CIK: 0001442641
申報總市值
US$11.0億
| # | 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 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 51.48% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 13.35% | — | — | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 9.87% | — | +122.41% | |
| 4 | ✓ | Market Vectors Egypt Index ETF | ETF-大型股與成長 | 7.96% | — | -33.98% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.11% | — | +4.35% | |
| 6 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 6.53% | — | — | |
| 7 | ✓ | Market Vectors India S/c | 股票-其他 | 3.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +2% | +122.41% | 加碼 |
| 2 | INFY | Infosys Ltd-sp Adr | +1.9% | — | 不變 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | +4.35% | 加碼 |
| 4 | SMIN | Ishares Msci India Small-cap | -2% | — | 不變 |
| 5 | ✓ | Market Vectors Egypt Index ETF | -7.4% | -33.98% | 減碼 |
| 6 | ✓ | Cementos Pacasmayo S A A | — | NEW | 新建倉 |
| 7 | TRF | Templeton Russia & East Euro | — | EXIT | 清倉 |
| 8 | ✓ | Market Vectors India S/c | — | NEW | 新建倉 |