CIK: 0001092351
申報總市值
US$4.8億
僅顯示前 200 大持股（共 286 檔）
| # | 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.77% | — | -0.45% | |
| 2 | ✓ | Pandora A/s-unsp Adr | 股票-其他 | 2.76% | — | +37.53% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.64% | — | -0.69% | |
| 4 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 2.41% | — | +6.24% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.29% | — | -11.13% | |
| 6 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.19% | — | +1990.51% | |
| 7 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.95% | — | +2.29% | |
| 8 | PHG | Koninklijke Philips N.V. | 股票-醫療保健 | 1.87% | — | +2.81% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.80% | — | -40.17% | |
| 10 | ✓ | Banco Latinoamericano Come | 股票-其他 | 1.76% | — | -22.82% | |
| 11 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.73% | — | -26.47% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.68% | — | -0.80% | |
| 13 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 1.66% | — | +32.03% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.66% | — | +5.83% | |
| 15 | NTTYY | Ntt INC - Adr | 股票-其他 | 1.55% | — | +6.96% | |
| 16 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 1.49% | — | +60.32% | |
| 17 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.48% | — | +2.96% | |
| 18 | RELX | Relx PLC | 股票-工業 | 1.41% | — | +2.88% | |
| 19 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.39% | — | +30.66% | |
| 20 | ✓ | Cap Gemini SA Adr | 股票-其他 | 1.39% | — | +3.18% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.35% | — | +3.86% | |
| 22 | POH3 | Carnival Plc-adr | 股票-其他 | 1.34% | — | +380841.30% | |
| 23 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 1.33% | — | +1.58% | |
| 24 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 1.28% | — | +2.28% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.28% | — | +3.01% | |
| 26 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.21% | — | +3.79% | |
| 27 | AGESY | Ageas -spon Adr | 股票-其他 | 1.19% | — | +47.98% | |
| 28 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.17% | — | +2.75% | |
| 29 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.15% | — | +0.66% | |
| 30 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 1.15% | — | +5.69% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.09% | — | -2.23% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.08% | — | +3.89% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.07% | — | +4.34% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.06% | — | — | |
| 35 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 1.05% | — | +2.98% | |
| 36 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 1.02% | — | +2.54% | |
| 37 | SDXAY | Sodexo-sponsored Adr | 股票-其他 | 0.97% | — | +4.61% | |
| 38 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | 0.96% | — | +0.86% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.94% | — | +5.98% | |
| 40 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 0.94% | — | +2.66% | |
| 41 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.93% | — | +6.14% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.92% | — | -18.39% | |
| 43 | SKHSY | Sekisui House-spons Adr | 股票-其他 | 0.87% | — | +4.57% | |
| 44 | BACHY | Bank Of China-unspn Adr | 股票-其他 | 0.86% | — | -30.66% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.85% | — | +5.74% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.83% | — | +1566.94% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.82% | — | +3.93% | |
| 48 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.78% | — | +3.64% | |
| 49 | TKOMY | Tokio Marine Holdings-adr | 股票-其他 | 0.77% | — | +9.09% | |
| 50 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.76% | — | +3.93% |