CIK: 0000919086
申报总市值
US$2.4亿
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 31.34% | -1.34% | — | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 29.52% | -5.42% | +100.00% | |
| 3 | BBL | Bhp Group Plc-adr | 股票-其他 | 17.11% | +4.26% | — | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 9.30% | — | — | |
| 5 | MEOH | Methanex CORP | 股票-其他 | 6.12% | — | — | |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新兴市场 | 1.34% | — | -5.02% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | +0.88% | +2800.74% | |
| 8 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.37% | — | -26.04% | |
| 9 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.37% | — | — | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.37% | — | -11.74% | |
| 11 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.32% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.30% | — | — | |
| 13 | PERF | Perfect Corp. | 股票-其他 | 0.29% | — | — | |
| 14 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.28% | +0.07% | -18.60% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.22% | — | +16.17% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.19% | — | — | |
| 17 | CYD | China Yuchai International Limited | 股票-其他 | 0.17% | — | — | |
| 18 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.17% | — | — | |
| 19 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.12% | — | — | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | — | — | |
| 21 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.10% | — | — | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.10% | — | -26.63% | |
| 23 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.10% | — | — | |
| 24 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.09% | — | — | |
| 25 | SCCO | Southern Copper CORP | 股票-原材料 | 0.08% | — | — | |
| 26 | KT | Kt Corp-sp Adr | 股票-其他 | 0.08% | — | — | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.07% | — | — | |
| 28 | ✓ | Corpbanca | 股票-其他 | 0.07% | — | — | |
| 29 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.07% | — | — | |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.07% | — | — | |
| 31 | ✓ | Enel Americas S A | 股票-其他 | 0.07% | — | — | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.07% | — | — | |
| 33 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.06% | — | — | |
| 34 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.06% | — | — | |
| 35 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.05% | — | — | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | — | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.05% | — | — | |
| 38 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.05% | — | — | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | — | |
| 40 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.03% | — | +676.14% | |
| 41 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.03% | — | +276.36% | |
| 42 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.02% | — | — | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 45 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 46 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.02% | — | — | |
| 47 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | — | |
| 48 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.01% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | -0.30% | -98.92% |