CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 130 大持股（共 730 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 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 3 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 4 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | — | |
| 7 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 8 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 10 | HTHT | H World Group Limited | 股票-其他 | 0.01% | — | — | |
| 11 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +3.56% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -2.81% | |
| 16 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 17 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | — | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 21 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | — | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 23 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 24 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -7.30% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | — | |
| 32 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 34 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.01% | — | +100.00% | |
| 35 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -4.78% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -6.03% | |
| 38 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 40 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 42 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | — | |
| 43 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 44 | BSTIN | Best INC - Adr | 股票-其他 | 0.01% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +1.05% | |
| 47 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -7.90% | |
| 49 | GIB | Cgi INC | 股票-科技 | 0.01% | — | — | |
| 50 | CNSWF | Constellation Software INC | 股票-其他 | — | — | -12.95% |