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 | 61.67% | +6.15% | -2.61% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 24.39% | -6.12% | +1.45% | |
| 3 | FRO | Frontline plc | 股票-其他 | 5.20% | +0.52% | -3.67% | |
| 4 | ✓ | Golden Ocean Group LTD | 股票-其他 | 2.64% | — | -0.19% | |
| 5 | BORR | Borr Drilling Limited | 股票-其他 | 1.87% | — | -0.19% | |
| 6 | ✓ | Ericsson - COM ISIN SE0000108656 | 股票-其他 | 1.33% | — | -12.06% | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.95% | -0.29% | -34.87% | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 0.69% | — | — | |
| 9 | ✓ | AstraZeneca - ISIN GB0009895292 | 股票-其他 | 0.60% | — | — | |
| 10 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.55% | — | — | |
| 11 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.11% | -0.05% | — |