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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 31.45% | — | -0.20% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 28.41% | -3.37% | -0.14% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 27.45% | +0.25% | -0.20% | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 3.29% | -0.14% | — | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.89% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.92% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.64% | — | +17.39% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.90% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | — | — | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 0.58% | — | — | |
| 11 | ✓ | Fibria Celulose | 股票-其他 | 0.51% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +10.1% | -0.20% | 減碼 |
| 2 | AMXN | America Movil-spn Adr Cl L | +7.6% | -0.20% | 減碼 |
| 3 | TX | Ternium Sa-sponsored Adr | +1.3% | — | 不變 |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.2% | — | 不變 |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.8% | — | 不變 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.7% | +17.39% | 加碼 |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.2% | — | 不變 |
| 8 | VALE | Vale S.A. | +0.2% | — | 不變 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不變 |
| 10 | ✓ | Fibria Celulose | +0.2% | — | 不變 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -0.14% | 減碼 |
| 12 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 15 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |