CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 41 大持股（共 241 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 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | — | |
| 2 | YRI | Yamana Gold INC | 股票-其他 | 0.03% | — | — | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | NEWS CORPORATION US$0.01 Class A Common Stock | 股票-其他 | 0.03% | — | — | |
| 11 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 12 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | 0.03% | — | — | |
| 13 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 14 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Endologix INC | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Proshares Tr | 股票-其他 | 0.03% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | — | |
| 19 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.03% | — | — | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | — | |
| 22 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.02% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | — | |
| 25 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Wave Systems CORP | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Almaden Minerals Ltd | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Apricus Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 32 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | — | |
| 33 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | — | |
| 35 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.01% | — | — | |
| 36 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | — | |
| 37 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 38 | BUEUR | Burcon Nutrascience CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Bacterin International Hldgs INC. | 股票-其他 | — | — | — |