CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 78 大持股（共 278 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 | ✓ | Agrium INC | 股票-其他 | 0.12% | — | — | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | -66.57% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.12% | — | +10.00% | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.11% | — | — | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.11% | — | — | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | — | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.11% | — | — | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | — | |
| 9 | NWS | News CORP - Class B | 股票-通訊服務 | 0.10% | — | -36.18% | |
| 10 | ✓ | Encana CORP | 股票-其他 | 0.10% | — | +20.00% | |
| 11 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | — | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.10% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.10% | — | +63.75% | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 0.09% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.09% | — | -30.77% | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.09% | — | — | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.08% | — | — | |
| 19 | BBD | Banco Bradesco-adr | 股票-其他 | 0.08% | — | — | |
| 20 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.07% | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 22 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 23 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.06% | — | +5.26% | |
| 24 | AKR | Acadia Realty Trust | 股票-其他 | 0.06% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.06% | — | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.06% | — | — | |
| 27 | NNN | Nnn Reit INC | 股票-房地產 | 0.06% | — | — | |
| 28 | P5Y | Brf Sa-adr | 股票-其他 | 0.06% | — | — | |
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.06% | — | — | |
| 30 | CAE | Cae INC | 股票-其他 | 0.05% | — | — | |
| 31 | WCN | Waste Connections INC | 股票-工業 | 0.05% | — | +30.00% | |
| 32 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.05% | — | — | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +32.26% | |
| 34 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.04% | — | — | |
| 35 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | — | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | +51.47% | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.04% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -82.17% | |
| 40 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.04% | — | — | |
| 41 | KGC | Kinross Gold CORP | 股票-原物料 | 0.04% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -94.92% | |
| 43 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | +71.43% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +109.38% | |
| 45 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.03% | — | — | |
| 46 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.03% | — | — | |
| 47 | BB | Blackberry LTD | 股票-其他 | 0.03% | — | — | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 49 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.03% | — | — | |
| 50 | YRI | Yamana Gold INC | 股票-其他 | 0.03% | — | — |