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 | 29.82% | — | +0.19% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 26.97% | -1.40% | +0.21% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 15.10% | -1.29% | +16.81% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 14.75% | +3.87% | +7.07% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.80% | -2.73% | +2.55% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.40% | +0.49% | +9.11% | |
| 7 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.10% | -0.28% | +50.63% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.87% | — | +2.66% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 0.73% | -0.04% | -0.34% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | — | +0.12% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 0.64% | — | +3.34% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.61% | +1.41% | +42.23% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | -5.30% | |
| 14 | ✓ | 股票-其他 | 0.56% | — | +9.00% | ||
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.55% | — | +3.88% | |
| 16 | URI | United Rentals INC | 股票-工業 | 0.54% | — | +37.18% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +49.92% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | +59.94% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | +12.41% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.29% | — | +34.90% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | -6.33% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.19% | — | +0.83% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.16% | — | -48.33% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -60.45% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | -61.92% |