Schroder International Selection Fund QEP Global Emerging Markets A1 Fonds
139,80
USD
+1,39
USD
+1,01
%
NAV
Werbung
Der Fonds Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD Fonds wird seit dem 10.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,73% |
| Tencent Holdings Ltd | KYG875721634 | 5,42% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,36% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,50% |
| United States Treasury Bills 0% | US912797PY71 | 2,05% |
| HDFC Bank Ltd | INE040A01034 | 1,79% |
| MSCI Emerging Markets Index Future Sept 25 | 1,79% | |
| Xiaomi Corp Class B | KYG9830T1067 | 1,67% |
| SK Hynix Inc | KR7000660001 | 1,41% |
| ICICI Bank Ltd | INE090A01021 | 1,30% |
| Sonstige | 68,98% |