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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 14.08% | — | +77.36% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 6.42% | — | +22.82% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.35% | — | +21.31% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 5.77% | — | +1.43% | |
| 5 | UMC | United Microelectron-sp Adr | 股票-其他 | 5.10% | — | +36.54% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 4.91% | — | -26.68% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.75% | — | -25.48% | |
| 8 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.73% | — | +18.50% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.26% | — | -2.38% | |
| 10 | ✓ | Avianca Hldgs SA | 股票-其他 | 4.19% | — | +248.31% | |
| 11 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 4.12% | — | +34.25% | |
| 12 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 3.98% | — | +139.55% | |
| 13 | ✓ | Soufun Holdings LTD | 股票-其他 | 3.64% | — | +948.80% | |
| 14 | SOHUN | Sohu.com INC | 股票-其他 | 3.08% | — | +12.01% | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 2.84% | — | +63.19% | |
| 16 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 2.67% | — | -3.74% | |
| 17 | ✓ | Empresas Ica S A De Cv | 股票-其他 | 2.01% | — | +4378.92% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.89% | — | -59.22% | |
| 19 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.70% | — | — | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.70% | — | — | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.55% | — | +84.67% | |
| 22 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.48% | — | — | |
| 23 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.30% | — | — | |
| 24 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.27% | — | — | |
| 25 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.88% | — | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.71% | — | +162.95% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.67% | — | -12.07% | |
| 28 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.59% | — | — | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.33% | — | -78.65% | |
| 30 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.28% | — | — | |
| 31 | ECNS | Ishares Msci China Small-cap | ETF-新興市場 | 0.25% | — | — | |
| 32 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.20% | — | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.20% | — | -1.98% | |
| 34 | ✓ | Trina Solar Limited | 股票-其他 | 0.18% | — | +220.47% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.16% | — | +188.50% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.16% | — | — | |
| 37 | ✓ | National Bk Greece S A | 股票-其他 | 0.16% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.14% | — | +53.72% | |
| 39 | PERF | Perfect Corp. | 股票-其他 | 0.12% | — | +109.77% | |
| 40 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.12% | — | — | |
| 41 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.12% | — | — | |
| 42 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.10% | — | -17.51% | |
| 43 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.08% | — | — | |
| 44 | BBD | Banco Bradesco-adr | 股票-其他 | 0.08% | — | — | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.08% | — | +95.32% | |
| 46 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.06% | — | +56.91% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.06% | — | -46.99% | |
| 48 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.05% | — | — | |
| 49 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.05% | — | -94.61% | |
| 50 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.05% | — | -28.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +10.3% | +77.36% | 加碼 |
| 2 | IBN | Icici Bank Ltd-spon Adr | +5.6% | +21.31% | 加碼 |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +4.9% | +1.43% | 加碼 |
| 4 | UMC | United Microelectron-sp Adr | +4.6% | +36.54% | 加碼 |
| 5 | VNET | Vnet Group Inc-adr | +4.1% | +18.50% | 加碼 |
| 6 | VALE | Vale Sa-sp Adr | +4% | +22.82% | 加碼 |
| 7 | ✓ | Avianca Hldgs SA | +4% | +248.31% | 加碼 |
| 8 | TX | Ternium Sa-sponsored Adr | +3.7% | -26.68% | 減碼 |
| 9 | FENGEUR | Phoenix New Media LTD -adr | +3.7% | +139.55% | 加碼 |
| 10 | ✓ | Soufun Holdings LTD | +3.2% | +948.80% | 加碼 |
| 11 | VALE | Vale S.A. | +2.5% | +63.19% | 加碼 |
| 12 | BAK | Braskem Sa-class A- Adr | +2.1% | -3.74% | 減碼 |
| 13 | ✓ | Empresas Ica S A De Cv | +2% | +4378.92% | 加碼 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +1.6% | -2.38% | 減碼 |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | +1.4% | +84.67% | 加碼 |
| 16 | INFY | Infosys Ltd-sp Adr | +1.1% | -59.22% | 減碼 |
| 17 | SOHUN | Sohu.com INC | +1.1% | +12.01% | 加碼 |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | -78.65% | 減碼 |
| 19 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -94.61% | 減碼 |
| 20 | HTHT | H World Group Limited | -0.2% | -97.62% | 減碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -25.48% | 減碼 |
| 22 | EIDO | Ishares Msci Indonesia ETF | -1.1% | +95.32% | 加碼 |
| 23 | ✓ | Trina Solar Limited | -1.5% | +220.47% | 加碼 |
| 24 | EDU | New Oriental Education & Technology Group Inc. | -1.6% | +188.50% | 加碼 |
| 25 | PERF | Perfect Corp. | -1.6% | +109.77% | 加碼 |
| 26 | SNPUSD | China Petroleum & Chem-adr | -2.6% | +34.25% | 加碼 |
| 27 | SMHC | VanEck China Semiconductor ETF | -2.6% | +162.95% | 加碼 |
| 28 | FXI | Ishares China Large-cap ETF | -5.2% | -1.98% | 減碼 |
| 29 | ECNS | Ishares Msci China Small-cap | -6.9% | — | 不變 |
| 30 | EWY | Ishares Msci South Korea ETF | -19.6% | -12.07% | 減碼 |
| 31 | ✓ | Market Vectors India S/c | — | EXIT | 清倉 |
| 32 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | 清倉 |
| 33 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 34 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 35 | EWM | iShares MSCI Malaysia ETF | — | EXIT | 清倉 |
| 36 | THD | Ishares Msci Thailand ETF | — | EXIT | 清倉 |
| 37 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 38 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 39 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新建倉 |
| 40 | IRSUSD | Irsa -sp Adr | — | NEW | 新建倉 |
| 41 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建倉 |
| 42 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 45 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | 新建倉 |
| 46 | GTE2EUR | Gran Tierra Energy INC | — | NEW | 新建倉 |
| 47 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | 清倉 |
| 48 | EZA | Ishares Msci South Africa Et | — | NEW | 新建倉 |
| 49 | ✓ | National Bk Greece S A | — | NEW | 新建倉 |
| 50 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建倉 |