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 | 71.57% | +6.15% | -1.39% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 16.05% | -6.12% | -0.81% | |
| 3 | FRO | Frontline plc | 股票-其他 | 3.32% | +0.52% | -6.51% | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.95% | -0.29% | +0.81% | |
| 5 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.92% | — | +33.63% | |
| 6 | ✓ | Ericsson - COM ISIN SE0000108656 | 股票-其他 | 1.76% | — | — | |
| 7 | BORR | Borr Drilling Limited | 股票-其他 | 1.64% | — | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.83% | — | +0.81% | |
| 9 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.79% | — | +0.48% | |
| 10 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.15% | -0.05% | +6.24% |