CIK: 0001092351
申報總市值
US$4.8億
僅顯示前 200 大持股（共 291 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 | 5.39% | — | -9.82% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.68% | — | -0.91% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.58% | — | -11.79% | |
| 4 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.07% | — | -1.49% | |
| 5 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | 1.86% | — | -5.49% | |
| 6 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.84% | — | -17.21% | |
| 7 | BYDDY | Byd Co Ltd-unsponsored Adr | 股票-其他 | 1.78% | — | -8.25% | |
| 8 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.72% | — | -9.14% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.71% | — | -10.24% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.70% | — | -7.43% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.64% | — | -8.51% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.62% | — | +0.36% | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.62% | — | +4.98% | |
| 14 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.60% | — | -6.28% | |
| 15 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 1.33% | — | -31.06% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.29% | — | +41.17% | |
| 17 | SHEL | Shell Plc-adr | 股票-能源 | 1.25% | — | — | |
| 18 | CICHY | China Construct-unspon Adr | 股票-其他 | 1.19% | — | -17.84% | |
| 19 | MPNGY | Meituan - Unsp Adr | 股票-其他 | 1.19% | — | — | |
| 20 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.15% | — | -9.53% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.13% | — | -16.99% | |
| 22 | KT | Kt Corp-sp Adr | 股票-其他 | 1.13% | — | +1.86% | |
| 23 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | 1.02% | — | +39.42% | |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.00% | — | -6.49% | |
| 25 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.00% | — | -14.95% | |
| 26 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.97% | — | -3.01% | |
| 27 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.95% | — | -17.86% | |
| 28 | BDVSY | Bidvest Group Ltd-spons Adr | 股票-其他 | 0.89% | — | -17.58% | |
| 29 | CLPXY | China Longyuan Power-adr | 股票-其他 | 0.86% | — | -18.29% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.80% | — | -6.51% | |
| 32 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.80% | — | -15.54% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.77% | — | — | |
| 34 | LNNGY | Li Ning Co Ltd-unspon Adr | 股票-其他 | 0.76% | — | -16.23% | |
| 35 | WF | Woori Financial-spon Adr | 股票-其他 | 0.76% | — | -18.01% | |
| 36 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.72% | — | -2.85% | |
| 37 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.71% | — | -15.24% | |
| 38 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.70% | — | -16.80% | |
| 39 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | 0.66% | — | +23.63% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.66% | — | +26.46% | |
| 41 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.65% | — | — | |
| 42 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.65% | — | +26.25% | |
| 43 | XNGSY | Enn Energy Holdings-unsp Adr | 股票-其他 | 0.64% | — | -16.16% | |
| 44 | CIHKY | China Merchants Bank-uns Adr | 股票-其他 | 0.62% | — | -18.27% | |
| 45 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.62% | — | +1.50% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.61% | — | +28.03% | |
| 47 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.58% | — | -49.87% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.58% | — | +32.83% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.56% | — | -18.58% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.56% | — | — |