CIK: 0001165797
申報總市值
US$81.5億
| # | 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 | 13.13% | — | -9.27% | |
| 2 | RYAAY | Ryanair Holdings plc | 股票-工業 | 10.09% | — | +2.68% | |
| 3 | LIN | Linde plc | 股票-原物料 | 9.51% | — | -37.95% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.57% | -0.78% | -10.11% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.30% | -0.03% | -16.88% | |
| 6 | KO | The Coca-Cola Company | 股票-非循環性消費 | 3.02% | — | +41.11% | |
| 7 | SNX | TD Synnex CORP | 股票-科技 | 2.56% | — | -42.67% | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.24% | — | -8.22% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.08% | — | -38.57% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.05% | — | -39.81% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 1.99% | — | -34.09% | |
| 12 | ASH | Ashland INC | 股票-原物料 | 1.97% | — | -37.84% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | -24.62% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.82% | — | -44.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | -51.50% | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | 1.63% | — | +21.98% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.47% | — | +4.37% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.47% | — | -38.97% | |
| 19 | SABR | Sabre CORP | 股票-科技 | 1.42% | — | -38.74% | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 1.23% | — | -39.46% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.22% | -0.16% | EXIT | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.21% | — | -1.64% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.14% | — | -28.63% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | -44.05% | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.10% | +0.42% | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.03% | — | +0.43% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.99% | -0.27% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +7.58% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.85% | -0.30% | -10.51% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -3.03% | |
| 31 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.81% | — | -9.62% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.81% | — | -11.07% | |
| 33 | G | Genpact Limited | 股票-科技 | 0.79% | -0.45% | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.78% | — | -40.40% | |
| 35 | EXC | Exelon CORP | 股票-公用事業 | 0.78% | — | -11.96% | |
| 36 | ESNT | Essent Group Ltd. | 股票-金融 | 0.76% | — | — | |
| 37 | MC | Moelis & Co - Class A | 股票-金融 | 0.65% | — | +11.46% | |
| 38 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.64% | — | -41.66% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.57% | — | -12.98% | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | 0.52% | +0.06% | +11.70% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | -0.17% | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.50% | — | -29.12% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.45% | — | -17.23% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.44% | +0.11% | +62.65% | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.39% | +0.12% | -17.67% | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.38% | — | -20.44% | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.38% | — | -56.16% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.38% | — | +27.66% | |
| 49 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.36% | — | -19.06% | |
| 50 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.33% | -0.28% | — |