State Street Asia Pacific Value Spotlight Fund B Fonds
22,06
EUR
-0,15
EUR
-0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,57% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,18% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,83% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,45% |
| Weichai Power Co Ltd Class H | CNE1000004L9 | 3,19% |
| TBS Holdings Inc | JP3588600001 | 3,00% |
| Resona Holdings Inc | JP3500610005 | 2,99% |
| Infosys Ltd ADR | US4567881085 | 2,96% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,83% |
| NOF Corp | JP3753400005 | 2,75% |
| Sonstige | 64,26% |