State Street Asia Pacific Value Spotlight Fund B Fonds
16,97
USD
-0,15
USD
-0,88
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,71% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,93% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,83% |
| CITIC Securities Co Ltd Class H | CNE1000016V2 | 3,53% |
| Rio Tinto Ltd | AU000000RIO1 | 3,16% |
| NOF Corp | JP3753400005 | 2,99% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,86% |
| KDDI Corp | JP3496400007 | 2,79% |
| Trend Micro Inc | JP3637300009 | 2,74% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,70% |
| Sonstige | 63,76% |