CIK: 0001781566
申报总市值
US$2.0亿
| # | 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 | INDA | Ishares Msci India ETF | ETF-其他 | 52.84% | -2.47% | +8.47% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 22.91% | +0.33% | -2.75% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 10.50% | +0.35% | — | |
| 4 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 6.14% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.93% | +0.21% | — | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.83% | -0.03% | +159.87% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | +2.12% | — | |
| 8 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.72% | -0.40% | EXIT | |
| 9 | KT | Kt Corp-sp Adr | 股票-其他 | 0.16% | — | — | |
| 10 | ✓ | 股票-其他 | 0.14% | — | — |