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 | 40.76% | -3.37% | +1.43% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 27.38% | — | +1.12% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 18.87% | +0.25% | +1.26% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.57% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.33% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.57% | -0.14% | +2.93% | |
| 7 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 1.27% | -0.05% | +6.89% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.85% | — | — | |
| 10 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.50% | — | — |
| # | 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 | +2.4% | +1.43% | 加碼 |
| 2 | AMXN | America Movil-spn Adr Cl L | +0.3% | +1.12% | 加碼 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | 不變 |
| 4 | GHG | Greentree Hospitality Gr-adr | 0% | +6.89% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不變 |
| 6 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | 不變 |
| 7 | SUZ | Suzano SA - Spon Adr | -0.2% | — | 不變 |
| 8 | CHKP | Check Point Software Technologies Ltd. | -0.4% | — | 不變 |
| 9 | TX | Ternium Sa-sponsored Adr | -0.5% | +2.93% | 加碼 |
| 10 | TS | Tenaris Sa-adr | -1.5% | +1.26% | 加碼 |