Northern Trust FGR Fund - Emerging Markets Screened Equity Index FGR Fund F Fonds
1.224,18
EUR
+15,02
EUR
+1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,85% |
| Tencent Holdings Ltd | KYG875721634 | 5,70% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,96% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,76% |
| HDFC Bank Ltd | INE040A01034 | 1,42% |
| Northern Trust Global US Dollar C | IE00B01C0Z93 | 1,40% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,35% |
| SK Hynix Inc | KR7000660001 | 1,23% |
| Fut Sep 25 Icus Msci Emg | 1,16% | |
| Reliance Industries Ltd | INE002A01018 | 1,09% |
| Sonstige | 70,10% |