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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 33.40% | — | +151.06% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 23.00% | — | +1176.92% | |
| 3 | NICE | Nice LTD - Spon Adr | 股票-科技 | 10.91% | — | +2.06% | |
| 4 | CGNT | Cognyte Software Ltd. | 股票-其他 | 10.70% | — | -7.49% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 8.59% | — | — | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 6.18% | — | — | |
| 7 | CAMT | Camtek Ltd. | 股票-其他 | 4.03% | — | — | |
| 8 | LSAK | Lesaka Technologies INC | 股票-其他 | 2.70% | — | -0.45% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | +1.21% | |
| 10 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.06% | — | — |