Ashmore Emerging Markets Active Equity Fund Institutional Fonds
173,49
USD
+0,10
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,07% |
| Tencent Holdings Ltd | KYG875721634 | 8,96% |
| United States Treasury Bills 0% | US912797MS31 | 4,94% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 3,89% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,13% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,91% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,68% |
| ASE Technology Holding Co Ltd ADR | US00215W1009 | 2,53% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,43% |
| Chunghwa Telecom Co Ltd ADR | US17133Q5027 | 2,43% |
| Sonstige | 57,03% |