Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B Fonds
172,23
EUR
-2,30
EUR
-1,32
%
gettex
200,43
USD
-1,57
USD
-0,78
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 30,10% |
| Taiwan | 17,21% |
| India | 10,81% |
| South Korea | 7,68% |
| Brazil | 6,15% |
| South Africa | 4,06% |
| United States | 2,88% |
| United Arab Emirates | 2,31% |
| Greece | 1,77% |
| Peru | 1,64% |
| Indonesia | 1,37% |
| Hong Kong | 1,33% |
| Hungary | 1,17% |
| Mexico | 1,08% |
| Poland | 0,77% |
| Saudi Arabia | 0,66% |
| Canada | 0,59% |
| Malaysia | 0,53% |
| Switzerland | 0,45% |
| Singapore | 0,45% |
| Thailand | 0,34% |
| Turkey | 0,27% |
| Argentina | 0,24% |
| France | 0,22% |
| Sonstige | 5,95% |