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 | 24.28% | — | -42.78% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 18.80% | — | -7.53% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 18.46% | — | -10.34% | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 8.69% | — | +31.61% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 6.57% | — | -12.91% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 6.08% | — | -18.62% | |
| 7 | LIN | Linde plc | 股票-原物料 | 6.01% | — | +104.52% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.23% | — | -49.10% | |
| 9 | LOGI | Logitech International S.A. | 股票-科技 | 2.38% | — | -78.13% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.24% | — | — | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.89% | — | -80.09% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.81% | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.70% | — | -76.84% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.44% | — | -91.76% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.31% | — | — | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.29% | — | -91.50% | |
| 17 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.21% | — | — | |
| 18 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.21% | — | — | |
| 19 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.15% | — | — | |
| 20 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.14% | — | — | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.10% | — | -96.35% |