CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 23 大持股（共 423 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | +63.79% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | -1.18% | |
| 3 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | -3.73% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | +1.07% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | — | |
| 6 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.02% | — | -6.41% | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.02% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | — | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | — | |
| 10 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | — | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | -10.73% | |
| 12 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | — | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | -30.99% | |
| 14 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.01% | — | — | |
| 15 | BBDO | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -12.54% | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -11.64% | |
| 17 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | +14.63% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +20.58% | |
| 19 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -24.12% | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | +5.86% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -8.33% | |
| 22 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — |