CIK: 0001523609
申報總市值
US$1.4億
| # | 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 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 38.08% | — | +0.91% | |
| 2 | P5Y | Brf Sa-adr | 股票-其他 | 23.11% | +0.04% | +3.79% | |
| 3 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 13.63% | +0.64% | +17.50% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 13.21% | -2.34% | +10.11% | |
| 5 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 9.01% | — | +10.03% | |
| 6 | ✓ | Nam Tai Electronics INC | 股票-其他 | 1.43% | — | — | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.43% | — | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.10% | -0.13% | -74.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +5.8% | +10.11% | 加碼 |
| 2 | ✓ | Companhia Brasileira De Dist | +2.9% | +17.50% | 加碼 |
| 3 | P5Y | Brf Sa-adr | +2% | +3.79% | 加碼 |
| 4 | LTM1GBP | Latam Airlines Group-sp Adr | +0.5% | +10.03% | 加碼 |
| 5 | AMXN | America Movil-spn Adr Cl L | -0.3% | -74.51% | 減碼 |
| 6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -0.7% | +0.91% | 加碼 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 8 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | 清倉 |
| 9 | ✓ | Nam Tai Electronics INC | — | NEW | 新建倉 |
| 10 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | 新建倉 |
| 11 | ✓ | Companhia Paranaense Energ C | — | EXIT | 清倉 |
| 12 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |
| 13 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 14 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 15 | TLK | Telkom Indonesia Persero-adr | — | EXIT | 清倉 |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 17 | GGB | Gerdau SA -spon Adr | — | EXIT | 清倉 |
| 18 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 19 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | 清倉 |
| 20 | ✓ | Enel Americas S A | — | EXIT | 清倉 |
| 21 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 22 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清倉 |
| 23 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 清倉 |
| 24 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清倉 |
| 26 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清倉 |
| 28 | SID | Cia Siderurgica Nacl-sp Adr | — | EXIT | 清倉 |
| 29 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清倉 |
| 30 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清倉 |
| 31 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 32 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | EXIT | 清倉 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 34 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |
| 35 | ✓ | Sterlite Inds India LTD | — | EXIT | 清倉 |
| 36 | CHU | China Unicom Hong Kong-adr | — | EXIT | 清倉 |
| 37 | WIT | Wipro Ltd-adr | — | EXIT | 清倉 |
| 38 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 清倉 |
| 39 | ✓ | Oi S A Sponsored Adr | — | EXIT | 清倉 |
| 40 | AXIA | Axia Energia-adr | — | EXIT | 清倉 |