CIK: 0000889232
申報總市值
US$151.2億
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 99.54% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | 股票-其他 | 0.32% | -0.19% | — | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +25.00% | |
| 4 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.01% | — | -69.34% | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -37.50% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | -0.02% | EXIT | |
| 7 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | NEW | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | -0.01% | EXIT | |
| 9 | COHR | Coherent CORP | 股票-科技 | 0.01% | -0.02% | -14.29% | |
| 10 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 12 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.01% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — |