CIK: 0001605429
申报总市值
US$1558.9万
| # | 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 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 40.96% | — | +258.28% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 20.59% | — | +5.50% | |
| 3 | NICE | Nice LTD - Spon Adr | 股票-科技 | 17.13% | — | +2.87% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 15.78% | — | +2.68% | |
| 5 | LSAK | Lesaka Technologies INC | 股票-其他 | 5.09% | — | +2.93% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 2 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 3 | OTEX | Open Text CORP | — | EXIT | 清仓 |
| 4 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清仓 |
| 5 | LSAK | Lesaka Technologies INC | — | EXIT | 清仓 |