SEI Global Master Fund plc - The SEI Emerging Markets Equity fund Wealth P Fonds
21,16
USD
+0,02
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,87% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,74% |
| Tencent Holdings Ltd | KYG875721634 | 4,02% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,40% |
| MSCI Emerging Markets Index Future Mar 26 | 3,22% | |
| SK Hynix Inc | KR7000660001 | 2,63% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,22% |
| OTP Bank PLC | HU0000061726 | 1,13% |
| Emaar Properties PJSC | AEE000301011 | 1,11% |
| Delta Electronics Inc | TW0002308004 | 1,07% |
| Sonstige | 68,59% |