NT AC Asia ex Japan Screened Equity Index Fund C Fonds
25,38
EUR
+0,20
EUR
+0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 13,45% |
| Tencent Holdings Ltd | KYG875721634 | 6,00% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,98% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,85% |
| SK Hynix Inc | KR7000660001 | 2,34% |
| HDFC Bank Ltd | INE040A01034 | 1,52% |
| AIA Group Ltd | HK0000069689 | 1,30% |
| Reliance Industries Ltd | INE002A01018 | 1,27% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,21% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,08% |
| Sonstige | 63,99% |