CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 117 大持股（共 517 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 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.02% | — | — | |
| 2 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.02% | — | — | |
| 3 | WM | Waste Management, Inc. | 股票-工業 | 0.02% | — | — | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.02% | — | — | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Mcg Capital CORP | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | Kcap Financial INC | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Rait Financial Trust | 股票-其他 | 0.02% | — | — | |
| 11 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.02% | — | — | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 14 | PETS | Petmed Express INC | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Concurrent Computer CORP New | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Accelrys INC | 股票-其他 | 0.02% | — | — | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | ✓ | Equal Energy LTD Com | 股票-其他 | 0.02% | — | — | |
| 21 | IMAX | Imax CORP | 股票-其他 | 0.02% | — | — | |
| 22 | RWT | Redwood Trust INC | 股票-其他 | 0.02% | — | — | |
| 23 | PUK | Prudential Plc-adr | 股票-其他 | 0.02% | — | — | |
| 24 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | — | |
| 25 | ✓ | Astex Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.02% | — | — | |
| 27 | IMI | Intermolecular INC | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | American Railcar Industries | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Css Inds INC | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Beneficial Mutual Bancorp In | 股票-其他 | 0.02% | — | — | |
| 31 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | — | |
| 32 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Headwaters INC | 股票-其他 | 0.02% | — | — | |
| 34 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 36 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Enernoc INC | 股票-其他 | 0.01% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 40 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.01% | — | — | |
| 42 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Talisman Energy INC | 股票-其他 | 0.01% | — | — | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.26% | — | |
| 46 | ERFGBP | Enerplus CORP | 股票-其他 | 0.01% | — | — | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 48 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.01% | — | — | |
| 49 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.01% | — | — | |
| 50 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.01% | — | — |