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Schroder International Selection Fund Global Emerging Markets Smaller Companies A Fonds
239,38
EUR
+0,38
EUR
+0,16
%
gettex
274,84
USD
+3,54
USD
+1,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aspeed Technology Inc | TW0005274005 | 5,74% |
| Taiwan Union Technology Corp | TW0006274004 | 5,28% |
| Metlen Energy & Metals PLC | GB00BTQGS779 | 3,67% |
| Chroma Ate Inc | TW0002360005 | 3,55% |
| Kinik Co | TW0001560001 | 3,23% |
| Astor Enerji AS | TREASTR00013 | 2,63% |
| Lite-On Technology Corp | TW0002301009 | 2,50% |
| King Yuan Electronics Co Ltd | TW0002449006 | 2,41% |
| CreditAccess Grameen Ltd Ordinary Shares | INE741K01010 | 2,25% |
| Hongfa Technology Co Ltd Class A | CNE000000JK6 | 2,06% |
| Sonstige | 66,69% |