CIK: 0001092351
申報總市值
US$4.8億
僅顯示前 200 大持股（共 269 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 | 4.17% | — | -1.11% | |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.71% | — | +9.20% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 2.66% | — | +16.54% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.23% | — | +18.84% | |
| 5 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 2.22% | — | +37.09% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.13% | — | -2.52% | |
| 7 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.89% | — | +11.03% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.81% | — | +12.64% | |
| 9 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.76% | — | +16.02% | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.59% | — | -2.23% | |
| 11 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.49% | — | -16.89% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.41% | — | -1.79% | |
| 13 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 1.39% | — | +0.08% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.38% | — | +964.08% | |
| 15 | PUK | Prudential Plc-adr | 股票-其他 | 1.35% | — | +226.25% | |
| 16 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | 1.28% | — | +2.29% | |
| 17 | BYDDY | Byd Co Ltd-unsponsored Adr | 股票-其他 | 1.21% | — | +1.66% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.17% | — | +56.09% | |
| 19 | SHG | Shinhan Financial Group-adr | 股票-其他 | 1.13% | — | +46.08% | |
| 20 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.11% | — | -3.37% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | +7.14% | |
| 22 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.04% | — | -3.10% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.02% | — | +58.61% | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.00% | — | -1.66% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.98% | — | — | |
| 26 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.96% | — | +1979535.71% | |
| 27 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.94% | — | +100.65% | |
| 28 | IPXHY | Inpex Corp-unspon Adr | 股票-其他 | 0.89% | — | +24.91% | |
| 29 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.86% | — | +2.70% | |
| 30 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.84% | — | +132.55% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.83% | — | +1.28% | |
| 32 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.82% | — | -4.26% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | — | +0.97% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.81% | — | -3.81% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.81% | — | +87.99% | |
| 36 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.80% | — | +2.64% | |
| 37 | RNECY | Renesas Electro-unspon Adr | 股票-其他 | 0.80% | — | +4.64% | |
| 38 | KT | Kt Corp-sp Adr | 股票-其他 | 0.77% | — | -5.98% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.77% | — | +0.74% | |
| 40 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.74% | — | +0.64% | |
| 41 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.73% | — | +37.10% | |
| 42 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.72% | — | -38.42% | |
| 43 | BDVSY | Bidvest Group Ltd-spons Adr | 股票-其他 | 0.69% | — | -4.27% | |
| 44 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | 0.68% | — | +0.38% | |
| 45 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.67% | — | -4.05% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.66% | — | — | |
| 47 | GXYYY | Galaxy Entertainmen-unsp Adr | 股票-其他 | 0.66% | — | — | |
| 48 | MSADY | Ms&ad Insurance-unspons Adr | 股票-其他 | 0.65% | — | +45.37% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.65% | — | +0.08% | |
| 50 | KRYAY | Kerry Group Plc-spons Adr | 股票-其他 | 0.65% | — | — |