CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2473 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 | CIEN | Ciena CORP | 股票-科技 | 0.12% | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.12% | — | — | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | — | |
| 4 | CCI | Crown Castle Inc. | 股票-房地產 | 0.11% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.11% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.11% | — | — | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.11% | — | — | |
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 0.11% | — | — | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.11% | — | — | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.11% | — | — | |
| 11 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.11% | — | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | — | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | — | |
| 16 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.10% | — | — | |
| 17 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.10% | — | — | |
| 18 | ASH | Ashland Inc. | 股票-原物料 | 0.10% | — | — | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | — | |
| 21 | TER | Teradyne INC | 股票-科技 | 0.10% | +0.14% | — | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.09% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.21% | — | |
| 24 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.09% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.09% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.09% | — | — | |
| 28 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.09% | — | — | |
| 29 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | — | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | — | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | — | |
| 32 | CDE | Coeur Mining INC | 股票-原物料 | 0.08% | — | — | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.08% | — | — | |
| 34 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.08% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | — | |
| 37 | RGLD | Royal Gold INC | 股票-原物料 | 0.08% | — | — | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | — | |
| 40 | ✓ | Uti Worldwide INC | 股票-其他 | 0.07% | — | — | |
| 41 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.07% | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.07% | — | — | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | — | |
| 44 | ✓ | Nii Holdings INC | 股票-其他 | 0.06% | — | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | — | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.06% | — | — | |
| 47 | KMT | Kennametal INC | 股票-其他 | 0.06% | — | — | |
| 48 | WFRD | Weatherford International plc | 股票-能源 | 0.06% | — | — | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.06% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | — |