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 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 23.27% | — | — | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 9.16% | — | +2.40% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 5.79% | — | -17.69% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 5.35% | — | -85.65% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 5.20% | — | +24.78% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.06% | — | +190.76% | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 4.76% | — | -19.61% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 4.07% | — | +612.49% | |
| 9 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.90% | — | -43.36% | |
| 10 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.90% | — | +18.28% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 3.20% | — | +132.75% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.73% | — | — | |
| 13 | ✓ | 股票-其他 | 2.65% | — | +180.28% | ||
| 14 | LIN | Linde plc | 股票-原材料 | 2.33% | — | +165.00% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 2.08% | — | — | |
| 16 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.92% | — | -23.30% | |
| 17 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.65% | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.44% | — | -80.29% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.39% | — | -30.76% | |
| 20 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.10% | — | -68.63% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.10% | — | +99.20% | |
| 22 | LOGI | Logitech International S.A. | 股票-科技 | 0.95% | — | -66.12% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.69% | — | -51.62% | |
| 24 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.67% | — | -38.85% | |
| 25 | ✓ | Cmb Tech NV | 股票-其他 | 0.63% | — | — | |
| 26 | GRFS | Grifols Sa-adr | 股票-其他 | 0.60% | — | +170.28% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | — | |
| 28 | TS | Tenaris Sa-adr | 股票-其他 | 0.48% | — | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.44% | — | +82.40% | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 0.36% | — | -78.25% | |
| 31 | CNH | CNH Industrial N.V. | 股票-工业 | 0.34% | — | +82.59% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.32% | — | -10.19% | |
| 33 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.30% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.27% | — | -75.54% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.27% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.20% | — | — | |
| 37 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.20% | — | -58.02% | |
| 38 | ALC | Alcon Inc. | 股票-医疗保健 | 0.18% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.14% | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.12% | — | -97.18% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.11% | — | -96.03% | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.07% | — | -91.97% | |
| 43 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | — |