CIK: 0001353968
申報總市值
US$1.0億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 59.87% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 14.35% | -3.21% | — | |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 6.90% | — | — | |
| 4 | RIG | Transocean Ltd. | 股票-能源 | 5.84% | +5.91% | — | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 5.50% | — | — | |
| 6 | KT | Kt Corp-sp Adr | 股票-其他 | 5.13% | -2.77% | — | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.67% | -2.37% | — | |
| 8 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.51% | -0.62% | — | |
| 9 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.15% | -0.11% | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.09% | -0.09% | — |