CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 22 大持股（共 222 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 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.06% | — | -12.71% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 0.06% | — | — | |
| 3 | UBS | UBS Group AG | 股票-金融 | 0.06% | — | -5.50% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | -15.84% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.05% | — | +8.87% | |
| 6 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.05% | — | -32.16% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -9.33% | |
| 8 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.05% | — | — | |
| 9 | NEOG | Neogen CORP | 股票-醫療保健 | 0.05% | — | -20.56% | |
| 10 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.05% | — | -41.78% | |
| 11 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.05% | — | -0.82% | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.05% | — | +2.16% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.05% | — | +2.57% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -22.56% | |
| 15 | ONT | Onterris INC | 股票-其他 | 0.05% | — | +12.84% | |
| 16 | ARHS | Arhaus INC | 股票-其他 | 0.05% | — | — | |
| 17 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.04% | — | -0.06% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.04% | — | — | |
| 19 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.04% | — | — | |
| 20 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.03% | — | -38.20% | |
| 21 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.03% | — | — | |
| 22 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.02% | — | -19.60% |