CIK: 0001269094
申報總市值
US$56.4億
| # | 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 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 81.98% | +6.15% | -0.90% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 8.80% | -6.12% | +0.68% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.38% | -0.29% | -28.02% | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.70% | — | — | |
| 5 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.52% | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.27% | — | +105.11% | |
| 7 | FRO | Frontline plc | 股票-其他 | 0.99% | +0.52% | — | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 0.20% | — | +146.67% | |
| 9 | ALV | Autoliv INC | 股票-循環性消費 | 0.16% | — | +17.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1.9% | +0.68% | 加碼 |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +0.8% | +105.11% | 加碼 |
| 3 | FRO | Frontline plc | +0.2% | — | 不變 |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | 不變 |
| 5 | SDRL | Seadrill Limited | 0% | +146.67% | 加碼 |
| 6 | ALV | Autoliv INC | 0% | +17.09% | 加碼 |
| 7 | NOK | Nokia Corp-spon Adr | -0.1% | -28.02% | 減碼 |
| 8 | ✓ | Golden Ocean Group LTD | -0.4% | — | 不變 |
| 9 | EQNR | Equinor Asa-spon Adr | -2.6% | -0.90% | 減碼 |