CIK: 0001294571
申報總市值
US$46.5億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 17.12% | -0.22% | -28.39% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.58% | -0.42% | -26.28% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.66% | +0.16% | -27.09% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.27% | +0.21% | -26.13% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.38% | -0.02% | -25.35% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.15% | +0.18% | -20.21% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.90% | -0.02% | -28.32% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.23% | +0.04% | -25.25% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.34% | -0.13% | -23.50% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.25% | +0.20% | -25.72% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.93% | +0.02% | -23.87% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.33% | +0.01% | -22.90% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.86% | — | -19.14% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.62% | — | -26.20% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.61% | -0.03% | -26.55% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | -0.06% | -27.15% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.61% | -0.01% | -17.17% | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.60% | +0.03% | -18.25% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.60% | +0.04% | -27.38% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.59% | — | -23.40% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | — | -26.49% | |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.58% | — | -32.19% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.54% | +0.03% | -30.20% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.53% | +0.03% | -26.18% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.46% | — | -26.31% | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.45% | -0.01% | -22.24% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.44% | -0.04% | -20.03% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | -17.31% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.43% | -0.02% | -15.51% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.42% | -0.01% | -19.45% | |
| 31 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.30% | — | -23.43% | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.29% | +0.01% | -36.37% | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.28% | — | -29.56% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.28% | +0.01% | -24.76% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.23% | -0.01% | -34.20% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | +0.69% | |
| 37 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.18% | — | -23.05% | |
| 38 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.17% | — | -26.61% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.15% | — | +0.36% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.13% | — | -25.50% | |
| 41 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.12% | — | +0.73% | |
| 42 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.09% | — | +3.52% | |
| 43 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.09% | — | -34.96% | |
| 44 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | -23.68% | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | 0.06% | +0.06% | -24.81% | |
| 46 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.05% | — | -6.85% | |
| 47 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.03% | — | -22.80% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | +64.87% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.02% | — | +229.11% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +196.65% |