CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 926 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 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +1.73% | |
| 2 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -1.76% | |
| 3 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | +2.90% | |
| 4 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | +56.79% | |
| 5 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.04% | — | +0.95% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -3.88% | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | +1.98% | |
| 8 | FIVE | Five Below | 股票-循環性消費 | 0.04% | — | +73.33% | |
| 9 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +1.79% | |
| 10 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +1.64% | |
| 11 | CSGP | Costar Group INC | 股票-房地產 | 0.04% | — | +9.18% | |
| 12 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +12.71% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -2.72% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +0.06% | |
| 15 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | -1.81% | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | +0.94% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 0.04% | — | +11.81% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +3.17% | |
| 19 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | +8.93% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -1.80% | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | +5.96% | |
| 22 | IT | Gartner INC | 股票-科技 | 0.04% | — | -1.47% | |
| 23 | DOV | Dover CORP | 股票-工業 | 0.04% | — | +3.54% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -2.57% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -2.64% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +8.83% | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | +14.18% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -3.64% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | -26.21% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -2.58% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +2.87% | |
| 32 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -4.55% | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | -3.35% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | +14.15% | |
| 35 | L | Loews CORP | 股票-金融 | 0.04% | — | -4.28% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | +10.70% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | +14.64% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | -2.17% | ||
| 39 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | -4.87% | |
| 40 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | -0.76% | |
| 41 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | +2.75% | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | +2.78% | |
| 43 | URI | United Rentals INC | 股票-工業 | 0.04% | — | -2.39% | |
| 44 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.04% | — | +7.05% | |
| 45 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | +1.82% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | -1.60% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -1.08% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | -2.10% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | -0.34% | -0.31% | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -5.15% |