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 | 33.22% | — | -60.83% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 31.68% | -3.21% | -8.42% | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 8.14% | — | -5.57% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 8.11% | — | -26.56% | |
| 5 | KT | Kt Corp-sp Adr | 股票-其他 | 7.68% | -2.77% | -5.75% | |
| 6 | RIG | Transocean Ltd. | 股票-能源 | 7.49% | +5.91% | -6.00% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.44% | -2.37% | -4.94% | |
| 8 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.85% | -0.62% | -2.95% | |
| 9 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.24% | -0.11% | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.16% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +17.3% | -8.42% | 減碼 |
| 2 | BBD | Banco Bradesco-adr | +2.6% | -5.57% | 減碼 |
| 3 | KT | Kt Corp-sp Adr | +2.6% | -5.75% | 減碼 |
| 4 | RIG | Transocean Ltd. | +1.7% | -6.00% | 減碼 |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | +1.2% | -26.56% | 減碼 |
| 6 | TAP | Molson Coors Beverage Co - B | +0.8% | -4.94% | 減碼 |
| 7 | KB | Kb Financial Group Inc-adr | +0.3% | -2.95% | 減碼 |
| 8 | SSL | Sasol Ltd-sponsored Adr | +0.1% | — | 不變 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | 不變 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | -26.7% | -60.83% | 減碼 |