CIK: 0001670104
申報總市值
US$29.4億
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 14.04% | -1.53% | -9.18% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工業 | 12.83% | -2.34% | -8.20% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 9.31% | — | +10.78% | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 9.00% | -1.13% | +8.75% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 8.54% | +1.65% | -8.53% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 7.78% | — | +27.80% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 7.77% | — | -5.78% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.24% | — | -8.90% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 7.23% | -0.44% | -25.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 6.11% | +0.62% | -14.30% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 5.29% | +6.83% | -11.16% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 4.87% | +3.02% | -11.25% |