CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 253 只）
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.24% | — | -2.28% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.89% | — | -2.31% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.04% | — | +23.25% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 2.26% | — | -1.44% | |
| 5 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 2.19% | — | -1.12% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.85% | — | -2.12% | |
| 7 | PNGAY | Ping An Insurance-adr | 股票-其他 | 1.84% | — | -2.32% | |
| 8 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.71% | — | -1.32% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.61% | — | +1187.42% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.58% | — | -4.76% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.54% | — | -0.12% | |
| 12 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.50% | — | -2.77% | |
| 13 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.44% | — | -3.05% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.40% | — | -7.13% | |
| 15 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.24% | — | -6.54% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.04% | — | -3.24% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.02% | — | -4.33% | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.01% | — | -3.67% | |
| 19 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 1.00% | — | -4.64% | |
| 20 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.95% | — | -2.41% | |
| 21 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.94% | — | -2.42% | |
| 22 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.91% | — | -9.64% | |
| 23 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.88% | — | -8.34% | |
| 24 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.86% | — | -2.88% | |
| 25 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.84% | — | -1.12% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.80% | — | +0.62% | |
| 27 | PROSY | Prosus NV -spon Adr | 股票-其他 | 0.79% | — | -10.85% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.78% | — | -1.68% | |
| 29 | NDBKY | Nedbank Group Ltd-spons Adr | 股票-其他 | 0.75% | — | +42.70% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.67% | — | -4.79% | |
| 31 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.66% | — | -3.93% | |
| 32 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.66% | — | -13.92% | |
| 33 | STNE | StoneCo Ltd. | 股票-其他 | 0.65% | — | -0.12% | |
| 34 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.65% | — | +0.72% | |
| 35 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.64% | — | -11.72% | |
| 36 | BBSEY | Bb Seguridade Parti-spon Adr | 股票-其他 | 0.62% | — | -1.11% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.62% | — | -3.27% | |
| 38 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.58% | — | -3.23% | |
| 39 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.55% | — | -2.69% | |
| 40 | SOTGY | Sunny Optical Tech-unsp Adr | 股票-其他 | 0.55% | — | -0.43% | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.55% | — | -15.90% | |
| 42 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.55% | — | -4.81% | |
| 43 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | 0.54% | — | -4.19% | |
| 44 | SCCO | Southern Copper CORP | 股票-原材料 | 0.53% | — | -5.91% | |
| 45 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.52% | — | -4.06% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.52% | — | -3.18% | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.52% | — | -0.06% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +22.79% | |
| 49 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.51% | — | -7.24% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.51% | — | -10.06% |