State Street Asia Pacific Value Spotlight Fund I Fonds
18,91
USD
+0,25
USD
+1,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,89% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,06% |
| CITIC Securities Co Ltd Class H | CNE1000016V2 | 3,41% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,25% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,22% |
| TBS Holdings Inc | JP3588600001 | 3,09% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 3,05% |
| Suntory Beverage & Food Ltd | JP3336560002 | 2,88% |
| KDDI Corp | JP3496400007 | 2,77% |
| NOF Corp | JP3753400005 | 2,71% |
| Sonstige | 63,68% |