CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 57 大持股（共 257 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 | VALE | Vale S.A. | 股票-原物料 | 0.07% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.07% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.07% | — | — | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.06% | — | +10.20% | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.06% | — | — | |
| 6 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.06% | — | — | |
| 7 | CAE | Cae INC | 股票-其他 | 0.06% | — | — | |
| 8 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.06% | — | — | |
| 9 | KGC | Kinross Gold CORP | 股票-原物料 | 0.05% | — | — | |
| 10 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.05% | — | — | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | — | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.04% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.04% | — | — | |
| 14 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | — | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 0.04% | — | — | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | +781.82% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | — | |
| 18 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.04% | — | +234.20% | |
| 19 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.04% | — | — | |
| 20 | BB | Blackberry LTD | 股票-其他 | 0.03% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | — | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 0.03% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | — | |
| 25 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.03% | — | — | |
| 27 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.03% | — | — | |
| 28 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.03% | — | — | |
| 29 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.02% | — | — | |
| 30 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.02% | — | — | |
| 31 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.02% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -97.73% | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | — | |
| 34 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.02% | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | — | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | -92.37% | |
| 38 | ✓ | Fibria Celulose | 股票-其他 | 0.02% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +357.14% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -94.04% | ||
| 42 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.01% | — | -97.42% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 45 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | -59.45% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | -45.95% | |
| 48 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 49 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | — | |
| 50 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | — |