CIK: 0001512020
申報總市值
US$6129.5萬
| # | 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 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 27.14% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 24.36% | — | +30.19% | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 21.90% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.20% | — | -15.09% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.28% | — | +11.99% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.44% | — | -4.25% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.22% | — | -11.50% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.48% | — | +3.77% | |
| 9 | IDX | Vaneck Indonesia Index ETF | ETF-大型股與成長 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCYUSD | Invesco Emerging Markets Sov | -1.4% | +3.77% | 加碼 |
| 2 | VNQ | Vanguard Real Estate ETF | -4.7% | +11.99% | 加碼 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -4.8% | -4.25% | 減碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.8% | -11.50% | 減碼 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -10.9% | -15.09% | 減碼 |
| 6 | MBB | Ishares Mbs ETF | -13.6% | +30.19% | 加碼 |
| 7 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新建倉 |
| 8 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 9 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 10 | ECH | Ishares Msci Chile ETF | — | EXIT | 清倉 |
| 11 | IDX | Vaneck Indonesia Index ETF | — | NEW | 新建倉 |
| 12 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |