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 | 74.85% | +6.15% | -1.21% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 11.69% | -6.12% | +10.97% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.18% | -0.29% | +59.11% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.83% | — | +25.32% | |
| 5 | FRO | Frontline plc | 股票-其他 | 2.61% | +0.52% | — | |
| 6 | ✓ | Golden Ocean Group LTD | 股票-其他 | 2.61% | — | +4.44% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.86% | — | +104.04% | |
| 8 | ALV | Autoliv INC | 股票-循環性消費 | 0.20% | — | — | |
| 9 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.17% | -0.05% | +19.76% |
| # | 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 | — | EXIT | 清倉 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清倉 |
| 4 | FRO | Frontline plc | — | EXIT | 清倉 |
| 5 | ✓ | Golden Ocean Group LTD | — | EXIT | 清倉 |
| 6 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 7 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 8 | ALV | Autoliv INC | — | EXIT | 清倉 |
| 9 | GMAB | Genmab A/s -sp Adr | — | EXIT | 清倉 |