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 | 62.92% | +6.15% | +2.11% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 15.53% | -6.12% | +6.01% | |
| 3 | CDLR | Cadeler A/S | 股票-其他 | 8.61% | -0.77% | +2.27% | |
| 4 | FRO | Frontline plc | 股票-其他 | 4.62% | +0.52% | +2.27% | |
| 5 | HAFN | Hafnia Limited | 股票-其他 | 3.54% | -0.11% | +2.27% | |
| 6 | ✓ | 股票-其他 | 2.02% | +0.56% | -11.74% | ||
| 7 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.21% | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.19% | -0.29% | +1.74% | |
| 9 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.26% | — | -46.99% | |
| 10 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.08% | -0.05% | +1.42% |