CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 14 大持股（共 214 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 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | -7.01% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.03% | — | -1.93% | |
| 3 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +1.75% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -17.73% | |
| 6 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.02% | — | — | |
| 7 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.02% | — | -13.11% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | +57.93% | |
| 9 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.02% | — | +0.23% | |
| 10 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | -3.12% | |
| 11 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.02% | — | — | |
| 12 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.01% | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +14.66% | |
| 14 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | — | — | — |