CIK: 0001781566
申報總市值
US$2.0億
| # | 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 | INDA | Ishares Msci India ETF | ETF-其他 | 53.56% | -2.47% | +1.31% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 22.34% | +0.33% | +4.08% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 10.85% | +0.35% | +8.91% | |
| 4 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 6.44% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.96% | +0.21% | — | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.48% | -0.03% | -36.27% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +2.12% | — | |
| 8 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.85% | -0.40% | EXIT | |
| 9 | YALA | Yalla Group LTD | 股票-其他 | 0.21% | — | — | |
| 10 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 11 | ✓ | Ci&t INC | 股票-其他 | 0.06% | — | — | |
| 12 | GASS | StealthGas Inc. | 股票-其他 | 0.05% | -0.01% | — |