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 | ✓ | Enel Americas S A | 股票-其他 | 43.76% | — | -0.66% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 32.78% | — | — | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 5.95% | — | -42.35% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.37% | — | +69.35% | |
| 5 | SCCO | Southern Copper CORP | 股票-原物料 | 3.03% | — | -24.54% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.58% | — | +1.27% | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.56% | — | -51.65% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.30% | — | -29.10% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.26% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.04% | — | +19.07% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | — | -53.34% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.43% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | -9.46% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.36% | — | +3.95% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.32% | — | +8.39% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.16% | — | -20.65% | |
| 17 | HBM | Hudbay Minerals INC | 股票-其他 | 0.13% | — | — | |
| 18 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.13% | — | -27.15% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.11% | — | -89.12% | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.10% | — | +638.92% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.10% | — | +60.06% | |
| 22 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.04% | — | +1.62% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.04% | — | +20.89% | |
| 24 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | -65.62% |