CIK: 0000943712
申報總市值
US$2.5億
| # | 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 | BTU | Peabody Energy Corporation | 股票-能源 | 4.88% | — | — | |
| 2 | SFD | Smithfield Foods, Inc. | 股票-其他 | 4.70% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.59% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 4.49% | — | — | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 4.44% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.23% | — | — | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 4.18% | — | — | |
| 8 | ✓ | Apache CORP | 股票-其他 | 4.17% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.94% | — | — | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 3.77% | — | — | |
| 11 | AA | Alcoa Corporation | 股票-原物料 | 3.73% | — | — | |
| 12 | ✓ | Imperial Oil LTD | 股票-其他 | 3.68% | — | — | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 3.50% | — | — | |
| 14 | ✓ | 股票-其他 | 3.47% | — | — | ||
| 15 | CSAN | Cosan S.A. | 股票-其他 | 3.46% | — | — | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.41% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.37% | — | — | |
| 18 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 3.32% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.29% | — | — | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 3.26% | — | — | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 3.25% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.08% | — | — | |
| 23 | SCCO | Southern Copper CORP | 股票-原物料 | 2.95% | — | — | |
| 24 | ✓ | Sterlite Inds India LTD | 股票-其他 | 2.90% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.87% | — | — | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.76% | — | — | |
| 27 | VALE | Vale S.A. | 股票-原物料 | 2.58% | — | — | |
| 28 | ✓ | Walter Energy Inc | 股票-其他 | 1.73% | — | — |