CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 37 大持股（共 237 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 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | — | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 0.03% | — | -86.89% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 7 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.03% | — | — | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | — | |
| 9 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | — | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | — | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | — | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.02% | — | -98.50% | ||
| 18 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | — | |
| 19 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.01% | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 21 | MMM | 3m Co | 股票-工業 | 0.01% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -99.07% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 25 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | -86.24% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | — | |
| 29 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | — | |
| 30 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 32 | OC | Owens Corning | 股票-工業 | 0.01% | — | — | |
| 33 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | SRE | Sempra | 股票-公用事業 | — | — | -98.11% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — |