CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 29 大持股（共 829 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 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -54.72% | |
| 2 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | — | |
| 3 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | — | — | -21.67% | |
| 5 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | +91.52% | |
| 6 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | +6.59% | |
| 9 | FSLR | First Solar INC | 股票-科技 | — | — | -97.39% | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | -83.65% | |
| 11 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | +21.44% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 13 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | — | |
| 14 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +17.96% | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -28.64% | |
| 16 | ✓ | Endesa Amers SA | 股票-其他 | — | — | +26.77% | |
| 17 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 19 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | -97.62% | |
| 20 | CUBE | Cubesmart | 股票-房地產 | — | — | -98.97% | |
| 21 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | — | |
| 22 | ✓ | Nord Anglia Education Shs | 股票-其他 | — | — | — | |
| 23 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -47.33% | |
| 25 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 29 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | -99.91% |