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 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 27.00% | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | 股票-科技 | 17.63% | — | -41.75% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 10.14% | — | -71.73% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 9.24% | — | +15.15% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 7.41% | — | -9.98% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.98% | — | -54.16% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 3.62% | — | -70.82% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.46% | — | +196.11% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.38% | — | -66.18% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.24% | — | +110.17% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.00% | — | +96.43% | |
| 12 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.74% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.52% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.22% | — | — | |
| 15 | LOGI | Logitech International S.A. | 股票-科技 | 1.14% | — | +59.26% | |
| 16 | LIN | Linde plc | 股票-原物料 | 0.85% | — | -97.24% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.73% | — | -90.65% | |
| 18 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.70% | — | +0.28% | |
| 19 | FRO | Frontline plc | 股票-其他 | 0.57% | — | — | |
| 20 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.40% | — | — |