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 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 12.86% | — | +235.88% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 11.67% | — | +0.70% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.46% | — | -50.57% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 6.48% | — | -3.07% | |
| 5 | ✓ | Avianca Hldgs SA | 股票-其他 | 6.41% | — | +3.15% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.25% | — | -1.01% | |
| 7 | ✓ | Soufun Holdings LTD | 股票-其他 | 4.11% | — | -71.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.11% | — | +9.02% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.61% | — | +28.89% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.35% | — | -3.49% | |
| 11 | IRSUSD | Irsa -sp Adr | 股票-其他 | 3.25% | — | -4.04% | |
| 12 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.94% | — | +4.10% | |
| 13 | BCH | Banco De Chile-adr | 股票-其他 | 2.76% | — | -51.69% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.47% | — | -27.21% | |
| 15 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 2.27% | — | +33.87% | |
| 16 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.63% | — | +61.35% | |
| 17 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 1.62% | — | -29.91% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.62% | — | +14.39% | |
| 19 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.47% | — | +63.08% | |
| 20 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.37% | — | -35.59% | |
| 21 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.25% | — | +53.29% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.90% | — | -39.60% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.78% | — | +107.97% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.66% | — | +65.43% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.63% | — | -51.27% | |
| 26 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.60% | — | -72.92% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.59% | — | -80.61% | |
| 28 | ✓ | Market Vectors India S/c | 股票-其他 | 0.45% | — | — | |
| 29 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.43% | — | — | |
| 30 | URTH | Ishares Msci World ETF | ETF-其他 | 0.38% | — | -7.83% | |
| 31 | YYEUR | Yy Inc-adr | 股票-其他 | 0.38% | — | -75.14% | |
| 32 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.34% | — | -58.40% | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.34% | — | -29.31% | |
| 34 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | 0.32% | — | -83.88% | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.29% | — | — | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.28% | — | +17.88% | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.24% | — | -29.42% | |
| 38 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.23% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | — | |
| 40 | ✓ | Trina Solar Limited | 股票-其他 | 0.21% | — | — | |
| 41 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.17% | — | — | |
| 42 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.17% | — | — | |
| 43 | ✓ | Outerwall INC | 股票-其他 | 0.15% | — | — | |
| 44 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.15% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.12% | — | -8.89% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.11% | — | — | |
| 47 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.10% | — | — | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.10% | — | — | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.10% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | +10.1% | +235.88% | 加碼 |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +3.3% | +0.70% | 加碼 |
| 3 | GGAL | Grupo Financiero Galicia-adr | +2% | +28.89% | 加碼 |
| 4 | SIMO | Silicon Motion Technol-adr | +1.7% | -3.07% | 減碼 |
| 5 | BFRUSD | Bbva Argentina Sa-adr | +1.1% | +61.35% | 加碼 |
| 6 | IRSUSD | Irsa -sp Adr | +0.9% | -4.04% | 減碼 |
| 7 | BMA | Banco Macro Sa-adr | +0.9% | +63.08% | 加碼 |
| 8 | TX | Ternium Sa-sponsored Adr | +0.7% | +4.10% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -3.49% | 減碼 |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.6% | +53.29% | 加碼 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +14.39% | 加碼 |
| 12 | SMHC | VanEck China Semiconductor ETF | +0.5% | +107.97% | 加碼 |
| 13 | EWW | Ishares Msci Mexico ETF | +0.4% | +65.43% | 加碼 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | -1.01% | 減碼 |
| 15 | UMC | United Microelectron-sp Adr | +0.1% | — | 不變 |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -27.21% | 減碼 |
| 17 | EWZ | Ishares Msci Brazil ETF | +0.1% | +17.88% | 加碼 |
| 18 | EWZS | Ishares Msci Brazil Small-ca | 0% | — | 不變 |
| 19 | VALE | Vale Sa-sp Adr | 0% | -29.42% | 減碼 |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 0% | -29.31% | 減碼 |
| 21 | EWT | iShares MSCI Taiwan ETF | -0.1% | -35.59% | 減碼 |
| 22 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -29.91% | 減碼 |
| 23 | EWY | Ishares Msci South Korea ETF | -0.2% | -51.27% | 減碼 |
| 24 | FXI | Ishares China Large-cap ETF | -0.2% | -39.60% | 減碼 |
| 25 | ECH | Ishares Msci Chile ETF | -0.3% | -84.71% | 減碼 |
| 26 | AUOUSD | Au Optronics Corp-spon Adr | -0.4% | -58.40% | 減碼 |
| 27 | BCH | Banco De Chile-adr | -0.6% | -51.69% | 減碼 |
| 28 | YYEUR | Yy Inc-adr | -0.7% | -75.14% | 減碼 |
| 29 | AVAL | Grupo Aval Acciones y Valores S.A. | -1% | -72.92% | 減碼 |
| 30 | ✓ | Avianca Hldgs SA | -1.1% | +3.15% | 加碼 |
| 31 | ✓ | China Ming Yang Wind Pwr Gro | -1.3% | -83.88% | 減碼 |
| 32 | HTHT | H World Group Limited | -1.4% | -97.14% | 減碼 |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.2% | -80.61% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -6.1% | -50.57% | 減碼 |
| 35 | ✓ | Soufun Holdings LTD | -6.2% | -71.60% | 減碼 |
| 36 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 37 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 38 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清倉 |
| 39 | GXGUSD | Global X Msci Colombia ETF | — | EXIT | 清倉 |
| 40 | ✓ | Companhia Paranaense Energ C | — | EXIT | 清倉 |
| 41 | EZA | Ishares Msci South Africa Et | — | EXIT | 清倉 |
| 42 | EWM | iShares MSCI Malaysia ETF | — | EXIT | 清倉 |
| 43 | ✓ | Siliconware Precision Inds L | — | EXIT | 清倉 |
| 44 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 45 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | 清倉 |
| 46 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建倉 |
| 47 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建倉 |
| 48 | EPOL | Ishares Msci Poland ETF | — | EXIT | 清倉 |
| 49 | BAK | Braskem Sa-class A- Adr | — | NEW | 新建倉 |
| 50 | EIDO | Ishares Msci Indonesia ETF | — | NEW | 新建倉 |