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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 25.97% | -1.40% | -15.14% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 25.84% | -1.29% | -2.50% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 24.85% | +3.87% | +86.95% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 9.94% | -2.73% | -9.28% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 6.16% | +0.49% | -3.88% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.31% | +1.41% | +7.94% | |
| 7 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.55% | -0.28% | +33.15% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.38% | -0.04% | -10.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 2 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 3 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 5 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | 新建倉 |
| 6 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建倉 |
| 7 | TLK | Telkom Indonesia Persero-adr | — | NEW | 新建倉 |
| 8 | SPGI | S&p Global INC | — | NEW | 新建倉 |