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 | 59.29% | +6.15% | +4.01% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 17.20% | -6.12% | +0.45% | |
| 3 | CDLR | Cadeler A/S | 股票-其他 | 9.38% | -0.77% | +28.56% | |
| 4 | FRO | Frontline plc | 股票-其他 | 4.15% | +0.52% | +9.45% | |
| 5 | HAFN | Hafnia Limited | 股票-其他 | 3.90% | -0.11% | +1.37% | |
| 6 | ✓ | 股票-其他 | 2.36% | +0.56% | — | ||
| 7 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.51% | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.02% | -0.29% | -17.05% | |
| 9 | ✓ | AstraZeneca - ISIN GB0009895292 | 股票-其他 | 0.61% | — | — | |
| 10 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.51% | — | — | |
| 11 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.08% | -0.05% | — |