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 | 25.93% | +0.51% | — | |
| 2 | ✓ | America Movil Sab De Cv | 股票-其他 | 19.84% | — | -16.70% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原物料 | 15.03% | -12.00% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.66% | -4.97% | — | |
| 5 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 12.16% | -1.83% | — | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 4.91% | — | — | |
| 7 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 3.89% | — | -0.93% | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.64% | — | — | |
| 9 | ✓ | 股票-其他 | 0.94% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +0.3% | — | 不變 |
| 2 | ✓ | 0% | — | 不變 | |
| 3 | UGP | Ultrapar Particpac-spon Adr | -0.5% | -0.93% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | — | 不變 |
| 5 | ✓ | Companhia Brasileira De Dist | -1.2% | — | 不變 |
| 6 | FMX | Fomento Economico Mex-sp Adr | -1.6% | — | 不變 |
| 7 | ✓ | America Movil Sab De Cv | -1.7% | -16.70% | 減碼 |
| 8 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 9 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 10 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清倉 |