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 | CDZI | Cadiz INC | 股票-其他 | 17.11% | -29.42% | — | |
| 2 | AWK | American Water Works Co INC | 股票-公用事業 | 16.81% | +1.66% | -17.13% | |
| 3 | XYL | Xylem INC | 股票-工業 | 13.31% | — | +53.89% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 6.81% | -0.93% | +7.89% | |
| 5 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 6.44% | +0.55% | +101.51% | |
| 6 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 6.41% | — | +29.10% | |
| 7 | HTO | H2o America | 股票-其他 | 5.53% | +1.64% | — | |
| 8 | RXNEUR | Rexnord CORP | 股票-其他 | 5.41% | +4.24% | +1.12% | |
| 9 | STN | Stantec INC | 股票-其他 | 4.36% | — | +33.05% | |
| 10 | CWT | California Water Service Grp | 股票-公用事業 | 3.78% | — | +140.63% | |
| 11 | AWR | American States Water Co | 股票-公用事業 | 3.48% | — | -19.07% | |
| 12 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 2.53% | +1.91% | +80.33% | |
| 13 | MSEX | Middlesex Water Co | 股票-其他 | 2.39% | — | +9.31% | |
| 14 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.31% | +1.75% | +52.88% | |
| 15 | GWRS | Global Water Resources INC | 股票-其他 | 1.75% | +3.71% | +14.31% | |
| 16 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.08% | — | -57.51% | |
| 17 | FRTAEUR | Forterra INC | 股票-其他 | 0.50% | +4.15% | -42.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | +4.3% | +53.89% | 加碼 |
| 2 | WTRG | Essential Utilities, Inc. | +2.9% | +101.51% | 加碼 |
| 3 | CWT | California Water Service Grp | +2% | +140.63% | 加碼 |
| 4 | ARTNA | Artesian Resources Corp-cl A | +1.1% | +80.33% | 加碼 |
| 5 | CTWSEUR | Connecticut Water Svc INC | +0.9% | +29.10% | 加碼 |
| 6 | MWA | Mueller Water Products Inc-a | +0.5% | +52.88% | 加碼 |
| 7 | STN | Stantec INC | +0.5% | +33.05% | 加碼 |
| 8 | GWRS | Global Water Resources INC | +0.2% | +14.31% | 加碼 |
| 9 | AOS | Smith (a.o.) CORP | +0.2% | +7.89% | 加碼 |
| 10 | MSEX | Middlesex Water Co | 0% | +9.31% | 加碼 |
| 11 | RXNEUR | Rexnord CORP | -0.7% | +1.12% | 加碼 |
| 12 | AWR | American States Water Co | -1.2% | -19.07% | 減碼 |
| 13 | FRTAEUR | Forterra INC | -1.9% | -42.83% | 減碼 |
| 14 | HDSUSD | Hd Supply Holdings INC | -2.9% | -57.51% | 減碼 |
| 15 | CDZI | Cadiz INC | -4.9% | — | 不變 |
| 16 | AWK | American Water Works Co INC | -6.6% | -17.13% | 減碼 |
| 17 | HTO | H2o America | — | NEW | 新建倉 |