Northern Trust FGR Fund - Emerging Markets Screened Equity Index FGR Fund F Fonds
1.363,65
EUR
+5,85
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 12,37% |
| Tencent Holdings Ltd | KYG875721634 | 5,01% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,01% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,20% |
| SK Hynix Inc | KR7000660001 | 2,50% |
| Future on MSCI Emerging Markets (USD) Index | 1,44% | |
| Northern Trust Global US Dollar C | IE00B01C0Z93 | 1,44% |
| HDFC Bank Ltd | INE040A01034 | 1,27% |
| Reliance Industries Ltd | INE002A01018 | 1,08% |
| China Construction Bank Corp Class H | CNE1000002H1 | 0,99% |
| Sonstige | 66,69% |