CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 151 大持股（共 751 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 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -3.56% | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -1.83% | |
| 3 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | — | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +0.51% | |
| 5 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | — | |
| 6 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.02% | — | -39.39% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -2.13% | |
| 8 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | -1.92% | |
| 9 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | -3.39% | |
| 10 | HEI | Heico CORP | 股票-工業 | 0.02% | — | +0.32% | |
| 11 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 12 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | — | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -15.35% | |
| 14 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.02% | — | — | |
| 15 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -1.58% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | — | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.02% | — | — | |
| 18 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | — | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.02% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -17.33% | |
| 22 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -17.15% | |
| 23 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | -17.23% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -3.03% | |
| 25 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 26 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -16.35% | |
| 28 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | 0.01% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -20.87% | |
| 30 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -9.51% | |
| 32 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | — | |
| 33 | HTHT | H World Group Limited | 股票-其他 | 0.01% | — | — | |
| 34 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | — | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -16.78% | |
| 36 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 37 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.01% | — | — | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -13.07% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -20.97% | |
| 40 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -11.19% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -17.96% | |
| 43 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 44 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -13.73% | |
| 46 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -16.97% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 49 | LU | Lufax Holding Ltd | 股票-其他 | 0.01% | — | — | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -12.06% |