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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.54% | — | — | |
| 2 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 10.37% | — | +14.34% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 8.38% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 8.02% | — | — | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 7.31% | — | -8.30% | |
| 6 | ✓ | 股票-其他 | 7.05% | — | +15.84% | ||
| 7 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 6.60% | — | +85.51% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 4.47% | — | +42.05% | |
| 9 | SEDG | Solaredge Technologies INC | 股票-科技 | 4.47% | — | +41.21% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.40% | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 4.28% | — | -18.59% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 3.05% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.46% | — | +5.37% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 2.44% | — | +50.43% | |
| 15 | ✓ | Tahoe Res INC | 股票-其他 | 2.19% | — | +170.49% | |
| 16 | ✓ | Adecoagro SA | 股票-其他 | 2.02% | — | +116.93% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.78% | — | — | |
| 18 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.76% | — | -8.14% | |
| 19 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.54% | — | — | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.18% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | — | -67.13% | |
| 22 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.07% | — | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.85% | — | — | |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.70% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.51% | — | — | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.34% | — | — | |
| 27 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.34% | — | — | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.33% | — | — | |
| 29 | HCM | Hutchmed China-adr | 股票-其他 | 0.31% | — | — | |
| 30 | ✓ | Endesa Amers SA | 股票-其他 | 0.12% | — | — |