CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 136 大持股（共 536 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 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | — | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -20.00% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -18.75% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | -27.27% | ||
| 6 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | — | |
| 7 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -26.67% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 11 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | — | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -17.65% | |
| 16 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +21.43% | |
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | TRNS | Transcat INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -12.50% | |
| 23 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.02% | — | -81.41% | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | +43.48% | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 28 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 29 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | — | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.01% | — | +122.22% | |
| 33 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.01% | — | +68.75% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | — | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 36 | SGU | Star Group LP | 股票-其他 | 0.01% | — | — | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.01% | — | +57.14% | |
| 38 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.01% | — | — | |
| 40 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | — | |
| 41 | OLED | Universal Display Corporation | 股票-科技 | 0.01% | — | — | |
| 42 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.01% | — | — | |
| 43 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | — | |
| 44 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Westell Technologies INC | 股票-其他 | 0.01% | — | — | |
| 46 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | — | |
| 47 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | — | |
| 48 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | — | |
| 49 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | — | |
| 50 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.01% | — | — |