CIK: 0001461201
申報總市值
US$2.8億
| # | 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 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 42.57% | — | -0.14% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 17.99% | — | -0.39% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 15.69% | — | -0.39% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 10.20% | — | -0.26% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 8.54% | — | -0.43% | |
| 6 | ✓ | Anglo American PLC | 股票-其他 | 4.97% | — | -0.35% | |
| 7 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | -4.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | +7% | -0.14% | 減碼 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +4% | -0.39% | 減碼 |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | +2.8% | -0.39% | 減碼 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +1.9% | -0.26% | 減碼 |
| 5 | ✓ | Anglo American PLC | +0.9% | -0.35% | 減碼 |
| 6 | ABX | Barrick Gold CORP | +0.5% | -0.43% | 減碼 |
| 7 | BBD | Banco Bradesco-adr | — | -4.03% | 減碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |