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 | 56.06% | +6.15% | +5.74% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 22.27% | -6.12% | +0.94% | |
| 3 | FRO | Frontline plc | 股票-其他 | 4.97% | +0.52% | +6.68% | |
| 4 | HAFN | Hafnia Limited | 股票-其他 | 3.97% | -0.11% | — | |
| 5 | CDLR | Cadeler A/S | 股票-其他 | 3.83% | -0.77% | — | |
| 6 | ✓ | 股票-其他 | 3.12% | +0.56% | — | ||
| 7 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.82% | — | -20.22% | |
| 8 | BORR | Borr Drilling Limited | 股票-其他 | 1.43% | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.82% | -0.29% | — | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 0.58% | — | — | |
| 11 | ✓ | AstraZeneca - ISIN GB0009895292 | 股票-其他 | 0.57% | — | +0.73% | |
| 12 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.47% | — | +0.32% | |
| 13 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.08% | -0.05% | — |