abrdn I - Asia Pacific Sustainable Equity Fund A AInc Fonds
11,15
EUR
+0,15
EUR
+1,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,94% |
| Tencent Holdings Ltd | KYG875721634 | 7,81% |
| AIA Group Ltd | HK0000069689 | 3,55% |
| Meituan Class B | KYG596691041 | 3,26% |
| Samsung Electncs Co | KR7005931001 | 3,20% |
| Trip.com Group Ltd | KYG9066F1019 | 3,11% |
| ICICI Bank Ltd | INE090A01021 | 2,97% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,94% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,75% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,41% |
| Sonstige | 58,07% |