CIK: 0001697752
申報總市值
US$947.2萬
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 34.39% | -2.54% | EXIT | |
| 2 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 12.97% | — | — | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 12.74% | — | — | |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 7.03% | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.58% | — | — | |
| 6 | ✓ | Atento S A | 股票-其他 | 4.34% | — | — | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 3.69% | — | — | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 2.63% | — | — | |
| 9 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.62% | — | — | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.18% | — | — | |
| 11 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 2.04% | — | — | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.88% | — | — | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.64% | — | — | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 1.33% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.27% | — | — | |
| 16 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 1.17% | — | — | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.88% | — | — | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.71% | — | — | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.47% | — | — | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.45% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.43% | — | — | |
| 22 | ✓ | Itau Corpbanca | 股票-其他 | 0.24% | — | — | |
| 23 | ✓ | Enel Americas S A | 股票-其他 | 0.16% | — | — | |
| 24 | P5Y | Brf Sa-adr | 股票-其他 | 0.15% | — | — |