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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 19.04% | -9.99% | +17.67% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 18.62% | +0.47% | -3.91% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 18.61% | +0.76% | -4.93% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 14.28% | — | -2.39% | |
| 5 | GIB | Cgi INC | 股票-科技 | 13.62% | -12.68% | EXIT | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.93% | +0.45% | +3.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.77% | +3.51% | -6.54% | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.21% | -0.12% | -9.86% | |
| 9 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.90% | -3.15% | EXIT | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 2.02% | — | — |