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T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR | LU1127970256 | A14MK0
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR T
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR ISIN: LU1127970256
WKN: A14MK0
Aktien Japan
98,31 % Aktienquote
Thesaurierend Ertragsverwendung
244,73 Mio. € Fondsgröße
EUR Fondswährung
0,92 % Lfd. Kosten
65 Anzahl Positionen
33,77 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR.
Name Typ Land Gewicht 1 Itochu Corporation Aktien
Aktien
4,39 % 2 Tokyo Electron Ltd. Aktien
Aktien
4,09 % 3 Toyota Industries Corp. Aktien
Aktien
3,64 % 4 Shin-Etsu Chemical Co Ltd Aktien
Aktien
3,45 % 5 Tokio Marine Holdings Inc. Aktien
Aktien
3,44 % 6 Mitsui Fudosan Co. Ltd. Aktien
Aktien
3,14 % 7 INPEX CORPORATION I INPEX CORPORATION Aktien
Aktien
3,00 % 8 HitachiLtd. Aktien
Aktien
2,92 % 9 Nippon Telegraph and Telephone Corporation Aktien
Aktien
2,87 % 10 Mitsubishi UFJ Financial Group Inc. Aktien
Aktien
2,82 % Datenstand: 31.03.2024 Summe: 33,77 %
Hier siehst du die Anlageklassen des T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR. 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 T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR.
Hier siehst du die Branchenaufteilung des T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR.
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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