CIK: 0001697721
申报总市值
US$4.4亿
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 21.88% | +0.69% | -31.13% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 21.81% | +0.80% | -16.62% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 17.45% | -0.06% | -24.05% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 15.89% | -0.74% | +1.10% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 13.29% | -2.38% | +0.94% | |
| 6 | XPEV | Xp INC Class A | 股票-其他 | 8.87% | +0.44% | +2.21% | |
| 7 | GEN | Gen Digital INC | 股票-科技 | 0.80% | — | — |