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 | 80.20% | +6.15% | -1.02% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 9.78% | -6.12% | -24.98% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.88% | — | -30.87% | |
| 4 | FRO | Frontline plc | 股票-其他 | 2.40% | +0.52% | — | |
| 5 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.75% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.71% | -0.29% | -43.70% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.94% | — | +186.61% | |
| 8 | ALV | Autoliv INC | 股票-循環性消費 | 0.22% | — | — | |
| 9 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.13% | -0.05% | -37.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +6.3% | -1.02% | 減碼 |
| 2 | ABBNY | Abb Ltd-spon Adr | +0.6% | +186.61% | 加碼 |
| 3 | ✓ | Golden Ocean Group LTD | +0.5% | — | 不變 |
| 4 | FRO | Frontline plc | +0.2% | — | 不變 |
| 5 | ALV | Autoliv INC | 0% | — | 不變 |
| 6 | GMAB | Genmab A/s -sp Adr | -0.2% | -37.09% | 減碼 |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | -1% | -30.87% | 減碼 |
| 8 | NOK | Nokia Corp-spon Adr | -1.5% | -43.70% | 減碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | -4.8% | -24.98% | 減碼 |