2.59% | |
| 16 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | -39.39% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 18 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | -47.58% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.01% | — | — | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +5.88% | |
| 22 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -46.94% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +6.24% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -42.29% | |
| 25 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | — | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 27 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 29 | NTIOF | National Bank Of Canada | 股票-其他 | 0.01% | — | +8.32% | |
| 30 | FTS | Fortis INC | 股票-公用事業 | 0.01% | — | — | |
| 31 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | -40.00% | |
| 32 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | -41.18% | |
| 33 | CNSWF | Constellation Software INC | 股票-其他 | — | — | — | |
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | — | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 36 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | -45.00% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | — | |
| 39 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 40 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | -48.39% | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | — | — | — | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | — | |
| 44 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | -20.54% | |
| 45 | IFCZF | Intact Financial CORP | 股票-其他 | — | — | — | |
| 46 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 49 | LBLCF | Loblaw Companies LTD | 股票-其他 | — | — | — | |
| 50 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +14.24% |