CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 23 大持股（共 223 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 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | +17.65% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +12.71% | |
| 3 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -22.39% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +2.48% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | -44.11% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -69.15% | |
| 7 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | -46.71% | |
| 8 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | -68.90% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | +0.25% | NEW | |
| 10 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.02% | — | — | |
| 11 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.02% | — | -36.66% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -18.65% | |
| 13 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | -9.98% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | — | |
| 15 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 16 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | -86.55% | |
| 17 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | +59.32% | |
| 18 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.01% | — | +16.69% | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +2.53% | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Csg Systems International In | 股票-其他 | — | — | — | |
| 23 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | — |