CIK: 0001542246
申報總市值
US$947.9萬
| # | 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 21.04% | +0.51% | — | |
| 2 | ✓ | America Movil Sab De Cv | 股票-其他 | 15.91% | — | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 15.83% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.60% | -4.97% | — | |
| 5 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 9.43% | -1.83% | — | |
| 6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 8.55% | — | — | |
| 7 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 5.12% | — | — | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 4.99% | — | — | |
| 9 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 3.75% | — | — | |
| 10 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.65% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.52% | — | — | |
| 12 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.62% | — | — |