All holdings
(total: 16)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 99.52% | - | 4 M | $43.62 | $157.82 M | ||||
USD CASH | 0.04% | - | 59 K | |||||
IDR/USD | 0.00% | - | 2 B | |||||
KRW/USD | 0.00% | - | 1 B | |||||
CLP/USD | 0.00% | - | 53 M | |||||
CNH/USD | 0.00% | - | 3 M | |||||
BRL/USD | 0.00% | - | 254 K | |||||
MYR/USD | 0.00% | - | 755 K | |||||
EUR/USD | 0.00% | - | 169 K | |||||
THB/USD | 0.00% | - | 3 M | |||||
TRY/USD | 0.00% | - | 2 M | |||||
TWD/USD | 0.00% | - | 64 M | |||||
MXN/USD | 0.00% | - | 417 K | |||||
HKD/USD | 0.00% | - | 16 M | |||||
ZAR/USD | 0.00% | - | 625 K | |||||
INR/USD | 0.00% | - | 18 M |
Holding types
Countries
Sectors
No data