SSGA Lux - State Street Global Emerging Markets Screened Index Equity Fund I Fonds
11,82
GBP
+0,03
GBP
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,62% |
| Tencent Holdings Ltd | KYG875721634 | 5,59% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,90% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,70% |
| HDFC Bank Ltd | INE040A01034 | 1,39% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,32% |
| SK Hynix Inc | KR7000660001 | 1,21% |
| MSCI Emerging Markets Index Future Sept 25 | 1,19% | |
| Reliance Industries Ltd | INE002A01018 | 1,06% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,04% |
| Sonstige | 70,97% |