CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1156 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -6.21% | |
| 2 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.03% | — | +0.14% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | +0.76% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | — | |
| 5 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | +0.51% | |
| 6 | BDN | Brandywine Realty Trust | 股票-其他 | 0.03% | — | +0.16% | |
| 7 | UE | Urban Edge Properties | 股票-其他 | 0.03% | — | +0.38% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +726.35% | |
| 9 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.03% | — | -7.12% | |
| 10 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | -70.03% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | +0.47% | |
| 12 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.03% | — | +1262.73% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +0.74% | |
| 14 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | +0.10% | |
| 15 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | +0.64% | |
| 16 | AAT | American Assets Trust INC | 股票-其他 | 0.03% | — | +0.11% | |
| 17 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.03% | — | +0.17% | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.03% | — | +0.68% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -1.90% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +3.61% | |
| 21 | CDP | Copt Defense Properties | 股票-其他 | 0.03% | — | +0.20% | |
| 22 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.03% | — | +0.13% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 24 | SKT | Tanger INC | 股票-房地產 | 0.03% | — | +0.12% | |
| 25 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +1.66% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.03% | — | +0.18% | |
| 27 | HRB | H&r Block INC | 股票-循環性消費 | 0.03% | — | +843.77% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -56.05% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.03% | — | +6.76% | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.03% | — | +0.05% | |
| 31 | ✓ | Education Realty Trust INC | 股票-其他 | 0.03% | — | +0.15% | |
| 32 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | — | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +0.63% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | +168.98% | |
| 35 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.03% | — | +0.15% | |
| 36 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | +22.82% | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | -45.50% | |
| 38 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.03% | — | +0.14% | |
| 39 | ROL | Rollins INC | 股票-循環性消費 | 0.03% | — | +237.69% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +0.59% | |
| 41 | TCO | Taubman Centers INC | 股票-其他 | 0.03% | — | +0.17% | |
| 42 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | +0.59% | |
| 44 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.03% | — | +18.75% | |
| 45 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | +0.78% | |
| 46 | OPLN | Openlane INC | 股票-其他 | 0.03% | — | +706.46% | |
| 47 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -13.81% | |
| 49 | ✓ | 股票-其他 | 0.03% | — | +689.33% | ||
| 50 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.03% | — | +333.22% |