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 | 76.16% | — | +0.24% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 11.09% | -6.12% | -4.78% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.45% | -0.29% | +141.76% | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.60% | — | +60.20% | |
| 5 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.80% | — | +10.63% | |
| 6 | ALV | Autoliv INC | 股票-周期性消费 | 1.43% | — | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.99% | — | -52.72% | |
| 8 | FRO | Frontline plc | 股票-其他 | 0.48% | +0.52% | +80.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +1.9% | +141.76% | 加仓 |
| 2 | ABBNY | Abb Ltd-spon Adr | +1.3% | +60.20% | 加仓 |
| 3 | FRO | Frontline plc | +0.1% | +80.63% | 加仓 |
| 4 | ✓ | Golden Ocean Group LTD | +0.1% | +10.63% | 加仓 |
| 5 | ALV | Autoliv INC | -0.1% | — | 不变 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -4.78% | 减仓 |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | -1% | -52.72% | 减仓 |
| 8 | ✓ | -1.9% | +0.24% | 加仓 |