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 | 28.50% | -1.34% | — | |
| 2 | BBL | Bhp Group Plc-adr | 股票-其他 | 25.90% | +4.26% | — | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 25.24% | -5.42% | +14.83% | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 8.23% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.30% | -0.30% | -12.35% | |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 1.39% | — | -7.17% | |
| 7 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.82% | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.80% | — | — | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.42% | — | — | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.40% | — | — | |
| 11 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.40% | — | — | |
| 12 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.37% | — | — | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.37% | +0.07% | — | |
| 14 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.31% | — | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.28% | — | — | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.27% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | +0.88% | -61.44% | |
| 18 | CYD | China Yuchai International Limited | 股票-其他 | 0.24% | — | — | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.24% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.19% | — | — | |
| 21 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.16% | — | — | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.15% | — | — | |
| 23 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.13% | — | +19.35% | |
| 24 | BAP | Credicorp Ltd. | 股票-金融 | 0.11% | -0.06% | EXIT | |
| 25 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.09% | — | — | |
| 26 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.09% | — | — | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.08% | — | — | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 0.08% | — | +37.15% | |
| 29 | KT | Kt Corp-sp Adr | 股票-其他 | 0.08% | — | — | |
| 30 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.08% | — | -80.17% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.08% | — | +77.60% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | Corpbanca | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | Enel Americas S A | 股票-其他 | 0.07% | — | — | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | — | |
| 36 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.06% | — | — | |
| 37 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.06% | — | — | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | — | |
| 39 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.06% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.06% | — | — | |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.04% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | — | |
| 44 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.03% | — | — | |
| 45 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.02% | — | — | |
| 46 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | — | |
| 47 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 48 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.02% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — |
| # | 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 | +2% | +14.83% | 加碼 |
| 2 | BBL | Bhp Group Plc-adr | +0.2% | — | 不變 |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | — | 不變 |
| 4 | ✓ | Companhia Paranaense Energ C | 0% | — | 不變 |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | 不變 |
| 6 | BVN | Cia De Minas Buenaventur-adr | 0% | +77.60% | 加碼 |
| 7 | ✓ | Philippine Long Distance Tel | 0% | +19.35% | 加碼 |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | 0% | — | 不變 |
| 9 | SCCO | Southern Copper CORP | 0% | +37.15% | 加碼 |
| 10 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 0% | -7.17% | 減碼 |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | 不變 |
| 13 | BAP | Credicorp Ltd. | — | — | 不變 |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | — | — | 不變 |
| 15 | CHU | China Unicom Hong Kong-adr | — | — | 不變 |
| 16 | TSU | Tim Participacoes Sa-adr | — | — | 不變 |
| 17 | KT | Kt Corp-sp Adr | — | — | 不變 |
| 18 | ✓ | Enel Americas S A | — | — | 不變 |
| 19 | TLK | Telkom Indonesia Persero-adr | — | — | 不變 |
| 20 | ✓ | Corpbanca | — | — | 不變 |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | — | — | 不變 |
| 22 | CEO | Cnooc Ltd-spon Adr | — | — | 不變 |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | 不變 |
| 24 | ✓ | Mindray Medical Intl LTD | 0% | — | 不變 |
| 25 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | — | 不變 |
| 26 | ✓ | Giant Interactive Group INC | -0.4% | -80.17% | 減碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -61.44% | 減碼 |
| 28 | EEM | Ishares Msci Emerging Market | -0.4% | -12.35% | 減碼 |
| 29 | MEOH | Methanex CORP | -0.7% | — | 不變 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -1.6% | — | 不變 |
| 31 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 32 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 33 | ✓ | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建倉 |
| 35 | ✓ | Telecom Co LTD | — | EXIT | 清倉 |
| 36 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 37 | CHT | Chunghwa Telecom Lt-spon Adr | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | BSAC | Banco Santander-chile-adr | — | NEW | 新建倉 |
| 40 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | NEW | 新建倉 |
| 41 | ✓ | Empresa Nacional De Elec Adr | — | EXIT | 清倉 |
| 42 | ✓ | Banco Santander-chile F Sponso | — | EXIT | 清倉 |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |
| 44 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建倉 |
| 45 | PC6A | Petrochina Co LTD -adr | — | NEW | 新建倉 |
| 46 | AUOUSD | Au Optronics Corp-spon Adr | — | NEW | 新建倉 |
| 47 | ✓ | Petrochina Co LTD | — | EXIT | 清倉 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 49 | BSBR | Banco Santander Brasil-ads | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |