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Gamax Asia Pacific A Acc | LU0039296719 | 972194
Gamax Asia Pacific A Acc ISIN: LU0039296719
WKN: 972194
Aktien Asien
100,21 % Aktienquote
Thesaurierend Ertragsverwendung
258,76 Mio. € Fondsgröße
EUR Fondswährung
2,13 % Lfd. Kosten
62 Anzahl Positionen
39,85 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Gamax Asia Pacific A Acc.
Name Typ Land Gewicht 1 iShares MSCI Australia UCITS ETF ETF
ETF
8,02 % 2 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
4,39 % 3 Housing Development Finance Corporation Limited H Housing Development Finance Corporation Limited Aktien
Aktien
4,18 % 4 CK Hutchison Holdings Ltd Aktien
Aktien
3,97 % 5 Hang Seng Index Future July13 H Hang Seng Index Future July13 3,92 % 6 Takeda Pharmaceutical Co. Ltd. Aktien
Aktien
3,47 % 7 Samsung Electronics Co. Ltd. S Samsung Electronics Co. Ltd. Aktien
Aktien
3,14 % 8 Zhejiang Expressway Co. Ltd. Class H Aktien
Aktien
3,07 % 9 Tokyo Electron Ltd. Aktien
Aktien
2,90 % 10 Asahi Group HoldingsLtd. Aktien
Aktien
2,79 % Datenstand: 30.06.2023 Summe: 39,85 %
Hier siehst du die Anlageklassen des Gamax Asia Pacific A Acc. 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 Gamax Asia Pacific A Acc.
Vereinigte Staaten von Amerika
0,08 %
Hier siehst du die Branchenaufteilung des Gamax Asia Pacific A Acc.
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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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