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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 30.12% | -1.34% | +1.74% | |
| 2 | BBL | Bhp Group Plc-adr | 股票-其他 | 25.71% | +4.26% | — | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 23.22% | -5.42% | -0.07% | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 8.92% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.74% | -0.30% | +250.43% | |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 1.38% | — | +14.89% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.75% | — | -8.03% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | +0.88% | -37.86% | |
| 9 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.47% | — | -4.39% | |
| 10 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.43% | — | -8.03% | |
| 11 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.42% | — | -3.37% | |
| 12 | ✓ | Telecom Co LTD | 股票-其他 | 0.37% | — | -3.88% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.33% | +0.07% | -3.54% | |
| 14 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.33% | — | -4.16% | |
| 15 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.33% | — | -4.39% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.29% | — | -4.19% | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.25% | — | +5.41% | |
| 18 | CYD | China Yuchai International Limited | 股票-其他 | 0.25% | — | -4.38% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.25% | — | -3.73% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.17% | — | — | |
| 21 | ✓ | 股票-其他 | 0.15% | — | +12.82% | ||
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 0.11% | -0.06% | EXIT | |
| 23 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.10% | — | — | |
| 24 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.09% | — | — | |
| 25 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.09% | — | — | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.08% | — | — | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.08% | — | — | |
| 28 | KT | Kt Corp-sp Adr | 股票-其他 | 0.08% | — | +119.54% | |
| 29 | ✓ | Corpbanca | 股票-其他 | 0.07% | — | — | |
| 30 | ✓ | Enel Americas S A | 股票-其他 | 0.07% | — | — | |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.07% | — | +48.86% | |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.06% | — | +52.15% | |
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 0.06% | — | — | |
| 34 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.06% | — | +186.57% | |
| 35 | ✓ | Empresa Nacional De Elec Adr | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | Banco Santander-chile F Sponso | 股票-其他 | 0.06% | — | — | |
| 37 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.06% | — | +21.07% | |
| 38 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.06% | — | — | |
| 39 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Petrochina Co LTD | 股票-其他 | 0.02% | — | — | |
| 41 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.02% | — | — | |
| 42 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | +30.75% | |
| 43 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.02% | — | — | |
| 45 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.01% | — | — | |
| 48 | 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 | EEM | Ishares Msci Emerging Market | +2.1% | +250.43% | 加碼 |
| 2 | EMBJ | Embraer Sa-spon Adr | 0% | +186.57% | 加碼 |
| 3 | KT | Kt Corp-sp Adr | 0% | +119.54% | 加碼 |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +48.86% | 加碼 |
| 5 | GGB | Gerdau SA -spon Adr | — | — | 不變 |
| 6 | BAP | Credicorp Ltd. | 0% | +31.73% | 加碼 |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +52.15% | 加碼 |
| 8 | TSU | Tim Participacoes Sa-adr | 0% | +21.07% | 加碼 |
| 9 | HMY | Harmony Gold Mng-spon Adr | 0% | — | 不變 |
| 10 | CIG | Cia Energetica De-spon Adr | 0% | +30.75% | 加碼 |
| 11 | ✓ | 0% | — | 不變 | |
| 12 | ✓ | Companhia Brasileira De Dist | 0% | — | 不變 |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | 不變 |
| 14 | SID | Cia Siderurgica Nacl-sp Adr | 0% | — | 不變 |
| 15 | BVN | Cia De Minas Buenaventur-adr | 0% | — | 不變 |
| 16 | CEO | Cnooc Ltd-spon Adr | 0% | — | 不變 |
| 17 | ✓ | Petrochina Co LTD | 0% | — | 不變 |
| 18 | ✓ | Enel Americas S A | 0% | — | 不變 |
| 19 | ✓ | Empresa Nacional De Elec Adr | 0% | — | 不變 |
| 20 | SCCO | Southern Copper CORP | 0% | — | 不變 |
| 21 | ✓ | Banco Santander-chile F Sponso | 0% | — | 不變 |
| 22 | TLK | Telkom Indonesia Persero-adr | 0% | — | 不變 |
| 23 | CHU | China Unicom Hong Kong-adr | 0% | — | 不變 |
| 24 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | 不變 |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 不變 |
| 26 | ✓ | -0.1% | +12.82% | 加碼 | |
| 27 | ✓ | Philippine Long Distance Tel | -0.1% | — | 不變 |
| 28 | ✓ | Corpbanca | -0.1% | — | 不變 |
| 29 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | — | 不變 |
| 30 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -4.19% | 減碼 |
| 31 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | -3.54% | 減碼 |
| 32 | CYD | China Yuchai International Limited | -0.2% | -4.38% | 減碼 |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -3.73% | 減碼 |
| 34 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.2% | -3.37% | 減碼 |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | +5.41% | 加碼 |
| 36 | ✓ | Companhia Paranaense Energ C | -0.2% | -4.16% | 減碼 |
| 37 | EC | Ecopetrol Sa-sponsored Adr | -0.2% | -4.39% | 減碼 |
| 38 | ✓ | Mindray Medical Intl LTD | -0.3% | -4.39% | 減碼 |
| 39 | ✓ | Telecom Co LTD | -0.3% | -3.88% | 減碼 |
| 40 | ✓ | Giant Interactive Group INC | -0.3% | -8.03% | 減碼 |
| 41 | IEMG | iShares Core MSCI Emerging Markets ETF | -0.3% | +14.89% | 加碼 |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.6% | -8.03% | 減碼 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -1% | -37.86% | 減碼 |
| 44 | MEOH | Methanex CORP | -3.7% | — | 不變 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -4.1% | +1.74% | 加碼 |
| 46 | INFY | Infosys Ltd-sp Adr | -13.7% | -0.07% | 減碼 |
| 47 | BBL | Bhp Group Plc-adr | — | NEW | 新建倉 |
| 48 | ABEV | Ambev Sa-adr | — | EXIT | 清倉 |
| 49 | ✓ | America Movil Sab De Cv Adr | — | EXIT | 清倉 |
| 50 | AUOUSD | Au Optronics Corp-spon Adr | — | EXIT | 清倉 |