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 | 27.78% | -3.37% | +0.18% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 25.29% | — | +0.18% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 18.78% | +0.25% | +0.17% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 12.02% | — | +0.17% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 7.49% | — | +0.15% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.60% | -0.14% | +7.14% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.12% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.38% | — | +1.60% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.92% | — | +1.22% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | — | — | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 0.43% | — | — | |
| 12 | ✓ | Fibria Celulose | 股票-其他 | 0.31% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +1.9% | +0.17% | 加碼 |
| 2 | TX | Ternium Sa-sponsored Adr | +0.2% | +7.14% | 加碼 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +0.17% | 加碼 |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +1.60% | 加碼 |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | — | 不變 |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +1.22% | 加碼 |
| 7 | VALE | Vale S.A. | +0.1% | — | 不變 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +0.15% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不變 |
| 10 | ✓ | Fibria Celulose | 0% | — | 不變 |
| 11 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 12 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 13 | AMXN | America Movil-spn Adr Cl L | -1.1% | +0.18% | 加碼 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | -1.8% | +0.18% | 加碼 |