Schroder International Selection Fund QEP Emerging Markets Core I Fonds
117,23
USD
-0,71
USD
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,77% |
| Tencent Holdings Ltd | KYG875721634 | 5,14% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,47% |
| United States Treasury Bills 0% | US912797SF55 | 4,01% |
| MSCI Emerging Markets Index Future Mar 26 | 3,69% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,13% |
| SK Hynix Inc | KR7000660001 | 2,55% |
| HDFC Bank Ltd | INE040A01034 | 1,35% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,25% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,21% |
| Sonstige | 63,43% |