CIK: 0001879635
申報總市值
US$5700.5萬
| # | 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 | NOK | Nokia Corp-spon Adr | 股票-科技 | 63.96% | — | — | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 10.02% | — | — | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 9.43% | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 4.47% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.03% | — | — | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.27% | — | — | |
| 7 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.05% | — | — | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 0.98% | — | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.97% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.70% | — | — | |
| 11 | CNH | CNH Industrial N.V. | 股票-工業 | 0.70% | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.57% | — | — | |
| 13 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.43% | — | — | |
| 15 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.40% | — | — | |
| 16 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.38% | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.37% | — | — | |
| 18 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.34% | — | — | |
| 19 | FRO | Frontline plc | 股票-其他 | 0.22% | — | — | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.16% | — | — | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.05% | — | — |