CIK: 0001361371
申報總市值
US$25.9億
僅顯示前 16 大持股(共 216 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 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.01% | — | -31.90% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -76.13% | |
| 3 | ✓ | Gamida Cell LTD | 股票-其他 | 0.01% | — | — | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | -30.84% | |
| 5 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.01% | — | +102.50% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -78.14% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 11 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.01% | — | -68.97% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -26.98% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | -53.42% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | -93.98% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 16 | NNDMUSD | Nano Dimension LTD - Adr | 股票-其他 | — | — | -32.36% |