CIK: 0001558313
申報總市值
US$4027.4萬
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 32.98% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 25.72% | — | — | |
| 3 | ✓ | Yandex NV | 股票-其他 | 6.83% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 5.69% | — | — | |
| 5 | ✓ | Bpz Resources INC | 股票-其他 | 4.82% | — | — | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.82% | — | — | |
| 7 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 4.74% | — | — | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.65% | — | — | |
| 9 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.69% | — | — | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.69% | — | — | |
| 11 | BAP | Credicorp Ltd. | 股票-金融 | 1.69% | — | — | |
| 12 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.68% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.67% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.67% | — | — | |
| 15 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.85% | — | — | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.82% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | — | — | 不變 |
| 2 | CEO | Cnooc Ltd-spon Adr | — | — | 不變 |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | — | — | 不變 |
| 4 | ✓ | Philippine Long Distance Tel | — | — | 不變 |
| 5 | TLK | Telkom Indonesia Persero-adr | — | — | 不變 |
| 6 | QIW | Qiwi Plc-sponsored Adr | — | — | 不變 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不變 |
| 8 | ✓ | Bpz Resources INC | — | — | 不變 |
| 9 | EEM | Ishares Msci Emerging Market | — | — | 不變 |
| 10 | ✓ | Yandex NV | — | — | 不變 |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | — | — | 不變 |
| 12 | SMHC | VanEck China Semiconductor ETF | — | — | 不變 |
| 13 | BAP | Credicorp Ltd. | — | — | 不變 |
| 14 | AMXN | America Movil-spn Adr Cl L | — | — | 不變 |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | — | — | 不變 |
| 16 | CX | Cemex Sab-spons Adr Part Cer | — | — | 不變 |