|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
US$5309萬
|
+US$274萬
|
+308,367
|
+9%
|
|
|
2
|
|
US$4712萬
|
+US$228萬
|
+256,354
|
+8%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
US$2864萬
|
-US$189萬
|
-212,662
|
-9%
|
|
|
4
|
|
US$2793萬
|
-US$173萬
|
-194,480
|
-9%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
US$2339萬
|
-US$48.1萬
|
-54,181
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
US$2203萬
|
-US$23.1萬
|
-25,959
|
-2%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
US$1774萬
|
+US$91.4萬
|
+102,819
|
+8%
|
|
|
8
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
US$1492萬
|
+US$144萬
|
+162,100
|
+17%
|
|
|
9
|
|
US$1455萬
|
-US$149萬
|
-167,486
|
-13%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
US$1449萬
|
-US$317萬
|
-356,614
|
-25%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
US$1401萬
|
+US$40.7萬
|
+45,826
|
+5%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
US$1255萬
|
+US$40.8萬
|
+45,861
|
+5%
|
|
|
13
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
US$1173萬
|
+US$3.41萬
|
+3,834
|
+0.4%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
US$1155萬
|
+US$89.5萬
|
+100,716
|
+13%
|
|
|
15
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
US$981萬
|
+US$646萬
|
+726,847
|
新
|
|
|
16
|
Cambria Investment Management
Manhattan Beach,
California
|
US$969萬
|
-US$270萬
|
-303,767
|
-30%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
US$934萬
|
-US$485萬
|
-545,383
|
-44%
|
|
|
18
|
|
US$906萬
|
-US$146萬
|
-163,885
|
-20%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
US$888萬
|
+US$492萬
|
+553,556
|
+531%
|
|
|
20
|
Bank of New York Mellon
New York
|
US$615萬
|
+US$7.92萬
|
+8,913
|
+2%
|
|
|
21
|
Two Sigma Investments
New York
|
US$593萬
|
+US$81.3萬
|
+91,511
|
+26%
|
|
|
22
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
US$574萬
|
+US$378萬
|
+425,161
|
新
|
|
|
23
|
Royce & Associates
New York
|
US$572萬
|
+US$105萬
|
+118,400
|
+39%
|
|
|
24
|
|
US$549萬
|
+US$361萬
|
+406,740
|
新
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
US$548萬
|
+US$3.51萬
|
+3,951
|
+1%
|
|
