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 | 29.03% | — | -24.70% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 19.04% | -1.40% | +15.71% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 14.68% | -1.29% | -0.32% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 13.72% | +3.87% | -1.99% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 7.20% | -2.73% | +1.01% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.02% | +1.41% | +79.35% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 3.05% | +0.49% | +67.88% | |
| 8 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.46% | -0.28% | +75.11% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | +44.58% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | — | -2.65% | |
| 11 | ✓ | Microsoft | 股票-其他 | 0.45% | — | -7.28% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -4.99% | |
| 13 | ✓ | 股票-其他 | 0.41% | — | -3.02% | ||
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.41% | — | -13.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.41% | -0.04% | -2.29% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.39% | — | +15.60% | |
| 18 | ✓ | Zoetis INC | 股票-其他 | 0.39% | — | +6.66% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | — | -7.91% | |
| 20 | ✓ | Cme Group INC | 股票-其他 | 0.35% | — | +10.82% | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.33% | — | -12.23% | |
| 22 | ✓ | 股票-其他 | 0.25% | — | +23.95% | ||
| 23 | ADBE | Adobe INC | 股票-科技 | 0.22% | — | -33.21% | |
| 24 | ✓ | Thermo Fisher Scientific INC | 股票-其他 | 0.21% | — | -12.81% | |
| 25 | GXO | Gxo Logistics INC | 股票-工業 | 0.16% | — | -31.34% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | — | -2.91% | |
| 27 | ✓ | Advanced Drainage Systems | 股票-其他 | 0.13% | — | -1.53% | |
| 28 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.11% | — | +17.02% | |
| 29 | ✓ | Church & Dwight Company | 股票-其他 | 0.07% | — | -3.14% | |
| 30 | ✓ | 股票-其他 | 0.05% | — | — |