State Street Asia Pacific Value Spotlight Fund B Fonds
26,20
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,86% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,80% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,46% |
| Resona Holdings Inc | JP3500610005 | 3,38% |
| Wanhua Chemical Group Co Ltd Class A | CNE0000016J9 | 3,36% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,23% |
| Murata Manufacturing Co Ltd | JP3914400001 | 3,11% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,95% |
| Suzuki Motor Corp | JP3397200001 | 2,90% |
| Infosys Ltd ADR | US4567881085 | 2,87% |
| Sonstige | 62,08% |