CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
67,96
USD
+0,36
USD
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,65% |
| Tencent Holdings Ltd | KYG875721634 | 3,87% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,81% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,72% |
| Commonwealth Bank of Australia | AU000000CBA7 | 1,72% |
| MediaTek Inc | TW0002454006 | 1,67% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,30% |
| Tata Consultancy Services Ltd | INE467B01029 | 1,25% |
| Meituan Class B | KYG596691041 | 1,22% |
| Fortescue Ltd | AU000000FMG4 | 1,22% |
| Sonstige | 72,57% |