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abrdn SICAV I - Emerging Markets Equity Fund A Acc USD A
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD ISIN: LU0132412106
WKN: 769088
Aktien Emerging Markets
97,61 % Aktienquote
Thesaurierend Ertragsverwendung
1,12 Mrd. $ Fondsgröße
USD Fondswährung
2,02 % Lfd. Kosten
94 Anzahl Positionen
39,97 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des abrdn SICAV I - Emerging Markets Equity Fund A Acc USD.
Name Typ Land Gewicht 1 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
8,65 % 2 Samsung Electronics Co Ltd Pfd Non-Voting S Samsung Electronics Co Ltd Pfd Non-Voting Aktien
Aktien
6,08 % 3 Tencent Aktien
Aktien
6,02 % 4 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
4,76 % 5 HDFC Bank Ltd H HDFC Bank Ltd Aktien
Aktien
3,82 % 6 SBI Life Insurance Company Limited S SBI Life Insurance Company Limited Aktien
Aktien
2,64 % 7 AIA Group Limited Aktien
Aktien
2,07 % 8 LG Chem Ltd. L LG Chem Ltd. Aktien
Aktien
2,03 % 9 Fomento Economico Mexicano SAB de CV ADR F Fomento Economico Mexicano SAB de CV ADR Aktien
Aktien
1,97 % 10 Kweichow Moutai Co. Ltd. Class A K Kweichow Moutai Co. Ltd. Class A Aktien
Aktien
1,95 % Datenstand: 31.08.2023 Summe: 39,97 %
Hier siehst du die Anlageklassen des abrdn SICAV I - Emerging Markets Equity Fund A Acc USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der abrdn SICAV I - Emerging Markets Equity Fund A Acc USD.
Vereinigte Staaten von Amerika
2,77 %
Vereinigte Arabische Emirate
1,36 %
Hier siehst du die Branchenaufteilung des abrdn SICAV I - Emerging Markets Equity Fund A Acc USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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