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 | 30.33% | -1.34% | — | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 29.39% | -5.42% | -0.28% | |
| 3 | BBL | Bhp Group Plc-adr | 股票-其他 | 22.89% | +4.26% | — | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 9.23% | — | — | |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 1.47% | — | — | |
| 6 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.62% | — | +3188.99% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.61% | — | -23.25% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.49% | — | — | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.41% | — | +91.78% | |
| 10 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.41% | — | -48.55% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.38% | +0.07% | — | |
| 12 | PERF | Perfect Corp. | 股票-其他 | 0.37% | — | — | |
| 13 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.34% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.31% | -0.30% | -90.57% | |
| 15 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.20% | — | — | |
| 16 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.19% | — | -54.77% | |
| 17 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.18% | — | -50.12% | |
| 18 | CYD | China Yuchai International Limited | 股票-其他 | 0.18% | — | -19.11% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.14% | — | -2.99% | |
| 20 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.13% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.12% | — | -49.54% | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 0.12% | -0.06% | EXIT | |
| 23 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.11% | — | — | |
| 24 | KT | Kt Corp-sp Adr | 股票-其他 | 0.09% | — | — | |
| 25 | SCCO | Southern Copper CORP | 股票-原物料 | 0.09% | — | — | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.08% | — | +24.80% | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.08% | — | — | |
| 28 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.08% | — | — | |
| 29 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.08% | — | — | |
| 30 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.08% | — | +47.00% | |
| 31 | ✓ | Corpbanca | 股票-其他 | 0.08% | — | — | |
| 32 | ✓ | Enel Americas S A | 股票-其他 | 0.07% | — | — | |
| 33 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.06% | — | — | |
| 34 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.06% | — | — | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | — | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.06% | — | — | |
| 38 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.06% | — | — | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | — | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.03% | — | — | |
| 41 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.03% | — | — | |
| 42 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.02% | — | — | |
| 43 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | +0.88% | -92.84% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 47 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.02% | — | — | |
| 48 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | -95.40% | |
| 49 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.01% | — | — | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.01% | — | — |