CIK: 0001423875
申報總市值
US$4356.8萬
| # | 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 | AWK | American Water Works Co INC | 股票-公用事業 | 23.37% | +1.66% | +77.51% | |
| 2 | CDZI | Cadiz INC | 股票-其他 | 22.03% | -29.42% | +0.03% | |
| 3 | XYL | Xylem INC | 股票-工業 | 9.05% | — | +182.27% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 6.63% | -0.93% | +48.27% | |
| 5 | RXNEUR | Rexnord CORP | 股票-其他 | 6.14% | +4.24% | -13.17% | |
| 6 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 5.49% | — | +45.60% | |
| 7 | AWR | American States Water Co | 股票-公用事業 | 4.64% | — | +8.54% | |
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.94% | — | +34.46% | |
| 9 | STN | Stantec INC | 股票-其他 | 3.90% | — | +471.71% | |
| 10 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 3.57% | +0.55% | -24.36% | |
| 11 | FRTAEUR | Forterra INC | 股票-其他 | 2.41% | +4.15% | — | |
| 12 | MSEX | Middlesex Water Co | 股票-其他 | 2.36% | — | +41.81% | |
| 13 | CWT | California Water Service Grp | 股票-公用事業 | 1.77% | — | -20.83% | |
| 14 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.77% | +1.75% | — | |
| 15 | GWRS | Global Water Resources INC | 股票-其他 | 1.55% | +3.71% | — | |
| 16 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 1.40% | +1.91% | +899.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +6.7% | +77.51% | 加碼 |
| 2 | XYL | Xylem INC | +4.7% | +182.27% | 加碼 |
| 3 | STN | Stantec INC | +3% | +471.71% | 加碼 |
| 4 | ARTNA | Artesian Resources Corp-cl A | +1.2% | +899.09% | 加碼 |
| 5 | AOS | Smith (a.o.) CORP | +1% | +48.27% | 加碼 |
| 6 | CTWSEUR | Connecticut Water Svc INC | +0.1% | +45.60% | 加碼 |
| 7 | HDSUSD | Hd Supply Holdings INC | -0.2% | +34.46% | 加碼 |
| 8 | MSEX | Middlesex Water Co | -0.3% | +41.81% | 加碼 |
| 9 | GWRS | Global Water Resources INC | -0.7% | — | 不變 |
| 10 | CWT | California Water Service Grp | -1.1% | -20.83% | 減碼 |
| 11 | AWR | American States Water Co | -1.4% | +8.54% | 加碼 |
| 12 | RXNEUR | Rexnord CORP | -2.1% | -13.17% | 減碼 |
| 13 | WTRG | Essential Utilities, Inc. | -2.4% | -24.36% | 減碼 |
| 14 | CDZI | Cadiz INC | -2.9% | +0.03% | 加碼 |
| 15 | ✓ | Forterra INC | — | EXIT | 清倉 |
| 16 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |
| 17 | FRTAEUR | Forterra INC | — | NEW | 新建倉 |
| 18 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |