CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 80 大持股（共 680 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 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -16.80% | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -22.56% | |
| 3 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -8.52% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -19.78% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -7.85% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -8.52% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -45.55% | |
| 9 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | -7.58% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -15.39% | |
| 11 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -10.40% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -16.79% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -16.01% | |
| 14 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | -8.52% | |
| 15 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -7.86% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -7.83% | |
| 18 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +286.92% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -7.66% | |
| 20 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 21 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -19.93% | |
| 22 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -23.13% | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -29.04% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | -9.39% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -22.21% | |
| 26 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -18.74% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -24.53% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -22.27% | |
| 30 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -11.04% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | -29.25% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | -8.99% | |
| 33 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 34 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | -14.83% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -9.62% | |
| 36 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -29.52% | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -28.49% | |
| 38 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | — | |
| 39 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -32.54% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 42 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | — | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -6.22% | |
| 44 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | — | |
| 45 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | — | |
| 46 | FTS | Fortis INC | 股票-公用事業 | — | — | -17.19% | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | -28.53% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | — | |
| 49 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | — | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | -36.62% |