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 | 69.54% | +6.15% | -96.33% | |
| 2 | NOK | Nokia Corp-spon Adr | 股票-科技 | 10.15% | -0.29% | -99.49% | |
| 3 | FRO | Frontline plc | 股票-其他 | 6.74% | +0.52% | -99.12% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 5.40% | — | -99.09% | |
| 5 | ✓ | Golden Ocean Group LTD | 股票-其他 | 4.77% | — | -98.76% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.52% | -6.12% | -89.22% | |
| 7 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.39% | — | -97.15% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.37% | — | -98.52% | |
| 9 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.08% | -0.05% | -96.39% | |
| 10 | ALV | Autoliv INC | 股票-循環性消費 | 0.05% | — | -92.36% |