CIK: 0001269094
申报总市值
US$56.4亿
| # | 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 | ✓ | 股票-其他 | 76.28% | — | -1.34% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 11.64% | -6.12% | +13.15% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.17% | -0.29% | -13.22% | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.72% | — | +40.97% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.37% | — | +26.76% | |
| 6 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.75% | — | +4.91% | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 1.61% | — | — | |
| 8 | FRO | Frontline plc | 股票-其他 | 0.29% | +0.52% | — | |
| 9 | SDRL | Seadrill Limited | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +3.4% | +13.15% | 加仓 |
| 2 | ABBNY | Abb Ltd-spon Adr | +0.9% | +40.97% | 加仓 |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +0.6% | +26.76% | 加仓 |
| 4 | ALV | Autoliv INC | +0.1% | — | 不变 |
| 5 | FRO | Frontline plc | -0.1% | — | 不变 |
| 6 | NOK | Nokia Corp-spon Adr | -0.1% | -13.22% | 减仓 |
| 7 | ✓ | Golden Ocean Group LTD | -0.2% | +4.91% | 加仓 |
| 8 | SDRL | Seadrill Limited | -0.6% | — | 不变 |
| 9 | ✓ | -4.2% | -1.34% | 减仓 |