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 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新兴市场 | 21.46% | — | +18.67% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 12.29% | -0.06% | EXIT | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.08% | +0.88% | -39.49% | |
| 4 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 5.16% | — | — | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 4.78% | — | — | |
| 6 | ✓ | Siliconware Precision Inds L | 股票-其他 | 4.72% | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.27% | -5.42% | -97.97% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.66% | — | +127.46% | |
| 9 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 3.41% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.35% | — | -26.24% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.02% | — | — | |
| 12 | CYD | China Yuchai International Limited | 股票-其他 | 2.55% | — | +16.89% | |
| 13 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 2.28% | — | — | |
| 14 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.65% | — | — | |
| 15 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.38% | — | — | |
| 16 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 1.18% | — | — | |
| 17 | SCCO | Southern Copper CORP | 股票-原材料 | 1.16% | — | — | |
| 18 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.09% | — | — | |
| 19 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.06% | +0.07% | -73.26% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.03% | — | — | |
| 21 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.99% | — | — | |
| 22 | KT | Kt Corp-sp Adr | 股票-其他 | 0.98% | — | — | |
| 23 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.98% | — | — | |
| 24 | ✓ | Enel Americas S A | 股票-其他 | 0.94% | — | — | |
| 25 | ✓ | Corpbanca | 股票-其他 | 0.92% | — | — | |
| 26 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.90% | — | — | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.85% | — | — | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.77% | — | — | |
| 29 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.68% | — | — | |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.65% | — | — | |
| 31 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.62% | — | — | |
| 32 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.60% | — | — | |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.54% | — | -83.08% | |
| 34 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.47% | — | — | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.42% | — | +3.99% | |
| 36 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.40% | — | -89.92% | |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.31% | — | — | |
| 38 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.31% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | — | — | |
| 40 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.25% | — | — | |
| 41 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.23% | — | +148.83% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.17% | — | — | |
| 43 | PERF | Perfect Corp. | 股票-其他 | 0.11% | — | -97.73% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | -0.30% | — |