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 | 30.99% | — | +4.26% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 21.46% | -1.29% | -23.58% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 17.32% | -1.40% | +9.94% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.88% | +3.87% | +5.45% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.29% | -2.73% | +69.95% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.46% | — | +0.04% | |
| 7 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.12% | — | +22.17% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.86% | — | +0.08% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 0.60% | — | +711.04% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 0.55% | -0.04% | +43.16% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | +142.44% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.53% | — | +821.98% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.49% | — | +933.94% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +728.53% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 0.38% | — | +798.20% | |
| 16 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.35% | -0.28% | -13.61% | |
| 17 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.31% | +0.49% | — | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.29% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.21% | +1.41% | +4.40% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.19% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | — |