Premium Selection ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N Fonds
96,25
USD
+1,15
USD
+1,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,54% |
| Tencent Holdings Ltd | KYG875721634 | 8,88% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,23% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,24% |
| ICICI Bank Ltd | INE090A01021 | 2,67% |
| AIA Group Ltd | HK0000069689 | 2,55% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,50% |
| MediaTek Inc | TW0002454006 | 2,42% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,24% |
| Trip.com Group Ltd | KYG9066F1019 | 2,11% |
| Sonstige | 55,62% |