Schroder International Selection Fund Emerging Markets Multi-Asset A HKD M Fonds
711,46
HKD
+5,93
HKD
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KOSPI2 INX FUT EQUITY INDEX 11/DEC/2025 KMZ5 INDEX | 6,38% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,90% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,60% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,85% |
| Tencent Holdings Ltd | KYG875721634 | 2,80% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,56% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,55% |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | 2,55% |
| Schroder ISF Emerging Europe I Acc EUR | LU0134345577 | 2,41% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 2,20% |
| Sonstige | 66,19% |