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 | 39.91% | — | -1.37% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 36.89% | — | -18.91% | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 10.32% | — | -15.52% | |
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | 7.32% | — | -15.51% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 4.08% | — | -26.77% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | — | +16.21% | |
| 7 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.38% | — | +27.53% | |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.35% | — | — | |
| 9 | ATHM | Autohome Inc-adr | 股票-其他 | 0.24% | — | — | |
| 10 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.02% | — | — | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | -29.68% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -43.88% | |
| 13 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | — | — | — | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | -63.05% |