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 | MELI | Mercadolibre INC | 股票-循環性消費 | 27.50% | -1.29% | +46.09% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 25.40% | -1.40% | +19.08% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 21.25% | +3.87% | +8.21% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 11.09% | -2.73% | +31.71% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 5.95% | +0.49% | +1.71% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.34% | +1.41% | +15.13% | |
| 7 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 3.14% | -0.28% | +111.45% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.34% | -0.04% | +0.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.7% | +46.09% | 加碼 |
| 2 | TLK | Telkom Indonesia Persero-adr | +1.6% | +111.45% | 加碼 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1.2% | +31.71% | 加碼 |
| 4 | FMX | Fomento Economico Mex-sp Adr | 0% | +15.13% | 加碼 |
| 5 | SPGI | S&p Global INC | 0% | +0.57% | 加碼 |
| 6 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | +1.71% | 加碼 |
| 7 | AMXN | America Movil-spn Adr Cl L | -0.6% | +19.08% | 加碼 |
| 8 | HDB | Hdfc Bank Ltd-adr | -3.6% | +8.21% | 加碼 |