CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 137 大持股（共 737 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 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 2 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | — | |
| 3 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | — | |
| 4 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.02% | — | — | |
| 5 | CC | Chemours Co/the | 股票-原物料 | 0.02% | — | — | |
| 6 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | 0.02% | — | — | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | — | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | — | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -6.68% | |
| 10 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | — | |
| 11 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -1.82% | |
| 13 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | — | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +3.69% | |
| 16 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | — | |
| 17 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 19 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | — | |
| 20 | HTHT | H World Group Limited | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Alkermes INC | 股票-其他 | 0.01% | — | — | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -6.18% | |
| 24 | VISN | Vistance Networks INC | 股票-科技 | 0.01% | — | — | |
| 25 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 26 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 27 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | — | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -6.41% | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -6.23% | |
| 31 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.01% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -5.84% | |
| 33 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -6.95% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -5.84% | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -9.67% | |
| 37 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.01% | — | — | |
| 38 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | — | |
| 39 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.01% | — | — | |
| 40 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +1.10% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 43 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.01% | — | -6.00% | |
| 44 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -7.64% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 48 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | — | |
| 49 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -11.33% |