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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 5.14% | — | -7.20% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 3.83% | -0.62% | +0.12% | |
| 3 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.99% | — | -3.19% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.44% | +4.51% | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.31% | -1.27% | -8.02% | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.29% | -0.05% | -14.71% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.23% | +0.03% | -2.92% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.16% | -2.44% | EXIT | |
| 9 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 2.15% | -0.28% | -8.00% | |
| 10 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 2.12% | -0.33% | -8.14% | |
| 11 | ✓ | Bg Group Plc Adr | 股票-其他 | 2.05% | -1.55% | EXIT | |
| 12 | AHKSY | Asahi Kasei Corp-unspon Adr | 股票-其他 | 1.97% | -1.34% | -9.52% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.96% | +0.10% | -8.16% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.94% | -0.20% | -8.13% | |
| 15 | LZAGY | Lonza Group Ag-unspon Adr | 股票-其他 | 1.93% | — | -7.63% | |
| 16 | HTHIY | Hitachi LTD -adr | 股票-其他 | 1.93% | -0.25% | -25.80% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.92% | — | -8.44% | |
| 18 | ✓ | Premier Oil Plc-spons Adr | 股票-其他 | 1.89% | -0.20% | -7.83% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.89% | +0.06% | -8.57% | |
| 20 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 1.88% | +0.09% | -8.23% | |
| 21 | ✓ | Gdf Suez-spon Adr | 股票-其他 | 1.86% | -0.41% | -8.20% | |
| 22 | BASFY | Basf Se-spon Adr | 股票-其他 | 1.83% | +0.25% | -8.57% | |
| 23 | ✓ | Toshiba CORP Adr | 股票-其他 | 1.82% | -0.10% | -8.31% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.81% | -0.26% | +56.35% | |
| 25 | AXAHY | Axa -spons Adr | 股票-其他 | 1.79% | +0.05% | -7.87% | |
| 26 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.78% | -0.04% | -7.23% | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.77% | -0.06% | -7.73% | |
| 28 | TELNY | Telenor Asa-adr | 股票-其他 | 1.69% | +0.02% | -7.58% | |
| 29 | ✓ | Danske Bank A/s-unspons Adr | 股票-其他 | 1.68% | -0.22% | — | |
| 30 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.67% | — | -7.64% | |
| 31 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.66% | +0.14% | -8.26% | |
| 32 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 1.66% | -0.03% | -30.62% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.66% | -0.17% | -8.83% | |
| 34 | ✓ | China Railway Cons-unspn Adr | 股票-其他 | 1.64% | +0.09% | +6.06% | |
| 35 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 1.61% | +0.01% | -7.06% | |
| 36 | ✓ | Daimler A G Adr F Sponsored Ad | 股票-其他 | 1.59% | +0.31% | +29.04% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.58% | +0.15% | -15.31% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 1.53% | -0.09% | -5.74% | |
| 39 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 1.47% | -0.62% | -6.62% | |
| 40 | ✓ | Mitsubishi Corp | 股票-其他 | 1.45% | -1.40% | EXIT | |
| 41 | SSEZY | Sse Plc-spn Adr | 股票-其他 | 1.40% | -1.62% | EXIT | |
| 42 | TNABY | Tenaga Nasional-spons Adr | 股票-其他 | 1.39% | -0.78% | -35.73% | |
| 43 | ACGBY | Agricultural Bank-unspon Adr | 股票-其他 | 1.37% | -0.09% | +6.68% | |
| 44 | ✓ | Volkswagen AG | 股票-其他 | 1.33% | +0.16% | -6.75% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +0.05% | -73.82% | |
| 46 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.26% | — | — | |
| 47 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.23% | — | +30.48% | |
| 48 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.19% | — | -7.76% | |
| 49 | CCGGY | C&c Group Plc-sponsored Adr | 股票-其他 | 1.13% | — | +56.62% | |
| 50 | ✓ | Petroleum Geo-services-adr | 股票-其他 | 1.11% | -0.07% | +52.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +0.9% | -7.20% | 减仓 |
| 2 | CCGGY | C&c Group Plc-sponsored Adr | +0.4% | +56.62% | 加仓 |
| 3 | BKRKY | Bank Rakyat Indonesia-un Adr | +0.4% | +30.48% | 加仓 |
| 4 | ✓ | China Railway Cons-unspn Adr | +0.3% | +6.06% | 加仓 |
| 5 | ✓ | Etablissements Delhaize Frer | +0.2% | -8.14% | 减仓 |
| 6 | BCS | Barclays Plc-spons Adr | +0.1% | -7.73% | 减仓 |
| 7 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | -8.16% | 减仓 |
| 8 | ZURVY | Zurich Insurance Group-adr | +0.1% | -7.06% | 减仓 |
| 9 | TM | Toyota Motor CORP -spon Adr | +0.1% | -8.02% | 减仓 |
| 10 | ✓ | Toshiba CORP Adr | +0.1% | -8.31% | 减仓 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -8.83% | 减仓 |
| 12 | KDDIY | Kddi Corp-unsponsored Adr | +0.1% | -6.62% | 减仓 |
| 13 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | +0.1% | -7.23% | 减仓 |
| 14 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | -8.26% | 减仓 |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -8.44% | 减仓 |
| 16 | ✓ | Mitsubishi Corp | +0.1% | -7.43% | 减仓 |
| 17 | TELNY | Telenor Asa-adr | 0% | -7.58% | 减仓 |
| 18 | ✓ | Petroleum Geo-services-adr | 0% | +52.10% | 加仓 |
| 19 | CEO | Cnooc Ltd-spon Adr | 0% | -7.76% | 减仓 |
| 20 | BNPQY | BNP Paribas-adr | 0% | -8.59% | 减仓 |
| 21 | ✓ | Premier Oil Plc-spons Adr | — | -7.83% | 减仓 |
| 22 | SNN | Smith & Nephew PLC -spon Adr | — | +56.35% | 加仓 |
| 23 | MARUY | Marubeni Corp-unspons Adr | — | -7.00% | 减仓 |
| 24 | NABZY | National Australia Bk-sp Adr | -0.1% | -8.23% | 减仓 |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -14.71% | 减仓 |
| 26 | ✓ | Gdf Suez-spon Adr | -0.1% | -8.20% | 减仓 |
| 27 | SIEGY | Siemens Ag-spons Adr | -0.1% | -7.64% | 减仓 |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -8.13% | 减仓 |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -2.92% | 减仓 |
| 30 | ✓ | Royal Dsm N V Spon Adr | -0.1% | -8.09% | 减仓 |
| 31 | DLAKY | Lufthansa-spons Adr | -0.1% | -4.47% | 减仓 |
| 32 | SU | Suncor Energy INC | -0.1% | -5.74% | 减仓 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -81.16% | 减仓 |
| 34 | ✓ | Bg Group Plc Adr | -0.2% | -7.08% | 减仓 |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | -15.31% | 减仓 |
| 36 | ✓ | Volkswagen AG | -0.2% | -6.75% | 减仓 |
| 37 | HTHIY | Hitachi LTD -adr | -0.2% | -25.80% | 减仓 |
| 38 | VALE | Vale S.A. | -0.3% | +0.12% | 加仓 |
| 39 | BP | Bp Plc-spons Adr | -0.3% | -8.57% | 减仓 |
| 40 | ✓ | Software AG Sponsored Adr | -0.3% | -8.83% | 减仓 |
| 41 | BASFY | Basf Se-spon Adr | -0.4% | -8.57% | 减仓 |
| 42 | ✓ | Reed Elsevier N V Sponsored Adr New | -0.5% | -30.62% | 减仓 |
| 43 | TNABY | Tenaga Nasional-spons Adr | -0.5% | -35.73% | 减仓 |
| 44 | SSEZY | Sse Plc-spn Adr | -0.6% | -33.28% | 减仓 |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | -2% | -95.68% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -3.3% | -73.82% | 减仓 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 48 | ✓ | Danske Bank A/s-unspons Adr | — | NEW | 新建仓 |
| 49 | HVRRY | Hannover Rueckversicher-adr | — | EXIT | 清仓 |
| 50 | KB | Kb Financial Group Inc-adr | — | NEW | 新建仓 |