Schroder International Selection Fund Asian Equity Yield U M Fonds
23,96
USD
-0,03
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,13% |
| Tencent Holdings Ltd | KYG875721634 | 6,70% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,49% |
| International Container Terminal Services Inc | PHY411571011 | 3,15% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 3,10% |
| HDFC Bank Ltd | INE040A01034 | 2,85% |
| AIA Group Ltd | HK0000069689 | 2,78% |
| ASE Technology Holding Co Ltd | TW0003711008 | 2,62% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,42% |
| True Corp PCL Units Non-Voting Depository Receipt | THB231010R11 | 2,22% |
| Sonstige | 59,54% |