CIK: 0002051846
申報總市值
US$1.1億
| # | 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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 17.94% | +0.47% | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 17.74% | +0.76% | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 13.79% | -9.99% | — | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 13.73% | — | — | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 12.32% | — | — | |
| 6 | GIB | Cgi INC | 股票-科技 | 10.10% | -12.68% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.32% | +3.51% | — | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.85% | -0.12% | — | |
| 9 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 3.10% | -3.15% | EXIT | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.10% | +0.45% | — |