CIK: 0001092351
申報總市值
US$4.8億
僅顯示前 200 大持股（共 310 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.38% | — | +14.14% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.60% | — | +3.73% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.29% | — | +3.92% | |
| 4 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 2.18% | — | +10.31% | |
| 5 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 2.15% | — | +3.07% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.85% | — | +16.12% | |
| 7 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.62% | — | +7.25% | |
| 8 | MPNGY | Meituan - Unsp Adr | 股票-其他 | 1.61% | — | +3.74% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.53% | — | +3.50% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.50% | — | +24.86% | |
| 11 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.42% | — | +2.93% | |
| 12 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | 1.38% | — | +13.59% | |
| 13 | PNGAY | Ping An Insurance-adr | 股票-其他 | 1.33% | — | +2.63% | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.32% | — | +29.39% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 1.30% | — | +7.12% | |
| 16 | SOTGY | Sunny Optical Tech-unsp Adr | 股票-其他 | 1.26% | — | -13.41% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.26% | — | +2.68% | |
| 18 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.19% | — | +2.59% | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.12% | — | +4.41% | |
| 20 | ✓ | Weichai Power Co Unsp Adr | 股票-其他 | 1.07% | — | — | |
| 21 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | 1.06% | — | -33.26% | |
| 22 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 1.01% | — | +42.08% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.98% | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.98% | — | +4.71% | |
| 25 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.96% | — | +4.77% | |
| 26 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.93% | — | — | |
| 27 | GRUA | Geely Automobile-unspon Adr | 股票-其他 | 0.93% | — | +4.95% | |
| 28 | ASMVY | Asmpt Ltd-unsp Adr | 股票-其他 | 0.91% | — | +50.55% | |
| 29 | CIHKY | China Merchants Bank-uns Adr | 股票-其他 | 0.88% | — | — | |
| 30 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.87% | — | +2.41% | |
| 31 | IMPUY | Impala Platinum-spon Adr | 股票-其他 | 0.82% | — | +14.07% | |
| 32 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.81% | — | — | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.81% | — | +4.25% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.79% | — | +4.80% | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.79% | — | +0.00% | |
| 36 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.78% | — | +5.08% | |
| 37 | VWAGY | Volkswagen A G-unspon Adr | 股票-其他 | 0.77% | — | +0.20% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.77% | — | -0.04% | |
| 39 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.71% | — | +7.23% | |
| 40 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.71% | — | -27.77% | |
| 41 | BDVSY | Bidvest Group Ltd-spons Adr | 股票-其他 | 0.70% | — | +49.38% | |
| 42 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.67% | — | +4.23% | |
| 43 | WF | Woori Financial-spon Adr | 股票-其他 | 0.65% | — | +4.95% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +5.64% | |
| 45 | XNGSY | Enn Energy Holdings-unsp Adr | 股票-其他 | 0.60% | — | +5.12% | |
| 46 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.59% | — | -38.76% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.59% | — | -28.82% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.58% | — | -0.49% | |
| 49 | AFYA | Afya Limited | 股票-其他 | 0.57% | — | +5.33% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.56% | — | +28.79% |