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 | 26.39% | — | -0.86% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 21.93% | +3.87% | -0.53% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 18.42% | -1.29% | -8.58% | |
| 4 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 11.99% | -1.40% | +0.03% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.57% | -2.73% | +23.40% | |
| 6 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 4.81% | — | +0.43% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.69% | — | +0.49% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.88% | — | +0.10% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.81% | — | — | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.42% | -0.28% | +14.64% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.34% | -0.04% | +30.60% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.24% | +1.41% | +1.40% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.17% | +0.49% | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.14% | — | +30.63% | |
| 15 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | — | — | |
| 16 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.06% | — | -15.90% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | -35.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +4.8% | -8.58% | 減碼 |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | — | 不變 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +23.40% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.1% | +30.60% | 加碼 |
| 5 | MRSH | Marsh & Mclennan Cos | 0% | +30.63% | 加碼 |
| 6 | TLK | Telkom Indonesia Persero-adr | 0% | +14.64% | 加碼 |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | 不變 |
| 8 | FMX | Fomento Economico Mex-sp Adr | 0% | +1.40% | 加碼 |
| 9 | EEM | Ishares Msci Emerging Market | 0% | -35.75% | 減碼 |
| 10 | EWM | Ishares Msci Malaysia ETF | 0% | -15.90% | 減碼 |
| 11 | CL | Colgate-palmolive Co | 0% | +0.49% | 加碼 |
| 12 | SIMO | Silicon Motion Technol-adr | -0.1% | +0.43% | 加碼 |
| 13 | ABEV | Ambev Sa-adr | -0.1% | +0.10% | 加碼 |
| 14 | HDB | Hdfc Bank Ltd-adr | -1.2% | -0.53% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -0.86% | 減碼 |
| 16 | AMXN | America Movil-spn Adr Cl L | -2% | +0.03% | 加碼 |
| 17 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 18 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |