CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 866 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 | ✓ | 股票-其他 | 0.02% | — | -0.97% | ||
| 2 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.02% | — | -60.85% | |
| 3 | RGEN | Repligen CORP | 股票-醫療保健 | 0.02% | — | -53.41% | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +56.37% | |
| 5 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | -13.81% | |
| 6 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | +0.26% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -0.73% | |
| 8 | SOHUN | Sohu.com INC | 股票-其他 | 0.02% | — | +2.26% | |
| 9 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | +3.10% | |
| 10 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -0.27% | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | +1.20% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | +5.36% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.02% | — | -0.71% | |
| 15 | ✓ | Qlik Technologies INC | 股票-其他 | 0.02% | — | -69.44% | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | +5.81% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -2.89% | |
| 18 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | -1.04% | |
| 19 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | -3.29% | |
| 20 | ✓ | Petsmart INC | 股票-其他 | 0.02% | — | -7.99% | |
| 21 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | -1.50% | |
| 22 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | -1.97% | |
| 23 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | — | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | -1.13% | |
| 25 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | -1.12% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +0.57% | |
| 27 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.02% | — | +197.93% | |
| 28 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -3.58% | |
| 29 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | — | |
| 30 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 31 | GE | GE Aerospace | 股票-工業 | 0.02% | — | +1.20% | |
| 32 | WPP | WPP plc | 股票-其他 | 0.02% | — | +4.99% | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | -4.64% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | -0.40% | ||
| 35 | ✓ | 股票-其他 | 0.02% | — | -0.71% | ||
| 36 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -1.09% | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | +3.42% | |
| 38 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.02% | — | -36.65% | |
| 39 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.02% | — | -5.43% | |
| 40 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.02% | — | -0.79% | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | -2.74% | |
| 43 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Oi S A Sponsored Adr | 股票-其他 | 0.02% | — | +472.40% | |
| 46 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | -1.35% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +9.29% | |
| 48 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -0.37% | |
| 49 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.02% | — | — | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | — |