CIK: 0001996244
申报总市值
US$75.8亿
| # | 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 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 70.67% | +1.11% | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.53% | -0.63% | — | |
| 3 | LI | Li Auto INC - Adr | 股票-其他 | 4.38% | +0.10% | — | |
| 4 | AMCR | Amcor plc | 股票-周期性消费 | 3.39% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.88% | -0.35% | — | |
| 6 | XPEV | Xpeng INC - Adr | 股票-其他 | 2.24% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.95% | +4.77% | — | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.76% | — | — | |
| 9 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.54% | -0.31% | — | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 1.17% | +0.07% | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.80% | — | — | |
| 12 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.77% | — | — | |
| 13 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.55% | +0.13% | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.21% | — | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.19% | — | — |