CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 19 大持股（共 419 檔）
| # | 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 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | -1.53% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | -7.40% | |
| 3 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | -12.76% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | — | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +1.26% | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | — | |
| 7 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | — | |
| 8 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.02% | — | — | |
| 9 | BBDO | Banco Bradesco-adr | 股票-其他 | 0.02% | — | +19.94% | |
| 10 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -4.74% | |
| 11 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -26.34% | |
| 12 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | -0.22% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -3.38% | |
| 15 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | -1.27% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -9.23% | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | -37.72% | |
| 18 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | — |