CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 28 大持股（共 228 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | -97.32% | |
| 2 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | -91.73% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +10.00% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +33.90% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -97.68% | |
| 6 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -95.90% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -98.25% | |
| 9 | MMM | 3m Co | 股票-工業 | 0.01% | — | -98.26% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +47.62% | ||
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | +100.00% | |
| 14 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | +70.00% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 16 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | +80.00% | |
| 17 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | — | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -98.50% | |
| 19 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 20 | OC | Owens Corning | 股票-工業 | 0.01% | — | — | |
| 21 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 22 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | — | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | +133.33% | |
| 26 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 28 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — |