Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B Fonds
142,16
EUR
+4,05
EUR
+2,93
%
gettex
159,01
USD
+0,05
USD
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 23,76% |
| India | 13,44% |
| Taiwan | 11,18% |
| Brazil | 6,85% |
| South Korea | 6,38% |
| United Arab Emirates | 4,02% |
| United States | 3,82% |
| South Africa | 3,27% |
| Hong Kong | 2,70% |
| Peru | 2,35% |
| Mexico | 1,95% |
| Hungary | 1,87% |
| Russia | 1,78% |
| Greece | 1,57% |
| Saudi Arabia | 1,37% |
| Malaysia | 1,10% |
| Singapore | 0,98% |
| Kazakhstan | 0,96% |
| Indonesia | 0,95% |
| Poland | 0,87% |
| Argentina | 0,46% |
| Italy | 0,46% |
| France | 0,45% |
| Austria | 0,41% |
| Canada | 0,37% |
| Philippines | 0,30% |
| Turkey | 0,18% |
| Sonstige | 6,21% |