CIK: 0001549449
申报总市值
US$3.2亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 51.28% | +1.42% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 17.16% | -0.15% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 9.79% | +1.02% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.68% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.58% | — | — | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.46% | -1.96% | EXIT | |
| 7 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 3.36% | — | — | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.57% | — | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.12% | — | — | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.36% | — | — | |
| 11 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.28% | — | — | |
| 12 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.25% | — | — | |
| 13 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.07% | — | — | |
| 14 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | — | 不变 |
| 2 | EEM | Ishares Msci Emerging Market | +0.2% | — | 不变 |
| 3 | EWY | Ishares Msci South Korea ETF | +0.1% | — | 不变 |
| 4 | FXI | Ishares China Large-cap ETF | +0.1% | — | 不变 |
| 5 | EWT | iShares MSCI Taiwan ETF | +0.1% | — | 不变 |
| 6 | EWW | Ishares Msci Mexico ETF | 0% | — | 不变 |
| 7 | EWM | iShares MSCI Malaysia ETF | 0% | — | 不变 |
| 8 | EIDO | Ishares Msci Indonesia ETF | — | — | 不变 |
| 9 | EPHE | Ishares Msci Philippines ETF | — | — | 不变 |
| 10 | THD | Ishares Msci Thailand ETF | 0% | — | 不变 |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | — | 不变 |
| 12 | EWA | Ishares Msci Australia ETF | -0.1% | — | 不变 |
| 13 | EWZ | Ishares Msci Brazil ETF | -0.2% | — | 不变 |
| 14 | IEF | Ishares 7-10 Year Treasury B | -0.4% | — | 不变 |