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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.12% | — | -22.08% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.28% | — | +12.49% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.07% | — | -8.53% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.07% | — | -11.69% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.07% | — | -6.04% | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 1.98% | — | +42.39% | |
| 7 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.96% | — | +16.00% | |
| 8 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | 1.94% | — | +15.79% | |
| 9 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.81% | — | -5.48% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.71% | — | -7.10% | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.57% | — | +30.75% | |
| 12 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.53% | — | -8.30% | |
| 13 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.51% | — | -7.05% | |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.44% | — | +42.95% | |
| 15 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 1.39% | — | -9.76% | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.36% | — | -7.77% | |
| 17 | BYDDY | Byd Co Ltd-unsponsored Adr | 股票-其他 | 1.18% | — | -7.88% | |
| 18 | BBD | Banco Bradesco-adr | 股票-其他 | 1.14% | — | — | |
| 19 | MPNGY | Meituan - Unsp Adr | 股票-其他 | 1.09% | — | -7.29% | |
| 20 | KT | Kt Corp-sp Adr | 股票-其他 | 1.04% | — | -9.53% | |
| 21 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.04% | — | -6.22% | |
| 22 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.01% | — | -7.53% | |
| 23 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.99% | — | +80.72% | |
| 24 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.97% | — | +48.06% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.91% | — | -0.08% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -0.08% | |
| 27 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.84% | — | -7.71% | |
| 28 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.84% | — | +24.75% | |
| 29 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.82% | — | -8.46% | |
| 30 | XPEV | Xp INC Class A | 股票-其他 | 0.82% | — | +31.45% | |
| 31 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.81% | — | -9.37% | |
| 32 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 0.79% | — | -54.14% | |
| 33 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | 0.74% | — | -5.43% | |
| 34 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.74% | — | -8.22% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.69% | — | -2.89% | |
| 36 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.69% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.69% | — | -7.15% | |
| 38 | BDVSY | Bidvest Group Ltd-spons Adr | 股票-其他 | 0.67% | — | -24.82% | |
| 39 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.67% | — | -6.81% | |
| 40 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | 0.67% | — | -2.40% | |
| 41 | LNNGY | Li Ning Co Ltd-unspon Adr | 股票-其他 | 0.66% | — | -8.67% | |
| 42 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.66% | — | +48.45% | |
| 43 | WF | Woori Financial-spon Adr | 股票-其他 | 0.63% | — | -9.69% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.60% | — | -1.20% | |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.60% | — | -1.07% | |
| 46 | CLPXY | China Longyuan Power-adr | 股票-其他 | 0.59% | — | -9.92% | |
| 47 | VWAGY | Volkswagen A G-unspon Adr | 股票-其他 | 0.59% | — | +0.12% | |
| 48 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.58% | — | -1.82% | |
| 49 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.58% | — | -23.52% | |
| 50 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.57% | — | — |