CIK: 0000889232
申报总市值
US$151.2亿
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 99.88% | -66.99% | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 3 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.03% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | -0.01% | EXIT | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | — | |
| 7 | NEON | Neonode INC | 股票-其他 | 0.01% | — | +821.41% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | 0AL0 | Agile Therapeutics INC | 股票-其他 | — | — | — |