主要保有銘柄 Market Value Shares Weight %
CHINA VANKE CO., LTD. 1 259.31 2 400.00 0.00836%
CHILEAN PESO 725.54 645.76 K 0.00482%
MEXICAN NUEVO PESO 700.90 12.15 K 0.00466%
MICRO EMIN RUS2000JUN26 513.14 1.00 0.00341%
PHILIPPINE PESO 442.99 27.29 K 0.00294%
HONG KONG DOLLAR 287.42 2 252.46 0.00191%
POLISH ZLOTY 190.43 690.65 0.00126%
CHINESE RENMINBI 188.91 1 278.03 0.00125%
NEW TAIWAN DOLLAR 116.36 3 645.00 0.00077%
SOUTH AFRICAN RAND 12.79 207.46 0.00008%
HUNGARIAN FORINT 11.29 3 426.00 0.00007%
MALAYSIAN RINGGIT 11.16 44.26 0.00007%
TURKISH LIRA 10.76 493.78 0.00007%