CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 30 大持股（共 830 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 | ROK | Rockwell Automation INC | 股票-工業 | — | — | +1.05% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 3 | TU | Telus CORP | 股票-其他 | — | — | +7.31% | |
| 4 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 5 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +5.72% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +17.83% | |
| 7 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | -11.22% | |
| 8 | ✓ | Pointer Telocation LTD | 股票-其他 | — | — | -35.17% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +7.30% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | -66.00% | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | — | |
| 12 | NI | Nisource INC | 股票-公用事業 | — | — | +0.51% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | — | — | +0.15% | |
| 14 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | — | — | -6.33% | |
| 15 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | +0.27% | |
| 16 | ✓ | Arotech CORP | 股票-其他 | — | — | -38.78% | |
| 17 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | +0.36% | |
| 18 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | -45.97% | |
| 19 | LMEUR | Legg Mason INC | 股票-其他 | — | — | — | |
| 20 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | +0.24% | |
| 21 | PNR | Pentair plc | 股票-工業 | — | — | -94.28% | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +0.85% | |
| 23 | AMCR | Amcor plc | 股票-循環性消費 | — | — | — | |
| 24 | AGREUR | Avangrid INC | 股票-其他 | — | — | -96.46% | |
| 25 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | +23.42% | |
| 26 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | — | |
| 27 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 28 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | — | |
| 29 | CNS | Cohen & Steers INC | 股票-其他 | — | — | +1.96% | |
| 30 | CENX | Century Aluminum Company | 股票-原物料 | — | — | +30.33% |