State Street Asia Pacific Value Spotlight Fund B Fonds
34,02
EUR
-0,05
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,74% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | KR7005931001 | 4,89% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,70% |
| Tokyo Electron Ltd | JP3571400005 | 3,79% |
| KDDI Corp | JP3496400007 | 3,23% |
| Keyence Corp | JP3236200006 | 3,20% |
| Samsung Fire & Marine Insurance Co Ltd Pfd Registered Shs Non-Voting | KR7000811000 | 3,06% |
| Resona Holdings Inc | JP3500610005 | 3,03% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,99% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,81% |
| Sonstige | 58,56% |