Schroder International Selection Fund Global Target Return A HKD Fonds
1.145,57
HKD
+0,22
HKD
+0,02
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,47% |
| Australia | 16,95% |
| Germany | 14,49% |
| United Kingdom | 4,19% |
| Bermuda | 2,99% |
| France | 1,64% |
| Japan | 1,55% |
| Switzerland | 1,33% |
| Italy | 1,20% |
| Canada | 1,17% |
| Netherlands | 1,15% |
| Spain | 1,14% |
| China | 0,99% |
| India | 0,97% |
| Taiwan | 0,82% |
| Brazil | 0,76% |
| Ireland | 0,69% |
| Indonesia | 0,64% |
| Singapore | 0,61% |
| South Korea | 0,59% |
| South Africa | 0,56% |
| Mexico | 0,45% |
| Sweden | 0,37% |
| Hungary | 0,35% |
| Cayman Islands | 0,34% |
| Denmark | 0,34% |
| Hong Kong | 0,31% |
| Belgium | 0,31% |
| Poland | 0,30% |
| Austria | 0,23% |
| Norway | 0,21% |
| Turkey | 0,20% |
| Czechia | 0,19% |
| Supranational | 0,16% |
| Colombia | 0,15% |
| Finland | 0,14% |
| Philippines | 0,13% |
| Egypt | 0,12% |
| Portugal | 0,10% |
| Thailand | 0,10% |
| Romania | 0,10% |
| Argentina | 0,09% |
| Macao | 0,09% |
| Sri Lanka | 0,08% |
| Israel | 0,08% |
| Côte d'Ivoire | 0,08% |
| Malaysia | 0,07% |
| Peru | 0,07% |
| Senegal | 0,06% |
| El Salvador | 0,06% |
| Dominican Republic | 0,05% |
| Slovenia | 0,05% |
| Pakistan | 0,05% |
| Saudi Arabia | 0,04% |
| Latvia | 0,03% |
| Burkina Faso | 0,03% |
| Panama | 0,03% |
| United Arab Emirates | 0,03% |
| Zambia | 0,03% |
| Nigeria | 0,03% |
| Luxembourg | 0,03% |
| Greece | 0,02% |
| Croatia | 0,02% |
| Iceland | 0,02% |
| Slovakia | 0,02% |
| Serbia | 0,02% |
| Bahamas | 0,02% |
| Chile | 0,01% |
| Jersey | 0,01% |
| Qatar | 0,01% |
| New Zealand | 0,01% |
| Estonia | 0,01% |
| Ghana | 0,01% |
| Vietnam | 0,01% |
| Kazakhstan | 0,00% |
| Puerto Rico | 0,00% |
| Morocco | 0,00% |
| Bahrain | 0,00% |
| Kenya | 0,00% |
| Oman | 0,00% |