CIK: 0001536362
申報總市值
US$5454.0萬
| # | 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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 34.17% | — | -2.53% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 27.11% | — | -31.39% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 15.63% | — | -11.37% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 8.40% | — | -64.46% | |
| 5 | GGB | Gerdau SA -spon Adr | 股票-其他 | 6.38% | — | +19.83% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 3.55% | — | -14.33% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.86% | — | -28.73% | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 1.88% | — | +0.91% |