JPMorgan Funds - Emerging Markets Dividend Fund I Fonds
119,03
USD
-1,24
USD
-1,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,18% |
| Tencent Holdings Ltd | KYG875721634 | 4,50% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,88% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,63% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 2,57% |
| HDFC Bank Ltd | INE040A01034 | 2,44% |
| Realtek Semiconductor Corp | TW0002379005 | 2,23% |
| National Bank of Greece SA | GRS003003035 | 2,20% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,07% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,05% |
| Sonstige | 67,25% |