CIK: 0001512020
申报总市值
US$6129.5万
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 62.75% | — | +32.15% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.40% | — | -29.70% | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 8.76% | — | -47.22% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.37% | — | +142.46% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 6.51% | — | -2.77% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.36% | — | +28.57% | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.85% | — | +95.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +13.3% | +32.15% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.5% | +142.46% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +28.57% | 加仓 |
| 4 | ✓ | Market Vectors ETF Tr | +0.2% | +95.24% | 加仓 |
| 5 | SMHC | VanEck China Semiconductor ETF | -0.3% | -2.77% | 减仓 |
| 6 | VNQ | Vanguard Real Estate ETF | -7.1% | -29.70% | 减仓 |
| 7 | EWW | Ishares Msci Mexico ETF | -10.5% | -47.22% | 减仓 |
| 8 | ECH | Ishares Msci Chile ETF | — | EXIT | 清仓 |