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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.31% | +0.05% | -12.15% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 2.83% | -0.62% | +1624.93% | |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.53% | -0.05% | +99.18% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.49% | — | +2124.22% | |
| 5 | BASFY | Basf Se-spon Adr | 股票-其他 | 2.28% | +0.25% | -0.44% | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.25% | -1.27% | +36.07% | |
| 7 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 2.25% | -0.33% | +34.69% | |
| 8 | ✓ | Meda AB Adr | 股票-其他 | 2.23% | — | -0.57% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.23% | -0.20% | +0.65% | |
| 10 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 2.21% | +0.09% | +98.23% | |
| 11 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 2.14% | -0.03% | -0.68% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.14% | -0.17% | +0.58% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.11% | +0.06% | -0.34% | |
| 14 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.11% | — | -2.75% | |
| 15 | ✓ | Bg Group Plc Adr | 股票-其他 | 2.07% | -1.55% | EXIT | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.02% | — | +0.62% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.99% | +0.10% | -0.50% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.98% | -2.44% | EXIT | |
| 19 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.98% | — | -1.07% | |
| 20 | TNABY | Tenaga Nasional-spons Adr | 股票-其他 | 1.97% | -0.78% | -22.74% | |
| 21 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 1.94% | -0.28% | +0.48% | |
| 22 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.91% | -0.06% | +0.13% | |
| 23 | SSEZY | Sse Plc-spn Adr | 股票-其他 | 1.91% | -1.62% | EXIT | |
| 24 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.91% | — | -22.46% | |
| 25 | BNPQY | BNP Paribas-adr | 股票-其他 | 1.91% | — | -0.93% | |
| 26 | AXAHY | Axa -spons Adr | 股票-其他 | 1.91% | +0.05% | -0.73% | |
| 27 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.87% | -0.04% | -0.51% | |
| 28 | ✓ | Premier Oil Plc-spons Adr | 股票-其他 | 1.75% | -0.20% | +97.63% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.74% | +0.03% | +1.59% | |
| 30 | HTHIY | Hitachi LTD -adr | 股票-其他 | 1.73% | -0.25% | -0.57% | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.73% | +0.15% | -0.16% | |
| 32 | TELNY | Telenor Asa-adr | 股票-其他 | 1.72% | +0.02% | -0.29% | |
| 33 | AHKSY | Asahi Kasei Corp-unspon Adr | 股票-其他 | 1.70% | -1.34% | -0.81% | |
| 34 | ✓ | Toshiba CORP Adr | 股票-其他 | 1.69% | -0.10% | +3.17% | |
| 35 | YARIY | Yara International-adr | 股票-其他 | 1.67% | — | +0.45% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.66% | -0.26% | -25.26% | |
| 37 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 1.66% | +0.01% | -0.48% | |
| 38 | LZAGY | Lonza Group Ag-unspon Adr | 股票-其他 | 1.65% | — | -1.21% | |
| 39 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.63% | +0.14% | -0.32% | |
| 40 | ✓ | Volkswagen AG | 股票-其他 | 1.62% | +0.16% | -0.39% | |
| 41 | ✓ | 股票-其他 | 1.43% | — | -0.82% | ||
| 42 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 1.42% | -0.62% | +46.60% | |
| 43 | HVRRY | Hannover Rueckversicher-adr | 股票-其他 | 1.39% | — | -0.84% | |
| 44 | ✓ | Mitsubishi Corp | 股票-其他 | 1.33% | -1.40% | EXIT | |
| 45 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 1.21% | -0.12% | — | |
| 46 | ACGBY | Agricultural Bank-unspon Adr | 股票-其他 | 1.18% | -0.09% | +3.25% | |
| 47 | ✓ | Software AG Sponsored Adr | 股票-其他 | 1.15% | — | — | |
| 48 | ✓ | China Railway Cons-unspn Adr | 股票-其他 | 1.10% | +0.09% | +69.36% | |
| 49 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 1.10% | — | — | |
| 50 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.06% | — | +1.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2.7% | +1624.93% | 加仓 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.4% | +2124.22% | 加仓 |
| 3 | ✓ | Etablissements Delhaize Frer | +0.9% | +34.69% | 加仓 |
| 4 | ✓ | Premier Oil Plc-spons Adr | +0.8% | +97.63% | 加仓 |
| 5 | SSEZY | Sse Plc-spn Adr | +0.7% | +41.32% | 加仓 |
| 6 | TM | Toyota Motor CORP -spon Adr | +0.5% | +36.07% | 加仓 |
| 7 | KDDIY | Kddi Corp-unsponsored Adr | +0.4% | +46.60% | 加仓 |
| 8 | ✓ | Meda AB Adr | +0.4% | -0.57% | 减仓 |
| 9 | ✓ | China Railway Cons-unspn Adr | +0.4% | +69.36% | 加仓 |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +99.18% | 加仓 |
| 11 | NABZY | National Australia Bk-sp Adr | +0.2% | +98.23% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.74% | 减仓 |
| 13 | LZAGY | Lonza Group Ag-unspon Adr | +0.1% | -1.21% | 减仓 |
| 14 | BASFY | Basf Se-spon Adr | +0.1% | -0.44% | 减仓 |
| 15 | ZURVY | Zurich Insurance Group-adr | +0.1% | -0.48% | 减仓 |
| 16 | ✓ | Toshiba CORP Adr | +0.1% | +3.17% | 加仓 |
| 17 | BAYRY | Bayer Ag-sponsored Adr | 0% | -0.32% | 减仓 |
| 18 | DBSDY | Dbs Group Holdings-spon Adr | 0% | +0.48% | 加仓 |
| 19 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | -0.1% | -0.51% | 减仓 |
| 20 | ✓ | Volkswagen AG | -0.1% | -0.39% | 减仓 |
| 21 | ACGBY | Agricultural Bank-unspon Adr | -0.1% | +3.25% | 加仓 |
| 22 | AXAHY | Axa -spons Adr | -0.1% | -0.73% | 减仓 |
| 23 | TELNY | Telenor Asa-adr | -0.1% | -0.29% | 减仓 |
| 24 | MSADY | Ms&ad Insurance-unspons Adr | -0.1% | +0.98% | 加仓 |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +0.58% | 加仓 |
| 26 | SNPUSD | China Petroleum & Chem-adr | -0.1% | -83.09% | 减仓 |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | +0.21% | 加仓 |
| 28 | CEO | Cnooc Ltd-spon Adr | -0.2% | +1.69% | 加仓 |
| 29 | AHKSY | Asahi Kasei Corp-unspon Adr | -0.2% | -0.81% | 减仓 |
| 30 | BCS | Barclays Plc-spons Adr | -0.2% | +0.13% | 加仓 |
| 31 | BKRKY | Bank Rakyat Indonesia-un Adr | -0.2% | -45.70% | 减仓 |
| 32 | ✓ | Bg Group Plc Adr | -0.3% | +0.23% | 加仓 |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | -0.3% | +0.62% | 加仓 |
| 34 | PKX | Posco Holdings INC -spon Adr | -0.3% | -2.75% | 减仓 |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.3% | -0.16% | 减仓 |
| 36 | TNABY | Tenaga Nasional-spons Adr | -0.4% | -22.74% | 减仓 |
| 37 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -25.26% | 减仓 |
| 38 | SBS | Cia Saneamento Basico De-adr | -0.4% | -1.07% | 减仓 |
| 39 | DLAKY | Lufthansa-spons Adr | -0.5% | -50.10% | 减仓 |
| 40 | SIEGY | Siemens Ag-spons Adr | -0.5% | -22.46% | 减仓 |
| 41 | SSNHZ | Samsung Electr-gdr Reg S | -1% | -93.06% | 减仓 |
| 42 | SCGLY | Societe Generale-spons Adr | -1.7% | -96.18% | 减仓 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | -3.5% | -97.55% | 减仓 |
| 44 | AVVIYUSD | Aviva PLC - Spon Adr | — | EXIT | 清仓 |
| 45 | UPMKY | Upm-kymmene Oyj-spons Adr | — | EXIT | 清仓 |
| 46 | ✓ | Royal Dsm N V Spon Adr | — | NEW | 新建仓 |
| 47 | ✓ | Software AG Sponsored Adr | — | NEW | 新建仓 |
| 48 | RNMBY | Rheinmetall Ag-unsp Adr | — | NEW | 新建仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 50 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |