CIK: 0001681596
申報總市值
US$14.7億
| # | 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 11.85% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 11.00% | +8.93% | NEW | |
| 3 | ✓ | 股票-其他 | 9.65% | — | — | ||
| 4 | ENB | Enbridge Inc. | 股票-能源 | 8.63% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.41% | — | — | |
| 6 | HTO | H2o America | 股票-其他 | 7.32% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.06% | — | — | |
| 8 | ✓ | 股票-其他 | 7.03% | — | — | ||
| 9 | OGS | One Gas INC | 股票-公用事業 | 6.74% | — | — | |
| 10 | CMS | Cms Energy CORP | 股票-公用事業 | 5.96% | — | — | |
| 11 | NTES | Netease Inc-adr | 股票-通訊服務 | 4.55% | — | — | |
| 12 | JOBSUSD | 51job Inc-adr | 股票-其他 | 4.12% | — | — | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.98% | — | — | |
| 14 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 2.03% | — | — | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 2.02% | — | — | |
| 16 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.63% | — | — |