CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 694 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 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.04% | — | -17.43% | |
| 2 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.04% | — | +34.22% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +0.88% | |
| 4 | ✓ | Cepheid | 股票-其他 | 0.04% | — | -17.32% | |
| 5 | ✓ | 股票-其他 | 0.04% | — | -25.47% | ||
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | +5.93% | |
| 7 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.03% | — | +83.94% | |
| 9 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.03% | — | +58.70% | |
| 10 | TROX | Tronox Holdings plc | 股票-其他 | 0.03% | — | -11.41% | |
| 11 | ✓ | 股票-其他 | 0.03% | — | -4.22% | ||
| 12 | MT | ArcelorMittal S.A. | 股票-其他 | 0.03% | — | -24.83% | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -20.63% | |
| 14 | ARLP | Alliance Resource Partners | 股票-其他 | 0.03% | — | -2.08% | |
| 15 | LNN | Lindsay CORP | 股票-其他 | 0.03% | — | -62.20% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +2.17% | |
| 17 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | 0.03% | — | +15.14% | |
| 18 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.03% | — | +10.02% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | +17.35% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +22.38% | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | +27.59% | |
| 23 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | +16.25% | |
| 24 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | -24.83% | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.03% | — | +76.58% | |
| 26 | ✓ | 股票-其他 | 0.03% | — | -35.43% | ||
| 27 | MYGN | Myriad Genetics INC | 股票-其他 | 0.03% | — | -16.48% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | +0.21% | +0.19% | |
| 29 | SXC | Suncoke Energy INC | 股票-其他 | 0.03% | — | -25.21% | |
| 30 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.03% | — | +34.13% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | +38.37% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -26.29% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | -23.80% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -97.30% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 37 | MCPCHF | Molycorp INC | 股票-其他 | 0.02% | — | +5.00% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +66.02% | |
| 39 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 0.02% | — | -24.06% | |
| 40 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.02% | — | -11.85% | |
| 41 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.02% | — | +1.13% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 43 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 0.02% | — | -45.61% | |
| 44 | ✓ | Mechel Oao | 股票-其他 | 0.02% | — | +35.68% | |
| 45 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.02% | — | -28.28% | |
| 46 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -26.75% | |
| 47 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | -0.15% | |
| 48 | PPL 8.75 05-01-14 | Ppl Corporation | 股票-公用事業 | 0.02% | — | +15.14% | |
| 49 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.02% | — | +92.44% | |
| 50 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.02% | — | -14.22% |