CIK: 0001845469
申報總市值
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僅顯示前 45 大持股（共 645 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 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.02% | — | +158.71% | |
| 2 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.02% | — | — | |
| 3 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.02% | — | — | |
| 4 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | -0.82% | |
| 5 | ICL | ICL Group Ltd | 股票-其他 | 0.02% | — | -1.13% | |
| 6 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | — | |
| 7 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.02% | — | — | |
| 8 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.02% | — | +28.19% | |
| 9 | NG | Novagold Resources INC | 股票-其他 | 0.02% | — | -1.52% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | -15.94% | |
| 11 | POH3 | Carnival Plc-adr | 股票-其他 | 0.02% | — | — | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — | |
| 13 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -1.00% | |
| 14 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.02% | — | -46.06% | |
| 15 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | -10.90% | |
| 16 | STKL | Sunopta INC | 股票-其他 | 0.02% | — | -10.01% | |
| 17 | DAN | Dana INC | 股票-其他 | 0.02% | — | -0.21% | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.02% | — | -23.17% | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.02% | — | +26.22% | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -0.83% | |
| 21 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | -7.54% | |
| 22 | DOLE | Dole plc | 股票-其他 | 0.01% | — | +28.07% | |
| 23 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.01% | — | — | |
| 24 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.01% | — | -20.73% | |
| 25 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.01% | — | — | |
| 26 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | +43.04% | |
| 27 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | — | |
| 28 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | -1.60% | |
| 29 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | -28.42% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | — | -3.98% | |
| 31 | ✓ | Castor Maritime INC Shs New | 股票-其他 | 0.01% | — | -17.59% | |
| 32 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +7.85% | |
| 33 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | 0.01% | — | -1.51% | |
| 34 | NEXA | Nexa Resources S.A. | 股票-其他 | 0.01% | — | +21.20% | |
| 35 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.01% | — | -25.60% | |
| 36 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | -1.61% | |
| 37 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | — | |
| 38 | DSX | Diana Shipping Inc. | 股票-其他 | 0.01% | — | -33.72% | |
| 39 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +77.98% | |
| 40 | ✓ | Oceanpal INC | 股票-其他 | 0.01% | — | -27.49% | |
| 41 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | — | |
| 42 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | — | |
| 43 | SIFYUSD | Sify Technologies-spon Adr | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -10.71% |