CIK: 0001619724
申報總市值
US$8823.4萬
| # | 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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.76% | +0.90% | -29.93% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.38% | +0.15% | -35.49% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 8.70% | -1.19% | -39.17% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.35% | +0.32% | -33.78% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 8.31% | +0.22% | -40.09% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 7.45% | +0.49% | -51.26% | |
| 7 | PUK | Prudential Plc-adr | 股票-其他 | 5.52% | -0.26% | -17.85% | |
| 8 | POH3 | Carnival Plc-adr | 股票-其他 | 5.06% | — | -9.19% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.93% | +0.16% | -40.30% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 4.67% | -0.57% | -31.53% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.51% | +0.55% | -38.30% | |
| 12 | ✓ | 股票-其他 | 4.39% | -0.05% | -18.07% | ||
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.79% | -0.58% | -10.17% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.60% | -0.13% | -15.08% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 3.34% | -0.26% | -36.89% | |
| 16 | SCCO | Southern Copper CORP | 股票-原物料 | 2.92% | +0.17% | -9.81% | |
| 17 | GRFS | Grifols Sa-adr | 股票-其他 | 2.84% | +0.75% | -8.47% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.47% | -0.36% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | +1% | -17.85% | 減碼 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.8% | -10.17% | 減碼 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.7% | -29.93% | 減碼 |
| 4 | GRFS | Grifols Sa-adr | +0.7% | -8.47% | 減碼 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.7% | -15.08% | 減碼 |
| 6 | POH3 | Carnival Plc-adr | +0.6% | -9.19% | 減碼 |
| 7 | ✓ | +0.6% | -18.07% | 減碼 | |
| 8 | SCCO | Southern Copper CORP | +0.5% | -9.81% | 減碼 |
| 9 | TAL | Tal Education Group- Adr | 0% | -31.53% | 減碼 |
| 10 | SAP | Sap Se-sponsored Adr | -0.2% | -40.30% | 減碼 |
| 11 | NXPI | NXP Semiconductors N.V. | -0.2% | -35.49% | 減碼 |
| 12 | ASML | ASML Holding N.V. | -0.7% | -39.17% | 減碼 |
| 13 | CCJ | Cameco CORP | -0.9% | -36.89% | 減碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -38.30% | 減碼 |
| 15 | MFC | Manulife Financial CORP | -1.1% | -40.09% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -33.78% | 減碼 |
| 17 | CP | Canadian Pacific Kansa F | -2.3% | -51.26% | 減碼 |
| 18 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |