CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股(共 1933 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 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | -2.39% | |
| 2 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -10.53% | |
| 3 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | — | |
| 4 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | -2.37% | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +0.23% | |
| 6 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | -2.39% | |
| 7 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.03% | — | — | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | -2.39% | |
| 9 | AKR | Acadia Realty Trust | 股票-其他 | 0.03% | — | -1.75% | |
| 10 | ✓ | 股票-其他 | 0.03% | — | -1.95% | ||
| 11 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -67.19% | |
| 12 | HUBB | Hubbell INC | 股票-工業 | 0.03% | — | +20.00% | |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.03% | — | +50.90% | |
| 14 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | +48.89% | |
| 15 | SKT | Tanger INC | 股票-房地產 | 0.03% | — | +43.16% | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | -38.53% | |
| 17 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.03% | — | +0.26% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -73.87% | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -0.45% | |
| 21 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.03% | — | -2.39% | |
| 22 | HIW | Highwoods Properties INC | 股票-房地產 | 0.03% | — | -1.23% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | -46.02% | |
| 24 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.03% | — | +40.30% | |
| 25 | THS | Treehouse Foods INC | 股票-其他 | 0.03% | — | — | |
| 26 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | — | +3.37% | |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.03% | — | — | |
| 28 | BCPC | Balchem CORP | 股票-原物料 | 0.03% | — | -27.36% | |
| 29 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.03% | — | -2.39% | |
| 30 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | — | |
| 31 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.03% | — | -12.07% | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +1143.38% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 34 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.03% | — | — | |
| 35 | VC | Visteon CORP | 股票-其他 | 0.03% | — | — | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | 0.03% | — | — | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | — | |
| 38 | CEE | Central And Eastern Europe F | 股票-其他 | 0.03% | — | — | |
| 39 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | +4.10% | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | +4601.23% | |
| 41 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | — | |
| 42 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.03% | — | -0.40% | |
| 43 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.03% | — | -1.95% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.03% | — | -2.39% | |
| 45 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.03% | — | +165.32% | |
| 46 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | +15.49% | |
| 47 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.03% | — | -4.57% | |
| 48 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -2.39% | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | -2.39% | |
| 50 | ✓ | Barracuda Networks INC | 股票-其他 | 0.02% | — | — |