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 | 28.44% | — | +33.66% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 12.10% | — | +21.20% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 11.40% | — | -34.48% | |
| 4 | MT | Arcelormittal-ny Registered | 股票-其他 | 7.23% | — | +1041.15% | |
| 5 | LOGI | Logitech International S.A. | 股票-科技 | 5.86% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 4.44% | — | +14.83% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 4.20% | — | +12.73% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 4.07% | — | -61.75% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.74% | — | +69.37% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.00% | — | -23.21% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.83% | — | +305.25% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.48% | — | — | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.11% | — | +61.06% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.77% | — | -65.25% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.58% | — | — | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.34% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.79% | — | -60.08% | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 0.40% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.38% | — | -43.62% | |
| 20 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.37% | — | — | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.32% | — | — | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.28% | — | — | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.24% | — | +87.45% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.18% | — | — | |
| 25 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.16% | — | — | |
| 26 | FRO | Frontline plc | 股票-其他 | 0.14% | — | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.08% | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.07% | — | -94.82% |