CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
67,37
USD
+0,54
USD
+0,80
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,01% |
Tencent Holdings Ltd | KYG875721634 | 4,75% |
Samsung Electronics Co Ltd | KR7005930003 | 3,60% |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,91% |
Commonwealth Bank of Australia | AU000000CBA7 | 1,86% |
MediaTek Inc | TW0002454006 | 1,60% |
Infosys Ltd ADR | US4567881085 | 1,38% |
DBS Group Holdings Ltd | SG1L01001701 | 1,34% |
SK Hynix Inc | KR7000660001 | 1,32% |
Meituan Class B | KYG596691041 | 1,23% |
Sonstige | 70,99% |