CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1056 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 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.25% | — | — | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 2.19% | — | — | |
| 3 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.12% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.99% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.90% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.81% | — | |
| 8 | VIAB | Viacom Inc-class B | 股票-其他 | 1.67% | — | — | |
| 9 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.64% | — | — | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.50% | +0.12% | — | |
| 11 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | — | — | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.42% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.21% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.20% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.20% | — | |
| 20 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 1.10% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.10% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.07% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 1.06% | — | — | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.99% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.92% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.91% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.90% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.05% | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | — | |
| 34 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.84% | — | — | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | -0.20% | EXIT | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.14% | — | |
| 39 | EMN | Eastman Chemical Co | 股票-原物料 | 0.77% | — | — | |
| 40 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.77% | — | — | |
| 41 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 42 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.76% | — | — | |
| 43 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.75% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.69% | — | — | |
| 46 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.69% | — | — | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.69% | -0.32% | — | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.68% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | — |