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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 10.29% | +0.15% | -1.09% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 10.20% | -1.19% | -1.11% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.45% | +0.32% | +15.58% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.41% | +0.90% | +97.90% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 8.24% | +0.22% | -1.11% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.54% | +0.49% | -6.51% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.26% | +0.55% | -0.92% | |
| 8 | PUK | Prudential Plc-adr | 股票-其他 | 4.97% | -0.26% | +9.34% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.83% | +0.16% | +14.75% | |
| 10 | POH3 | Carnival Plc-adr | 股票-其他 | 4.62% | — | -1.17% | |
| 11 | ✓ | 股票-其他 | 4.42% | -0.05% | -0.71% | ||
| 12 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 4.13% | -0.57% | -1.03% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 3.49% | -0.26% | +18.80% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.40% | -0.58% | -0.90% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.37% | -0.13% | -0.72% | |
| 16 | SCCO | Southern Copper CORP | 股票-原物料 | 2.91% | +0.17% | +14.63% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.80% | -0.36% | +19.91% | |
| 18 | GRFS | Grifols Sa-adr | 股票-其他 | 2.67% | +0.75% | -0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.5% | -1.11% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +15.58% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | -1.09% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.92% | 減碼 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +19.91% | 加碼 |
| 6 | CCJ | Cameco CORP | +0.2% | +18.80% | 加碼 |
| 7 | ✓ | 0% | -0.71% | 減碼 | |
| 8 | SCCO | Southern Copper CORP | — | +14.63% | 加碼 |
| 9 | MFC | Manulife Financial CORP | -0.1% | -1.11% | 減碼 |
| 10 | SAP | Sap Se-sponsored Adr | -0.1% | +14.75% | 加碼 |
| 11 | GRFS | Grifols Sa-adr | -0.2% | -0.28% | 減碼 |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.72% | 減碼 |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -0.90% | 減碼 |
| 14 | POH3 | Carnival Plc-adr | -0.4% | -1.17% | 減碼 |
| 15 | TAL | Tal Education Group- Adr | -0.5% | -1.03% | 減碼 |
| 16 | PUK | Prudential Plc-adr | -0.6% | +9.34% | 加碼 |
| 17 | CP | Canadian Pacific Kansa F | -0.9% | -6.51% | 減碼 |
| 18 | HDB | Hdfc Bank Ltd-adr | -1.4% | +97.90% | 加碼 |