CIK: 0001497758
申報總市值
US$3038.7萬
| # | 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 | KT | Kt Corp-sp Adr | 股票-其他 | 16.72% | -5.15% | +6.24% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 11.89% | -3.26% | +7.49% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 11.59% | -10.82% | +2.84% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 10.72% | -2.07% | +11.35% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 10.05% | +3.71% | +4.18% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 8.10% | -1.49% | +8.22% | |
| 7 | MGA | Magna International INC | 股票-循環性消費 | 4.25% | -4.25% | EXIT | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | 4.22% | -1.91% | -0.32% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.27% | +2.37% | +33.63% | |
| 10 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.23% | +2.33% | -2.47% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.10% | +1.84% | -2.54% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 1.99% | +1.80% | -2.68% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.72% | +2.08% | -2.03% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.60% | +1.03% | -2.73% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.16% | +1.24% | -2.03% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.08% | +0.98% | -3.36% | |
| 17 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | 0.88% | +0.18% | -2.35% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.84% | +0.75% | -2.35% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.80% | +0.14% | +37.38% | |
| 20 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.57% | +0.63% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.31% | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.54% | +0.72% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.70% | — | |
| 24 | ✓ | 股票-其他 | 0.50% | -0.50% | EXIT | ||
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | +0.59% | — | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.48% | +0.62% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | +0.46% | — | |
| 28 | ✓ | 股票-其他 | 0.43% | -0.43% | EXIT | ||
| 29 | MCO | Moody's CORP | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | +0.60% | — | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | +0.48% | — |