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T. Rowe Price Funds - Emerging Markets Equity Fund Adq Fonds
14,05
EUR
-0,12
EUR
-0,84
%
Frankfurt
16,16
USD
+0,06
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 9,80% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,31% |
| SK Hynix Inc | KR7000660001 | 6,20% |
| ASE Technology Holding Co Ltd | TW0003711008 | 5,89% |
| Tencent Holdings Ltd | KYG875721634 | 4,45% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,46% |
| Unimicron Technology Corp | TW0003037008 | 2,40% |
| Delta Electronics Inc | TW0002308004 | 2,17% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,77% |
| ICICI Bank Ltd | INE090A01021 | 1,61% |
| Sonstige | 53,93% |