CIK: 0001092351
申報總市值
US$4.8億
僅顯示前 200 大持股（共 297 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 | 3.68% | — | -6.55% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.56% | — | +14.51% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.40% | — | -1.44% | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.77% | — | -7.65% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.31% | — | -15.41% | |
| 6 | ✓ | Pandora A/s-unsp Adr | 股票-其他 | 2.25% | — | -3.99% | |
| 7 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.02% | — | -2.46% | |
| 8 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.89% | — | +1.41% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.88% | — | -3.45% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.81% | — | +21.22% | |
| 11 | NTTYY | Ntt INC - Adr | 股票-其他 | 1.63% | — | -1.21% | |
| 12 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 1.59% | — | — | |
| 13 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 1.47% | — | -3.12% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.40% | — | +2.56% | |
| 15 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 1.37% | — | -2.76% | |
| 16 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 1.35% | — | -23.98% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.31% | — | -22.41% | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.30% | — | +2.72% | |
| 19 | RELX | Relx PLC | 股票-工業 | 1.30% | — | -2.94% | |
| 20 | ✓ | Cap Gemini SA Adr | 股票-其他 | 1.30% | — | +139.04% | |
| 21 | ✓ | 股票-其他 | 1.29% | — | +64.72% | ||
| 22 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 1.26% | — | -5.98% | |
| 23 | BAP | Credicorp Ltd. | 股票-金融 | 1.20% | — | +830.52% | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.20% | — | +354.41% | |
| 25 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.13% | — | -3.14% | |
| 26 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.12% | — | +1.16% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.12% | — | -5.39% | |
| 28 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 1.11% | — | -9.18% | |
| 29 | PNGAY | Ping An Insurance-adr | 股票-其他 | 1.09% | — | +208.76% | |
| 30 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 1.04% | — | -2.90% | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.03% | — | -51.23% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.99% | — | — | |
| 33 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.97% | — | +1142.11% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | — | -5.01% | |
| 35 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.96% | — | -26.87% | |
| 36 | SDXAY | Sodexo-sponsored Adr | 股票-其他 | 0.95% | — | -2.82% | |
| 37 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.94% | — | -4.95% | |
| 38 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.91% | — | +0.59% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.88% | — | -7.90% | |
| 40 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.88% | — | -4.96% | |
| 41 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 0.87% | — | -4.54% | |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.86% | — | +4.42% | |
| 43 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.85% | — | -30.63% | |
| 44 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.84% | — | -4.76% | |
| 45 | RKUNY | Rakuten Group Inc-adr | 股票-其他 | 0.84% | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.79% | — | — | |
| 47 | SKHSY | Sekisui House-spons Adr | 股票-其他 | 0.78% | — | -4.71% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.78% | — | -1.08% | |
| 49 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.77% | — | +161.35% | |
| 50 | TKOMY | Tokio Marine Holdings-adr | 股票-其他 | 0.75% | — | -9.14% |