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 | 17.62% | -0.22% | -12.49% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 15.08% | -0.42% | -0.42% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.53% | +0.16% | -14.12% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.07% | +0.21% | -19.94% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.95% | -0.02% | -12.44% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.87% | +0.18% | -11.05% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.75% | -0.02% | -10.87% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.99% | +0.04% | -12.88% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.39% | +0.20% | -3.61% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.13% | -5.48% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.97% | +0.02% | -0.69% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.27% | +0.01% | -7.55% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.86% | — | -6.97% | |
| 14 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.62% | — | -0.01% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.61% | -0.01% | -5.52% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.61% | +0.04% | +13.74% | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.61% | +0.03% | -8.39% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.61% | -0.03% | -7.01% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | -0.06% | -12.98% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.60% | — | +2.83% | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.60% | — | -6.54% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.58% | — | -0.27% | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.55% | +0.03% | +0.24% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.52% | +0.03% | -10.77% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.45% | -0.04% | -0.83% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.45% | — | -5.71% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | -8.25% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.43% | -0.01% | -1.04% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.43% | -0.01% | -5.81% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.41% | -0.02% | -4.65% | |
| 31 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.31% | +0.01% | -2.56% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.31% | — | -8.84% | |
| 33 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.29% | — | +4.88% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.28% | +0.01% | -10.40% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.23% | -0.01% | +13.11% | |
| 36 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.21% | — | +0.08% | |
| 37 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.19% | — | -7.40% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | -39.47% | |
| 39 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.17% | — | -11.96% | |
| 40 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.13% | — | +0.17% | |
| 41 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.13% | — | -5.41% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.10% | — | -54.09% | |
| 43 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.08% | — | -1.86% | |
| 44 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | +5.06% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.07% | — | +30.58% | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.06% | +0.06% | -7.04% | |
| 47 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.05% | — | -12.09% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.05% | — | -9.60% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.03% | — | +28.36% | |
| 50 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.03% | — | -5.83% |