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Schroder International Selection Fund Japan DGF I Fonds
207,94
JPY
-0,23
JPY
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,74% |
| Spain | 5,07% |
| United Kingdom | 4,57% |
| China | 4,13% |
| Germany | 2,77% |
| South Korea | 2,61% |
| France | 2,59% |
| Japan | 2,51% |
| Hong Kong | 2,01% |
| Australia | 1,98% |
| India | 1,98% |
| Taiwan | 1,68% |
| Indonesia | 1,27% |
| Netherlands | 1,26% |
| Brazil | 1,19% |
| Switzerland | 1,19% |
| Mexico | 1,18% |
| Canada | 1,09% |
| Italy | 0,92% |
| Macao | 0,78% |
| Poland | 0,76% |
| South Africa | 0,76% |
| Hungary | 0,70% |
| Thailand | 0,69% |
| Colombia | 0,67% |
| Czechia | 0,65% |
| Singapore | 0,58% |
| Romania | 0,53% |
| Saudi Arabia | 0,48% |
| Philippines | 0,45% |
| Denmark | 0,43% |
| Austria | 0,40% |
| Turkey | 0,35% |
| Egypt | 0,33% |
| Sweden | 0,31% |
| Chile | 0,31% |
| Ireland | 0,30% |
| Côte d'Ivoire | 0,27% |
| Finland | 0,27% |
| Belgium | 0,26% |
| Angola | 0,23% |
| Norway | 0,20% |
| Malaysia | 0,20% |
| Peru | 0,19% |
| United Arab Emirates | 0,19% |
| Bermuda | 0,16% |
| Ecuador | 0,16% |
| Supranational | 0,16% |
| Argentina | 0,15% |
| Nigeria | 0,13% |
| Sri Lanka | 0,12% |
| Slovakia | 0,07% |
| Dominican Republic | 0,07% |
| Luxembourg | 0,06% |
| Slovenia | 0,06% |
| Croatia | 0,04% |
| Greece | 0,04% |
| New Zealand | 0,03% |
| Lithuania | 0,03% |
| Jamaica | 0,03% |
| Iceland | 0,03% |
| Cyprus | 0,03% |
| Estonia | 0,03% |
| Serbia | 0,02% |
| Ukraine | 0,02% |
| Latvia | 0,02% |
| Zambia | 0,02% |
| Israel | 0,02% |
| Mali | 0,01% |
| Portugal | 0,01% |
| Kazakhstan | 0,01% |
| Kuwait | 0,01% |
| Qatar | 0,01% |
| Russia | 0,01% |
| Puerto Rico | 0,00% |
| Sonstige | 10,40% |
