RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B Fonds
194,25
USD
+3,08
USD
+1,61
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,86% |
Tencent Holdings Ltd | KYG875721634 | 7,26% |
Samsung Electronics Co Ltd | KR7005930003 | 4,58% |
AIA Group Ltd | HK0000069689 | 4,26% |
SK Hynix Inc | KR7000660001 | 2,86% |
Meituan Class B | KYG596691041 | 2,54% |
Trip.com Group Ltd | KYG9066F1019 | 2,25% |
Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,16% |
DBS Group Holdings Ltd | SG1L01001701 | 2,08% |
KB Financial Group Inc | KR7105560007 | 2,02% |
Sonstige | 61,12% |