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 | 34.51% | — | +2.09% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 22.97% | — | +102.20% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 17.90% | — | +357.02% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 15.97% | — | +10.01% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 7.59% | — | +77.72% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-其他 | 1.06% | — | +36800.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +10.9% | +357.02% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.3% | +102.20% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.4% | +77.72% | 加仓 |
| 4 | ECH | Ishares Msci Chile ETF | +1.1% | +36800.00% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | -3.9% | +10.01% | 加仓 |
| 6 | EWZ | Ishares Msci Brazil ETF | -15.6% | +2.09% | 加仓 |