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 | 33.12% | -2.54% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 23.41% | — | -0.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.02% | — | -35.71% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.95% | — | -25.93% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.80% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.99% | — | +15.71% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.36% | — | -8.63% | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 2.33% | — | +1552.76% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.32% | — | — | |
| 10 | AFYA | Afya Limited | 股票-其他 | 2.15% | — | +211.49% | |
| 11 | LAUR | Laureate Education INC | 股票-其他 | 1.98% | — | — | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.82% | — | -80.09% | |
| 13 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.21% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.02% | — | — | |
| 15 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.90% | — | -31.52% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | — | -51.22% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 0.88% | — | — | |
| 18 | MQ8 | Mag Silver CORP | 股票-其他 | 0.85% | — | — | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.80% | — | +1064.74% | |
| 20 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.70% | — | -74.83% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.63% | — | -68.44% | |
| 22 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.52% | — | +2.13% | |
| 23 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.52% | — | +8.04% | |
| 24 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.40% | — | -62.40% | |
| 25 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.39% | — | -76.84% | |
| 26 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.37% | — | — | |
| 27 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.32% | — | -26.87% | |
| 28 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.30% | — | -51.24% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.27% | -9.29% | EXIT | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.24% | — | — | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.23% | — | — | |
| 32 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.23% | — | — | |
| 33 | XPEV | Xp INC Class A | 股票-其他 | 0.21% | — | — | |
| 34 | ✓ | Gol Equity Fin | 股票-其他 | 0.17% | — | — | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.16% | — | — | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.10% | — | — | |
| 37 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.08% | — | — | |
| 38 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.08% | — | — | |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.08% | — | — | |
| 40 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.06% | — | — | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | — | |
| 42 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.04% | — | -81.74% | |
| 43 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.03% | — | — | |
| 44 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.01% | — | -61.55% | |
| 45 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -94.77% |