全球傳產龍頭股_美股_股市 - 鉅亨網
文章推薦指數: 80 %
日本煙草產業株式會社, 2397, 7, 0.29, 2392, 2398, 2380, 2390, 3,707,000. 7/1, 南韓, 033780, KT&G Corp 韓煙人蔘公司, 98200, -300, -0.30, 99000, 99000, 98100 ...
全球傳產龍頭股全球科技龍頭股日期國別代碼名稱收盤價漲跌漲幅%開盤最高最低昨收成交量能源/石油與天然氣鑽井7/22挪威SDRLSeaDrillLtd挪威SeaDrill鑽探設備公司252.50-1.00-0.39245.00259.50245.00253.503,6267/21美國FTIFMCTECHNOLOGIESINCFMC鑽探設備公司6.12-0.21-3.326.096.225.986.335,317,0027/21美國HPHELMERICH&PAYNEINC赫爾默里克-佩恩鑽探設備公司39.79-3.07-7.1640.9041.0738.5642.861,283,4547/21美國NBRNABORSINDUSTRIESLTD納伯斯工業鑽探設備公司113.79-8.81-7.19117.00117.00108.58122.60277,8577/21美國RIGTRANSOCEANLTD★泛洋鑽探設備公司2.68-0.22-7.592.792.802.622.9017,386,504能源/石油天然氣設備與服務7/22義大利SPMSaipemSpA薩伊博姆公司0.71-0.01-1.390.730.750.690.7228,781,5557/22義大利TENRTenarisSA泰納瑞斯鋼鐵公司12.490.141.1312.3712.7012.3512.352,140,7077/22挪威SUBSubsea7SA海底七公司78.162.843.7776.7479.4476.0475.32677,0847/22英國PFCPetrofacLtd派特法油田設備服務公司107.300.900.85104.70108.40104.70106.401,095,2047/21美國HALHALLIBURTONCO★哈里伯頓油田設備服務公司28.14-1.12-3.8328.2728.4227.3129.2611,546,4977/21美國NOVNationalOilwellVarcoInc★國民油井華高設備製造公司14.88-0.26-1.7214.6314.9014.2615.143,703,3547/21美國SLBSCHLUMBERGERLTD斯倫貝謝油田設備服務公司33.63-0.38-1.1232.9833.6432.2634.0114,582,959能源/綜合性石油與天然氣企業7/22澳大利亞STOSantosLtd桑托斯公司7.03-0.22-3.037.137.147.027.2515,895,6624/29中國600028ChinaPetroleum&ChemicalCorp中國石油化工公司4.440.010.234.464.464.434.434,766,8004/29中國601857PetroChinaCoLtdH中國石油天然氣公司4.390.030.694.374.414.374.3610,176,4007/22香港0883CNOOCLtd中國海洋石油9.850.060.619.789.979.789.7951,616,9336/2法國FPTotalSA道達爾集團39.690.872.2439.1539.6939.0638.826,476,6947/22義大利ENIEniSpA義大利埃尼集團10.97-0.03-0.2710.9911.1410.9211.009,676,8937/22挪威EQNREQUINORASA挪威國家石油公司342.8910.253.08340.00344.85333.60332.642,710,9136/4俄羅斯GAZPSGazpromOAO俄羅斯天然氣273.511.910.70271.98276.22269.57271.6054,413,7806/4俄羅斯LKOHSLukoilOAO俄羅斯盧克石油公司6500.0013.000.206472.006570.006442.006487.001,523,7746/4俄羅斯ROSNSRosneftOAO俄羅斯石油公司557.54-2.80-0.50560.50563.25554.04560.348,568,1906/4俄羅斯TATNSTatneft韃靼石油公司513.29-1.21-0.24516.59518.70510.00514.504,774,8367/22巴西PETR3PetroleoBrasileiroSA巴西國家石油公司31.930.341.0831.5532.1131.4531.5911,108,3007/21美國ECECOPETROLSAADR哥倫比亞國營石油公司9.70-0.48-4.729.939.969.5310.181,376,9117/20美國QEPQEPResourcesIncQEP資源公司155.864.152.74152.88155.92150.63151.718,060,419能源/石油與天然氣的勘探與生產12/10澳大利亞OSHOilSearchLtd石油勘探公司4.04-0.10-2.424.114.134.024.1436,719,9615/24澳大利亞WPLWoodsidePetroleumLtd伍德赛德石油公司28.990.080.2829.0629.2828.8128.915,867,5647/22日本1605InpexCorp國際石油開發帝石公司1400-16-1.1314001410139014167,050,8007/22南韓034730SKHoldingsCoLtd鮮京集團214000-2000-0.9321650021700021350021600095,7097/22英國CNECairnEnergyPLC凱恩能源公司216.002.000.93213.83217.00213.20214.00229,4857/22英國TLWTullowOilPLC塔洛石油公司44.940.741.6743.7645.6243.6244.206,255,4847/22加拿大ARXARCResourcesLtdARC資源公司15.77-0.15-0.9415.9616.2615.7115.923,626,3267/22加拿大CNQCanadianNaturalResourcesLtd加拿大自然資源公司64.33-0.63-0.9765.0765.6363.8764.962,647,4177/22加拿大CPGCrescentPointEnergyCorp新月點能源公司8.93-0.24-2.629.159.328.919.174,164,4027/20加拿大ECAEncanaCorp恩卡納公司46.540.350.7646.0846.6745.8546.192,964,1007/22加拿大ERFEnerplusCorp能加公司16.12-0.52-3.1316.5916.7816.0616.64613,9101/5加拿大HSEHuskyEnergyInc赫斯基能源公司6.760.335.136.476.916.476.4315,721,1327/22加拿大OBEObsidianEnergyLtd黑曜石能源9.15-0.36-3.799.549.629.069.51312,9007/21美國APAAPACHECORP阿帕奇公司33.29-1.71-4.8933.6034.0232.4435.006,646,7798/8美國APCANADARKOPETROLEUMCORP阿納達科石油公司72.770.560.7872.4072.9572.1272.2144,704,4029/10美國CHKCHESAPEAKEENERGYCORP切薩皮克能源公司8.040.526.917.528.247.527.5265,273,6217/20美國COGCabotOil&GasCorp卡波特油氣公司114.270.250.22113.20114.58111.46114.023,507,7597/21美國COPCONOCOPHILLIPS康菲能源公司88.90-1.80-1.9887.3589.0686.8790.708,016,6647/20美國DNRDENBURYRESOURCESINC丹博里資源公司171.68-1.64-0.95172.80173.99164.79173.323,263,4377/21美國DVNDEVONENERGYCORP戴文能源公司56.20-1.48-2.5755.8056.2654.1957.688,150,3547/21美國EOGEOGRESOURCESINC依歐格資源公司103.56-1.74-1.65102.16103.60101.30105.304,264,1557/21美國EQTEQTCORPEQT公司42.441.232.9840.4342.5840.0641.217,828,8337/21美國MROMARATHONOILCORP馬拉松原油公司22.16-0.76-3.3222.0122.2921.4322.9213,058,4737/20美國NBLNOBLEENERGYINC諾布爾能源公司30.83-0.88-2.7830.3830.8429.7531.711,102,0897/21美國NENobleCorpplc諾布爾公司26.56-0.45-1.6726.2426.5825.1927.01919,1847/21美國OXYOccidentalPetroleumCorp西方石油公司62.00-1.55-2.4461.7062.0660.2263.5516,640,4697/21美國PXDPioneerNaturalResourcesCo先鋒自然資源公司213.28-3.53-1.63210.59213.45206.77216.811,569,1037/21美國RRCRANGERESOURCESCORP山脈資源集團30.420.100.3329.4630.5629.1630.325,659,1937/21美國SWNSOUTHWESTERNENERGYCO西南能源公司6.67-0.09-1.336.646.716.466.7629,810,1147/20美國XECCimarexEnergyCo西馬萊克斯能源公司20.360.613.0919.8020.3919.7019.7510,690,666能源/石油與天然氣的煉製和營銷7/22香港0386ChinaPetroleum&ChemicalCorp中國石油化工股份3.56-0.01-0.283.583.593.543.5739,298,0087/22日本5020JXHoldingsInc吉坤控股(JX)公司499-7-1.3149750149750618,234,1007/22南韓010950S-OilCorp雙龍石油公司90300-3400-3.6392800929008870093700628,6787/22台灣6505FormosaPetrochemicalCorporation台塑石化,台塑化82.60-0.70-0.8482.8083.2082.1083.303,3607/22奧地利OMVOMVAG奧地利油氣集團41.38-0.77-1.8342.4642.6741.3842.15216,5797/22西班牙REPRepsolSA西班牙國家石油公司12.030.252.1211.9012.0711.7411.784,654,7597/22葡萄牙GALPGalpEnergiaSGPSSA葡萄牙石油公司9.740.060.629.789.839.599.682,014,8357/22英國BPBPPLC英國石油公司383.29-0.60-0.16387.00390.60380.10383.8923,458,9997/20英國RDSARoyalDutchShellPLC荷蘭皇家殼牌集團155.603.892.56152.88155.92150.63151.718,060,4197/22加拿大CVECenovusEnergyInc西諾沃斯能源公司21.81-0.49-2.2022.3322.5921.7622.303,531,2227/22加拿大IMOImperialOilLtd加拿大帝國石油公司55.78-0.94-1.6656.7057.2755.6456.72827,9597/22加拿大SUSuncorEnergyINC森科能源公司39.78-0.59-1.4640.3640.5539.5740.374,400,0447/21美國CVXCHEVRONCORP雪佛龍公司145.40-1.12-0.76143.12145.47141.50146.526,724,2337/21美國HESHESSCORP阿美拉達赫斯公司103.36-1.56-1.49101.00103.3899.59104.921,953,6347/21美國MPCMarathonPetroleumCorp馬拉松石油公司86.45-1.89-2.1486.2587.4183.6288.344,713,6757/21美國MURMURPHYOILCORP墨菲石油公司30.83-0.88-2.7830.3830.8429.7531.711,102,0897/21美國PSXPhillips66菲利普66公司85.18-1.67-1.9284.4585.3181.5286.853,628,2487/21美國UGPUltraparParticipacoesSA巴西歐特培公司2.340.000.002.312.342.272.341,106,6357/21美國VLOVALEROENERGYCORP瓦萊羅能源公司104.15-4.05-3.74104.56105.67100.29108.204,933,8227/21美國XOMEXXONMOBILCORP艾克索美孚石油公司87.75-1.49-1.6786.9387.8085.2189.2421,375,666能源/石油與天然氣的儲存和運輸7/22挪威FROFrontlineLtd前線油輪運輸公司92.851.351.4892.8094.0091.3591.50589,9767/22加拿大ENBEnbridgeInc安橋公司55.410.120.2255.3755.7155.1455.292,229,0727/22加拿大PPLPembinaPipelineCorp彭比納油氣管公司46.31-0.63-1.3446.6547.0146.2546.941,577,5077/22加拿大TRPTransCanadaCorp橫加管道公司68.630.660.9768.0868.7267.8267.971,245,9377/21美國KMIKinderMorganInc金德摩根公司17.660.160.9116.7717.6916.7617.5022,690,5827/21美國WMBWilliamsCompaniesInc威廉姆斯公司32.41-0.09-0.2831.6832.4331.4032.508,081,983能源/煤與消費用燃料7/22印尼BUMIBumiResourcesTbkPT布米資源86.003.003.6184.0087.0083.0083.002,889,829,7007/22丹麥VWSVestasWindSystems維斯塔斯風力發電174.967.214.30168.75175.96167.62167.751,829,8704/22挪威RECRenewableEnergyCorporationASAREC再生能源1356.20-7.00-0.511351.201362.401347.401363.202,479,3367/22英國GLENGlencorePLC嘉能可公司 422.202.410.57421.54428.14418.20419.7921,038,4437/22加拿大CCOCamecoCorp★卡梅科鈾礦公司29.07-0.96-3.2030.2030.4928.8930.031,016,2827/21美國CNXCONSOLENERGYINC康壽能源公司18.560.160.8717.9118.5717.8218.402,226,6847/21美國FSLRFIRSTSOLAR,INC.COMMONSTOCK第一太陽能公司73.260.280.3873.3873.5071.4572.981,135,365原材料/商品化工7/22澳大利亞ORIOricaLtd瑞凱公司16.46-0.19-1.1416.5016.5516.2816.651,525,1024/29中國600688中國石化上海石油化工股份有限公司上海石化4.04-0.03-0.744.004.043.994.072,581,3007/22香港0338上海石油化工股份1.29-0.01-0.771.301.311.281.305,576,0007/22日本3405KurarayCoLtd可樂麗株式會社1090-6-0.5510951096108610961,322,9007/22日本3407AsahiKaseiCorp旭化成株式會社1083-1-0.0510791084107710832,235,5007/22日本4063Shin-EtsuChemicalCoLtd信越化學工業株式會社16650-105-0.63168151681516505167551,478,4007/22日本4183MitsuiChemicalsInc三井化學株式會社2833-4-0.142832284228152837822,8007/22日本4185JSRCorpJSR株式會社3695401.093665371536503655566,3007/22日本4612NipponPaintHoldingsCoLtd日本塗料株式會社1057373.6310351068102810203,847,7007/22南韓011170HonamPetrochemicalCorp南韓Honam石化168500-1500-0.8817050017100016850017000059,8817/22南韓051910LGChemLtd樂金化學公司561000-8000-1.41556000579000555000569000160,9117/22台灣1301FormosaPlasticsCorporation臺灣塑膠工業,台塑87.90-0.90-1.0188.3088.8087.6088.8011,9677/22台灣1326FORMOSACHEMICALS&FIBRECORPORATION台灣化學纖維,台化67.800.100.1567.5068.2067.1067.706,6227/22比利時SOLBSolvaySA索爾維集團80.62-1.64-1.9981.6682.7680.3482.26218,9757/22瑞士GIVNGivaudanSA奇華頓香精公司3269.00-13.00-0.403241.003304.003228.003282.0030,5277/22德國LINLindePLC林德集團280.850.150.05278.20282.60278.00280.70602,7897/22德國LXSLANXESSAG朗盛集團35.54-0.79-2.1736.1536.4435.4136.33312,2507/22丹麥NZYMBNovozymesBA/S諾維信生物科技公司447.896.691.52442.20449.50438.20441.20195,9957/22法國AIAirLiquideSA法國液化空氣公司129.340.600.47128.14130.46127.32128.74690,0217/22法國AKEArkemaSA阿科瑪公司90.44-0.10-0.1190.2891.0089.0290.54113,7197/22荷蘭AKZAAkzoNobelNV阿克蘇諾貝爾公司65.742.203.4664.6065.9863.8463.541,105,4607/22荷蘭DSMKoninklijkeDSMNV帝斯曼公司151.25-0.05-0.03150.89153.25150.00151.30312,0727/22南非SOLSASOLLTD沙索公司34665-78-0.2235185357803456934743681,2027/21美國APDAirProducts&ChemicalsInc空氣化工產品公司234.598.623.81232.20234.74231.19225.97853,5567/21美國EMNEASTMANCHEMICALCO伊士曼化學公司93.120.760.8291.6293.2390.9792.36729,3877/21美國LYBLyondellBasellIndustriesNV利安德巴塞爾工業公司87.02-1.98-2.2287.4888.3585.4989.002,760,4947/21美國PPGPPGINDUSTRIESINCPPG工業集團122.952.852.37120.20123.27119.43120.101,797,7477/21美國SHWSHERWIN-WILLIAMSCO宣威公司256.597.483.00250.46257.09249.72249.111,086,989原材料/多種化學製品7/22日本4005SumitomoChemicalCoLtd住友化學株式會社52730.575255305235246,442,2007/22日本4188MitsubishiChemicalHoldingsCorp三菱化學控股株式會社74740.557377487377433,584,1007/21沙烏地阿拉伯2010SaudiBasicIndustriesCorp沙特基礎工業98.00-0.20-0.2098.9098.9096.8098.202,758,3437/22德國BASBASFSE★巴斯夫化學公司43.14-0.53-1.2143.3943.8742.8543.672,737,2317/22德國BAYNBayerAG拜耳公司56.79-0.61-1.0657.2157.4256.6257.401,615,2817/22德國BNRBrenntagAG步朗德集團66.200.160.2465.8266.5065.3066.04360,5167/22英國JMATJohnsonMattheyPLC莊信萬豐公司2118.00-3.00-0.142119.002132.002091.002121.00808,1647/21美國DOWDOWCHEMICALCO陶氏化學51.40-1.15-2.1950.5751.4449.9552.5510,059,7327/21美國FMCFMCCORPFMC化學公司105.780.920.88104.02105.80103.38104.86596,205原材料/化肥與農用藥劑7/22澳大利亞IPLIncitecPivotLtd因西泰克皮沃特肥料公司3.41-0.03-0.873.453.463.393.446,517,9447/22德國SDFK&SAGK&S鉀肥公司20.38-0.09-0.4420.3920.6320.1220.47451,1937/22挪威YARYaraInternationalASA亞拉國際公司407.60-3.19-0.78410.00413.00407.60410.79405,2046/4俄羅斯URKASUralkali烏拉爾鉀肥公司119.040.000.00119.04119.04119.04119.0407/22加拿大NTRNutrienLtd★Nutrien公司101.17-0.81-0.79103.26105.35100.78101.981,655,8437/22智利SQMBSociedadQuimicayMineradeChileSA智利化工礦業公司8700015991.8786600879008540185401287,7027/21美國CFCFIndustriesHoldingsIncCF工業控股化肥公司85.31-0.28-0.3383.8985.4683.3985.591,748,4137/21美國MOSMOSAICCO美盛公司48.180.150.3147.3548.1946.3948.033,559,8257/21美國SQMSociedadQuimicayMineradeChileSA智利化工礦業公司92.003.243.6588.4092.0287.3588.761,054,684原材料/特種化學製品7/22瑞士CLNClariantAG克萊恩集團17.60-0.24-1.3517.7817.8817.4917.84247,1327/22瑞士LONNLonzaGroupAG龍沙集團公司551.20-33.80-5.78590.79595.00549.59585.00295,9347/21美國DDEIduPontdeNemours&Co杜邦公司57.740.631.1056.7957.7456.2657.111,876,8677/21美國IFFInternationalFlavors&FragrancesIncIFF國際香料有限122.332.982.50119.19122.42119.05119.35921,692原材料/建築材料7/22澳大利亞JHXJamesHardieIndustriesSE詹姆斯哈迪工業公司34.890.270.7834.9735.2034.4334.621,351,2867/22日本5233TaiheiyoCementCorp太平洋水泥株式會社2050241.182032206020282026473,0005/7瑞士LHNLafargeHolcimLtd拉法基霍爾希姆公司55.48-1.94-3.3855.8855.9655.1857.422,066,3467/22德國HEIHeidelbergCementAG海德堡水泥公司48.550.080.1748.2248.8147.6148.47461,5837/22法國SGOCompagniedeSaint-Gobain聖戈班公司43.32-0.43-0.9843.4543.6542.7643.75876,8227/22愛爾蘭CRHCRHPLCCRH集團35.270.351.0034.7535.2734.7134.921,798,7187/22墨西哥CEMEXCPCemexSABdeCV西麥斯公司8.22-0.03-0.368.278.438.208.259,535,6507/21美國MLMMartinMariettaMaterialsInc馬丁•瑪麗埃塔材料公司329.704.341.33323.89329.90322.17325.36316,8217/21美國VMCVulcanMaterialsCo瓦爾坎材料公司156.461.881.22153.86156.65153.14154.58592,335原材料/金屬與玻璃容器7/22澳大利亞AMCAmcorLtd安姆科集團18.110.140.7818.1818.2918.0917.974,774,3977/22澳大利亞BXBBramblesLtdBrambles公司11.470.020.1711.4911.5711.4511.455,438,3887/22日本5901ToyoSeikanKaishaLtd東洋製罐株式會社1532161.061519153915121516700,3007/20美國BLLBALLCORP波爾公司637.312.920.46634.24642.47630.76634.39722,0297/21美國GEFGREIFINC★格雷夫公司68.141.552.3366.3768.1566.3766.59141,2527/21美國OIOWENSILLINOISINC★歐文斯伊利諾斯玻璃容器公司13.300.050.3812.9513.3012.7913.25831,2097/21美國SEESealedAirCorp希悅爾公司59.441.803.1257.7359.4557.4657.64681,994原材料/紙材料包裝7/21美國GPKGRAPHICPACKAGINGHLDNGGraphicPackaging控股公司21.400.401.9020.9421.4320.9421.002,703,4867/21美國IPInternationalPaperCo★國際紙業公司43.270.330.7742.8143.3042.6542.941,813,320原材料/鋁7/22挪威NHYNorskHydroASA挪威海德魯公司59.603.586.3958.5860.3257.6656.027,096,5847/21美國AAALCOAINC★美國鋁業公司45.150.090.2047.3347.4543.4645.0612,226,238原材料/多種金屬與採礦7/22澳大利亞BHPBHPBillitonLtd★必和必拓礦業公司36.75-0.04-0.1136.6037.0836.3836.7913,340,5997/22澳大利亞ILUIlukaResourcesLtd艾璐卡資源有限公司9.800.020.209.799.849.549.782,122,4997/22澳大利亞RIORioTintoLtd力拓集團96.260.430.4595.6596.9894.8095.832,599,6277/22日本5713SumitomoMetalMiningCoLtd住友金屬礦山4100-36-0.8740874106405641362,130,9006/4俄羅斯GMKNSMMCNorilskNickel諾里爾斯克鎳業26364-258-0.9726620266322630026622218,6207/22瑞典BOLBolidenAB博利登礦業與金屬集團311.851.210.39308.60314.79305.39310.642,453,0437/22英國AALAngloAmericanPLC英美資源集團2665.5038.001.452626.502718.502608.502627.503,448,4597/22英國ANTOAntofagastaPLC智利安托法加斯塔集團1076.0029.002.771053.501093.001041.501047.001,308,8947/22英國BHPBHPGROUPPLC必和必拓礦業公司2156.0059.002.812125.502176.002103.502097.001,849,2617/22英國RIORioTintoPLC力拓集團4772.0079.501.694751.004818.004692.504692.502,097,4257/22加拿大FMFirstQuantumMineralsLtd第一量子礦業19.890.030.1520.2020.4519.5719.863,577,7127/22加拿大TECKBTeckResourcesLtd泰克資源公司33.59-0.66-1.9334.6535.1533.5134.251,488,0847/22加拿大YRIYamanaGoldInc亞馬納黃金公司5.96-0.12-1.976.166.355.956.082,219,3027/22墨西哥GMEXICBGrupoMexicoSABdeCV墨西哥銅業集團78.28-0.08-0.1078.8379.8378.1078.364,563,5897/21美國FCXFreeport-McMoRanInc費利浦·麥克莫蘭銅金公司28.910.341.1928.4929.0527.3928.5727,566,1187/21美國SCCOSouthernCopperCorp南方銅業公司49.240.751.5548.0949.2547.5848.491,214,025原材料/黃金7/22澳大利亞NCMNewcrestMiningLtd紐克雷斯特礦業公司19.26-0.09-0.4719.3419.8019.1619.357,109,9657/22南非ANGAngloGoldAshantiLtd安格魯阿散蒂黃金公司247439403.9524080251152391323803979,8907/22南非GFIGoldFieldsLtd金田公司155706914.64149101570014910148792,925,0307/22加拿大ABXBarrickGoldCorp★巴里克黃金公司19.80-0.17-0.8520.1220.4019.6119.974,417,2927/22加拿大AEMAGNICO-EAGLEMINESLIMITED阿哥尼可老鷹礦場公司52.00-1.25-2.3553.9454.0651.5853.252,026,4307/22加拿大ELDEldoradoGoldCorp埃爾拉多黃金公司7.37-0.09-1.217.587.797.337.46276,5887/22加拿大KKinrossGoldCorp金羅斯黃金公司4.200.000.004.244.414.184.202,741,8707/21美國BVNCiadeMinasBuenaventuraSAA布埃納文圖拉礦業公司6.060.122.025.976.115.905.941,331,2587/21美國NEMNEWMONTMININGCORP紐蒙特礦業公司52.09-0.22-0.4252.3552.6651.5352.3113,188,801原材料/貴重金屬與礦石7/22南非IMPIMPALAPLATINUMHOLDINGSLTD印帕拉鉑金公司1712713278.40162001715616180158005,955,7857/22加拿大WPMWheatonPreciousMetalsCorp★惠頓貴金屬公司41.97-0.14-0.3342.4543.3441.6842.11709,295原材料/鋼鐵7/22澳大利亞FMGFortescueMetalsGroupLtdFMG集團17.830.130.7317.5117.9217.5117.708,843,2077/22印度TISCTataSteelLtd.塔塔鋼鐵公司936.041.750.19942.50944.00932.00934.294,860,8947/22日本5401NipponSteelCorp新日本製鐵株式會社197500.0019641986196019755,555,8007/22日本5406KobeSteelLtd神戶製鋼所株式會社61510.166176226116143,561,0007/22日本5411JFEHoldingsIncJFE控股鋼鐵公司147850.3414671482146314733,815,7007/22南韓005490POSCO浦項鋼鐵234000-1000-0.43235500236500232500235000168,2107/22台灣2002ChinaSteelCorporation中國鋼鐵,中鋼30.800.300.9830.5030.8030.3030.5067,0167/22奧地利VOEVoestalpineAG奧鋼聯集團21.000.060.2921.1821.3020.8420.94242,9197/22法國VLLPVallourecSA瓦盧勒克公司8.640.070.828.558.788.538.57771,5917/22荷蘭MTArcelorMittalSA★安賽樂米塔爾鋼鐵公司23.040.120.5223.0023.2022.9022.923,022,8227/22瑞典SSABaSSABABSSAB鋼鐵集團50.480.671.3550.8051.9847.9149.813,710,5347/22巴西CSNA3CiaSiderurgicaNacionalSA巴西國家鋼鐵公司14.41-0.05-0.3514.7515.1514.3514.4613,373,2007/22巴西GGBR4GERDAUSA蓋爾道集團23.81-0.03-0.1324.3624.9623.7623.8410,395,9007/22巴西VALE3ValeSA★淡水河谷公司69.210.640.9369.8070.7568.9768.5727,884,0009/10美國AKSAKSTEELHOLDINGCORPAK鋼鐵控股公司106.490.150.14106.83107.79105.58106.341,581,8457/21美國ATIALLEGHENYTECHNOLOGIES阿勒格尼技術公司23.68-0.57-2.3523.8324.2022.9524.251,951,3717/21美國GGBGerdauSA蓋爾道集團4.370.000.004.314.384.234.3716,194,1987/21美國MTArcelorMittalSA安賽樂米塔爾鋼鐵公司23.560.301.2923.3423.5723.1223.262,413,5147/21美國NUENUCORCORP紐柯鋼鐵公司128.5210.779.15123.09128.57121.19117.753,425,9537/21美國SIDCiaSiderurgicaNacionalSA巴西國家鋼鐵公司2.65-0.01-0.382.632.652.572.663,359,1377/21美國XUNITEDSTATESSTEELCORP美國鋼鐵20.360.613.0919.8020.3919.7019.7510,690,666原材料/紙製品7/22印尼SMMAPTSinarMasMultiarthaTbk金光集團1230000.00123001230012300123003007/22日本3861OJIPaperCoLtd王子製紙株式會社57300.005765775715732,172,3005/8芬蘭STERVStoraEnsoOYJ斯道拉恩索公司10.750.010.0510.7310.9210.6210.751,735,0007/22芬蘭UPMUPM-KYMMENECORPORATION芬歐匯川集團29.05-1.00-3.3330.0530.1628.8630.052,337,5777/22瑞典HOLMbHolmenAB霍爾姆集團413.20-25.30-5.77435.00435.00413.20438.50283,5097/22墨西哥KIMBERAKimberly-ClarkdeMexicoSABdeCV金泊利墨西哥29.580.632.1828.8429.8428.6028.954,690,431工業/航太航空與國防7/22南韓012450SamsungTechwinCoLtd三星泰科4990042509.31461005020046100456501,310,1065/8法國AIRAirbusGroup空中客車集團118.801.261.07117.68119.28116.94117.541,135,8005/8法國SAFSafranSA賽峰集團124.25-0.30-0.24124.50124.95122.90124.55783,9005/8法國TCFPThalesSA泰雷兹集團102.05-0.35-0.34102.65103.50101.45102.40224,5005/5義大利FNCFinmeccanica芬梅卡尼卡科技集團10.69-0.33-2.9911.1711.3310.6111.026,287,4005/8英國BABAESystems英國航太系統470.00-1.90-0.40470.50474.80467.40471.907,952,6005/8英國COBCobhamPLC科巴姆飛機設備製造公司114.70-0.35-0.30114.30114.95114.15115.051,712,3005/8英國RRRolls-RoyceHoldingsPLC勞斯萊斯公司914.401.800.20911.80919.80901.20912.605,274,4005/8巴西EMBR3EmpresaBrasileiradeAeronauticaSA巴西航空工業公司19.18-0.02-0.1019.2919.5519.1419.201,516,0005/8加拿大BBDbBombardierInc龐巴迪公司2.17-0.01-0.462.192.232.172.184,758,9007/21美國BABoeingCo波音公司161.413.031.91158.89161.65156.19158.388,044,0917/21美國ERJEmpresaBrasileiradeAeronauticaSA巴西航空工業公司8.72-0.16-1.808.728.838.588.881,304,3757/21美國GDGENERALDYNAMICSCORP通用動力公司216.890.170.08215.88217.01214.57216.72611,4377/21美國LMTLOCKHEEDMARTINCORP洛克希德馬丁公司395.19-0.010.00394.32395.55389.64395.20941,0177/21美國NOCNORTHROPGRUMMANCORP諾斯洛普格魯門公司453.78-2.29-0.50454.32455.14448.80456.07528,4959/10美國RTNRAYTHEONCO雷神公司95.740.760.8095.2196.0894.9594.98870,8497/21美國TXTTEXTRONINC德事隆集團64.440.440.6963.8464.4863.1764.00824,6757/20美國UTXUNITEDTECHNOLOGIESCORP聯合技術公司75.49-2.15-2.7775.2776.2874.7077.643,979,209工業/建築產品7/22日本5201AsahiGlassCoLtd旭硝子公司4895200.414870492548604875837,8007/22日本5938LIXILGroupCorp驪住集團277960.222758278727562773578,1007/31英國WOSWolseleyPLC沃斯利集團4527.0027.000.604545.004578.004521.004500.001,048,100工業/建築與工程7/22澳大利亞WORWorleyparsonsLtd沃利帕森公司13.91-0.01-0.0713.7513.9813.5913.921,408,5264/29中國600150中國船舶股份有限公司ChinaCSSCHoldingsLimited18.300.060.3318.1618.4018.1118.24471,30012/16印度LTLarsen&ToubroLtd拉森&圖博1358.900.650.051358.301363.451353.001358.2563,6371/11印度RIILRelianceIndustrialInfrastructureLtd信實工業基礎設施公司458.45-5.65-1.22450.00473.45442.25464.101,038,9007/22日本1801TaiseiCorp大成建設公司4225200.484205423541704205450,0007/22日本1802ObayashiCorp大林組株式會社97600.009759789709761,456,1007/22日本1803ShimizuCorp清水建設76260.797567627517561,548,0007/22日本1812KajimaCorp鹿島建設株式會社1505110.7414921510148814941,059,3007/22日本1963JGCCorp日揮株式會社164090.5516341660162716311,342,0007/22日本6301KomatsuLtd小松製作所2983100.3229622986293629732,219,3007/22南韓002990KumhoIndustrialCoLtd錦湖實業8130300.37810081708070810035,1687/22南韓009540HyundaiHeavyIndustriesCoLtd現代重工82500-700-0.848270083700820008320090,2195/8西班牙ACSACSActividadesdeConstruccionyServiciosSAACS集團37.77-0.62-1.6238.2038.3237.6338.39905,3005/8西班牙FERFerrovialSA法羅里奧集團20.79-0.76-3.5320.4721.0019.6521.553,374,9005/8法國DGVinciSA萬喜集團86.640.020.0286.4487.1286.2486.621,067,1005/8瑞典SKAbSkanskaAB斯堪雅建築集團161.501.050.65160.10161.85159.80160.451,163,9005/8英國BABBabcockInternationalGroupPLC巴布考克國際集團521.2013.202.60508.00521.20504.20508.001,441,5005/8加拿大SNCSNC-LavalinGroupIncSNC集團27.72-0.11-0.4028.0028.2827.4027.831,118,7007/21美國ENGENGLOBALCORP1.23-0.07-5.381.321.321.221.30104,7137/21美國FLRFLUORCORP福陸公司25.070.120.4824.5025.0723.9224.95792,3317/21美國PWRQUANTASERVICESINC廣達服務公司133.140.840.63131.29133.21130.62132.30547,406工業/電氣部件與設備7/22日本6367DaikinIndustriesLtd大金工業株式會社238102851.2123520238102338023525777,4007/22日本6594NidecCorp日本電產株式會社9302-141-1.4992409340910794434,104,2007/22日本6645OmronCorp歐姆龍株式會社7538931.257478756674457445663,3005/8法國LEGDLegrandSA羅格朗集團61.02-0.38-0.6261.3461.9660.9461.40750,5005/8法國SUSchneiderElectricSA施耐德電機72.820.280.3972.6473.5872.5872.54985,3005/8瑞典ASSA.BAssaAbloyAB亞薩合萊集團201.101.650.83198.85201.40198.55199.452,138,3007/21美國AMEAMETEKINC阿美特克公司115.631.811.59113.87115.68113.36113.82692,3287/21美國EMREMERSONELECTRICCO艾默生電氣83.700.901.0982.5783.7982.2982.802,042,1337/21美國ETNEATONCORP伊頓公司137.343.492.61134.15137.47133.51133.852,001,2037/21美國ROKRockwellAutomationInc洛克威爾自動化公司220.504.642.15215.72221.17214.01215.86849,500工業/重型電氣設備3/4瑞士ABBNABBLTDNABB集團18.300.000.0018.3018.3818.0618.305,543,7005/8瑞士SCHNSchindlerHoldingAG訊達集團209.20-0.80-0.38208.60210.60208.20210.0022,8005/8芬蘭KNEBVKoneOYJ通力公司48.670.030.0648.5848.9948.3648.64549,4005/8法國ALSOAlstomSA阿爾斯通公司39.700.601.5339.4240.0339.3539.10753,700工業/工業集團企業7/22香港0001長江和記實業長和52.10-0.30-0.5752.8552.8551.9052.402,739,6777/22日本3402TorayIndustriesInc東麗株式會社744-6-0.767497507437504,913,5007/22日本5711MitsubishiMaterialsCorp三菱原材料株式會社1981-8-0.401979198119711989397,4007/22日本6502ToshibaCorp東芝株式會社5416-4-0.075403543553765420683,6007/22日本6503MitsubishiElectricCorp三菱電機148240.2414771485146714793,607,6007/22日本7011MitsubishiHeavyIndustriesLtd三菱重工業4921-71-1.4249514967490549922,271,2007/22日本7012KawasakiHeavyIndustriesLtd川崎重工業2584-13-0.5025612589255225971,011,3007/22日本8058MitsubishiCorp三菱商事3948-46-1.1539733976393339943,833,1005/8馬來西亞SIMESimeDarbyBhd森那美集團2.25-0.02-0.882.262.272.232.276,611,0001/11新加坡JMJardineMathesonHoldings怡和洋行48.150.120.2548.4048.4347.8948.03225,5007/22德國SIEXSiemensAG西門子公司105.42-1.72-1.61106.48107.04104.42107.141,569,1335/8德國TKAThyssenKruppAG蒂森克虜伯公司11.600.040.3011.5411.7011.4311.574,470,2005/8芬蘭WRT1VWartsilaOyjAbp瓦錫蘭動力系統公司13.720.060.4013.6713.8513.6313.661,023,7005/8英國SMINSmithsGroupPLC史密斯集團1517.0017.001.131492.501517.001492.501500.00653,20012/15南非IPLImperialHoldingsLtd帝國控股17356-709-3.9217920180191735618065957,7215/8墨西哥ALFAAAlfaSABdeCV阿爾法集團18.38-0.36-1.9218.7418.9618.3018.746,405,8007/21美國GEGENERALELECTRICCO通用電汽公司67.870.000.0067.7068.3467.0967.875,950,6977/21美國HONHONEYWELLINTERNATIONAL霍尼韋爾國際180.903.682.08178.26180.90177.10177.221,853,7827/21美國MMM3MCO3M公司133.950.940.71133.04133.98132.37133.011,669,052工業/建築、農用機械與重型卡車5/8印尼UNTRUnitedTractorsTbkPT友聯拋拉機公司2715000.00269252715026700271502,552,1007/22日本6326KubotaCorp久保田株式會社2262180.8022562264223922442,681,2005/8新加坡KEPKeppelCorp吉寶企業6.65-0.07-1.046.606.676.586.723,281,2005/8德國MANMANSE奧格斯堡-紐倫堡機械公司68.65-1.15-1.6569.6069.8068.3569.8045,5005/8瑞典ATCO.AAtlasCopcoAB阿特拉斯科普柯工業集團283.101.500.53280.40284.80279.70281.602,897,5007/21美國CATCATERPILLARINC開拓重工公司180.991.020.57178.42181.07176.48179.972,214,5297/21美國CNHICNHINDUSTRIALNV凱斯紐荷蘭工業公司11.970.161.3511.7211.9911.6911.812,117,8287/21美國DEDEERE&CO迪爾公司316.181.180.37314.82316.76308.60315.001,223,3177/21美國PCARPACCARINC帕卡公司84.500.160.1984.0185.0583.6684.341,096,713工業/工業機械7/22日本6273SMCCorp/JapanSMC株式會社649005300.8264570652506447064370163,7007/22日本6471NSKLtd日本精工株式會社76240.537577667517582,049,0007/22日本6586MakitaCorp牧田株式會社3611481.353551362735503563836,4007/22日本6954FANUCCorp發那科株式會社22520-10-0.0422495226902241522530702,9005/8德國G1AGEAGroupAG基伊埃集團23.790.391.6723.3123.9423.2123.40588,4009/14芬蘭MEO1VMetsoOYJ美卓公司24.55-0.02-0.0824.6224.7924.5324.57533,3005/8瑞典ALFAAlfaLavalAB阿法拉伐公司213.40-0.10-0.05212.30216.10211.60213.50890,7005/8瑞典SANDSandvikAB山特維克重工集團166.551.751.06164.45166.75164.45164.803,461,9005/8瑞典SKFbSKFAB斯凱孚集團164.950.750.46163.60166.40162.90164.202,390,0005/8英國IMIIMIPLC埃邁集團1014.001.500.151012.001019.00999.201012.50642,9005/8英國WEIRWeirGroupPLC偉爾集團1632.0018.001.121611.501642.501606.001614.001,042,0007/21美國DHRDANAHERCORP丹納赫集團278.5522.558.81275.00279.55271.46256.004,175,7667/21美國DOVDOVERCORP都福集團127.441.741.38125.36127.96123.31125.701,737,5827/21美國FASTFASTENALCOMPANY快扣公司48.760.270.5648.5848.7848.1348.493,152,0937/21美國FLSFLOWSERVECORP福斯流量控制設備公司29.840.401.3629.2929.8929.0529.44635,4257/21美國GWWW.W.GRAINGERINC格雷杰公司473.321.870.40470.25473.45466.43471.45258,6597/21美國IRINGERSOLL-RANDCOLTD英格索蘭公司44.960.892.0244.0744.9943.7344.071,633,3767/21美國ITWILLINOISTOOLWORKSINC伊利诺斯工具公司190.692.371.26188.06190.75186.78188.32619,2337/21美國PHPARKERHANNIFINCORP派克漢尼汾公司268.303.111.17264.20268.55262.03265.19588,1457/21美國PNRPENTAIRINC濱特爾公司47.22-1.37-2.8248.5248.6847.0148.594,265,4157/21美國ROPROPERINDUSTRIESINC儒博工業集團412.734.351.07408.33414.72407.82408.38412,1307/21美國SNASNAP-ONINC實耐寶專業工具公司211.813.991.92208.36214.68206.00207.82488,7867/21美國SWKStanleyBlack&DeckerInc史丹利百得公司115.741.511.32114.57115.90112.71114.231,212,4267/21美國XYLXylemInc賽萊默公司82.961.762.1781.5383.0881.0981.20891,153工業/貿易公司與經銷商7/22香港0291華潤創業華潤啤酒53.400.500.9552.8554.2552.8552.906,480,9377/22日本8001ITOCHUCorp伊藤忠商事3877-20-0.5138593890385138972,065,1007/22日本8002MarubeniCorp丸紅株式會社1224-5-0.3712301230121712295,009,7007/22日本8031Mitsui&CoLtd三井物產2903-25-0.8429202920288929283,875,0007/22日本8053SumitomoCorp住友商事株式會社1889-8-0.4218911892188118972,170,6006/1英國BNZLBunzlPLC本澤集團2425.00-7.00-0.292430.002446.002419.002432.00747,0005/8英國TPKTravisPerkinsPLC塔維博金集團1451.0047.003.351476.001480.001423.001404.001,581,20012/15南非BVTBidvestGroupLtd必得維斯特集團17300-494-2.78177001789917200177944,578,251工業/商業印刷7/22日本7911ToppanPrintingCoLtd凸版印刷株式會社2298220.972277231022742276687,2007/22日本7912DaiNipponPrintingCoLtd大日本印刷株式會社2947260.892923295529192921503,300工業/環境與設施服務5/8英國RTORentokilInitialPLC能多潔滅蟲服務公司388.002.200.57385.20389.90383.90385.804,821,0007/21美國ECLECOLABINC藝康集團163.343.942.47160.00163.55158.48159.401,018,7397/21美國RSGREPUBLICSERVICESINC共和服務廢品處理公司131.241.971.52129.80131.29128.88129.27697,4207/21美國SRCLSTERICYCLEINCStericycle療廢棄物管理公司44.950.090.2044.9645.0644.5744.86171,7037/21美國URIUNITEDRENTALSINC聯合設備租賃公司279.794.151.51274.41280.06271.68275.64711,7537/21美國WMWasteManagementInc廢棄物管理公司155.252.461.61153.27155.69152.42152.791,371,201工業/辦公服務與用品7/21美國AVYAVERYDENNISONCORP艾利丹尼森公司176.032.711.56173.25176.18172.96173.32339,5817/21美國CTASCINTASCORP辛塔斯企業制服公司399.997.902.01393.28400.01392.26392.09470,990工業/綜合支援服務5/8法國EDENEdenredSA艾登瑞德集團41.350.190.4640.7941.5640.7941.16437,1005/8英國SRPSercoGroupPLC信佳外判集團126.301.701.36125.10127.80124.20124.601,827,900工業/安全和報警服務7/22日本9735SecomCoLtd西科姆安防集團898580.099006906889308977626,8005/8瑞典SECUbSecuritasAB塞科利達保安集團163.050.400.25162.05164.45162.00162.651,363,9005/8英國GFSG4SPLC傑富仕保安公司210.000.000.00208.20211.90208.20210.003,910,1007/21美國ALLEALLEGIONPLC安朗傑集團103.461.851.82101.58103.55100.89101.61692,327工業/人力資源與就業服務3/4瑞士ADENAdeccoSA藝珂人力資源集團61.751.001.6561.2062.0560.7560.751,597,7005/8荷蘭RANDRandstadHoldingNV任仕達控股49.47-0.01-0.0249.1350.1449.1349.48418,2005/8英國HASHaysPLC瀚納仕公司149.80-0.20-0.13149.20150.80148.20150.007,987,900工業/調查和諮詢服務3/4瑞士SGSNSGSSA通用驗證集團2025.0015.000.752000.002041.001992.002010.0025,7005/8英國CPICapitaPLC卡皮塔公司122.950.250.20122.60124.00121.10122.702,474,9005/8英國EXPNExperianPLC益百利信用諮詢公司2196.0015.000.692174.002196.002167.002181.001,452,7005/8英國ITRKIntertekGroupPLC天祥集團5214.0088.001.725114.005214.005106.005126.00452,2007/21美國EFXEQUIFAXINC伊魁佛斯財務公司200.56-4.61-2.25202.00203.88194.82205.171,222,839工業/航空貨運與物流12/28日本9062NipponExpressCoLtd日本通運物流公司6910-10-0.1470207040683069201,031,4007/22日本9064YamatoHoldingsCoLtd雅瑪多控股2344251.0823232345230723191,024,6003/4瑞士KNINKuehne+NagelInternationalAG德訊物流135.400.800.59135.50136.70134.70134.60187,9005/8荷蘭PNLPostNLNV荷蘭郵政1.95-0.11-5.242.072.081.952.0625,762,8007/1荷蘭TNTETNTExpressNV天遞集團8.45-0.89-9.568.418.708.039.34217,8007/21美國EXPDExpeditorsInternationalofWashingtonInc康捷物流公司101.46-0.78-0.76102.31102.59100.81102.24801,5187/21美國FDXFEDEXCORP聯邦快遞227.660.000.00226.45228.39225.71227.661,006,5287/21美國RRYDERSYSTEMINC萊德物流公司74.71-0.87-1.1575.2175.2874.3575.58370,5687/21美國UPSUNITEDPARCELSERVICEB聯合包裹服務186.10-0.69-0.37186.95188.14185.83186.792,320,204工業/航空公司7/1澳大利亞QANQantasAirwaysLtd5.400.000.005.415.435.395.402,692,4017/22香港0293國泰航空8.280.000.008.328.378.238.286,198,8137/22日本9201JapanAirlinesCorp日本航空2242-40-1.7522322249222322824,043,8007/22日本9202ANAHoldingsInc全日本空輸2414-23-0.9424002422239324372,812,6005/8新加坡C6LSINGAPOREAIRLINESLTD新加坡航空公司9.56-0.08-0.839.549.599.539.641,142,5007/22台灣2610ChinaAirlinesLtd.中華航空,華航23.20-0.10-0.4323.3023.5023.0523.3033,3347/22台灣2618EVAAIRWAYSCORPORATION長榮航空,長榮航34.15-0.10-0.2934.1534.5033.7534.2556,2915/8德國LHADeutscheLufthansaAG德國漢莎航空19.47-0.91-4.4419.6519.6619.2820.376,090,00012/16法國AFAirFrance-KLMRoyalDutch荷蘭航空5.480.316.005.205.545.155.1711,895,6605/8英國EZJeasyJetPLC易捷航空1050.00-33.00-3.051085.001090.001047.001083.002,100,0005/8英國IAGInternationalConsolidatedAirlinesGroupSA國際航空集團500.80-14.60-2.83516.00517.80500.80515.408,944,7005/12智利LANLanAirlinesSA智利國家航空8348.9090.501.108258.408350.008239.908258.40345,4007/21美國DALDELTAAIRLINESINC達美航空31.96-0.89-2.7131.8832.1431.2932.8515,522,1837/21美國LUVSOUTHWESTAIRLINESCO西南航空40.89-0.61-1.4740.5940.9240.1041.507,632,6707/21美國RYAAYRyanairHoldingsPLC瑞安廉價航空72.330.070.1072.3272.4570.9872.26781,544工業/海運7/22香港1138中海發展股份中遠海能5.44-0.07-1.275.515.615.415.5119,821,6807/22香港2866中海集運中遠海發1.590.021.271.591.591.581.574,694,0247/22日本9101NipponYusenKK日本郵船株式會社103604004.02104801055010290996010,214,1007/22日本9104MitsuiOSKLinesLtd商船三井海運公司35101002.93358036203495341021,193,8007/22日本9107KawasakiKisenKaishaLtd川崎汽船9840100011.31958099609400884013,160,0007/22南韓000700HanjinShippingHoldings韓運海運604000.00608060805990604014,2957/22南韓005880KOREALINECORP2355-25-1.052390239023502380560,3177/22南韓011200HYUNDAIMERCHANTMARINECOLTD現代商船有公司24100-200-0.82242502450023900243001,564,2447/18新加坡NOLNeptuneOrientLines海皇東方航運1.300.000.001.301.301.301.30735,1007/22台灣2603EVERGREENMARINECORP.長榮海運,長榮94.201.201.2993.9095.7092.7093.0092,3717/22台灣2605SINCERENAVIGATIONCORPORATION新興航運,新興25.500.652.6225.7526.2025.1024.8522,2357/22台灣2606U-MINGMARINETRANSPOSTCORP.裕民航運,裕民42.85-0.45-1.0442.9543.7042.3043.3013,0987/22台灣2615WANHAILINESLTD.萬海航運,萬海106.501.000.95107.00107.50105.00105.5016,1855/8丹麥APMMAPMoeller-MaerskA/S穆勒-馬士基8412.0010.000.128378.008496.008354.008402.0025,600工業/鐵路7/22澳大利亞AZJAurizonHoldingsLtdAurizon控股3.87-0.04-1.023.903.923.833.9117,179,9937/22日本9005TokyuCorp東京急行電鐵1575-17-1.0715781578155615921,239,0007/22日本9007OdakyuElectricRailwayCoLtd小田急電鐵1802-9-0.501801180917741811894,1007/22日本9020EastJapanRailwayCo東日本旅客鐵道6684-96-1.4267106713663667801,484,3007/22日本9021WestJapanRailwayCo西日本旅客鐵道4725-34-0.7147454750470047591,075,8007/22日本9022CentralJapanRailwayCo東海旅客鐵道15075-170-1.1215140151451503015245479,6007/22日本9041KintetsuCorp近畿日本鐵道4170-50-1.184160419041004220426,8005/8加拿大CNRCanadianNationalRailwayCo加拿大國家鐵路公司125.021.080.87123.61125.67123.40123.941,121,3005/8加拿大CPCanadianPacificRailwayLtd加拿大太平洋鐵路297.632.920.99294.86299.08294.04294.71251,2007/21美國CSXCSXCORP30.991.264.2430.2731.2530.0729.7326,968,6617/20美國KSUKANSASCITYSOUTHERN堪薩斯市南方工業公司30.900.501.6430.1930.9329.8730.401,801,4357/21美國NSCNORFOLKSOUTHERNCORP諾福克南方鐵路公司242.113.911.64237.53243.37237.53238.201,455,1257/21美國UNPUNIONPACIFICCORP聯合太平洋鐵路211.90-6.59-3.02212.50214.36209.81218.494,130,970工業/陸運5/8丹麥DSVDSVA/S得夫得斯貨運集團608.00-3.00-0.49609.80614.40605.60611.00450,2007/21美國CHRWCHRobinsonWorldwideInc羅賓昇國際聯運公司101.38-0.37-0.36101.62101.80100.71101.75940,276工業/公路與鐵路7/22澳大利亞TCLTransurbanGroupTransurban收費公路集團14.04-0.08-0.5714.1414.2113.9414.125,654,2717/27西班牙ABEAbertisInfraestructurasSA阿伯蒂斯基建公司18.360.000.0018.3618.3718.3618.361,280,1005/8義大利ATLAtlantiaSpAAtlantia收費公路集團23.550.150.6423.2823.6723.2123.401,072,9005/8英國FGPFirstgroupPLC第一交通運輸集團115.800.600.52114.40116.20113.90115.201,780,100工業/海港與服務7/22香港1199中遠太平洋中遠海運港口5.72-0.23-3.875.955.955.705.952,302,16412/16馬來西亞3816MISCBhd威球船務7.360.040.557.357.407.337.322,492,500非日常生活消費品/機動車零配件與設備7/22日本5333NGKInsulatorsLtd日本礙子株式會社196610.0519701974195319651,561,0007/22日本5802SumitomoElectricIndustriesLtd住友電氣工業1520-4-0.2315181523151015241,075,9007/22日本6201ToyotaIndustriesCorp豐田自動織機株式會社8230-60-0.728180823081608290393,3007/22日本6902DensoCorp電裝公司777860.0877137834770677721,206,5007/22日本7259AisinSeikiCoLtd愛信精機株式會社4330200.464290434542654310802,1007/22南韓012330HYUNDAIMOBISCOLTD现代摩比斯218500-1000-0.46217500222000215000219500186,6655/8法國FRValeoSA法雷奧29.94-0.23-0.7630.1230.4029.3630.171,484,0005/18英國GKNGKNPLCGKN公司482.406.601.39477.80482.50476.10475.80849,7005/8加拿大MGaMagnaInternationalInc麥格納國際集團0.100.000.000.100.100.100.1029,5007/21美國AZOAUTOZONEINC汽車地帶2138.75-55.78-2.542181.112200.252115.272194.53247,3217/21美國BWABORGWARNERINC博格華納公司36.370.190.5335.8036.3735.4736.181,580,3117/21美國CMICUMMINSINC康明斯公司206.130.450.22204.17206.23203.29205.68649,5597/20美國DLPHDelphiAutomotivePLC德爾福集團18.91-0.34-1.7719.0319.3518.5519.253,331,6307/21美國GPCGENUINEPARTSCOGPC公司142.550.030.02142.00142.65140.62142.52650,4697/21美國JCIJOHNSONCONTROLSINC江森自控公司50.761.593.2349.2250.8149.0449.174,130,6807/21美國ORLYO'REILLYAUTOMOTIVEINC奧賴利汽車公司685.86-4.10-0.59688.50689.57677.68689.96475,940非日常生活消費品/輪胎與橡膠7/22日本5101YokohamaRubberCoLtd/The橫濱橡膠200370.351991201119801996581,0007/22日本5105ToyoTire&RubberCoLtd東洋橡膠工業1844-1-0.051833185518301845430,2007/22日本5108BridgestoneCorp普利司通5207-23-0.4451625222515952301,477,9007/22日本5110SumitomoRubberIndustriesLtd住友橡膠工業1256-8-0.631259126612501264644,6007/22南韓000240HankookTireManufacturingCoLtd韓泰輪胎12050500.421195012150119001200054,3027/22台灣2103TSRCCORPORATION台橡股份有限公司,台橡25.35-0.15-0.5925.6525.6525.3025.501,1237/22台灣2105ChengShinRubberInd.,co.,Ltd.正新橡膠工業,正新35.60-0.55-1.5236.1536.1535.5036.156,4015/8德國CONGContinentalAG大陸集團140.58-2.98-2.08139.12140.58139.12143.567,7005/8芬蘭NRE1VNokianRenkaatOYJ27.40-0.78-2.7728.0128.3527.3128.18948,10012/16法國MLEtablissementsMichelin米其林輪胎105.100.000.00104.90105.75104.55105.10717,27211/4義大利PCPirelli&CSpA倍耐力14.970.000.0014.9714.9714.9714.9707/21美國GTTHEGOODYEARTIRE&RUBBER固特異輪胎與橡膠11.87-0.06-0.5011.7811.9011.5811.932,640,232非日常生活消費品/汽車製造商7/22日本7201NissanMotorCoLtd日產自動車株式會社516-6-1.0651952051452112,718,0007/22日本7202IsuzuMotorsLtd五十鈴自動車株式會社1521-9-0.5915171526150515302,320,5007/22日本7203ToyotaMotorCorp豐田自動車株式會社220390.41220022052190219420,867,7007/22日本7267HondaMotorCoLtd本田技研工業3468-55-1.5634843488346135234,904,0007/22日本7269SuzukiMotorCorp鈴木自動車株式會社4424441.0043664439435743801,458,9007/22日本7270FujiHeavyIndustriesLtd富士重工業株式會社2359-43-1.7923812383235424022,247,4007/22南韓000270KiaMotorsCorp起亞汽車80900-1100-1.34823008300080000820002,171,6487/22南韓005380HyundaiMotorCo現代汽車19100020001.061910001930001880001890001,378,0057/22台灣2201YULONMOTORCO.,LTD裕隆汽車製造,裕隆45.95-1.00-2.1346.3046.3545.3046.9517,0587/22台灣2204ChinaMotorCorporationLtd.中華汽車工業,中華51.70-1.70-3.1853.1053.3051.7053.404,9595/8德國BMWXBayerischeMotorenWerkeAG寶馬集團71.38-0.90-1.2571.6171.8069.9172.282,863,7005/8德國DAIDaimlerAG戴姆勒57.300.681.2056.3357.5756.1756.624,965,0005/8德國VOWVolkswagenAG大眾汽車156.950.450.29156.05157.80154.95156.5078,2005/8法國RNORenaultSA雷諾汽車58.02-0.27-0.4658.2958.5757.5058.29821,3005/8法國UGPeugeotSA寶獅汽車21.780.020.0921.7321.9721.5721.761,864,7007/21美國FFORDMOTORCO福特汽車13.000.272.1212.8813.0012.6312.7366,949,1887/21美國GMGENERALMOTORSCORP通用汽車35.130.381.0934.7635.1334.3634.7510,857,423非日常生活消費品/摩托車製造商7/21美國HOGHARLEY-DAVIDSONINC哈雷摩托車35.300.020.0635.3735.4234.4135.281,000,657非日常生活消費品/消費電子產品4/29中國600690青島海爾股份有限公司青島海爾15.120.060.4015.0015.1314.9015.061,359,6007/22日本6752PanasonicCorp松下電器產業1138-2-0.1811381140113111404,786,9007/22日本6753SharpCorp夏普株式會社1087-2-0.1810881096108410891,280,8007/22日本6758SonyCorp索尼公司12025750.63118801207011855119503,077,0007/22日本7731NikonCorp尼康株式會社158990.5715651597155515802,730,4007/22南韓003550LGCorpLG集團783007000.9077600786007760077600169,4637/22南韓005930SamsungElectronicsCoLtd三星電子61300-500-0.816180062200612006180010,261,3107/22南韓066570LGElectronicsIncLG電子93500-700-0.7493800947009350094200363,0257/22台灣2409AUO友達光電,友達14.850.050.3414.8515.2014.8014.8059,5097/21美國GRMNGARMINLTD台灣國際航電107.891.671.57106.53107.89106.00106.22796,523非日常生活消費品/家庭裝飾品3/4瑞士GEBNGeberitAG吉博力衛浴集團363.503.300.92363.70365.40360.40360.20110,6005/8英國KGFKingfisherPLC翠豐集團254.001.600.63253.10256.50250.10252.408,613,7005/8巴西ITSA4Itausa-InvestimentosItauSA伊塔烏投資銀行11.540.100.8711.4911.7411.4811.4413,107,8007/21美國MHKMOHAWKINDUSTRIESINC莫霍克工業公司134.733.422.60131.22134.90128.77131.31445,186非日常生活消費品/住宅建築7/22日本1928SekisuiHouseLtd積水建房株式會社2418180.7523992422239324001,929,3005/8英國PSNPersimmonPLC柿子公司2110.00-44.00-2.042156.002177.002084.002154.001,817,0007/21美國DHID.R.HORTONINC霍頓房屋公司75.832.753.7672.5076.3070.5573.086,413,5097/21美國LENLennarCorp萊納房屋公司82.082.913.6878.5982.1877.9079.173,174,9667/21美國PHMPulteGroupInc普爾特房屋公司45.581.212.7343.8545.6043.0044.372,773,498非日常生活消費品/家用電器5/8瑞典ELUXbElectroluxAB伊萊克斯電器公司229.401.100.48227.00230.10226.30228.30815,9007/21美國WHRWHIRLPOOLCORP惠而浦公司168.541.230.74166.25168.85164.37167.31694,910非日常生活消費品/家用器具與特殊消費品7/22日本5332TOTOLtd東陶機器株式會社4535551.234500454544554480355,9007/21美國BBBYBEDBATH&BEYONDINC萬能衛浴公司5.810.223.945.555.845.185.5918,301,8577/21美國LEGLEGGETT&PLATTINC禮恩派公司38.860.531.3838.2138.8937.8638.33639,2447/21美國MASMASCOCORP馬斯科家居消费品集團56.301.502.7454.7256.3254.4054.801,628,1887/21美國NWLNEWELLRUBBERMAIDINC諾威屈伯德公司20.020.090.4519.8220.0719.6819.931,738,052非日常生活消費品/消閒用品7/22日本6460SegaSammyHoldingsInc世嘉森美控股株式會社2288492.192286229922622239828,7007/22南韓036570NCsoftCorpNCsoft線上遊戲373500-2500-0.6637450038050037350037600066,150非日常生活消費品/服裝、服飾與奢侈品3/4瑞士CFRCieFinanciereRichemontSA歷峰集團65.550.450.6965.1565.7064.7065.101,298,4003/4瑞士UHRSwatchGroupAG斯沃琪集團357.903.500.99355.00359.90352.80354.40219,7005/8丹麥PNDORAPandoraA/S潘多拉珠寶288.306.702.38281.90295.90280.30281.60851,2005/8法國CDIChristianDiorSA克里斯汀·迪奧428.001.200.28424.40429.00422.60426.8010,6005/8法國KERKERINGORD開雲集團515.708.501.68507.00516.30503.20507.20194,7005/8法國MCLVMHMoetHennessyLouisVuittonSA路威酩軒集團339.604.551.36333.05339.80333.00335.05589,60012/16法國RMSHermesInternational愛瑪仕國際387.290.590.15385.35389.79385.35386.7058,1545/8英國BRBYBURBERRYGRP巴寶麗集團1940.0015.000.781912.001947.501898.501925.001,327,3007/21美國JWNNORDSTROMINC諾德斯特龍百貨公司24.481.396.0223.5124.6023.2623.095,510,8807/21美國RLRalphLaurenCorp拉夫·勞倫馬球98.220.050.0596.3998.4095.9598.17590,2707/20美國TIFTIFFANY&CO蒂芙尼公司59.541.001.7158.5259.6057.9458.542,194,026非日常生活消費品/鞋類5/8德國ADSadidasAG愛迪達256.556.552.62249.20256.55249.20250.001,103,7007/21美國NKENIKEInc耐吉111.620.510.46110.37111.67110.07111.114,291,3507/21美國UAUNDERARMOURINC8.100.030.378.008.107.878.072,160,356非日常生活消費品/賭場與賭博6/15澳大利亞CWNCrownResortsLtd皇冠度假村13.090.040.3113.0613.0913.0513.0511,525,4017/22香港0027銀河娛樂44.900.501.1344.5045.2044.4044.406,082,7117/22香港1928金沙中國有限公司17.860.663.8417.3017.8617.3017.2014,733,85610/31英國LADLadbrokesPLC立博博彩公司133.60-1.70-1.26133.90134.60130.60135.307,497,4005/8英國WMHWILLIAMHILL威廉希爾公司149.65-1.70-1.12153.90153.90148.15151.352,480,8007/21美國WYNNWYNNRESORTSLTD永利渡假村63.681.762.8462.0063.8461.2161.922,952,775非日常生活消費品/酒店、度假村與豪華遊輪5/8法國ACAccorSA雅高酒店集團36.570.080.2236.5036.7036.3836.49588,9005/8英國CCLCARNIVALPLC嘉年華遊輪集團4022.0034.000.853980.004023.003921.003988.00613,6005/8英國IHGInterContinentalHotelsGroupPLC洲際酒店集團4944.50-38.00-0.764951.504975.004944.004982.50335,8005/8英國WTBWhitbreadPLC惠特貝瑞公司4533.008.000.184516.004770.004506.004525.00974,5007/21美國MARMarriottInternationalInc萬豪國際酒店集團151.00-1.60-1.05151.00151.89147.76152.601,777,393非日常生活消費品/消閒設施7/22日本4661OrientalLandCoLtd/Japan東方樂園株式會社192601800.9418950193251885019080821,8005/8馬來西亞GENTGentingBhd雲頂6.85-0.05-0.726.946.946.816.901,701,8005/8英國CPGCOMPASSGROUP金巴斯集團1708.00-9.00-0.521708.001716.001702.501717.003,403,4007/21美國HLTHILTONWORLDWIDEHOLDINGSINC希爾頓全球酒店集團121.97-0.72-0.59120.54122.64119.06122.691,685,049非日常生活消費品/餐館12/16菲律賓JFCJOLLIBEEFOODSCORPORATION快樂蜂餐飲集團205.00-1.00-0.49207.00209.00205.00206.00634,9105/8法國SWSodexoOrd索迪斯集團100.25-1.75-1.72102.05102.30100.25102.00367,9007/21美國CMGCHIPOTLEMEXICANGRILL奇波雷墨西哥燒烤公司1368.04-6.84-0.501344.721372.121329.621374.88317,8037/21美國DRIDardenRestaurantsInc達登餐飲公司121.69-0.20-0.16120.84121.86119.70121.89827,8367/21美國MCDMCDONALD'SCORP麥當勞253.47-1.11-0.44253.99254.80252.32254.582,056,4707/21美國SBUXSTARBUCKSCORP星巴克83.540.270.3282.9583.6182.6583.277,695,2957/21美國YUMYUM!BRANDSINC百勝餐飲集團120.25-0.56-0.46120.43120.80119.34120.811,209,731非日常生活消費品/特殊消費者服務7/21美國ADTADTCORPADT住宅安全服務公司7.220.000.007.167.237.077.221,127,9547/21美國HRBH&RBLOCKINCH&R布洛克稅務公司37.710.010.0337.5737.7837.3437.701,293,208非日常生活消費品/廣告7/22日本4324DentsuInc電通株式會社4545200.4445054570443545251,167,7005/8法國PUBPublicisGroupeSA陽獅集團52.28-0.48-0.9152.5253.1452.2652.76795,4005/8英國PSONPEARSON培生集團808.601.400.17809.80815.00799.60807.202,361,8006/15英國UBMUBMPLC博聞公司1080.000.000.001080.001080.001080.001080.0005/8英國WPPWPPPLCWPP集團971.606.600.68962.00977.20957.40965.003,722,3007/21美國IPGINTERPUBLICGRPOFCOS埃培智集團29.15-0.78-2.6129.5030.1028.9229.933,950,7867/21美國NLSNNielsenNV尼爾森24.040.040.1723.9624.0923.7824.00765,2587/21美國OMCOMNICOMGROUPINC奧姆尼康集團69.23-0.83-1.1869.3369.5267.9970.062,334,781非日常生活消費品/廣播5/8德國PSMProSiebenSat.1MediaAGProSiebenSat.1媒體集團14.230.000.0014.1414.3713.9814.231,228,8005/8義大利MSMediasetSpAMediaset媒體集團2.930.030.902.892.942.882.901,148,6005/8英國ITVITVPLC獨立電視公司123.60-8.00-6.08130.10131.30123.05131.6027,638,80012/15南非NPNNaspersLtd納斯帕斯集團197406-3594-1.791993902000001968542010005,077,5295/8墨西哥TLEVICPGrupoTelevisaSA墨西哥廣播集團36.40-0.09-0.2536.6337.0136.0436.491,700,5007/21美國CMCSACOMCASTCORPCLA康卡斯特公司42.270.451.0841.5842.3741.1441.8219,527,133非日常生活消費品/有線和衛星電視5/8法國SESFdSESSASES衛星營運15.140.322.1615.1515.2915.0514.82800,3007/21美國SJRSHAWCOMMUNICATIONSCLB蕭氏通訊26.78-0.14-0.5226.8626.9226.6726.92189,782非日常生活消費品/電影與娛樂7/21美國DISWALTDISNEYCOTHE迪士尼104.180.830.80102.71104.25101.61103.358,611,3117/20美國DISCKDiscoveryCommunicationsInc探索傳播104.180.830.80102.71104.25101.61103.358,611,3117/21美國FOXATWENTY-FIRSTCENTURYFOXINC.21世纪福斯公司34.950.210.6034.6734.9734.4234.741,755,031非日常生活消費品/出版5/8法國MMBLagardereSCA拉加德爾傳媒集團24.10-0.08-0.3324.2224.3223.9224.18217,0005/8英國DMGTDailyMail&GeneralTrustPLC每日郵報集團685.0010.001.48668.00686.00668.00675.00328,7005/8英國RELREEDELSEVIERPLC里德·愛思唯爾集團1743.5027.501.601710.001764.611701.501716.008,384,0007/21美國GCIGANNETTCOINC甘尼特報業集團2.93-0.07-2.332.962.992.853.00595,7967/21美國NWSANEWSCORPA新聞集團16.830.211.2616.5916.8316.4516.622,575,342非日常生活消費品/互聯網零售7/22美國AMZNAMAZON.COMINC亞馬遜網路書店122.42-2.21-1.77125.01125.50121.35124.6351,463,7977/21美國EXPEEXPEDIAINC智遊天下網102.37-0.81-0.79100.62102.4498.86103.181,933,5177/21美國NFLXNETFLIXINC網飛網路隨選播放公司223.887.443.44214.30224.32211.50216.4423,430,1177/21美國TRIPTripAdvisorIncTripAdvisor線上旅遊18.78-0.54-2.8019.0019.0818.4219.321,447,955非日常生活消費品/百貨商店7/22日本3099IsetanMitsukoshiHoldingsLtd三越伊勢丹控股株式會社105470.6710431062103610472,037,1005/8英國MKSMarks&SpencerGroupPLC馬莎百貨272.90-4.10-1.48274.10276.10268.90277.007,071,20012/15南非WHLWoolworthsHoldingsLtd伍爾沃思控股6700.00-100.00-1.476776.006813.006667.006800.0012,264,2407/21美國DGDollarGeneralCorp達樂公司246.940.680.28246.64247.67241.53246.261,515,1187/21美國DLTRDOLLARTREEINC美元樹商店171.68-1.64-0.95172.80173.99164.79173.323,263,4377/21美國KSSKOHL'SCORP柯爾百貨公司30.900.501.6430.1930.9329.8730.401,801,4357/21美國MMACY'SINC梅西百貨公司18.650.090.4818.4418.7018.1418.568,663,0797/21美國TGTTARGETCORP目標百貨158.021.811.16156.48158.75154.98156.213,105,230非日常生活消費品/服裝零售7/22日本9983FastRetailingCoLtd迅銷公司802101900.2480010805507944080020684,9005/8西班牙ITXIndustriadeDisenoTextilSAINDITEX集團25.43-0.05-0.2025.4825.7225.2625.482,685,3005/8瑞典HMbHennes&MauritzABH&M公司161.98-4.46-2.68162.00163.18160.70166.443,613,1005/8英國NXTNEXTPLCNEXT集團5666.00-44.00-0.775682.005712.005624.005710.00380,30012/15南非TRUTruworthsInternationalLtdTruworths國際7790.00-126.00-1.597850.007953.007674.007916.003,869,7675/8加拿大GILGildanActivewearInc吉爾丹活性服裝50.33-0.63-1.2450.8851.0550.3350.96439,0007/21美國FOSLFossilGroupInc化石集團6.54-0.28-4.116.796.796.416.82331,5737/21美國GPSGAPINCTHE蓋璞服飾9.37-0.12-1.269.419.479.159.495,868,0547/20美國LBLBrandsInc有限品牌公司57.40-0.30-0.5257.3857.4356.6557.70494,2297/21美國PVHPVHCorpPVH集團62.54-0.86-1.3661.5862.5660.4963.401,050,0877/21美國ROSTROSSSTORESINC羅斯服飾83.611.131.3782.2983.7181.6682.481,938,1137/21美國TJXTJXCOMPANIESINCTHETJX公司63.730.711.1362.9563.7962.6963.022,966,1577/21美國URBNURBANOUTFITTERSINCURBANOUTFITTERS公司21.150.000.0020.8521.1920.4821.151,538,4597/21美國VFCVFCORP威富公司47.30-0.67-1.4047.4147.5546.7647.976,100,403非日常生活消費品/電腦與電子產品零售7/22日本9831YamadaDenkiCoLtd山田電機公司49800.004964994944983,904,7007/21美國BBYBESTBUYCOINC百思買78.200.080.1077.7978.2375.9878.122,338,7227/21美國GMEGAMESTOPCORPGamestop公司153.47-5.28-3.33159.72160.00149.15158.752,319,449非日常生活消費品/家庭裝潢零售7/21美國HDHOMEDEPOTINC家得寶305.002.700.89302.85305.25298.87302.301,965,0367/21美國LOWLOWE'SCOMPANIESINC勞氏公司192.102.051.08191.24193.78189.42190.053,266,101非日常生活消費品/專賣店3/1義大利LUXLuxotticaGroupSpA露西歐帝卡眼鏡集團49.000.000.0049.0049.0049.0049.0007/21美國HASHasbroInc孩之寶玩具84.803.474.2781.6085.0880.4881.331,676,4837/21美國MATMattelInc美泰兒玩具公司24.170.662.8123.6524.3123.0223.514,860,9637/21美國TSCOTractorSupplyCompanyTractorSupply農用零售公司198.42-8.89-4.29198.42200.02192.01207.312,482,922非日常生活消費品/汽車零售5/8加拿大CTCaCanadianTireCorpLtd加拿大輪胎公司150.960.560.37150.28152.58150.23150.40237,9007/21美國ANAUTONATIONINC全美汽車租賃公司115.62-6.56-5.37120.19122.09114.79122.181,391,7577/21美國KMXCARMAXINCCarMax公司96.01-0.60-0.6296.3096.7093.8996.611,077,161非日常生活消費品/家庭裝飾零售7/22日本9843NitoriHoldingsCoLtd宜得利集團145503052.1414230146651420514245503,300日常消費品/藥品零售7/21美國CAHCardinalHealthInc康得樂公司56.130.440.7955.5356.1655.3055.691,973,4307/21美國CVSCVSHealthCorpCVS健康連鎖藥店92.81-2.34-2.4692.5293.4592.0095.156,982,1977/21美國MCKMcKessonCorp美國麥克森公司327.811.210.37325.44328.38322.83326.60734,779日常消費品/食品分銷商12/16巴西PCAR4CiaBrasileiradeDistribuicaoGrupoPaodeAcucar53.941.613.0852.4855.5352.4052.331,128,4007/21美國SYYSYSCOCORP西斯柯公司86.92-1.33-1.5187.8488.1286.5888.252,569,804日常消費品/食品零售7/22日本2651LawsonInc羅森便利店474550.114750475547004740266,6007/22日本3382Seven&IHoldingsCoLtd柒和伊控股535790.1753555363528353482,321,6005/8俄羅斯MGNTMagnitOJSC馬格尼特公司3815.0034.000.903780.003831.003755.503781.00233,000日常消費品/大賣場與超市7/22澳大利亞WESWesfarmersLtd西農集團47.53-0.06-0.1347.4347.7347.1547.592,723,8657/22澳大利亞WOWWoolworthsLtd伍爾沃斯公司37.25-0.25-0.6737.3037.4337.0137.503,318,7237/22日本8267AeonCoLtd永旺株式會社2683150.5626672697265526681,867,0005/8比利時COLRColruytSAColruyt超市集團64.80-0.20-0.3165.0065.0064.1265.00258,6007/22比利時DELBDelhaizeGroupSA德爾海茲集團102.800.300.29102.05103.60102.05102.50572,6007/12德國MEOMetroAG麥德龍超市29.19-0.03-0.1029.2230.0529.0529.222,904,2005/8西班牙DIADistribuidoraInternacionaldeAlimentacionSADIA超市0.670.00-0.030.670.670.670.678,985,9005/8法國CACarrefourSA家樂福17.620.040.2017.5918.0017.4917.582,942,9005/8法國COCasinoGuichardPerrachonSA卡西諾公司36.070.571.6135.5136.0735.3535.50392,2007/22荷蘭AHKoninklijkeAholdNV荷蘭皇家阿霍德集團21.700.060.2821.6021.8521.5821.643,340,5005/8英國MRWWMMorrisonSupermarketsPLC威廉莫里斯超市213.60-1.30-0.60214.10215.60211.80214.907,635,9005/8英國SBRYJSainsburyPLC森寶利集團209.00-4.90-2.29212.00212.40208.10213.9017,784,0005/8英國TSCOTESCO樂購243.50-3.50-1.42247.00247.50241.04247.0021,484,90012/15南非PIKPick'nPayStoresLtdPick'nPay超市6441.00-51.00-0.796410.006529.006231.006492.001,710,84712/15南非SHPShopriteHoldingsLtd萊特購控股17428-469-2.62179001807417300178977,938,6215/8加拿大LLoblawCosLtd羅布勞集團67.550.120.1867.3967.8066.8667.431,056,8001/11加拿大MRUMetroInc加拿大Metro超市38.06-0.49-1.2738.7638.8937.7538.55424,5005/8加拿大WNGeorgeWestonLtd喬治韋斯頓集團100.981.351.3699.81101.8999.1499.63237,6005/8智利CENCENCOSUDS.A.桑科薩集團1265.001.000.081260.001265.001220.201264.006,441,1007/21美國COSTCOSTCOWHOLESALECORP好事多公司529.465.261.00524.04529.74521.59524.201,716,0807/21美國KRKrogerCo克羅格公司46.28-0.92-1.9547.0547.1745.7947.205,211,7727/21美國WMTWAL-MARTSTORESINC沃爾瑪公司132.551.911.46130.68132.56130.50130.646,254,884日常消費品/啤酒釀造商7/22日本2502AsahiGroupHoldingsLtd朝日啤酒株式會社4636972.1445664643453445391,698,3007/22日本2503KirinHoldingsCoLtd麒麟控股株式會社2179-26-1.1822102216217622052,736,2005/8荷蘭HEIAHeinekenNV海尼根釀酒公司96.280.600.6395.5296.3094.9095.68651,50010/5英國SABSABMillerPLC南非米勒公司4494.500.000.004498.254498.254494.504494.5050,00012/16巴西AGRO3BrasilAgro-CompanhiaBrasileiradePropriedades巴西農業公司10.600.090.8610.5010.7010.5010.5132,9009/2墨西哥GMODELCGrupoModeloSABdeCV莫德洛公司150.006.804.75150.00150.00150.00143.205007/21美國ABEVAMBEVS.A.2.610.020.772.572.632.552.5931,266,4867/21美國TAPMOLSONCOORSBREWINGCLB莫爾森摩森康盛啤酒公司57.18-0.71-1.2357.5957.6356.8357.891,546,788日常消費品/釀酒商與葡萄酒商5/8比利時ABIAnheuser-BuschInBevNV安海斯-布希英博集團75.920.170.2275.7676.2375.2175.751,784,5005/8法國RIPERNOD-RICARDSA保樂力加集團157.052.151.39154.65157.05153.80154.90551,0005/8英國DGEDiageoPLC帝亞吉歐公司3240.5028.500.893200.003240.503190.003212.004,098,2007/21美國BF.BBROWN-FORMANCORPCLB布朗霍文公司71.190.290.4170.6271.3470.5270.90860,4307/21美國STZConstellationBrandsInc星座集團242.28-0.89-0.37243.03243.92239.25243.17813,201日常消費品/軟飲料7/22日本2267YakultHonshaCoLtd養樂多本社株式會社7900-40-0.507950795078507940469,6005/6墨西哥FEMSAUBFomentoEconomicoMexicanoSABdeCV墨西哥飲料公司130.00-14.00-9.72130.00130.00130.00144.0050,0007/21美國KOCOCA-COLACO可口可樂61.36-0.14-0.2361.2661.8760.7961.5011,959,6227/21美國MNSTMonsterBeverageCorp怪獸飲料公司95.77-0.63-0.6596.6096.9994.8296.402,273,7497/21美國PEPPEPSICOINC168.510.250.15167.99169.41167.56168.263,088,309日常消費品/農產品7/22日本2282NHFoodsLtd日本火腿(株)4145-10-0.244185418541304155226,9005/8馬來西亞IOIIOICORPORATIONBHD凱業集團4.41-0.01-0.234.374.434.374.421,480,3005/8英國ABFAssociatedBritishFoodsPLC英聯食品公司2526.00-7.00-0.282523.002539.902501.002533.00539,7007/21美國ADMARCHERDANIELSMIDLAND阿徹丹尼爾斯米德蘭公司74.02-0.55-0.7474.0174.3473.3874.571,548,2067/21美國HRLHORMELFOODSCORP荷美爾食品公司47.280.060.1347.2047.4646.9647.22962,5297/21美國TSNTYSONFOODSINC泰森食品公司82.22-0.13-0.1681.5882.3781.3882.351,251,988日常消費品/包裝食品與肉類7/22香港0151WantWantChinaHoldingsLtd中國旺旺6.690.030.456.726.806.666.664,924,0007/22香港2319蒙牛乳業37.55-0.10-0.2738.2038.2037.3537.655,098,5607/22日本2802AjinomotoCoInc味之素株式會社3488-10-0.2935153534347934981,405,9007/22日本2897NissinFoodsHoldingsCoLtd日清食品控股株式會社9550-40-0.429590964095409590182,40012/16瑞士NES.NNestle雀巢72.20-0.25-0.3572.5572.7071.8072.4512,594,2905/8挪威ORKOrklaASA挪威聯合集團73.080.320.4472.4873.6071.7072.762,473,5005/8英國TATETate&LylePLC泰萊集團747.20-15.20-1.99767.80770.60737.20762.402,587,1005/8加拿大SAPSaputoInc薩普托公司45.550.170.3745.3845.7545.3245.38270,3007/21美國BRFSBRFSA巴西食品公司2.750.051.852.692.762.662.702,647,0527/21美國CAGConAgraFoodsInc康尼格拉食品公司33.180.050.1533.0633.3432.9633.132,501,3267/21美國CPBCAMPBELLSOUPCO金寶湯公司47.61-0.44-0.9247.8948.1047.4348.051,400,1897/21美國GISGENERALMILLSINC通用磨坊公司73.10-0.30-0.4173.0973.6172.6773.403,215,4717/21美國HSYHERSHEYCOTHE好時食品公司215.910.530.25215.46216.92214.68215.38720,4507/21美國KKELLOGGCO家樂氏食品公司70.24-0.27-0.3870.2170.9669.8670.511,661,6097/21美國MDLZMondelezInternationalInc億滋國際61.35-0.10-0.1661.4161.7060.9561.454,398,7307/21美國MKCMcCormick&CoInc味好美公司83.000.991.2182.0383.0381.8082.01968,5317/21美國SJMJ.M.SMUCKERCOJM斯馬克公司128.74-0.69-0.53128.82129.50128.15129.43539,252日常消費品/煙草7/22日本2914JapanTobaccoInc日本煙草產業株式會社2394-3-0.1323962397237723974,238,9007/1南韓033780KT&GCorp韓煙人蔘公司98200-300-0.3099000990009810098500214,1205/8瑞典SWMASwedishMatchAB瑞典火柴公司462.10-4.20-0.90466.30466.80460.50466.30899,8005/8英國BATSBR.AMER.TOB.英美煙草公司2845.00-28.50-0.992872.002910.002794.002873.506,115,5002/5英國IMTImperialTobaccoGroupPLC帝國煙草公司3499.50-99.00-2.753601.503637.503493.003598.502,421,9006/11美國LOLORILLARDINC羅瑞拉德公司71.40-0.33-0.4671.6771.8171.3771.7335,317,2007/21美國MOALTRIAGROUPINC奧馳亞集團42.740.390.9242.0542.7942.0142.357,046,1317/21美國PMPHILIPMORRISINTLINC菲利浦莫里斯國際93.593.213.5590.2995.0090.2590.386,650,585日常消費品/居家用品7/22日本4452KaoCorp花王株式會社5843510.8858025856577957921,534,4007/22日本8113UnicharmCorp尤妮佳公司4949-14-0.2849224972492049631,282,8005/8德國BEIBeiersdorfAG拜爾斯道夫公司98.400.160.1697.3898.8297.2898.24447,0005/8德國HEN3HenekelKGaA漢高公司87.080.220.2586.5287.1086.3486.86785,0005/8荷蘭UNAUnileverNV聯合利華公司53.540.230.4353.3253.6653.2053.314,300,9005/8瑞典SCAbSvenskaCellulosaABSCA塞露羅莎紙業公司79.90-0.14-0.1780.1081.0878.9480.043,247,8005/8英國RBReckittBenckiserGroupPLC利潔時公司6111.00112.001.875999.006198.305979.005999.001,681,3005/8英國ULVRUnileverPLC聯合利華公司4629.0036.000.784601.504647.004585.004593.003,500,8007/21美國CLCOLGATE-PALMOLIVECO高露潔棕櫚公司76.160.570.7575.4876.2675.2875.594,054,3767/21美國CLXCLOROXCO高樂氏公司147.950.150.10147.33148.20146.30147.80826,0457/21美國KMBKIMBERLYCLARKCORP金百利克拉克公司130.55-0.80-0.61130.24130.80129.42131.351,487,5367/21美國PGPROCTER&GAMBLECOTHE寶鹼公司140.77-0.78-0.55140.60141.36138.95141.558,310,202日常消費品/個人用品7/22香港1044恆安國際恒安國際37.650.902.4536.9537.7536.6536.752,049,6577/22日本4911ShiseidoCoLtd資生堂5593-12-0.2156165653555256051,322,5005/8法國ORL'OrealSA萊雅集團238.302.200.93236.70238.30236.20236.10383,0007/21美國ELEsteeLauderCosInc雅詩蘭黛公司262.575.282.05258.08262.83256.74257.291,239,034醫療保健/醫療保健設備7/22澳大利亞COHCochlearLtd科利耳公司214.006.613.19210.00214.47207.89207.39195,1847/22香港1066威高股份9.750.090.939.669.799.629.663,692,0005/8德國FMEFreseniusMedicalCareAG&CoKGaA費森尤斯醫療服務公司74.000.801.0972.8274.4072.8273.201,081,8005/8德國FREFreseniusSE&CoKGaA費森尤斯公司50.300.931.8749.2450.3049.1949.381,757,5007/22荷蘭PHIAKoninklijkePhilipsElectronicsNV荷蘭皇家飛利浦電子公司21.740.070.3221.4421.8021.2921.672,954,6405/8英國SNSmith&NephewPLC施樂輝醫療設備公司1576.00-6.00-0.381585.001586.681565.001582.002,628,0007/21美國EWEdwardsLifesciencesCorp愛德華生命科學公司103.772.242.21102.12104.19101.64101.532,569,4207/20美國MRMindrayMedicalInternationalLtd邁瑞醫療86.45-1.89-2.1486.2587.4183.6288.344,713,6757/21美國THCTENETHEALTHCARECORPTenet保健公司59.541.001.7158.5259.6057.9458.542,194,0267/21美國UHSUNIVERSALHEALTHSVCSB環球健康服務公司109.481.481.37108.27109.59107.18108.00962,4977/20美國VARVarianMedicalSystemsInc瓦利安醫學系統公司216.192.821.32213.15216.90212.73213.374,801,2707/21美國XRAYDENTSPLYINTERNATINC登士派國際公司36.470.340.9436.0336.5335.9236.131,264,724醫療保健/醫療保健用品7/22日本4543TerumoCorp泰爾茂公司4523240.5345424542441444991,200,90010/12法國ESSIEssilorInternationalSA依視路國際公司115.05-0.20-0.17116.55116.70114.40115.25796,4007/21美國BAXBAXTERINTERNATIONALINC百特國際公司66.030.330.5065.9366.5965.4765.702,298,0047/21美國BDXBectonDickinsonandCo碧迪醫療公司241.083.721.57238.61242.11237.45237.36991,7157/21美國MDTMEDTRONICINC美敦力公司90.100.730.8289.6790.5589.1589.374,607,0397/21美國SYKSTRYKERCORP史賽克公司195.00-2.02-1.03197.62200.53195.00197.021,420,902醫療保健/保健護理產品經銷商7/21美國ABCAMERISOURCEBERGENCORP美源伯根公司142.140.650.46141.38142.23139.62141.49810,4237/21美國PDCOPattersonCosInc帕特森公司30.82-0.09-0.2930.6730.8330.3330.91537,799醫療保健/保健護理服務7/22澳大利亞SHLSonicHealthcareLtd索尼醫療護理公司34.750.361.0534.5034.9734.3834.391,301,0587/21美國DGXQUESTDIAGNOSTICSINC奎斯特診斷公司134.63-0.21-0.16134.32135.24130.01134.841,676,3917/21美國DVADaVitaHealthCarePartnersInc德維特保健合作公司86.170.000.0085.8386.1884.7486.17655,1587/21美國LHLABORATORYCPAMHLDGS美國控股實驗室公司249.093.811.55246.34249.23244.99245.28722,936醫療保健/保健護理機構12/15南非NTCNetcareLtd費森尤斯集團3080.00-40.00-1.283150.003185.003053.003120.0022,430,3904/30巴西DASA3DiagnosticosdaAmericaSA28.800.301.0528.8028.8028.8028.50400醫療保健/管理型保健護理7/21美國HUMHumanaInc美國哈門那公司485.703.080.64482.78487.43477.79482.62708,9427/21美國UNHUNITEDHEALTHGROUPINC聯合健康保險公司522.462.990.58519.39522.47511.14519.472,667,760醫療保健/醫療保健技術7/21美國BSXBOSTONSCIENTIFICCORP波士頓科學公司38.120.842.2537.4638.1237.2437.2811,814,8037/20美國CERNCernerCorp塞納公司115.19-0.27-0.23115.01115.37112.68115.46737,1427/21美國ISRGINTUITIVESURGICALINC直覺外科公司224.755.532.52220.91225.44219.58219.222,876,925醫療保健/生物科技7/22澳大利亞CSLCSLLtdCSL公司293.47-1.76-0.60294.39296.50291.51295.231,505,4715/8比利時UCBUCBSA優時比公司69.380.100.1469.2269.9469.0469.28323,3003/4瑞士ATLNActelionLtd愛可泰隆醫藥技術公司139.400.800.58139.20140.00138.10138.60424,3007/20美國ALXNALEXIONPHARMACEUTICALS亞力兄制藥公司103.461.851.82101.58103.55100.89101.61692,3277/21美國AMGNAmgenInc美國安進公司245.78-0.85-0.34245.74246.80243.61246.632,009,5197/21美國BIIBBIOGENIDECINC生物基因艾迪克公司214.066.573.17208.27214.68207.94207.491,136,9627/21美國GILDGILEADSCIENCESINC吉利德科學公司61.01-0.54-0.8861.3961.6960.7561.556,007,6587/21美國REGNRegeneronPharmaceuticalsInc雷傑納隆藥廠592.44-2.15-0.36590.89599.97585.36594.59638,7177/21美國VRTXVERTEXPHARMACEUTICALS福泰製藥公司283.11-2.39-0.84285.79286.95281.06285.501,040,048醫療保健/制藥7/22日本4502TakedaPharmaceuticalCoLtd武田藥品工業公司3997-49-1.2140404041399440463,882,3007/22日本4503AstellasPharmaInc安斯泰來制藥集團2147-3-0.1421412162212621503,101,3007/22日本4507Shionogi&CoLtd鹽野義製藥公司6887-137-1.9569506980687770243,932,3007/22日本4519ChugaiPharmaceuticalCoLtd中外製藥公司3749-19-0.5037283834366837684,464,3007/22日本4523EisaiCoLtd衛采製藥公司6344-3-0.0563506422628263471,160,3007/22日本4528OnoPharmaceuticalCoLtd小野藥品工業3892-18-0.463872391338613910917,5007/22日本4568DaiichiSankyoCoLtd第一三共株式會社3509-99-2.7436053615350636083,840,3007/22日本4578OtsukaHoldingsCoLtd大塚控股株式會社4952-26-0.524976498349004978797,3007/22日本4581TaishoPharmaceuticalHoldingsCoLtd大正製藥控股(株)5500-40-0.72552055405480554075,0005/7以色列TEVATEVAPHAMACEUTICALINDUSTRIES梯瓦製藥5225.00-61.00-1.155318.005320.005225.005286.00697,7003/4瑞士NOVNNOVARTISAG諾華公司71.65-0.35-0.4972.5072.5071.2572.0010,586,8003/4瑞士ROGRocheHoldingAG羅氏控股250.70-0.80-0.32252.40252.90249.30251.503,834,9007/22德國BAYNBayerAG拜耳公司56.79-0.61-1.0657.2157.4256.6257.401,615,28112/16丹麥NOVOBNovoNordiskA/S諾和諾德公司255.300.910.36255.10258.00251.89254.395,388,6205/8法國SANSanofiSA賽諾菲公司76.330.100.1376.2676.7475.3876.232,864,40011/23俄羅斯PHSTPharmstandard1037.00-2.00-0.191040.001040.001036.001039.003,1005/8英國AZNASTRAZENECAPLC阿斯特捷利康製藥公司5835.0072.001.255753.005869.005751.005763.002,124,6005/8英國GSKGLAXOSMITHKLINEPLC葛蘭素史克公司1524.406.600.431515.001532.801506.801517.806,042,6001/7英國SHPShirePLC希爾製藥集團4690.000.000.004690.004690.004690.004690.00012/15南非AIPAdcockIngramHoldingsLtd英格朗康4700.00120.002.624509.004700.004509.004580.00156,66312/15南非APNAspenPharmacareHoldingsLtd阿斯潘制藥控股26796-374-1.38270802708026651271703,592,3731/11加拿大VRXValeantPharmaceuticalsInternationalInc威朗製藥國際公司121.56-7.31-5.67129.98131.05117.91128.87621,4007/21美國ABBVABBVIEINC艾伯維公司147.750.060.04147.24147.84146.02147.694,066,8397/21美國ACTADVISORSHARESVICEETF21.970.020.0921.8422.0221.5421.9565,0397/20美國AGNALLERGANINC愛力根公司55.030.190.3554.7055.0854.0154.841,824,9067/21美國BMYBRISTOL-MYERSSQUIBBCO必治妥施貴寶公司72.28-0.22-0.3072.7173.3372.2872.507,238,8907/21美國JNJJOHNSON&JOHNSON嬌生公司171.310.600.35170.05171.39169.77170.715,729,2157/21美國LLYELILILLY&CO禮來公司325.503.551.10321.45328.05319.71321.951,692,1047/20美國MNKMallinckrodtPLC萬靈科公司133.950.940.71133.04133.98132.37133.011,669,0527/21美國MRKMERCK&COINC默克藥廠90.140.490.5589.1590.4188.9189.658,197,2087/20美國MYLMylanInc邁蘭制藥公司30.83-0.88-2.7830.3830.8429.7531.711,102,0897/21美國PFEPFIZERINC輝瑞製藥公司51.120.300.5950.5751.1450.1850.8215,103,8327/21美國PRGOPerrigoCoPLC培瑞克公司41.170.040.1041.1441.2540.8041.13730,3257/21美國ZTSZoetisInc碩騰公司180.094.092.32175.77180.75175.77176.001,878,432醫療保健/生命科學工具和服務1/24德國QIAQIAGENNV凱傑生物公司25.71-0.25-0.9625.9326.2325.6025.96595,0007/21美國AAgilentTechnologiesInc安捷倫科技公司127.197.336.12122.12127.34122.12119.861,682,5597/21美國ABTABBOTTLABORATORIES美國雅培公司110.692.682.48108.62110.72108.41108.015,698,0317/21美國PKIPERKINELMERINC珀金埃爾默公司147.967.975.69141.75150.73141.34139.99826,1737/21美國PLLPALLCORP頗爾過濾設備公司38.561.333.5736.8738.5636.0537.23336,8027/21美國TMOThermoFisherScientificInc賽默飛世爾科技公司573.5136.506.80555.55575.17555.55537.012,150,2697/21美國WATWATERSCORP沃特斯國際公司349.4819.585.94334.30349.75333.42329.90428,128金融/綜合性銀行4/29中國600000上海浦東發展銀行股份有限公司SHANGHAIPUDONGDEVE10.350.020.1910.3510.3710.3310.331,083,1004/29中國601398中國工商銀行股份有限公司INDUSTRIALANDCOMMERCIALBANKOFCHINA5.110.000.005.105.125.085.1111,961,5007/22香港0939ChinaConstructionBankCorp建設銀行4.970.030.614.965.024.954.94157,210,35512/16印度ICICIBICICIBankLtd印度工業信貸投資銀行255.60-4.75-1.82258.39259.95255.00260.35746,0877/22日本8306MitsubishiUFJFinancialGroupInc三菱UFJ株式會社73250.7072473272272740,466,4007/22日本8316SumitomoMitsuiFinancialGroupInc三井住友金融機團4097-6-0.1540834100407441034,634,70012/16新加坡DBSDBSGroupHoldings星展控股18.030.100.5618.0018.0317.9717.937,176,9005/8西班牙SANBancoSantanderSA桑坦德銀行4.250.000.014.254.284.204.2542,377,9005/8法國ACACreditAgricoleSA法國農業信貸銀行12.120.030.2512.0512.1811.9512.094,274,5005/8法國BNPBNPParibas法國巴黎銀行46.82-0.06-0.1246.6047.0646.2146.883,321,4005/8法國GLESocieteGeneraleSA法國興業銀行26.90-0.19-0.6826.8127.2626.5027.095,006,0005/8義大利UCGUniCreditSpA裕信銀行11.43-0.01-0.1211.4311.5511.3011.4512,816,4005/8英國BARCBarclaysPLC巴克萊銀行159.560.140.09159.00159.80156.80159.4236,304,7005/8英國HSBAHSBCHLDGS.UK匯豐控股659.00-3.20-0.48660.50661.80654.80662.2014,287,8005/8英國RBSROYALBANKSCOT蘇格蘭皇家銀行235.200.200.09234.00236.30232.29235.0015,717,50011/30巴西ITUB4ItauUnibancoHoldingSA伊塔烏投資控股36.02-0.33-0.9136.0636.8336.0236.3521,824,3005/8加拿大BNSBankofNovaScotia加拿大豐業銀行72.44-0.49-0.6772.8672.8772.4372.931,677,8005/8加拿大RYRoyalBankofCanada加拿大皇家銀行105.93-0.39-0.37106.09106.35105.70106.321,391,8007/21美國BACBANKOFAMERICACORP美國銀行33.560.240.7233.0933.6632.9533.3231,243,9667/21美國CCITIGROUPINC花旗集團52.350.000.0052.1152.6351.7952.3518,261,9217/21美國JPMJPMORGANCHASE&CO摩根大通公司115.320.780.68114.44115.53113.37114.5411,595,8607/21美國WFCWELLSFARGO&CO富國銀行集團43.230.581.3642.4843.3742.2842.6517,808,953金融/區域性銀行7/22澳大利亞ANZAustraliaandNewZealandBankingGroupLtd澳新銀行22.590.663.0121.8522.7421.8021.9314,715,0177/22澳大利亞CBACommonwealthBankofAustralia澳大利亞聯邦銀行97.800.180.1897.3598.3896.9097.624,505,3547/22澳大利亞NABNationalAustraliaBankLtd澳洲國民銀行29.880.220.7429.5930.0829.4729.667,900,1597/22澳大利亞WBCWestpacBankingCorp西太平洋銀行21.070.231.1020.7421.1820.7020.849,496,3904/29中國601939中國建設銀行股份有限公司CHINACONSTRUCTIONBANKCORPORATION6.300.030.486.286.316.286.275,985,3004/29中國601988中國銀行股份有限公司BankofChinaLimited3.430.000.003.443.443.433.432,566,5007/22香港0005匯豐控股48.600.400.8348.8549.1048.6048.2015,060,4637/22香港0011恆生銀行恒生銀行128.200.800.63128.00129.50127.40127.40908,6707/22香港1398Industrial&CommercialBankofChinaLtd工商銀行4.090.020.494.084.144.064.07114,403,9097/22香港3988中國銀行2.760.000.002.772.782.752.76155,287,05312/16印度HDFCBHDFCBankLtdHDFC銀行1181.004.450.381177.001185.251172.001176.5565,2627/22日本8411MizuhoFinancialGroupInc瑞穗金融集團158220.1315701583156715805,393,6007/22南韓055550ShinhanFinancialGroupCoLtd新韓金融集團35650-200-0.56351503580035100358501,188,8197/22南韓105560KBFinancialGroupInc國民銀行47750-900-1.85482504840047500486501,581,40612/16新加坡UOBUNITEDOVERSEASBANKLTD新加坡大華銀行20.930.030.1420.9021.1420.8420.902,730,60012/15德國DBKDeutscheBankAG德意志銀行18.170.935.3917.5918.2117.5217.2422,672,9605/8西班牙BBVABancoBilbaoVizcayaArgentariaSA西班牙外換銀行5.200.061.095.165.205.115.1418,161,3005/8義大利ISPIntesaSanpaoloSpA意大利聯合聖保羅銀行2.22-0.03-1.162.222.232.192.24149,478,4007/20荷蘭INGAINGGroepNV荷蘭國際集團9.940.151.549.889.979.829.7914,826,5005/8俄羅斯SBERSSberbankofRussia西伯利亞銀行230.00-1.49-0.64231.03232.50229.50231.4942,299,6005/8英國LLOYLloydsBankingGroupPLC勞埃德銀行集團61.820.010.0261.5361.9561.1961.81102,129,8005/8英國STANStandardCharteredBank渣打銀行688.00-4.60-0.66687.00698.40682.00692.608,571,00012/15南非SBKStandardBankGroupLtd標準銀行集團15059-143-0.941505015400149531520212,789,5105/8巴西BBAS3BancodoBrasilSA巴西銀行50.591.102.2249.5050.8449.5049.4914,423,8005/8巴西BBDC4BancoBradescoSA巴西布拉德斯科銀行35.490.722.0734.9235.9334.9134.7715,814,9005/8加拿大TDToronto-DominionBank多倫多道明銀行75.10-0.43-0.5775.3775.4075.0475.532,044,80012/16智利BSANBancoSantanderS.A.桑坦德銀行37.18-0.38-1.0137.5837.6537.0037.56113,264,5007/21美國PNCPNCFINANCIALSVCSGRPPNC金融服務集團161.611.460.91159.39161.74158.97160.151,547,4867/21美國USBUSBANCORP美國合眾銀行47.620.571.2146.9747.6646.7547.056,619,388金融/其他綜合性金融服務3/4瑞士CSGNCreditSuisseGroupAG瑞士信貸集團15.450.120.7815.3515.4514.8615.3310,853,600金融/特殊金融服務12/16新加坡SGXSINGAPOREEXCHANGELTD新加坡交易所7.320.010.147.297.337.297.311,951,6007/21美國CMECMEGroupInc芝加哥商品交易所205.952.061.01204.55205.95203.36203.891,036,4767/21美國ICEINTERCONTINENTALEXCHANGE洲際交易所集團99.470.440.4498.2999.5997.8999.032,800,9467/21美國MCOMOODY'SCORP穆迪公司295.954.921.69292.27296.15290.65291.03652,5967/21美國NDAQNASDAQOMXGROUPINC納斯納斯達克OMX集團174.004.962.93169.60174.05168.43169.041,239,982金融/消費信貸7/21美國AXPAMERICANEXPRESSCO美國運通150.181.250.84148.21150.33146.44148.934,683,0397/21美國COFCapitalOneFinancialCorp第一資本金融公司114.270.250.22113.20114.58111.46114.023,507,7597/21美國DFSDiscoverFinancialServices發現金融服務公司100.00-9.80-8.93102.01103.1498.30109.806,521,4377/21美國VVISAINCVISA卡216.192.821.32213.15216.90212.73213.374,801,270金融/資產管理與託管銀行5/8加拿大BAMaBrookfieldAssetManagementInc布魯克菲爾德資產管理公司63.34-0.07-0.1163.4563.7463.2363.41871,5007/21美國AMPAmeripriseFinancialInc阿默普萊斯金融公司245.343.311.37241.37245.55238.78242.03601,2207/21美國BENFRANKLINRESOURCESINC富蘭克林資源公司25.620.200.7925.3925.6725.2125.422,250,1707/21美國BKBankofNewYorkMellonCorp紐約梅隆銀行43.480.320.7443.3043.5642.9643.162,907,3867/21美國BLKBlackRockInc貝萊德投資管理公司637.312.920.46634.24642.47630.76634.39722,0297/21美國TROWTRowePriceGroupInc普信集團122.701.711.41121.15122.79120.04120.991,148,616金融/投資銀行業與經紀業7/22日本8604NomuraHoldingsInc野村控股51100.045075145055118,022,9008/26瑞士UBS.NUBSAG瑞銀集團19.60-0.50-2.4920.0020.0019.5020.10320,5107/21美國GSGOLDMANSACHSGROUPINC高盛證券326.545.091.58320.51327.16319.84321.452,518,8237/21美國MSMORGANSTANLEY摩根史坦利公司82.540.891.0981.5083.1081.2281.659,053,3927/21美國SCHWCharlesSchwabCorp嘉信理財集團63.130.310.4963.0063.1561.9662.826,901,3437/21美國STTSTATESTREETCORP美國道富銀行67.820.851.2767.0567.8366.4566.971,826,787金融/保險經紀商7/21美國AONAONCorp怡安集團280.675.401.96276.77281.17275.27275.27888,5237/21美國MMCMARSH&MCLENNANCOSINC美商達信保險經紀人公司158.124.673.04155.26160.28154.02153.453,059,218金融/人壽與健康保險4/29中國601318中國平安保險(集團)股份有限公司PINGANINSURANCECOMPANYOFCHINA72.870.490.6872.3872.9772.3872.382,689,6004/29中國601628中國人壽保險股份有限公司CHINALIFEINSURANCECOMPANYLIMITED28.300.030.1128.1128.3028.1128.27431,2007/22香港1299AIAGroupLtd友邦保險79.500.300.3879.2079.7078.6579.2016,746,5738/31芬蘭SAMASSampoOyjSampo保險公司38.490.741.9637.5638.7437.5637.751,283,5005/8英國PRUPRUDENTIAL保誠集團1659.00-16.00-0.961671.501676.001641.501675.009,602,5007/21美國AFLAFLACINC美國家庭人壽保險公司55.030.190.3554.7055.0854.0154.841,824,9067/21美國CICIGNACORP信諾保險集團266.30-0.42-0.16264.79267.75263.46266.721,705,9417/21美國METMETLIFEINC大都會人壽保險公司61.11-0.41-0.6761.0561.3060.1761.523,741,5157/21美國PRUPRUDENTIALFINANCIALINC保德信金融集團96.070.440.4695.4096.1394.1695.631,189,335金融/多元化保險12/16瑞士ZURNInsuranceGroupAG蘇黎世產險280.101.900.68278.39281.00277.70278.201,412,2175/8德國ALVAllianzSE安聯保險209.00-1.10-0.52209.50210.05207.35210.101,869,8005/8法國CSAXASA法國安盛集團22.35-0.16-0.7122.3522.4522.2122.516,667,4005/8義大利GAssicurazioniGeneraliSpA意大利忠利保险17.07-0.02-0.1217.0117.1516.9117.095,250,100金融/財產與意外傷害保險7/21美國AIGAMERICANINTLGROUPINC美國國際集團51.630.661.2951.2851.6550.7250.972,740,5207/21美國ALLAllstateCorp全州保險公司115.90-6.44-5.26118.59119.35111.85122.344,386,8287/21美國BRK.BBERKSHIREHATHAWAYCLB伯克希爾-哈撒韋公司286.600.620.22287.00287.24282.09285.983,700,2757/21美國CBChubbLtd安達保險184.00-0.87-0.47183.37184.22181.15184.872,187,2877/21美國TRVTRAVELERSCOMPANIESINC旅行家集團156.83-1.37-0.87157.18159.40152.17158.202,080,777金融/多樣化房地產投資信託7/21美國VNOVornadoRealtyTrust美國沃那多房產公司29.43-0.38-1.2729.5229.5328.7729.811,741,741金融/工業房地產投資信託7/21美國PLDPrologisInc普洛斯公司126.001.431.15124.63126.00123.07124.573,093,862金融/辦公房地產投資信託7/21美國BXPBOSTONPROPERTIESINC波士頓物產公司88.01-1.60-1.7989.0089.0187.1089.611,194,786金融/住宅房地產投資信託7/21美國AVBAVALONBAYCOMMUNITIES艾芙隆海灣社區公司196.051.420.73194.35196.20193.03194.63573,7627/21美國EQREquityResidential公平住屋公司72.680.510.7172.1672.6971.6372.171,523,575金融/零售業房地產投資信託7/21美國SPGSIMONPROPERTYGROUPINC賽門房地產集團104.240.940.91102.44104.26102.00103.301,552,690金融/特種房地產投資信託7/21美國CCICrownCastleInternationalCorp冠城國際公司173.004.002.37171.61174.73168.63169.001,563,7677/21美國PSAPUBLICSTORAGE公共存儲公司319.283.281.04315.90319.38313.76316.00495,1277/21美國VTRVentasInc芬塔公司51.29-0.22-0.4351.1851.3249.9051.511,160,472金融/房地產開發7/21中國000002萬科3181.2611.620.373169.333196.303169.083169.64163,411,57412/9中國000024招商地產CHINAMERCHANTSSHEK31.960.000.000.000.000.0031.9604/29中國600266北京城建投資發展股份有限公司BeijingUrbanConstr6.690.030.456.666.706.656.66531,5004/29中國600663ShanghaiLujiazuiFinance&TradeZoneDevelopment陸家嘴10.85-0.06-0.5510.8510.9010.8310.91179,5004/29中國600675中華企業股份有限公司中華企業4.14-0.06-1.434.144.144.104.20751,8007/22香港0001長江和記實業長和52.10-0.30-0.5752.8552.8551.9052.402,739,6777/22香港0004九龍倉集團28.700.150.5328.4528.8028.3028.55737,9347/22香港0012恆基地產恒基地產27.10-0.05-0.1827.1527.3027.0527.151,410,0337/22香港0016新鴻基地產91.00-0.15-0.1691.6591.6590.5591.152,155,6127/22香港0101恆隆地產恒隆地產14.120.342.4713.8614.1813.8613.785,697,8057/22日本8801MitsuiFudosanCoLtd三井不動產2908321.1128742920286128762,133,9007/22日本8802MitsubishiEstateCoLtd三菱地所株式會社1951281.4319261957192319243,504,5007/22日本8830SumitomoRealty&DevelopmentCoLtd住友不動產3622511.433580363335113571876,40012/16新加坡CAPCapitalandLtd嘉德置地3.02-0.02-0.663.053.053.013.049,954,0007/22台灣2501CATHAYREALESTATEDEVELOPMENTCO.,LTD.國泰建設,國建16.60-0.05-0.3016.5516.6516.4516.65415資訊技術/資訊科技諮詢與其他服務7/22香港0700騰訊控股332.00-2.00-0.60337.60339.60330.00334.0015,081,2365/8印度INFYInfosysLtd印孚瑟斯公司718.10-5.45-0.75724.00725.95716.00723.55440,50012/16印度WPROWiproLtd威普洛公司463.70-2.90-0.62466.60471.00460.45466.6086,1937/22美國EBAYEBAYINC電子灣拍賣網站46.680.030.0646.5947.3746.3646.654,908,4236/12美國FBFacebookInc臉書50.08-1.90-3.6651.0251.1149.9151.983,109,5767/22美國GOOGGOOGLEINCA谷歌108.36-6.68-5.81111.81113.18107.60115.0444,455,3047/22美國IBMINTERNATIONALBUSINESSMACHINE國際商用機器128.251.100.87127.03128.32125.71127.156,467,205資訊技術/應用軟體7/22德國SAPSAPAGSAP公司92.063.924.4588.1593.6487.8888.143,513,6977/22美國MSFTMICROSOFTCORP微軟260.36-4.48-1.69265.24265.33259.07264.8421,881,2907/22美國ORCLORACLECORP甲骨文公司74.900.360.4874.8275.2974.2674.546,659,961資訊技術/通信設備8/7芬蘭NOK1VNokiaOyj諾基亞6.19-0.11-1.756.306.316.196.308,799,9007/22瑞典ERIC.BSonyericsson易利信75.74-0.30-0.3976.2076.3875.0876.044,393,5717/22美國CSCOCISCOSYSTEMSINC思科44.46-0.12-0.2744.7844.9244.2544.5814,854,6397/22美國QCOMQUALCOMMINC奎爾通訊153.70-2.16-1.39155.66156.66152.35155.867,200,136資訊技術/電腦硬體7/22香港0992聯想集團7.360.040.557.367.397.297.3232,428,7677/22南韓034220LGDISPLAYCoLtd樂金顯示15350-200-1.29155001560015300155501,035,3447/22台灣2317HONHAIPRECISIONIND.CO.,LTD.鴻海精密工業,鴻海106.000.500.47105.50106.50105.00105.5028,8427/22美國AAPLAPPLEINC蘋果154.09-1.26-0.81155.39156.28153.41155.3566,675,4087/21美國DDD3DSystemsCorp11.170.312.8510.9611.1810.7110.861,125,1267/22美國HPQHEWLETT-PACKARDCO惠普32.47-0.99-2.9633.2033.5732.3033.467,558,9417/21美國SSYSSTRATASYSINCStratasysInc20.330.402.0119.9320.3519.8719.93589,179資訊技術/辦公電子設備7/22日本7751CanonInc佳能株式會社3245260.8132033245319532193,539,7007/21美國PBIPitneyBowesInc必能寶公司4.210.174.213.994.213.964.041,367,815資訊技術/半導體產品7/22日本6988NittoDenkoCorp日東電工株式會社9000500.568970900088808950386,4007/22南韓000660SKHynixIncSK海力士半導體100000-2500-2.441025001025001000001025003,126,5567/22台灣2303UNITEDMICROELECTRONICSCORP.聯華電子,聯電42.45-0.35-0.8242.8043.0542.0542.80110,3054/17台灣2325SILICONWAREPRECISIONINDUSTRIESCO.,LTD.矽品精密工業,矽品51.000.000.0050.9051.1050.9051.0028,0917/22台灣2454MediaTekInc.聯發科技,聯發科705.00-11.00-1.54718.00721.00701.00716.008,4317/22美國INTCINTELCORP英代爾39.20-1.41-3.4740.3740.5138.9440.6141,349,965電信業務/綜合電信業務7/22澳大利亞TLSTelstraCorporationLtd澳洲電信3.96-0.05-1.253.983.983.934.0122,167,3055/8印尼TLKMTelekomunikasiIndonesiaTbkPT國營電信公司3900.000.000.003890.003920.003870.003900.0077,743,40012/16印度TCOMTataCommunicationsLtd塔塔通信649.0418.202.89635.00669.65635.00630.84133,6837/22南韓030200KTCorp韓國通訊37000-400-1.0737300378003700037400637,35412/16菲律賓TELPhilippineLongDistanceTelephoneCo菲律賓長途電話公司1350.0032.002.431340.001352.001335.001318.00529,6257/22新加坡STSingaporeTelecommunications新加坡電訊2.65-0.02-0.752.672.682.652.6713,765,9007/22台灣2412ChunghwaTelecomCo.,Ltd中華電信,中華電118.50-1.00-0.84119.00119.50117.50119.509,3387/22德國DTEDeutscheTelekomAG德意志電訊18.16-0.57-3.0418.6018.6718.0518.7314,477,1965/8西班牙TEFTelefonicaSA西班牙電信7.18-0.04-0.577.227.277.167.2215,493,5005/8荷蘭KPNKoninklijkeKPNNV荷蘭皇家電信2.730.020.852.702.732.692.7115,398,8005/8加拿大BCEBCEInc加拿大貝爾59.760.050.0859.6460.2159.6059.711,058,9007/22美國TAT&TINC美國電話電報公司18.40-0.52-2.7518.6618.6918.2518.9272,016,3057/21美國VZVERIZONCOMMUNICATIONS威訊通訊47.66-1.41-2.8747.6347.8846.6849.0732,320,981電信業務/無線電信業務7/22香港0762中國聯通3.73-0.01-0.273.743.763.713.745,560,3977/22香港0941中國移動49.90-0.15-0.3049.8550.3549.5550.0511,807,81612/24日本9437NTTDoCoMoInc都科摩388000.003875388538753880949,8007/22日本9984SoftbankCorp軟體銀行5482-25-0.4555035522546955078,460,8007/22南韓017670SKTelecomCoLtdSK電訊公司51800-300-0.5852100521005150052100406,2845/8俄羅斯MTSSMobileTelesystemsOJSCMTS電信集團260.251.650.64259.20260.80257.00258.601,460,3007/22英國VODVodafoneGroupPLC沃達豐129.02-0.58-0.45129.12129.30128.17129.6087,151,60912/15南非MTNMTNGroupLtdMTN電信集團11976-424-3.421196112649119511240019,044,8005/8墨西哥AMXLAmericaMovilSABdeCV美洲電信13.24-0.24-1.7813.4813.4913.1813.4835,162,9007/21美國AMTAMERICANTOWERCORP美國電塔公司255.375.672.27250.17255.98248.19249.701,290,350公用事業/電力公用事業7/22澳大利亞ORGOriginEnergyLtd華龍能源公司5.62-0.05-0.885.625.655.575.674,132,1144/29中國600011HuanengPowerInternationalInc華能國際電力4.12-0.01-0.244.114.124.094.131,769,0004/29中國600795國電電力發展股份有限公司國電電力1.97-0.01-0.511.971.981.971.982,046,3007/22香港0002中電集團中電控股65.70-0.15-0.2366.0066.2065.2065.852,396,9877/22香港0836華潤電力14.96-0.48-3.1115.4415.5214.8015.4416,416,3877/22日本9501TokyoElectricPowerCoInc/The東京電力519-47-8.3056656651956649,131,4007/22日本9503KansaiElectricPowerCoInc/The關西電力1318-24-1.7913381339130713422,861,0007/22南韓015760KoreaElectricPowerCorp韓國電力公社21650-100-0.4621750218502165021750563,86712/16馬來西亞TNBTENAGANASIONALBHD馬來西亞國營電力公司13.76-0.22-1.5713.8613.8613.7213.9812,105,70012/16菲律賓MERManilaElectricCo馬尼拉電力公司257.39-0.61-0.24260.39262.00257.39258.002,987,6205/8德國RWERWEAG艾威能源22.060.070.3221.7822.1721.7821.993,116,6005/8西班牙IBEIBERDROLASA伊比德羅拉7.91-0.11-1.358.018.037.898.029,958,2005/8義大利ENELEnelSpA意大利國家電力公司5.58-0.03-0.465.645.645.535.6025,890,60012/16波蘭PGEPolskaGrupaEnergetycznaSA波蘭PGE公司9.900.202.069.7210.009.709.708,117,4395/8葡萄牙EDPEDP-EnergiasdePortugalSA葡萄牙電力3.28-0.02-0.553.303.313.283.304,874,1005/8俄羅斯HYDRSFederalHydrogeneratingCoJSC俄羅斯水電公司0.540.00-0.130.540.540.540.54141,128,0005/8巴西CMIG4CiaEnergeticadeMinasGerais塞米克電力13.970.060.4314.1014.2013.9513.916,184,9005/8巴西CPFE3CPFLEnergiaSACPFL能源30.190.290.9730.0030.1929.7129.90509,4005/8巴西ELET3CentraisEletricasBrasileirasSA巴西中央電力32.900.391.2032.5033.5932.4832.513,450,3009/3智利ENERSISENERSISS.A.Enersis集團189.173.401.83183.00191.00183.00185.7730,839,2907/21美國DUKDUKEENERGYCORP杜克能源103.940.950.92102.91103.94102.17102.993,085,4147/21美國EXCEXELONCORP艾索倫公司43.260.160.3743.1743.2842.7343.106,199,9377/21美國NEENextEraEnergyIncNextEra能源公司78.600.270.3478.7278.9678.1378.337,847,6057/21美國PEGPUBLICSVCENTPRSGROUP大眾服務企業集團59.60-0.04-0.0759.4459.8758.9359.642,308,3907/21美國SOSOUTHERNCOMPANYTHE南方公司70.85-0.09-0.1370.9371.0870.3570.943,434,240公用事業/燃氣公用事業7/22香港0392北京控股25.35-0.05-0.2025.9025.9025.2025.40579,3527/22香港2688新奧能源124.00-0.80-0.64125.60126.50122.00124.80797,6885/8印尼PGASPerusahaanGasNegara(Persero)TbkPT國營煤氣公司2170.00-70.00-3.132200.002210.002160.002240.0044,657,6007/22日本9531TokyoGasCoLtd東京瓦斯2571-26-1.0026032603254125971,408,5007/22南韓036460KoreaGasCorp韓國石油公社35500-1250-3.4036450365003540036750437,6747/21美國OKEONEOKINC歐尼克公司58.40-0.03-0.0556.9458.4156.2358.432,752,221公用事業/複合型公用事業4/29中國600642申能股份有限公司SHENERGYCOMPANYLIM5.260.020.385.265.275.245.24570,00012/15德國EOANE.ONAG意昂集團6.540.091.406.466.556.276.4514,990,9707/30法國GSZGDFSuezSA蘇伊士環能集團17.560.673.9717.3217.8717.1216.8911,667,4005/8英國CNACENTRICAPLC森特理克集團105.00-1.10-1.04106.55107.40104.85106.1035,570,8007/21美國DDOMINIONRESOURCESVA道明尼資源76.901.151.5275.7476.9075.2775.753,262,029
本網站各類資訊報價由湯森路透股份有限公司台灣分公司提供,台股與外匯部分為即時資訊,國際股市及指數資料為延遲15分鐘資訊。
本網站及各資訊源提供者不對資料之正確性與即時性負任何責任。
使用本網站資訊服務前,請您詳閱
詳細聲明。
常年法律顧問:瀛睿律師事務所 簡榮宗律師
延伸文章資訊
- 1及早布局美股ETF 跟著全球龍頭賺不停
美國股市是全世界發展最成熟的資本市場,其中的龍頭股更主導全球產業發展趨勢,值得投資人及早布局,納入整體投資組合中。 新冠病毒疫情擴散全球, ...
- 2《基金》危機入市美股低點後1年彈更高 - 奇摩股市
美股四大指數今早收盤均漲逾2個百分點,而台股掛牌的美股ETF今早漲幅, ... 大市值、各產業當中具備領導地位的龍頭企業,即時反映美股大盤的表現。
- 3美國行業成份股清單-美股-MoneyDJ理財網
MoneyDJ理財網 · 財經知識庫 ; 資訊. 新聞 · 台股 · 美股 · 港股 · 基金 · 未上市 · 固定收益 · 金融 · 專題報導 · 個人理財 · ETF · iQuote · ...
- 4美股名單(12大產業龍頭) - james小屋
美股名單(12大產業龍頭) ... 蘋果電腦, 公司從事設計, 製造以及銷售個人電腦和個人計算與溝通解決系統,主要顧客是在教育單位、創意家、消費者和企業。
- 5「2022美國股票推薦」投資前先看過這100檔,美股全攻略EP2
投資美股該如何從標普500成分股中選股呢? ... 帶你用ABC法找到各式藥廠、醫療產業 ... 台積點是台灣科技業龍頭,主要業務為晶圓代工,也含有多項專利。