CIK: 0001686776
申報總市值
US$7.4億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 28.11% | — | +22.72% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 23.10% | +3.87% | +29.97% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 14.02% | -1.40% | +27.93% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 13.62% | -1.29% | +41.43% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.44% | -2.73% | — | |
| 6 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 4.89% | — | -17.55% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.73% | — | -23.07% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.00% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.66% | — | -47.25% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.41% | -0.28% | -0.91% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.26% | +1.41% | +13.54% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.24% | -0.04% | -18.96% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.18% | +0.49% | +70.52% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | — | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.08% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | — | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +4.3% | +29.97% | 加碼 |
| 2 | MELI | Mercadolibre INC | +0.6% | +41.43% | 加碼 |
| 3 | PAC | Grupo Aeroportuario Pac-adr | 0% | +70.52% | 加碼 |
| 4 | TLK | Telkom Indonesia Persero-adr | -0.1% | -0.91% | 減碼 |
| 5 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +13.54% | 加碼 |
| 6 | SPGI | S&p Global INC | -0.2% | -18.96% | 減碼 |
| 7 | AMXN | America Movil-spn Adr Cl L | -0.4% | +27.93% | 加碼 |
| 8 | CL | Colgate-palmolive Co | -1.9% | -23.07% | 減碼 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | -3.2% | -47.25% | 減碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -3.9% | +22.72% | 加碼 |
| 11 | SIMO | Silicon Motion Technol-adr | -5.9% | -17.55% | 減碼 |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 13 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 14 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 15 | EWM | Ishares Msci Malaysia ETF | — | NEW | 新建倉 |
| 16 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 17 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |