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 | NOK | Nokia Corp-spon Adr | 股票-科技 | 75.10% | — | +16489.74% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 7.50% | — | -7.52% | |
| 3 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 4.56% | — | — | |
| 4 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 2.26% | — | -44.22% | |
| 5 | ✓ | Cmb Tech NV | 股票-其他 | 1.96% | — | -0.41% | |
| 6 | GRFS | Grifols Sa-adr | 股票-其他 | 1.56% | — | +35.33% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.48% | — | -82.11% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 1.20% | — | — | |
| 9 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.01% | — | -12.15% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.79% | — | — | |
| 11 | NWG | NatWest Group plc | 股票-金融 | 0.70% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.55% | — | -40.15% | |
| 13 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.46% | — | — | |
| 14 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.31% | — | — | |
| 15 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.23% | — | — | |
| 16 | ORANY | Orange-spon Adr | 股票-其他 | 0.15% | — | — | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.10% | — | -56.28% | |
| 18 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.06% | — | — |