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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Japan 29,24%
China 28,75%
Australië 14,83%
Hong Kong 13,62%
Taiwan 5,5%
Nieuw-zeeland 2,53%
Filippijnen 2,12%
Thailand 1,31%
Indonesië 1,11%
India 0,99%
31-3-2024
Australië
China
Filippijnen
Hong Kong
India
Indonesië
Japan
Maleisië
Nieuw-zeeland
Singapore
Taiwan
Thailand
Zuid-Korea
Financiële instellingen 22,79%
Vastgoed 13,58%
Nutsvoorzieningen 12,62%
Gezondheidszorg 12,55%
Discretionaire consumptiegoederen 9,41%
Informatietechnologie 7,21%
Ind. ondernemingen 6,97%
Energie 5,98%
Materialen 4,34%
Basis consumptiegoederen 2,68%
Rest 1,87%
31-3-2024
Basis consumptiegoederen
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Petrochina 5,98%
PING AN INSURANCE GROUP CO-H 4,08%
CHINA MERCHANTS BANK-H 4,07%
Swire Properties LTD 3,55%
China Resources Land Ltd 3,33%
APA Group 3,19%
BOSIDENG INTL HLDGS LTD 3,02%
Hong Kong and China Gas 3,02%
CK Infrastructure Holdings Ltd 2,97%
ENN Energy Holdings Ltd. 2,9%
Rest 63,89%
31-3-2024
AGL Energy
AMMB HLDGS BHD
APA Group
BHP Billiton LTD
BOSIDENG INTL HLDGS LTD
BRICKWORKS LTD
Capitaland
Charter Hall Retail REIT
CHEUNG KONG INFRASTRUCTURE
China Construction Bank
CHINA MEDICAL SYSTEM HOLDING
China Medical System Holdings Ltd.
CHINA MERCHANTS BANK-H
China Overseas Land
China Resources Land Ltd
China State Construction Engineering Corporation
CIFI HOLDINGS GROUP CO LTD
CK Infrastructure Holdings Ltd
CLP Holdings
CNOOC
ComfortDelGro
COMFORTDELGRO CORP LTD
Commonwealth Bank of Australia
Computershare
Eclat Textile
ENN Energy Holdings Ltd.
GUANGDONG INVESTMENT LTD
Hang seng bank
Henderson Land Development
Hengan Intl Group Co Ltd
Hong Kong and China Gas
Hysan Development Co
Indocement Tunggal Prakarsa
Intime Retail (Group) Co. Ltd.
JB Hi-Fi
Link Real Estate Investment Trust
Longfor Properties
Mapletree Logistics Trust
Micro-Star International Co. Ltd.
Mirvac Group
New China Life Insurance Co Ltd
New World Development
PCCW LTD
PEOPLE S INSURANCE CO GROU-H
Petrochina
PHISON ELECTRONICS
PING AN INSURANCE GROUP CO-H
POWER ASSETS HOLDINGS LTD
SHENZHEN ACCORD PHARMACEUTICAL CO LTD - SINOPHARM
SIMPLO TECHNOLOGY CO LTD
Swire Properties LTD
Tripod Technology Corp
Vanguard International Semiconductor Cor
Westpac banking corp
WHARF HOLDINGS LTD
WISTRON CORP
Woolworths