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 | 79.19% | +6.15% | -0.38% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 9.26% | -6.12% | -0.16% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.30% | -0.29% | +15.83% | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.92% | — | +3.14% | |
| 5 | FRO | Frontline plc | 股票-其他 | 1.84% | +0.52% | +23.97% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.79% | — | +3.14% | |
| 7 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.54% | — | +3.14% | |
| 8 | ALV | Autoliv INC | 股票-循環性消費 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | +0.7% | +23.97% | 加碼 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -0.16% | 減碼 |
| 3 | ✓ | Golden Ocean Group LTD | +0.4% | +3.14% | 加碼 |
| 4 | NOK | Nokia Corp-spon Adr | +0.4% | +15.83% | 加碼 |
| 5 | ABBNY | Abb Ltd-spon Adr | +0.3% | +3.14% | 加碼 |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | +3.14% | 加碼 |
| 7 | ALV | Autoliv INC | 0% | — | 不變 |
| 8 | EQNR | Equinor Asa-spon Adr | -2.5% | -0.38% | 減碼 |