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Schroder International Selection Fund QEP Emerging Markets Core A Fonds
128,96
EUR
-5,36
EUR
-3,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,65% |
| Samsung Electronics Co Ltd | KR7005930003 | 7,25% |
| SK hynix Inc | KR7000660001 | 5,95% |
| Tencent Holdings Ltd | KYG875721634 | 3,13% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,14% |
| MediaTek Inc | TW0002454006 | 1,70% |
| Delta Electronics Inc | TW0002308004 | 1,20% |
| United States Treasury Bills 0% | US912797VK04 | 1,16% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,13% |
| MSCI Emerging Markets Index Future Sept 26 | 0,87% | |
| Sonstige | 65,81% |
