CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 24 大持股（共 224 檔）
| # | 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 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.04% | — | -6.93% | |
| 2 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | +5.78% | |
| 3 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | +0.18% | -18.59% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.04% | — | +2.33% | |
| 6 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.03% | — | -31.65% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 8 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.03% | — | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | — | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | +246.22% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +102.41% | |
| 14 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.02% | — | -14.77% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | -22.84% | |
| 17 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | +14.27% | |
| 18 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | — | |
| 20 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 23 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | — | |
| 24 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -28.53% |