CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 81 大持股（共 681 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 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -28.43% | |
| 2 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -17.50% | |
| 3 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -26.94% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -16.56% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 6 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | -20.37% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -45.60% | |
| 8 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | -36.66% | |
| 9 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -13.26% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -1.09% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 14 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.01% | — | -11.91% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -2.99% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 17 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 18 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | -12.80% | |
| 19 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | — | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -31.98% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -11.34% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 25 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | -37.55% | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 27 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.01% | — | -6.29% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 29 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | -26.50% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 32 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -14.68% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | -7.70% | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -27.36% | |
| 38 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 39 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | +192.30% | |
| 40 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | -4.58% | |
| 41 | GIB | Cgi INC | 股票-科技 | 0.01% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | — | |
| 45 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -22.37% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 47 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 48 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 49 | FTS | Fortis INC | 股票-公用事業 | — | — | — | |
| 50 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | -28.39% |