CIK: 0001271347
申報總市值
US$4.4億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 56.30% | — | +198.78% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 29.13% | +0.58% | NEW | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 14.57% | +2.57% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +16.9% | +886.48% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | -24.4% | +198.78% | 加碼 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 5 | BCE | BCE Inc. | — | EXIT | 清倉 |
| 6 | ✓ | Alcatel-lucent | — | EXIT | 清倉 |
| 7 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 8 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 9 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 11 | ✓ | Luxottica Group S P A | — | EXIT | 清倉 |
| 12 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 13 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 14 | ✓ | Giant Interactive Group INC | — | EXIT | 清倉 |
| 15 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 17 | ✓ | Vina Concha Y Toro Adr (20:1) | — | EXIT | 清倉 |
| 18 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清倉 |
| 19 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 20 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清倉 |