CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 26 大持股（共 626 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 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.01% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -81.48% | |
| 3 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | — | |
| 4 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 5 | HPREUR | Highpoint Resources CORP | 股票-其他 | 0.01% | — | -26.43% | |
| 6 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.01% | — | — | |
| 7 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.01% | — | — | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 9 | DEPOEUR | Assertio Therapeutics INC | 股票-其他 | 0.01% | — | +69.90% | |
| 10 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | -14.86% | |
| 11 | KRO | Kronos Worldwide INC | 股票-其他 | 0.01% | — | -8.46% | |
| 12 | MNKD | Mannkind CORP | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Seaspan CORP | 股票-其他 | 0.01% | — | — | |
| 14 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | — | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | — | |
| 16 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.01% | — | — | |
| 17 | MEETEUR | Meet Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 18 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -77.04% | |
| 20 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | — | |
| 21 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | +9.67% | |
| 22 | NLSUSD | Bowflex INC | 股票-其他 | — | — | — | |
| 23 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 24 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +121.55% | |
| 25 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | — | — | -72.28% | |
| 26 | BTE | Baytex Energy CORP | 股票-其他 | — | — | -78.58% |