CIK: 0001134743
申報總市值
US$829.3萬
| # | 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 20.28% | -8.25% | — | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 19.66% | -7.34% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 15.17% | -1.76% | — | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 12.65% | -1.43% | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 11.95% | -3.20% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.66% | -9.66% | EXIT | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.34% | -4.34% | EXIT | |
| 8 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 3.25% | -3.25% | EXIT | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 2.47% | -2.46% | EXIT | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.58% | -0.58% | EXIT |