CIK: 0001350879
申報總市值
US$3972.5萬
| # | 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 | HLF | Herbalife Ltd. | 股票-其他 | 36.00% | — | -16.29% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 15.07% | — | +5.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.41% | — | +55.93% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 8.19% | — | +351.73% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 4.49% | — | -4.94% | |
| 6 | ✓ | 股票-其他 | 2.89% | — | -29.77% | ||
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.24% | — | -53.20% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.95% | — | -9.90% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.72% | — | -70.99% | |
| 10 | CSAN | Cosan S.A. | 股票-其他 | 1.71% | — | -17.86% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.53% | — | — | |
| 12 | HCM | Hutchmed China-adr | 股票-其他 | 1.47% | — | -5.73% | |
| 13 | ✓ | Jamba INC | 股票-其他 | 1.34% | — | -6.41% | |
| 14 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.14% | — | -14.21% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | — | -46.67% | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.96% | — | +29.04% | |
| 17 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.88% | — | — | |
| 18 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.86% | — | — | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.84% | — | -10.13% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.79% | — | — | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.76% | — | +5566.48% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.75% | — | -28.51% | |
| 23 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.69% | — | -23.87% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.68% | — | +9.78% | |
| 25 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.62% | — | -10.10% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | -0.01% | |
| 27 | SNY | Sanofi | 股票-醫療保健 | 0.30% | — | — | |
| 28 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.30% | — | -47.32% | |
| 29 | ✓ | Atento S A | 股票-其他 | 0.20% | — | -48.39% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.15% | — | — | |
| 31 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.11% | — | — | |
| 32 | ✓ | U S Geothermal INC | 股票-其他 | 0.08% | — | — | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.06% | — | +29.77% | |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.06% | — | -30.93% | |
| 35 | HTHT | H World Group Limited | 股票-其他 | 0.04% | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.04% | — | — | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | — | |
| 38 | COE2EUR | China Online Education-adr | 股票-其他 | — | — | +61.20% |