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 | 31.49% | -2.54% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 28.23% | — | +24.24% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.08% | — | — | |
| 4 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 3.11% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.01% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.51% | — | +1133.33% | |
| 7 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 2.37% | — | -25.30% | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 2.30% | — | +7460.83% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.10% | — | +66.22% | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 2.04% | — | — | |
| 11 | AVPUSD | Avon Products INC | 股票-其他 | 2.02% | — | +1036.55% | |
| 12 | ✓ | Enel Americas S A | 股票-其他 | 1.57% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.56% | — | -71.87% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.51% | -9.29% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.15% | — | +17.37% | |
| 16 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 1.10% | — | +19.94% | |
| 17 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.91% | — | +49.97% | |
| 18 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.91% | — | — | |
| 19 | AFYA | Afya Limited | 股票-其他 | 0.90% | — | — | |
| 20 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.69% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.59% | — | — | |
| 22 | BBD | Banco Bradesco-adr | 股票-其他 | 0.57% | — | +3035.38% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.52% | — | — | |
| 24 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.50% | — | +226.29% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.48% | — | +83.66% | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.41% | — | — | |
| 27 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.30% | — | -21.85% | |
| 28 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.28% | — | -79.68% | |
| 29 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.27% | — | +313.28% | |
| 30 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.26% | — | -32.29% | |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.26% | — | +170.08% | |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.24% | — | — | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.23% | — | -51.54% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.20% | — | — | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.19% | — | +26.38% | |
| 36 | ✓ | Despegar.com CORP | 股票-其他 | 0.16% | — | -79.16% | |
| 37 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.13% | — | — | |
| 38 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.09% | — | -96.22% | |
| 39 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.09% | — | -69.03% | |
| 40 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.08% | — | -36.29% | |
| 41 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.08% | — | — | |
| 42 | STNE | StoneCo Ltd. | 股票-其他 | 0.08% | — | — | |
| 43 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.08% | — | -78.09% | |
| 44 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.08% | — | — | |
| 45 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.07% | — | — | |
| 46 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.05% | — | — | |
| 47 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.04% | — | — | |
| 48 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 49 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | — | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | — |