CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 9 大持股（共 209 只）
| # | 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 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | — | |
| 2 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | — | |
| 3 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | -8.89% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.02% | — | -19.18% | |
| 6 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | — | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.02% | — | +6.35% | |
| 8 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | +2.75% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -89.56% |