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Schroder International Selection Fund Emerging Markets Equity Alpha A Fonds
189,48
USD
-4,90
USD
-2,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,93% |
| SK hynix Inc | KR7000660001 | 6,94% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,35% |
| Tencent Holdings Ltd | KYG875721634 | 4,84% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,49% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,86% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 2,63% |
| United States Treasury Bills 0% | US912797UJ40 | 2,42% |
| National Bank of Greece SA | GRS003003035 | 2,35% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 2,27% |
| Sonstige | 55,91% |
