Edmond de Rothschild Fund - Strategic Emerging B Fonds
151,25
EUR
+2,98
EUR
+2,01
%
gettex
149,49
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,69% |
| Tencent Holdings Ltd | KYG875721634 | 8,39% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,85% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,28% |
| SK Hynix Inc | KR7000660001 | 4,41% |
| HDFC Bank Ltd | INE040A01034 | 3,00% |
| MercadoLibre Inc | US58733R1023 | 2,66% |
| PKO Bank Polski SA | PLPKO0000016 | 2,49% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,45% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,42% |
| Sonstige | 52,36% |