CIK: 0001686776
申报总市值
US$7.4亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 26.48% | — | +18.27% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 24.10% | -1.40% | -4.08% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 18.54% | +3.87% | +1.48% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 15.05% | -1.29% | -3.65% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 6.32% | -2.73% | +1.28% | |
| 6 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.64% | -0.28% | +2.40% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.14% | +0.49% | +2.69% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.07% | +1.41% | +51.92% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 0.87% | — | -8.77% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.80% | — | -6.56% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.78% | — | -9.11% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | — | -12.91% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 0.50% | -0.04% | +0.60% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.48% | — | -1.16% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -14.40% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.19% | — | -18.54% | |
| 17 | ✓ | 股票-其他 | 0.19% | — | -7.14% | ||
| 18 | URI | United Rentals INC | 股票-工业 | 0.17% | — | -35.57% | |
| 19 | ✓ | Zoetis INC | 股票-其他 | 0.16% | — | — | |
| 20 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 21 | ADBE | Adobe INC | 股票-科技 | 0.14% | — | -29.86% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | -46.62% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | -3.43% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -3.45% |