CIK: 0001650717
申報總市值
US$33.4億
僅顯示前 200 大持股（共 2258 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 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | 0.04% | — | +1.26% | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | — | |
| 3 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.04% | — | -3.66% | |
| 4 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.04% | — | +12.93% | |
| 5 | RDEIY | Red Electrica Cor-unspon Adr | 股票-其他 | 0.04% | — | -8.26% | |
| 6 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.04% | — | +24.15% | |
| 7 | ✓ | Ono Pharmaceutical Co Ltd | 股票-其他 | 0.04% | — | — | |
| 8 | PSA | Public Storage | 股票-房地產 | 0.04% | — | +1.91% | |
| 9 | ALFVY | Alfa Laval Ab-unspon Adr | 股票-其他 | 0.04% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -6.85% | |
| 11 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 0.03% | — | +116.22% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -12.15% | |
| 13 | ✓ | Sky PLC Ord F | 股票-其他 | 0.03% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 15 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.03% | — | -2.47% | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +0.60% | |
| 17 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | — | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +0.18% | |
| 19 | ✓ | 股票-其他 | 0.03% | — | -0.45% | ||
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 21 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | 0.03% | — | +60.75% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | +2.43% | |
| 23 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.03% | — | +6.38% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.03% | — | — | |
| 25 | RWEOY | Rwe Aktiengesellschaf-sp Adr | 股票-其他 | 0.03% | — | — | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Lawson Inc | 股票-其他 | 0.03% | — | — | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | +22.00% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.08% | -11.38% | |
| 30 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.03% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -48.17% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -1.75% | |
| 33 | EIX | Edison International | 股票-公用事業 | 0.03% | — | -2.17% | |
| 34 | ✓ | 股票-其他 | 0.03% | — | -4.31% | ||
| 35 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +13.50% | |
| 36 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | — | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -1.75% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | — | |
| 39 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | — | |
| 40 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.03% | — | +25.80% | |
| 41 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | -28.67% | |
| 42 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | 0.03% | — | -0.17% | |
| 43 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | -3.33% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.03% | — | +0.12% | |
| 45 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.03% | — | +42.80% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -0.37% | |
| 47 | YRI | Yamana Gold INC | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Remy Cointreau | 股票-其他 | 0.03% | — | — | |
| 49 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -1.11% | |
| 50 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | — |