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 | 43.48% | — | +52.66% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 20.48% | — | +55.26% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 7.72% | — | — | |
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | 6.92% | — | -22.00% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 6.77% | — | -4.51% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.32% | — | — | |
| 7 | STE | STERIS plc | 股票-医疗保健 | 5.47% | — | -25.36% | |
| 8 | CAMT | Camtek Ltd. | 股票-其他 | 2.33% | — | — | |
| 9 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.31% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | — | -48.81% | |
| 11 | ICL | ICL Group Ltd | 股票-其他 | 0.01% | — | — |