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 | JBTM | Jbt Marel CORP | 股票-工業 | 0.02% | — | — | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | +7.54% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -2.99% | |
| 6 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +10.12% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -2.22% | |
| 10 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.02% | — | +24.31% | |
| 11 | VLEEY | Valeo Se-spon Adr | 股票-其他 | 0.02% | — | — | |
| 12 | BLD | Topbuild CORP | 股票-工業 | 0.02% | — | — | |
| 13 | CDEVY | City Developments-spons Adr | 股票-其他 | 0.02% | — | — | |
| 14 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | 0.02% | — | +7.04% | |
| 15 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | +7.40% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +6.31% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +6.30% | |
| 18 | AABAUSD | Altaba INC | 股票-其他 | 0.02% | — | -19.94% | |
| 19 | APNHY | Aspen Pharmacare Hl-unsp Adr | 股票-其他 | 0.02% | — | +24.47% | |
| 20 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | +141.34% | |
| 21 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +40.63% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | -17.50% | ||
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +0.56% | |
| 25 | DSNKY | Daiichi Sankyo Co-spon Adr | 股票-其他 | 0.02% | — | +0.24% | |
| 26 | PNGAY | Ping An Insurance-adr | 股票-其他 | 0.02% | — | -2.41% | |
| 27 | MSADY | Ms&ad Insurance-unspons Adr | 股票-其他 | 0.02% | — | — | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +42.53% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +10.26% | |
| 30 | AGESY | Ageas -spon Adr | 股票-其他 | 0.02% | — | — | |
| 31 | SWRAY | Swire Pacific Ltd-sp Adr A | 股票-其他 | 0.02% | — | -0.34% | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | -0.74% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +20.72% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +355.93% | |
| 36 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 37 | CAE | Cae INC | 股票-其他 | 0.02% | — | -0.14% | |
| 38 | DLAKY | Lufthansa-spons Adr | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Convergys CORP Com | 股票-其他 | 0.02% | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +163.56% | |
| 41 | KBCSY | Kbc Groep Nv-unsp Adr | 股票-其他 | 0.02% | — | +7.38% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | +49.59% | |
| 43 | FSNUY | Fresenius Se & Co-spn Adr | 股票-其他 | 0.02% | — | +19.73% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -7.85% | |
| 45 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 0.02% | — | -33.54% | |
| 46 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.02% | — | — | |
| 47 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.02% | — | +63.14% | |
| 48 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.02% | — | -32.33% | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +29.69% | |
| 50 | ✓ | Lindt &spruengli A Ordf | 股票-其他 | 0.02% | — | — |