CIK: 0002012032
申报总市值
US$8.2亿
仅显示前 16 大持股（共 216 只）
| # | 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 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.08% | — | — | |
| 2 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.07% | — | +1.79% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.07% | — | +1.90% | |
| 4 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.06% | — | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | -1.29% | |
| 6 | AXIA | Axia Energia-adr | 股票-其他 | 0.05% | — | +26.01% | |
| 7 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.05% | — | — | |
| 8 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.05% | — | -28.54% | |
| 9 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.05% | — | -18.39% | |
| 10 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.04% | — | -1.25% | |
| 11 | GRAB | Grab Holdings Limited | 股票-科技 | 0.03% | — | -1.58% | |
| 12 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 13 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.02% | — | -47.62% | |
| 14 | GOSS | Gossamer Bio INC | 股票-其他 | 0.02% | — | +11.42% | |
| 15 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.02% | — | — |