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Invesco Funds - Invesco Asia Asset Allocation Fund E Fonds
19,81
EUR
+0,22
EUR
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,74% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,85% |
| KOSPI2 INX FUT FUTURE SEP 10 26 | KR4A01690002 | 3,59% |
| SK Hynix Inc | KR7000660001 | 2,58% |
| MediaTek Inc | TW0002454006 | 2,37% |
| Invesco Asian Equity I USD Acc | LU2604679485 | 2,35% |
| Tencent Holdings Ltd | KYG875721634 | 2,19% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,80% |
| ASE Technology Holding Co Ltd | TW0003711008 | 1,35% |
| 5 Year Treasury Note Future Sept 26 | 1,34% | |
| Sonstige | 68,85% |