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 | LOGI | Logitech International S.A. | 股票-科技 | 19.25% | — | -6.94% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 18.93% | — | — | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 13.60% | — | -30.95% | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 13.40% | — | +308.81% | |
| 5 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.80% | — | -53.30% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.76% | — | -21.86% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.59% | — | +380.15% | |
| 8 | WDS | Woodside Energy Group-adr | 股票-其他 | 2.47% | — | +174.05% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.28% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | — | +139.54% | |
| 11 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.79% | — | -11.71% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.38% | — | -15.88% | |
| 13 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.19% | — | — | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.14% | — | +116.79% | |
| 15 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.11% | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.08% | — | — | |
| 17 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.94% | — | — | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 0.92% | — | — | |
| 19 | FRO | Frontline plc | 股票-其他 | 0.87% | — | +77.43% | |
| 20 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.79% | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.76% | — | +184.00% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.71% | — | — | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.62% | — | -97.88% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.59% | — | — | |
| 25 | GLOB | Globant S.A. | 股票-科技 | 0.58% | — | — | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.52% | — | -96.95% | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.50% | — | — | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.50% | — | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.45% | — | — | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 0.45% | — | -92.90% | |
| 31 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.45% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.38% | — | — | |
| 33 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.24% | — | — | |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.23% | — | — | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.21% | — | -95.84% | |
| 36 | ✓ | Cmb Tech NV | 股票-其他 | 0.21% | — | -57.88% | |
| 37 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.19% | — | — | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.12% | — | -82.38% | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.09% | — | — | |
| 40 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.05% | — | — |