CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1996 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 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | — | +0.52% | |
| 2 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.04% | — | -61.23% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | — | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | -1.07% | |
| 5 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -5.85% | |
| 6 | ✓ | Education Realty Trust INC | 股票-其他 | 0.04% | — | +5.41% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | -1.13% | |
| 8 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.04% | — | -0.89% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -37.25% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -2.37% | |
| 11 | WAGE | Wageworks INC | 股票-其他 | 0.04% | — | -55.08% | |
| 12 | ✓ | Parexel Intl CORP | 股票-其他 | 0.04% | — | -17.81% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -3.45% | |
| 14 | ALLE | Allegion plc | 股票-工業 | 0.04% | — | +17.50% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.04% | — | — | |
| 16 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.04% | — | -1.13% | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | +0.25% | |
| 18 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.04% | — | — | |
| 19 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.04% | — | -1.13% | |
| 20 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -1.48% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | -1.66% | |
| 22 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 23 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.03% | — | — | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | -3.82% | |
| 25 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | +1.35% | |
| 26 | HIW | Highwoods Properties INC | 股票-房地產 | 0.03% | — | +0.10% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | -57.40% | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.03% | — | -0.24% | |
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -1.20% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | +12.91% | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.03% | — | -33.33% | |
| 32 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.03% | — | -0.54% | |
| 33 | EPR | Epr Properties | 股票-房地產 | 0.03% | — | -1.12% | |
| 34 | AN | Autonation INC | 股票-循環性消費 | 0.03% | — | — | |
| 35 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.03% | — | -1.84% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -2.90% | |
| 37 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.03% | — | -1.60% | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | — | +19.16% | |
| 39 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +6.10% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +15.17% | |
| 41 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | +8.35% | |
| 42 | SOHUN | Sohu.com INC | 股票-其他 | 0.03% | — | — | |
| 43 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | +4.38% | |
| 44 | CEE | Central And Eastern Europe F | 股票-其他 | 0.03% | — | — | |
| 45 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +23.29% | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | +0.39% | |
| 47 | WRI | Weingarten Realty Investors | 股票-其他 | 0.03% | — | +0.73% | |
| 48 | S76 | Store Capital CORP | 股票-其他 | 0.03% | — | +0.77% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | — | |
| 50 | TXT | Textron INC | 股票-工業 | 0.03% | — | -1.48% |