Schroder International Selection Fund QEP Global Emerging Markets A Fonds
169,34
EUR
+1,75
EUR
+1,04
%
NAV
Werbung
Der Fonds Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR Fonds wird seit dem 10.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,73% |
| Tencent Holdings Ltd | KYG875721634 | 5,42% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,36% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,50% |
| United States Treasury Bills 0% | US912797PY71 | 2,05% |
| HDFC Bank Ltd | INE040A01034 | 1,79% |
| MSCI Emerging Markets Index Future Sept 25 | 1,79% | |
| Xiaomi Corp Class B | KYG9830T1067 | 1,67% |
| SK Hynix Inc | KR7000660001 | 1,41% |
| ICICI Bank Ltd | INE090A01021 | 1,30% |
| Sonstige | 68,98% |