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 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 71.24% | +6.15% | -0.41% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 16.09% | -6.12% | — | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.15% | -0.29% | -7.78% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 4.01% | — | +12.04% | |
| 5 | FRO | Frontline plc | 股票-其他 | 2.28% | +0.52% | — | |
| 6 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.22% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.34% | — | — | |
| 8 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.29% | -0.05% | — | |
| 9 | ALV | Autoliv INC | 股票-周期性消费 | 0.21% | — | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 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 | +1.5% | — | 不变 |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +1.1% | +12.04% | 加仓 |
| 3 | EQNR | Equinor Asa-spon Adr | +0.3% | -0.41% | 减仓 |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | 不变 |
| 5 | ALV | Autoliv INC | 0% | — | 不变 |
| 6 | ✓ | Golden Ocean Group LTD | 0% | — | 不变 |
| 7 | FRO | Frontline plc | -0.1% | — | 不变 |
| 8 | NOK | Nokia Corp-spon Adr | -0.7% | -7.78% | 减仓 |
| 9 | GMAB | Genmab A/s -sp Adr | -2.3% | — | 不变 |
| 10 | EQT | Eqt CORP | — | NEW | 新建仓 |