$EMRD
Het fonds streeft ernaar de MSCI Emerging Markets Index te volgen, die de prestaties meet van aandelen van grote en middelgrote bedrijven in opkomende markten.
Naam | Gewicht | Marktkapitalisatie | Prijs | Dagwijziging |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing $TSMHalfgeleiders | 15,98% | - | ||
7,41% | N/A | N/A | N/A | |
SK Hynix $SKHYHalfgeleiders | 5,61% | - | ||
2,7% | N/A | N/A | N/A | |
Alibaba $BABAEerste levensbehoeften | 1,86% | - | ||
1,72% | N/A | N/A | N/A | |
0,96% | N/A | N/A | N/A | |
0,95% | N/A | N/A | N/A | |
0,86% | N/A | N/A | N/A | |
0,78% | N/A | N/A | N/A | |
HDFC Bank $HDBFinanciën | 0,66% | - | ||
ASE Technology $ASXHalfgeleiders | 0,64% | - | ||
ICICI Bank $IBNFinanciën | 0,59% | - | ||
0,58% | N/A | N/A | N/A | |
0,58% | N/A | N/A | N/A | |
0,52% | N/A | N/A | N/A | |
0,47% | N/A | N/A | N/A | |
Nu Holdings Ltd. $NUFinanciën | 0,47% | - | ||
0,46% | N/A | N/A | N/A | |
0,45% | N/A | N/A | N/A | |
0,44% | N/A | N/A | N/A | |
0,43% | N/A | N/A | N/A | |
United Microelectronics $UMCHalfgeleiders | 0,42% | - | ||
0,42% | N/A | N/A | N/A | |
0,41% | N/A | N/A | N/A | |
0,4% | N/A | N/A | N/A | |
0,4% | N/A | N/A | N/A | |
Petrobras $PBREnergie | 0,39% | - | ||
AngloGold Ashanti $AUMaterialen | 0,38% | - | ||
Vale $VALEMaterialen | 0,38% | - | ||
0,38% | N/A | N/A | N/A | |
0,37% | N/A | N/A | N/A | |
NetEase $NTESLuxe comsumptiegoederen | 0,35% | - | ||
PDD $PDDEerste levensbehoeften | 0,35% | - | ||
KB Financial Group $KBFinanciën | 0,34% | - | ||
0,33% | N/A | N/A | N/A | |
0,33% | N/A | N/A | N/A | |
0,31% | N/A | N/A | N/A | |
0,3% | N/A | N/A | N/A | |
0,29% | N/A | N/A | N/A | |
0,28% | N/A | N/A | N/A | |
0,28% | N/A | N/A | N/A | |
0,28% | N/A | N/A | N/A | |
Gold Fields $GFIMaterialen | 0,27% | - | ||
Infosys $INFYZakelijke dienstverlening | 0,26% | - | ||
0,26% | N/A | N/A | N/A | |
0,26% | N/A | N/A | N/A | |
0,26% | N/A | N/A | N/A | |
JD.com $JDEerste levensbehoeften | 0,26% | - | ||
0,26% | N/A | N/A | N/A | |
0,26% | N/A | N/A | N/A | |
0,25% | N/A | N/A | N/A | |
0,25% | N/A | N/A | N/A | |
0,24% | N/A | N/A | N/A | |
OTP Bank Nyrt. Ft OTPFinanciën | 0,24% | - | ||
0,24% | N/A | N/A | N/A | |
PKO Bank Polski S.A zł PKOFinanciën | 0,23% | - | ||
0,23% | N/A | N/A | N/A | |
0,22% | N/A | N/A | N/A | |
0,22% | N/A | N/A | N/A | |
0,22% | N/A | N/A | N/A | |
0,22% | N/A | N/A | N/A | |
0,22% | N/A | N/A | N/A | |
Credicorp $BAPFinanciën | 0,22% | - | ||
0,22% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,21% | N/A | N/A | N/A | |
0,2% | N/A | N/A | N/A | |
Orlen S.A. zł PKNEnergie | 0,2% | - | ||
0,2% | N/A | N/A | N/A | |
0,2% | N/A | N/A | N/A | |
0,2% | N/A | N/A | N/A | |
0,2% | N/A | N/A | N/A | |
0,2% | N/A | N/A | N/A | |
0,2% | N/A | N/A | N/A | |
0,19% | N/A | N/A | N/A | |
0,19% | N/A | N/A | N/A | |
0,19% | N/A | N/A | N/A | |
Trip.com Group $TCOMLuxe comsumptiegoederen | 0,19% | - | ||
0,19% | N/A | N/A | N/A | |
0,19% | N/A | N/A | N/A | |
0,18% | N/A | N/A | N/A | |
Baidu $BIDUSoftware en cloudservices | 0,18% | - | ||
0,18% | N/A | N/A | N/A | |
0,18% | N/A | N/A | N/A | |
0,18% | N/A | N/A | N/A | |
0,18% | N/A | N/A | N/A | |
Southern Copper $SCCOMaterialen | 0,18% | - | ||
0,18% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
0,17% | N/A | N/A | N/A | |
0,16% | N/A | N/A | N/A | |
0,16% | N/A | N/A | N/A | |
0,16% | N/A | N/A | N/A | |
0,16% | N/A | N/A | N/A | |
0,16% | N/A | N/A | N/A | |
0,16% | N/A | N/A | N/A | |
0,16% | N/A | N/A | N/A | |
0,16% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
Valterra Platinum Limited £VALTMaterialen | 0,15% | - | ||
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
0,15% | N/A | N/A | N/A | |
Sabesp $SBSUtilities | 0,14% | - | ||
0,14% | N/A | N/A | N/A | |
0,14% | N/A | N/A | N/A | |
0,14% | N/A | N/A | N/A | |
0,14% | N/A | N/A | N/A | |
Woori Financial Group $WFFinanciën | 0,14% | - | ||
0,14% | N/A | N/A | N/A | |
0,14% | N/A | N/A | N/A | |
0,14% | N/A | N/A | N/A | |
POSCO $PKXMaterialen | 0,14% | - | ||
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
0,13% | N/A | N/A | N/A | |
Chunghwa Telecom $CHTCommunicatie | 0,12% | - | ||
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
Yum China $YUMCLuxe comsumptiegoederen | 0,12% | - | ||
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
AmBev $ABEVEerste levensbehoeften | 0,12% | - | ||
XP $XPFinanciën | 0,12% | - | ||
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
0,12% | N/A | N/A | N/A | |
Bank Polska Kasa Opieki S.A. zł PEOFinanciën | 0,11% | - | ||
0,11% | N/A | N/A | N/A | |
KGHM Polska Miedz S.A. zł KGHMaterialen | 0,11% | - | ||
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,11% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
Embraer $EMBJIndustrie | 0,1% | - | ||
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,1% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A | |
0,09% | N/A | N/A | N/A |