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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 18.82% | — | +534.55% | |
| 2 | STLA | Stellantis N.V. | 股票-周期性消费 | 13.46% | — | -64.41% | |
| 3 | LOGI | Logitech International S.A. | 股票-科技 | 13.33% | — | +1083.84% | |
| 4 | CNH | CNH Industrial N.V. | 股票-工业 | 11.98% | — | +252.73% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 11.93% | — | +232.67% | |
| 6 | NOK | Nokia Corp-spon Adr | 股票-科技 | 6.34% | — | -79.62% | |
| 7 | ALC | Alcon Inc. | 股票-医疗保健 | 3.62% | — | +39.67% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.13% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.74% | — | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.48% | — | +11.66% | |
| 11 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.80% | — | -57.23% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.56% | — | — | |
| 13 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.36% | — | +107.19% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.28% | — | -0.00% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.05% | — | — | |
| 16 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.57% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.55% | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.47% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | — | |
| 20 | FRO | Frontline plc | 股票-其他 | 0.37% | — | — | |
| 21 | ✓ | Cmb Tech NV | 股票-其他 | 0.36% | — | — | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.33% | — | — | |
| 23 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.32% | — | — | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.31% | — | -77.72% | |
| 25 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.29% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.27% | — | — | |
| 27 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.20% | — | -0.27% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.20% | — | +0.07% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.18% | — | — | |
| 30 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.11% | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | — | |
| 32 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | — | |
| 33 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.03% | — | -86.77% |