CIK: 0001512135
申報總市值
US$163.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 20.28% | — | +22.37% | |
| 2 | ✓ | Market Vectors India S/c | 股票-其他 | 10.42% | — | +553.32% | |
| 3 | ECNS | Ishares Msci China Small-cap | ETF-新興市場 | 7.19% | — | -14.15% | |
| 4 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 6.71% | — | — | |
| 5 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 5.82% | — | -5.83% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.42% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.07% | — | +20.93% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.82% | — | — | |
| 9 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 3.76% | — | -55.87% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.31% | — | +110.81% | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.71% | — | -41.71% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.39% | — | — | |
| 13 | SOHUN | Sohu.com INC | 股票-其他 | 2.00% | — | -1.99% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.90% | — | -43.63% | |
| 15 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 1.87% | — | -0.00% | |
| 16 | PERF | Perfect Corp. | 股票-其他 | 1.75% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.73% | — | — | |
| 18 | ✓ | Trina Solar Limited | 股票-其他 | 1.68% | — | — | |
| 19 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.63% | — | — | |
| 20 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.50% | — | — | |
| 21 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.17% | — | +9.70% | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.15% | — | — | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.89% | — | -16.18% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.77% | — | -13.27% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.76% | — | -7.24% | |
| 26 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.63% | — | — | |
| 27 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.55% | — | +0.03% | |
| 28 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.53% | — | — | |
| 29 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.40% | — | -31.84% | |
| 30 | VALE | Vale S.A. | 股票-原物料 | 0.30% | — | — | |
| 31 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.27% | — | +158.70% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.24% | — | — | |
| 33 | HTHT | H World Group Limited | 股票-其他 | 0.23% | — | +26.85% | |
| 34 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.21% | — | +429.94% | |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.19% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.19% | — | -54.58% | |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.14% | — | +0.92% | |
| 38 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.13% | — | +2359.77% | |
| 39 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 40 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.04% | — | — | |
| 41 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.03% | — | — | |
| 42 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.02% | — | -23.00% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | — | +74.84% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 46 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | — | |
| 47 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.01% | — | -36.52% | |
| 48 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | -10.53% | |
| 49 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.01% | — | — | |
| 50 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +19.3% | +22.37% | 加碼 |
| 2 | ✓ | Market Vectors India S/c | +10.3% | +553.32% | 加碼 |
| 3 | ECNS | Ishares Msci China Small-cap | +6.7% | -14.15% | 減碼 |
| 4 | FXI | Ishares China Large-cap ETF | +5.1% | — | 不變 |
| 5 | EWT | iShares MSCI Taiwan ETF | +3.3% | -55.87% | 減碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +3.1% | +110.81% | 加碼 |
| 7 | EWM | iShares MSCI Malaysia ETF | +1.8% | -0.00% | 減碼 |
| 8 | ✓ | Market Vectors ETF Tr | +1.7% | -43.63% | 減碼 |
| 9 | THD | Ishares Msci Thailand ETF | +1.6% | — | 不變 |
| 10 | EIDO | Ishares Msci Indonesia ETF | +1.1% | — | 不變 |
| 11 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | +0.2% | -5.83% | 減碼 |
| 12 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +2359.77% | 加碼 |
| 13 | ✓ | Avianca Hldgs SA | -0.1% | +429.94% | 加碼 |
| 14 | KF | Korea Fund INC | -0.3% | -99.36% | 減碼 |
| 15 | FENGEUR | Phoenix New Media LTD -adr | -0.6% | +158.70% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | +20.93% | 加碼 |
| 17 | NOAH | Noah Holdings Ltd-spon Ads | -1.5% | +0.92% | 加碼 |
| 18 | SOHUN | Sohu.com INC | -3.4% | -1.99% | 減碼 |
| 19 | PBR | Petroleo Brasileiro-spon Adr | -3.8% | -54.58% | 減碼 |
| 20 | ✓ | Empresas Ica S A De Cv | -4.5% | -98.36% | 減碼 |
| 21 | BAK | Braskem Sa-class A- Adr | -5.3% | +0.03% | 加碼 |
| 22 | IBN | Icici Bank Ltd-spon Adr | -5.6% | -7.24% | 減碼 |
| 23 | ✓ | Soufun Holdings LTD | -6.1% | -31.84% | 減碼 |
| 24 | INFY | Infosys Ltd-sp Adr | -7.8% | -13.27% | 減碼 |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | -8% | -41.71% | 減碼 |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -8.3% | -16.18% | 減碼 |
| 27 | TX | Ternium Sa-sponsored Adr | -9.2% | +9.70% | 加碼 |
| 28 | SNPUSD | China Petroleum & Chem-adr | — | NEW | 新建倉 |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 30 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 31 | PERF | Perfect Corp. | — | NEW | 新建倉 |
| 32 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 34 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 35 | VNET | Vnet Group Inc-adr | — | NEW | 新建倉 |
| 36 | UMC | United Microelectron-sp Adr | — | NEW | 新建倉 |
| 37 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 39 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清倉 |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建倉 |
| 41 | ✓ | Autonavi Hldgs LTD | — | EXIT | 清倉 |
| 42 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | 新建倉 |
| 43 | MCHI | Ishares Msci China ETF | — | EXIT | 清倉 |
| 44 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 清倉 |
| 45 | INDY | Ishares India 50 ETF | — | EXIT | 清倉 |
| 46 | ✓ | Korea Equity Fund | — | EXIT | 清倉 |
| 47 | WIT | Wipro Ltd-adr | — | EXIT | 清倉 |
| 48 | MMT | Aberdeen Multi-Market Income Fund | — | EXIT | 清倉 |
| 49 | ✓ | Jpmorgan China Region Fd INC | — | EXIT | 清倉 |
| 50 | MXE | Mexico Equity And Income Fd | — | EXIT | 清倉 |