CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 17 大持股（共 217 只）
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | +7.60% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | -35.19% | |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.02% | — | +19.47% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -28.29% | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 6 | ✓ | Luxoft Holding INC | 股票-其他 | 0.02% | — | +13.55% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +35.17% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 10 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | +16.66% | |
| 11 | ✓ | Atento S A | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | — | |
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 14 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | -50.29% | |
| 15 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | +6.04% | |
| 16 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | — | |
| 17 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | — |