CIK: 0001724140
申報總市值
US$9.5億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 28.49% | -0.24% | +38.35% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 18.71% | +0.08% | — | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 18.66% | +1.97% | NEW | |
| 4 | ✓ | 股票-其他 | 10.84% | — | -1.35% | ||
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 9.34% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 8.71% | +0.61% | -41.99% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 5.25% | — | -47.23% |