CIK: 0002043964
申報總市值
US$1.2億
| # | 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 | FNV | Franco-nevada CORP | 股票-原物料 | 45.46% | +2.75% | -8.26% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 28.42% | -0.79% | -0.56% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.88% | -0.28% | -10.76% | |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 9.55% | — | -20.42% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.22% | +0.12% | -13.09% | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.47% | -0.75% | +8.66% |