Schroder International Selection Fund Asian Dividend Maximiser A MF Fonds
65,84
EUR
+0,18
EUR
+0,28
%
gettex
69,01
USD
-0,04
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,65% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,70% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 3,31% |
| MediaTek Inc | TW0002454006 | 3,29% |
| Singapore Telecommunications Ltd | SG1T75931496 | 3,25% |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 3,07% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 3,05% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,89% |
| Telstra Group Ltd | AU000000TLS2 | 2,43% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,29% |
| Sonstige | 63,06% |