New Capital Strategic Portfolio Fund A Fonds
133,11
USD
+0,12
USD
+0,09
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 52,11% |
| China | 5,99% |
| United Arab Emirates | 5,18% |
| Germany | 5,08% |
| India | 3,65% |
| Singapore | 3,58% |
| United Kingdom | 2,69% |
| Taiwan | 2,37% |
| Japan | 2,18% |
| France | 2,14% |
| Sweden | 1,79% |
| Switzerland | 1,65% |
| Spain | 1,61% |
| Canada | 1,51% |
| Mexico | 1,47% |
| Netherlands | 1,33% |
| Italy | 1,12% |
| South Korea | 0,98% |
| Belgium | 0,56% |
| Denmark | 0,53% |
| Brazil | 0,41% |
| South Africa | 0,14% |
| Saudi Arabia | 0,13% |
| Poland | 0,09% |
| Greece | 0,05% |
| Indonesia | 0,05% |
| Hong Kong | 0,03% |
| Turkey | 0,03% |
| Kazakhstan | 0,03% |
| Qatar | 0,03% |
| Philippines | 0,01% |
| Luxembourg | 0,00% |
| Sonstige | 1,46% |