CIK: 0001442641
申報總市值
US$11.0億
| # | 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 | STE | STERIS plc | 股票-醫療保健 | 2.78% | — | — | |
| 2 | ✓ | CAE Inc | 股票-其他 | 2.76% | — | — | |
| 3 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.45% | — | — | |
| 4 | ✓ | Teleperformance SE | 股票-其他 | 2.45% | — | — | |
| 5 | ✓ | Kerry Logistics Network LTD | 股票-其他 | 2.36% | — | +2686.73% | |
| 6 | ✓ | Edita Food Industries Sae | 股票-其他 | 2.27% | — | +3.69% | |
| 7 | ✓ | Open Text Corp | 股票-其他 | 2.20% | — | — | |
| 8 | ✓ | Rubis | 股票-其他 | 2.17% | — | — | |
| 9 | ✓ | Sonic Healthcare Ltd | 股票-其他 | 2.15% | — | — | |
| 10 | ✓ | Secom Co Ltd | 股票-其他 | 2.15% | — | — | |
| 11 | ✓ | Udg Healthcare PLC | 股票-其他 | 2.12% | — | — | |
| 12 | ✓ | Fuji Seal International INC | 股票-其他 | 2.08% | — | — | |
| 13 | ✓ | Nomura Research Institute Ltd | 股票-其他 | 2.06% | — | — | |
| 14 | ✓ | Dcc PLC | 股票-其他 | 1.90% | — | — | |
| 15 | ✓ | Grenke AG | 股票-其他 | 1.83% | — | — | |
| 16 | ✓ | Orpea | 股票-其他 | 1.80% | — | — | |
| 17 | ✓ | Nakanishi INC | 股票-其他 | 1.78% | — | — | |
| 18 | ✓ | Far East Horizon LTD | 股票-其他 | 1.69% | — | — | |
| 19 | ✓ | Gr.sarantis | 股票-其他 | 1.65% | — | -12.17% | |
| 20 | ✓ | Cleopatra Hospital | 股票-其他 | 1.57% | — | -92.95% | |
| 21 | ✓ | Loomis AB | 股票-其他 | 1.44% | — | — | |
| 22 | ✓ | Fortis Healthcare LTD Foreig | 股票-其他 | 1.40% | — | — | |
| 23 | ✓ | Transcosmos INC | 股票-其他 | 1.31% | — | — | |
| 24 | ✓ | Coats Group plc | 股票-其他 | 1.22% | — | — | |
| 25 | ✓ | Netcompany Group A/s | 股票-其他 | 1.18% | — | — | |
| 26 | ✓ | Universal Medical Financial | 股票-其他 | 1.12% | — | +11.96% | |
| 27 | ✓ | Nippon Gas Co LTD | 股票-其他 | 1.09% | — | — | |
| 28 | ✓ | Alicorp SA Pen1 'c' Shs | 股票-其他 | 1.09% | — | — | |
| 29 | ✓ | Federal Bank LTD | 股票-其他 | 1.05% | — | -11.82% | |
| 30 | ✓ | La Comer Sab De Cv | 股票-其他 | 0.98% | — | -15.07% | |
| 31 | ✓ | Prism Cement LTD | 股票-其他 | 0.96% | — | — | |
| 32 | ✓ | Ping An Insurance Group Co of China Ltd | 股票-其他 | 0.92% | — | — | |
| 33 | ✓ | Parade Technologies LTD | 股票-其他 | 0.89% | — | +25.41% | |
| 34 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.86% | — | — | |
| 35 | ✓ | Inretail Peru CORP | 股票-其他 | 0.86% | — | — | |
| 36 | ✓ | Xtep International Holdings Lt | 股票-其他 | 0.82% | — | +5.40% | |
| 37 | ✓ | Cahya Mata Sarawak | 股票-其他 | 0.74% | — | -5.36% | |
| 38 | ✓ | China Pacific Insurance Group | 股票-其他 | 0.71% | — | — | |
| 39 | ✓ | Parque Arauco SA | 股票-其他 | 0.70% | — | — | |
| 40 | ✓ | China Resources Beer Holding | 股票-其他 | 0.70% | — | — | |
| 41 | ✓ | Tejas Networks LTD | 股票-其他 | 0.68% | — | — | |
| 42 | ✓ | Sterlite Technologies LTD | 股票-其他 | 0.65% | — | +63.82% | |
| 43 | ✓ | Ccr SA | 股票-其他 | 0.64% | — | — | |
| 44 | ✓ | D&l Industries INC | 股票-其他 | 0.63% | — | — | |
| 45 | NOMD | Nomad Foods Limited | 股票-其他 | 0.62% | — | — | |
| 46 | ✓ | Heidelbergcement India LTD | 股票-其他 | 0.61% | — | — | |
| 47 | ✓ | Yuzhou Properties Co | 股票-其他 | 0.60% | — | -21.12% | |
| 48 | ✓ | Vmart Retail LTD | 股票-其他 | 0.60% | — | +10.98% | |
| 49 | ✓ | Kei Industries LTD | 股票-其他 | 0.59% | — | -11.06% | |
| 50 | ✓ | Mahindra & Mahindra Fin Secs | 股票-其他 | 0.57% | — | +24.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kerry Logistics Network LTD | +2.2% | +2686.73% | 加碼 |
| 2 | ARCO | Arcos Dorados Holdings Inc. | -0.7% | -46.90% | 減碼 |
| 3 | ✓ | Mitra Adiperkasa Tbk Pt | -0.7% | -29.43% | 減碼 |
| 4 | ✓ | Estacio Participacoes SA | -0.7% | -37.65% | 減碼 |
| 5 | ✓ | Q Technology Group Co LTD | -0.7% | -48.65% | 減碼 |
| 6 | ✓ | Yes Bank LTD | -0.8% | +22.33% | 加碼 |
| 7 | DTTVY | Dish Tv India Ltd-gdr | -0.8% | — | 不變 |
| 8 | ✓ | Shimao Property Holdings LTD | -1% | -35.98% | 減碼 |
| 9 | ✓ | Yuzhou Properties Co | -1.2% | -21.12% | 減碼 |
| 10 | ✓ | Cleopatra Hospital | -2.2% | -92.95% | 減碼 |
| 11 | STE | STERIS plc | — | NEW | 新建倉 |
| 12 | ✓ | CAE Inc | — | NEW | 新建倉 |
| 13 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 14 | ✓ | Teleperformance SE | — | NEW | 新建倉 |
| 15 | ✓ | Open Text Corp | — | NEW | 新建倉 |
| 16 | ✓ | Rubis | — | NEW | 新建倉 |
| 17 | ✓ | Sonic Healthcare Ltd | — | NEW | 新建倉 |
| 18 | ✓ | Secom Co Ltd | — | NEW | 新建倉 |
| 19 | ✓ | Udg Healthcare PLC | — | NEW | 新建倉 |
| 20 | ✓ | Fuji Seal International INC | — | NEW | 新建倉 |
| 21 | ✓ | Nomura Research Institute Ltd | — | NEW | 新建倉 |
| 22 | ✓ | Dcc PLC | — | NEW | 新建倉 |
| 23 | ✓ | Grenke AG | — | NEW | 新建倉 |
| 24 | ✓ | Orpea | — | NEW | 新建倉 |
| 25 | ✓ | Nakanishi INC | — | NEW | 新建倉 |
| 26 | ✓ | Far East Horizon LTD | — | NEW | 新建倉 |
| 27 | ✓ | Loomis AB | — | NEW | 新建倉 |
| 28 | ✓ | Transcosmos INC | — | NEW | 新建倉 |
| 29 | ✓ | Coats Group plc | — | NEW | 新建倉 |
| 30 | ✓ | Netcompany Group A/s | — | NEW | 新建倉 |
| 31 | ✓ | Nippon Gas Co LTD | — | NEW | 新建倉 |
| 32 | NICE | Nice LTD - Spon Adr | — | NEW | 新建倉 |
| 33 | FSV | Firstservice CORP | — | NEW | 新建倉 |
| 34 | ✓ | Spirax-sarco Engineering PLC | — | NEW | 新建倉 |
| 35 | FSV | FirstService Corporation | — | EXIT | 清倉 |
| 36 | ✓ | Tier REIT Inc | — | EXIT | 清倉 |
| 37 | ✓ | Icici Bank LTD | — | NEW | 新建倉 |
| 38 | ✓ | Kerry Group | — | NEW | 新建倉 |
| 39 | ✓ | Shriram City Union Finance | — | EXIT | 清倉 |
| 40 | ✓ | Iguatemi Emp De Shopping | — | NEW | 新建倉 |
| 41 | ✓ | Bb Seguridade Participacoes | — | NEW | 新建倉 |
| 42 | UFPT | Ufp Technologies INC | — | NEW | 新建倉 |
| 43 | CORE | Core-mark Holding Co INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Edita Food Industries Reg S Gd | — | EXIT | 清倉 |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 47 | ✓ | Regional Sab De Cv | — | NEW | 新建倉 |
| 48 | ✓ | Welspun CORP LTD | — | NEW | 新建倉 |
| 49 | ✓ | Grupo Comercial Chedraui SA | — | NEW | 新建倉 |
| 50 | ✓ | Kap Industrial Holdings LTD | — | EXIT | 清倉 |