CIK: 0001218555
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 | 7.43% | +4.51% | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.02% | — | — | |
| 3 | ✓ | 股票-其他 | 2.78% | — | — | ||
| 4 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.48% | — | — | |
| 5 | AHKSY | Asahi Kasei Corp-unspon Adr | 股票-其他 | 2.43% | -1.34% | — | |
| 6 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 2.39% | — | — | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.36% | -0.05% | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 2.31% | +0.06% | — | |
| 9 | SCGLY | Societe Generale-spons Adr | 股票-其他 | 2.25% | — | — | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.18% | +0.15% | — | |
| 11 | BASFY | Basf Se-spon Adr | 股票-其他 | 2.08% | +0.25% | — | |
| 12 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 2.07% | +0.09% | — | |
| 13 | TNABY | Tenaga Nasional-spons Adr | 股票-其他 | 2.05% | -0.78% | — | |
| 14 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.04% | — | — | |
| 15 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 2.03% | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.03% | -0.17% | — | |
| 17 | BNPQY | BNP Paribas-adr | 股票-其他 | 1.96% | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.94% | -0.06% | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.93% | — | — | |
| 20 | ✓ | Koninklijke Ahold NV | 股票-其他 | 1.88% | — | — | |
| 21 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 1.88% | -0.03% | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.87% | -2.44% | EXIT | |
| 23 | LZAGY | Lonza Group Ag-unspon Adr | 股票-其他 | 1.85% | — | — | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.83% | -0.26% | — | |
| 25 | ✓ | Meda AB Adr | 股票-其他 | 1.82% | — | — | |
| 26 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.82% | -0.04% | — | |
| 27 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 1.72% | — | — | |
| 28 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 1.72% | — | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.71% | +0.10% | — | |
| 30 | HTHIY | Hitachi LTD -adr | 股票-其他 | 1.69% | -0.25% | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.66% | +0.03% | — | |
| 32 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 1.63% | — | — | |
| 33 | PUK | Prudential Plc-adr | 股票-其他 | 1.59% | — | — | |
| 34 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 1.58% | -0.33% | — | |
| 35 | CPYYY | Centrica Plc-sp Adr | 股票-其他 | 1.53% | — | — | |
| 36 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 1.48% | -0.28% | — | |
| 37 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.45% | +0.14% | — | |
| 38 | KURRY | Kuraray Co Ltd-unspon Adr | 股票-其他 | 1.44% | — | — | |
| 39 | ✓ | Mitsubishi Corp | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 40 | ✓ | Volkswagen AG | 股票-其他 | 1.40% | +0.16% | — | |
| 41 | UPMKY | Upm-kymmene Oyj-spons Adr | 股票-其他 | 1.35% | — | — | |
| 42 | ✓ | Bg Group Plc Adr | 股票-其他 | 1.35% | -1.55% | EXIT | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.34% | -0.20% | — | |
| 44 | MTNOY | Mtn Group Ltd-spons Adr | 股票-其他 | 1.32% | — | — | |
| 45 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 1.30% | -0.62% | — | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.30% | — | — | |
| 47 | HVRRY | Hannover Rueckversicher-adr | 股票-其他 | 1.28% | — | — | |
| 48 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 1.19% | +0.01% | — | |
| 49 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.90% | — | — | |
| 50 | AXAHY | Axa -spons Adr | 股票-其他 | 0.90% | +0.05% | — |