CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 79 大持股（共 679 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 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -22.91% | |
| 2 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -23.41% | |
| 3 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -22.54% | |
| 4 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -25.03% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 6 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -22.78% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -46.86% | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -23.34% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 11 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | -21.84% | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | -25.03% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -23.51% | |
| 14 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | -22.78% | |
| 15 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -24.33% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 17 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -22.62% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 19 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | -19.61% | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -2.52% | |
| 21 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.01% | — | -22.85% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 24 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | -7.45% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -23.06% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | +8.30% | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -3.36% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +21.01% | |
| 32 | GIB | Cgi INC | 股票-科技 | 0.01% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -23.24% | |
| 34 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | — | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | +15.18% | |
| 38 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.01% | — | -25.03% | |
| 39 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | +44.77% | |
| 40 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | -14.44% | |
| 41 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | -25.03% | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | — | |
| 43 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 45 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -25.03% | |
| 46 | FTS | Fortis INC | 股票-公用事業 | — | — | — | |
| 47 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 48 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | -30.02% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — |