CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 849 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 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +7.33% | |
| 2 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | +8.66% | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | +3.68% | |
| 4 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -48.18% | |
| 5 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | +5.96% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | +6.38% | |
| 7 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | +1470.38% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | +7.87% | |
| 9 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | +7.01% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +7.49% | |
| 11 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | +2.75% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +6.92% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +4.68% | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | +5.78% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +7.02% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | +9.12% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | +6.45% | ||
| 18 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +3.71% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +5.48% | |
| 20 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | +3.01% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +6.69% | |
| 22 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | +5.56% | |
| 23 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | — | |
| 24 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | +3.79% | |
| 25 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +4.99% | |
| 26 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | — | — | |
| 27 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | +9.04% | |
| 28 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.02% | — | +7.80% | |
| 29 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | +8.65% | |
| 30 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | +3.51% | |
| 31 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | +9.07% | |
| 32 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | — | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | — | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +7.08% | |
| 36 | GE | GE Aerospace | 股票-工業 | 0.02% | — | +6.70% | |
| 37 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +6.48% | |
| 38 | HIW | Highwoods Properties INC | 股票-房地產 | 0.02% | — | +3.66% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +5.45% | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +2.16% | |
| 41 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.02% | — | +4.68% | |
| 44 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | +3.52% | |
| 45 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | +8.47% | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | +4.92% | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | -0.12% | |
| 48 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 49 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +3.79% | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +0.33% |