SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Fonds
25,47
USD
-0,09
USD
-0,35
%
NAV
Werbung
Der Fonds SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc Fonds wird seit dem 13.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 25,94% |
| Taiwan | 15,09% |
| India | 12,59% |
| South Korea | 11,27% |
| South Africa | 5,73% |
| Brazil | 5,55% |
| United Arab Emirates | 2,77% |
| Mexico | 2,16% |
| Indonesia | 1,69% |
| Hungary | 1,67% |
| Greece | 1,63% |
| Chile | 1,29% |
| Malaysia | 1,27% |
| Thailand | 1,21% |
| Saudi Arabia | 1,02% |
| Poland | 1,00% |
| Philippines | 0,86% |
| Hong Kong | 0,85% |
| Turkey | 0,53% |
| Egypt | 0,45% |
| Romania | 0,42% |
| Belgium | 0,23% |
| Czechia | 0,22% |
| Qatar | 0,20% |
| Colombia | 0,18% |
| United States | 0,18% |
| Luxembourg | 0,12% |
| Italy | 0,07% |
| Singapore | 0,04% |
| Peru | 0,04% |
| Sonstige | 3,72% |