CIK: 0001486180
申報總市值
US$5.2億
僅顯示前 24 大持股（共 224 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 | MANU | Manchester United plc | 股票-其他 | 0.08% | — | -1.20% | |
| 2 | ERFGBP | Enerplus CORP | 股票-其他 | 0.08% | — | -17.65% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | — | |
| 4 | DUOL | Duolingo | 股票-科技 | 0.07% | — | -64.53% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.07% | — | -1.03% | |
| 6 | CSX | Csx CORP | 股票-工業 | 0.07% | — | — | |
| 7 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.07% | — | +198.06% | |
| 8 | MRNA | Moderna INC | 股票-醫療保健 | 0.07% | — | -37.29% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.06% | — | -1.11% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | -47.17% | |
| 11 | DT | Dynatrace INC | 股票-科技 | 0.06% | — | — | |
| 12 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.06% | — | -1.03% | |
| 13 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.06% | — | -1.59% | |
| 14 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.06% | — | -81.49% | |
| 15 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.05% | — | -0.89% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 17 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.05% | — | — | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 19 | COUR | Coursera INC | 股票-其他 | 0.05% | — | -1.55% | |
| 20 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.03% | — | -1.12% | |
| 21 | ✓ | 股票-其他 | 0.03% | — | -53.90% | ||
| 22 | NEOG | Neogen CORP | 股票-醫療保健 | 0.02% | — | -1.15% | |
| 23 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | -0.96% | |
| 24 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | — |