CIK: 0000919086
申報總市值
US$2.4億
| # | 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 36.93% | -5.42% | +5.39% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 34.17% | -1.34% | +5.59% | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 12.58% | — | — | |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 1.72% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.65% | -0.30% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.62% | +0.88% | — | |
| 7 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.48% | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.31% | — | — | |
| 9 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.71% | — | — | |
| 10 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.69% | — | — | |
| 11 | ✓ | Telecom Co LTD | 股票-其他 | 0.63% | — | — | |
| 12 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.61% | — | -14.97% | |
| 13 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.59% | — | -18.66% | |
| 14 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.53% | — | +1893.33% | |
| 15 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.48% | +0.07% | +2.91% | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.45% | — | +516.82% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.41% | — | +2.74% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.41% | — | — | |
| 19 | CYD | China Yuchai International Limited | 股票-其他 | 0.40% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.22% | — | — | |
| 21 | ✓ | America Movil Sab De Cv Adr | 股票-其他 | 0.22% | — | +23.28% | |
| 22 | ✓ | 股票-其他 | 0.20% | — | +4.11% | ||
| 23 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.15% | — | +11.07% | |
| 24 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.14% | — | — | |
| 25 | ✓ | Corpbanca | 股票-其他 | 0.13% | — | — | |
| 26 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.13% | — | — | |
| 27 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.13% | — | +29.68% | |
| 28 | BAP | Credicorp Ltd. | 股票-金融 | 0.12% | -0.06% | EXIT | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.10% | — | — | |
| 30 | ✓ | Enel Americas S A | 股票-其他 | 0.10% | — | — | |
| 31 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.10% | — | -17.19% | |
| 32 | SCCO | Southern Copper CORP | 股票-原物料 | 0.09% | — | +62.91% | |
| 33 | ✓ | Empresa Nacional De Elec Adr | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | Banco Santander-chile F Sponso | 股票-其他 | 0.09% | — | -63.97% | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | — | |
| 36 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.07% | — | — | |
| 37 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.07% | — | +25.62% | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | — | |
| 39 | KT | Kt Corp-sp Adr | 股票-其他 | 0.06% | — | — | |
| 40 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.04% | — | — | |
| 41 | ✓ | Petrochina Co LTD | 股票-其他 | 0.04% | — | — | |
| 42 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.03% | — | — | |
| 44 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.03% | — | — | |
| 45 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.03% | — | -90.20% | |
| 46 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.03% | — | — | |
| 47 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 49 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.01% | — | — | |
| 50 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +11.1% | +5.39% | 加碼 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +7.7% | +5.59% | 加碼 |
| 3 | MEOH | Methanex CORP | +3.1% | — | 不變 |
| 4 | ✓ | Companhia Paranaense Energ C | +0.5% | +1893.33% | 加碼 |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | +0.4% | +516.82% | 加碼 |
| 6 | ✓ | Giant Interactive Group INC | +0.2% | — | 不變 |
| 7 | ✓ | Telecom Co LTD | +0.1% | — | 不變 |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.1% | -14.97% | 減碼 |
| 9 | ✓ | America Movil Sab De Cv Adr | +0.1% | +23.28% | 加碼 |
| 10 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +2.91% | 加碼 |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +2.74% | 加碼 |
| 12 | SCCO | Southern Copper CORP | 0% | +62.91% | 加碼 |
| 13 | TLK | Telkom Indonesia Persero-adr | 0% | +29.68% | 加碼 |
| 14 | ✓ | 0% | +4.11% | 加碼 | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | 不變 |
| 16 | BVN | Cia De Minas Buenaventur-adr | 0% | +25.62% | 加碼 |
| 17 | BAP | Credicorp Ltd. | 0% | — | 不變 |
| 18 | CYD | China Yuchai International Limited | 0% | — | 不變 |
| 19 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | 不變 |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | 0% | — | 不變 |
| 21 | TSU | Tim Participacoes Sa-adr | 0% | — | 不變 |
| 22 | CHU | China Unicom Hong Kong-adr | — | -17.19% | 減碼 |
| 23 | HMY | Harmony Gold Mng-spon Adr | — | — | 不變 |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | — | — | 不變 |
| 25 | KT | Kt Corp-sp Adr | — | — | 不變 |
| 26 | ✓ | — | — | 不變 | |
| 27 | CIG | Cia Energetica De-spon Adr | — | — | 不變 |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | — | — | 不變 |
| 29 | CEO | Cnooc Ltd-spon Adr | — | — | 不變 |
| 30 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | 不變 |
| 31 | ✓ | Mindray Medical Intl LTD | -0.1% | -18.66% | 減碼 |
| 32 | GFI | Gold Fields Ltd-spons Adr | -0.1% | — | 不變 |
| 33 | ✓ | Banco Santander-chile F Sponso | -0.2% | -63.97% | 減碼 |
| 34 | EMBJ | Embraer Sa-spon Adr | -0.2% | -90.20% | 減碼 |
| 35 | BBL | Bhp Group Plc-adr | — | EXIT | 清倉 |
| 36 | IEMG | iShares Core MSCI Emerging Markets ETF | — | NEW | 新建倉 |
| 37 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 40 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 41 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 42 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新建倉 |
| 43 | ✓ | Corpbanca | — | NEW | 新建倉 |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 45 | ✓ | Enel Americas S A | — | NEW | 新建倉 |
| 46 | ✓ | Empresa Nacional De Elec Adr | — | NEW | 新建倉 |
| 47 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清倉 |
| 48 | ✓ | Petrochina Co LTD | — | NEW | 新建倉 |
| 49 | ✓ | Au Optronics CORP Sponsored Adr | — | EXIT | 清倉 |
| 50 | AUOUSD | Au Optronics Corp-spon Adr | — | NEW | 新建倉 |