Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B Fonds
151,59
EUR
-1,02
EUR
-0,67
%
gettex
158,31
USD
+0,24
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 6,60% |
Tencent Holdings Ltd | KYG875721634 | 6,34% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,56% |
ICICI Bank Ltd ADR | US45104G1040 | 2,33% |
Samsung Electronics Co Ltd | KR7005930003 | 1,95% |
Credicorp Ltd | BMG2519Y1084 | 1,70% |
Meituan Class B | KYG596691041 | 1,58% |
OTP Bank PLC | HU0000061726 | 1,50% |
Itau Unibanco Holding SA ADR | US4655621062 | 1,42% |
Zomato Ltd | INE758T01015 | 1,35% |
Sonstige | 72,69% |