CIK: 0001549449
申報總市值
US$3.2億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 51.11% | +1.42% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 17.58% | -0.15% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 9.86% | +1.02% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.52% | — | — | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.58% | -1.96% | EXIT | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.45% | — | -28.57% | |
| 7 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 3.23% | — | -11.69% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.44% | — | -21.60% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.27% | — | -46.58% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.34% | — | — | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.27% | — | — | |
| 12 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.27% | — | — | |
| 13 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.07% | — | — | |
| 14 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.7% | — | 不變 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.5% | — | 不變 |
| 3 | EEM | Ishares Msci Emerging Market | +0.5% | — | 不變 |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | — | 不變 |
| 5 | EWW | Ishares Msci Mexico ETF | 0% | — | 不變 |
| 6 | EWM | iShares MSCI Malaysia ETF | — | — | 不變 |
| 7 | EPHE | Ishares Msci Philippines ETF | — | — | 不變 |
| 8 | THD | Ishares Msci Thailand ETF | 0% | — | 不變 |
| 9 | EIDO | Ishares Msci Indonesia ETF | 0% | — | 不變 |
| 10 | EWT | iShares MSCI Taiwan ETF | -0.2% | -11.69% | 減碼 |
| 11 | EWY | Ishares Msci South Korea ETF | -0.2% | -21.60% | 減碼 |
| 12 | EWA | Ishares Msci Australia ETF | -0.5% | -23.91% | 減碼 |
| 13 | FXI | Ishares China Large-cap ETF | -0.7% | -28.57% | 減碼 |
| 14 | EWZ | Ishares Msci Brazil ETF | -1.5% | -46.58% | 減碼 |