T. Rowe Price Funds - Asian ex-Japan Equity Fund I Fonds
15,82
EUR
+0,09
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,33% |
| Tencent Holdings Ltd | KYG875721634 | 8,44% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,99% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,93% |
| DBS Group Holdings Ltd | SG1L01001701 | 3,33% |
| MediaTek Inc | TW0002454006 | 3,26% |
| ICICI Bank Ltd | INE090A01021 | 2,87% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,48% |
| Reliance Industries Ltd | INE002A01018 | 2,13% |
| AIA Group Ltd | HK0000069689 | 2,11% |
| Sonstige | 58,13% |