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 | 34.10% | -5.42% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 33.15% | -1.34% | -5.73% | |
| 3 | BBL | Bhp Group Plc-adr | 股票-其他 | 18.25% | +4.26% | — | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 7.40% | — | — | |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 1.40% | — | -5.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.86% | +0.88% | +64.47% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.39% | — | — | |
| 8 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.36% | — | — | |
| 9 | PERF | Perfect Corp. | 股票-其他 | 0.35% | — | — | |
| 10 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.31% | — | — | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.28% | +0.07% | -8.39% | |
| 12 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.28% | — | +5.38% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.25% | — | — | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.24% | — | -24.69% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.19% | — | — | |
| 16 | CYD | China Yuchai International Limited | 股票-其他 | 0.19% | — | — | |
| 17 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.16% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.12% | — | — | |
| 19 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.12% | — | — | |
| 20 | ✓ | Creditcorp LTD | 股票-其他 | 0.11% | — | — | |
| 21 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.10% | — | — | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.09% | — | -19.42% | |
| 23 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 24 | SCCO | Southern Copper CORP | 股票-原物料 | 0.08% | — | — | |
| 25 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.08% | — | — | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.08% | — | — | |
| 27 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.08% | — | — | |
| 28 | KT | Kt Corp-sp Adr | 股票-其他 | 0.07% | — | — | |
| 29 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.07% | — | — | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.07% | — | +19.97% | |
| 31 | ✓ | Enel Americas S A | 股票-其他 | 0.07% | — | — | |
| 32 | ✓ | Corpbanca | 股票-其他 | 0.06% | — | — | |
| 33 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.06% | — | — | |
| 35 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.05% | — | — | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | — | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.05% | — | — | |
| 38 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.05% | — | +81.00% | |
| 39 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.04% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | — | |
| 41 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.03% | — | +96.32% | |
| 42 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.02% | — | — | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | — | |
| 44 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.02% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 46 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 47 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | — | |
| 48 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.01% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | -0.30% | — |