CIK: 0001862881
申報總市值
US$7675.5萬
| # | 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 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 92.65% | -92.65% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.07% | -4.07% | EXIT | |
| 3 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 2.89% | -2.89% | EXIT | |
| 4 | OSG | Octave Specialty Group INC | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | -0.10% | EXIT | |
| 6 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 7 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.03% | -0.03% | EXIT | |
| 8 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.03% | -0.03% | EXIT |