CIK: 0001356513
申報總市值
US$26.8億
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 29.56% | -3.37% | +0.47% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 26.43% | — | +0.44% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 16.85% | +0.25% | +4.32% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 11.84% | — | +0.44% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 7.43% | — | +0.43% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.40% | -0.14% | +0.77% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.96% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.21% | — | +50.57% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.82% | — | +45.01% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | — | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 0.36% | — | -6.58% | |
| 12 | ✓ | Fibria Celulose | 股票-其他 | 0.29% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.08% | — | -52.84% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +2.2% | +0.47% | 加碼 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +1% | +0.44% | 加碼 |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.8% | +0.43% | 加碼 |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +50.57% | 加碼 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +45.01% | 加碼 |
| 6 | ✓ | Fibria Celulose | 0% | — | 不變 |
| 7 | VALE | Vale S.A. | — | -6.58% | 減碼 |
| 8 | RDS-A | Shell Plc-spon Adr-a | — | — | 不變 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | 不變 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不變 |
| 11 | TX | Ternium Sa-sponsored Adr | -0.1% | +0.77% | 加碼 |
| 12 | EEM | Ishares Msci Emerging Market | -0.1% | -52.84% | 減碼 |
| 13 | AMXN | America Movil-spn Adr Cl L | -0.8% | +0.44% | 加碼 |
| 14 | TS | Tenaris Sa-adr | -3.6% | +4.32% | 加碼 |