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 | 37.69% | — | -45.95% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 15.79% | — | — | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 12.95% | — | +8.53% | |
| 4 | ✓ | Market Vectors India S/c | 股票-其他 | 11.79% | — | +130.43% | |
| 5 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 11.28% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cementos Pacasmayo S A A | +49.5% | — | 不變 |
| 2 | ✓ | Market Vectors India S/c | +2.1% | +130.43% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | — | 不變 |
| 4 | BBD | Banco Bradesco-adr | -3.4% | +8.53% | 加碼 |
| 5 | INFY | Infosys Ltd-sp Adr | -5.5% | — | 不變 |
| 6 | SMIN | Ishares Msci India Small-cap | -32.8% | -45.95% | 減碼 |
| 7 | ✓ | Market Vectors Egypt Index ETF | — | EXIT | 清倉 |