CIK: 0002043964
申报总市值
US$1.2亿
| # | 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 | FNV | Franco-nevada CORP | 股票-原材料 | 46.66% | +2.75% | — | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 24.19% | -0.79% | — | |
| 3 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 14.36% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.39% | -0.28% | — | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.03% | +0.12% | — | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.37% | -0.75% | — |