CIK: 0001092351
申報總市值
US$4.8億
僅顯示前 200 大持股（共 299 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 | 6.80% | — | -7.77% | |
| 2 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 2.53% | — | -10.71% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.38% | — | -6.92% | |
| 4 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 2.17% | — | -9.86% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.14% | — | +618.21% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.03% | — | -13.50% | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.01% | — | -4.72% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.97% | — | +4.31% | |
| 9 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.82% | — | -7.89% | |
| 10 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | 1.65% | — | -11.72% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.53% | — | +6.61% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.52% | — | +150.16% | |
| 13 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 1.40% | — | -10.25% | |
| 14 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.39% | — | +14.42% | |
| 15 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 1.35% | — | -5.47% | |
| 16 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.30% | — | +3.77% | |
| 17 | UMC | United Microelectron-sp Adr | 股票-其他 | 1.21% | — | +60.20% | |
| 18 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.20% | — | -15.52% | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.12% | — | +13.48% | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.07% | — | +217.61% | |
| 21 | IMPUY | Impala Platinum-spon Adr | 股票-其他 | 1.05% | — | +1.67% | |
| 22 | CLPXY | China Longyuan Power-adr | 股票-其他 | 1.00% | — | +2.55% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.99% | — | +72.16% | |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.98% | — | — | |
| 25 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.96% | — | +1.32% | |
| 26 | ✓ | Weichai Power Co Unsp Adr | 股票-其他 | 0.96% | — | -14.10% | |
| 27 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.96% | — | -0.64% | |
| 28 | GRUA | Geely Automobile-unspon Adr | 股票-其他 | 0.93% | — | +0.66% | |
| 29 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.93% | — | -12.41% | |
| 30 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.93% | — | +73.75% | |
| 31 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.93% | — | +10.44% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.88% | — | +7.12% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.87% | — | +30.85% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | — | |
| 35 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.85% | — | -5.62% | |
| 36 | WF | Woori Financial-spon Adr | 股票-其他 | 0.82% | — | +2.17% | |
| 37 | SHZHY | Shenzhou Internati-unsp Adr | 股票-其他 | 0.82% | — | -10.15% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.79% | — | — | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.78% | — | +2.20% | |
| 40 | BDVSY | Bidvest Group Ltd-spons Adr | 股票-其他 | 0.74% | — | -0.29% | |
| 41 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.73% | — | -8.96% | |
| 42 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.72% | — | -3.94% | |
| 43 | XIACY | Xiaomi CORP - Unsp Adr | 股票-其他 | 0.71% | — | -17.14% | |
| 44 | CIHKY | China Merchants Bank-uns Adr | 股票-其他 | 0.71% | — | -5.65% | |
| 45 | XNGSY | Enn Energy Holdings-unsp Adr | 股票-其他 | 0.70% | — | +2.23% | |
| 46 | XPEV | Xp INC Class A | 股票-其他 | 0.69% | — | — | |
| 47 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.64% | — | +2.05% | |
| 48 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.63% | — | — | |
| 49 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | 0.63% | — | -7.49% | |
| 50 | CPNG | Coupang INC | 股票-循環性消費 | 0.59% | — | -3.32% |