AB - Asia Ex-Japan Equity Portfolio AD Fonds
13,65
EUR
+0,12
EUR
+0,89
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,67% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,60% |
| KB Financial Group Inc | KR7105560007 | 3,57% |
| FPT Corp | VN000000FPT1 | 3,19% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 3,09% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,05% |
| GAIL (India) Ltd | INE129A01019 | 2,84% |
| Shanghai Pudong Development Bank Co Ltd Class A | CNE0000011B7 | 2,77% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 2,68% |
| Tencent Holdings Ltd | KYG875721634 | 2,63% |
| Sonstige | 61,91% |