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 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 30.44% | +0.86% | -13.49% | |
| 2 | P5Y | Brf Sa-adr | 股票-其他 | 20.10% | +0.04% | -13.69% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 16.66% | -2.34% | -24.24% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 12.39% | -0.24% | -13.63% | |
| 5 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 8.42% | +0.64% | -13.69% | |
| 6 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 6.50% | — | -13.83% | |
| 7 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.93% | -0.13% | +3.65% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.78% | -0.04% | +3.80% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.60% | -0.10% | +3.99% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.43% | +0.03% | +3.98% | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.31% | +1.14% | +4.48% | |
| 12 | ✓ | Enel Americas S A | 股票-其他 | 0.25% | -0.10% | -11.02% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.21% | -0.01% | +5.21% | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.21% | -0.01% | +66.55% | |
| 15 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.17% | — | +3.13% | |
| 16 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.16% | — | +6.04% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | — | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.12% | — | -8.47% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | — | |
| 20 | ✓ | 股票-其他 | 0.12% | — | +21.29% | ||
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.12% | — | +3.14% | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.12% | — | +42.65% | |
| 23 | VC | Visteon CORP | 股票-其他 | 0.12% | — | -7.52% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.12% | — | +14.12% | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 0.12% | — | -13.57% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | +8.37% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | +6.64% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +1.8% | -13.49% | 減碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +1.5% | -24.24% | 減碼 |
| 3 | P5Y | Brf Sa-adr | +1.3% | -13.69% | 減碼 |
| 4 | AMXN | America Movil-spn Adr Cl L | +0.2% | +3.65% | 加碼 |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +3.80% | 加碼 |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.1% | +3.98% | 加碼 |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +3.99% | 加碼 |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +66.55% | 加碼 |
| 9 | KSUEUR | Kansas City Southern | 0% | +42.65% | 加碼 |
| 10 | ✓ | 0% | +21.29% | 加碼 | |
| 11 | LVS | Las Vegas Sands CORP | 0% | +14.12% | 加碼 |
| 12 | ✓ | Philippine Long Distance Tel | 0% | +3.13% | 加碼 |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | 0% | +4.48% | 加碼 |
| 14 | AVGO | Broadcom Inc. | 0% | — | 不變 |
| 15 | SWKS | Skyworks Solutions INC | 0% | — | 不變 |
| 16 | NXPI | NXP Semiconductors N.V. | 0% | +8.37% | 加碼 |
| 17 | QCOM | Qualcomm INC | 0% | +6.64% | 加碼 |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +3.14% | 加碼 |
| 19 | VC | Visteon CORP | 0% | -7.52% | 減碼 |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 0% | +5.21% | 加碼 |
| 21 | CIG | Cia Energetica De-spon Adr | 0% | +6.04% | 加碼 |
| 22 | SCCO | Southern Copper CORP | 0% | — | 不變 |
| 23 | YUM | Yum! Brands INC | 0% | -8.47% | 減碼 |
| 24 | ✓ | Enel Americas S A | — | -11.02% | 減碼 |
| 25 | NE | Noble Corporation plc | — | -13.57% | 減碼 |
| 26 | LTM1GBP | Latam Airlines Group-sp Adr | -1.6% | -13.83% | 減碼 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -1.8% | -13.63% | 減碼 |
| 28 | ✓ | Companhia Brasileira De Dist | -2.4% | -13.69% | 減碼 |