Schroder International Selection Fund Asian Dividend Maximiser A Fonds
242,60
EUR
-1,12
EUR
-0,46
%
gettex
238,91
EUR
+1,68
EUR
+0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,88% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 6,06% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 3,40% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,36% |
| ASE Technology Holding Co Ltd | TW0003711008 | 3,25% |
| Singapore Telecommunications Ltd | SG1T75931496 | 3,04% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 3,00% |
| MediaTek Inc | TW0002454006 | 2,94% |
| AIA Group Ltd | HK0000069689 | 2,80% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,78% |
| Sonstige | 59,49% |