CIK: 0001765923
申报总市值
US$4.2亿
| # | 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 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 14.26% | — | -25.02% | |
| 2 | STLA | Stellantis N.V. | 股票-周期性消费 | 11.67% | — | -22.05% | |
| 3 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 9.59% | — | -2.78% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 6.06% | — | -0.39% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 5.50% | — | +6.20% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 4.79% | — | +23.42% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.63% | — | -61.56% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.56% | — | -82.98% | |
| 9 | MT | Arcelormittal-ny Registered | 股票-其他 | 3.54% | — | +36.05% | |
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.43% | — | -63.93% | |
| 11 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.20% | — | +1013.38% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.83% | — | -22.22% | |
| 13 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 2.43% | — | +153.39% | |
| 14 | CRH | CRH plc | 股票-原材料 | 2.19% | — | -43.46% | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.87% | — | -75.51% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.56% | — | -23.18% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.52% | — | -36.89% | |
| 18 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.51% | — | +26.22% | |
| 19 | FRO | Frontline plc | 股票-其他 | 1.48% | — | -24.04% | |
| 20 | SNY | Sanofi-adr | 股票-医疗保健 | 1.38% | — | — | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.37% | — | -88.89% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.25% | — | +8.97% | |
| 23 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 24 | LOGI | Logitech International S.A. | 股票-科技 | 1.01% | — | +39.26% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.99% | — | -54.02% | |
| 26 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.85% | — | +18.75% | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 0.83% | — | -4.10% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.76% | — | -74.51% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.70% | — | -11.55% | |
| 30 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.69% | — | -40.38% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.67% | — | -92.48% | |
| 32 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.60% | — | — | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.55% | — | -84.78% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.41% | — | -94.41% | |
| 35 | ALC | Alcon Inc. | 股票-医疗保健 | 0.33% | — | +44.09% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.33% | — | +200.00% | |
| 37 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.31% | — | -26.86% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.27% | — | — | |
| 39 | GRFS | Grifols Sa-adr | 股票-其他 | 0.27% | — | — | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.22% | — | +107.65% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.14% | — | -91.35% | |
| 42 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.13% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.12% | — | -98.24% | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.10% | — | -90.69% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | -53.48% | |
| 46 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.03% | — | — |