Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B Fonds
146,01
EUR
+0,56
EUR
+0,39
%
gettex
157,80
USD
-0,97
USD
-0,61
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 20,85% |
| India | 15,43% |
| Taiwan | 14,15% |
| Brazil | 7,18% |
| South Korea | 6,08% |
| United Arab Emirates | 4,23% |
| United States | 3,28% |
| South Africa | 2,93% |
| Hong Kong | 2,81% |
| Peru | 2,09% |
| Mexico | 1,89% |
| Hungary | 1,78% |
| Singapore | 1,60% |
| Greece | 1,38% |
| Saudi Arabia | 1,36% |
| Switzerland | 1,18% |
| Indonesia | 1,09% |
| Italy | 0,87% |
| Kazakhstan | 0,85% |
| United Kingdom | 0,82% |
| Austria | 0,77% |
| Poland | 0,76% |
| Argentina | 0,71% |
| Turkey | 0,59% |
| France | 0,50% |
| Canada | 0,48% |
| Malaysia | 0,47% |
| Philippines | 0,27% |
| Sonstige | 3,61% |