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Aandelen (regio) : Azië Pacific
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Top 10 posities
Data van
28-6-2024
Aandelen 98,28%
Overige 1,72%
28-6-2024
Aandelen
Cash & Overige
Overige
Japan 20,59%
China 18,52%
Zuid-Korea 12,44%
Australië 10,52%
India 10,05%
Verenigde Staten 5,79%
Filippijnen 4,41%
Nederland 3,37%
Singapore 3,04%
Indonesië 2,84%
Thailand 2,06%
Kazachstan 1,79%
Ierland 1,72%
Maleisië 1,39%
Hong Kong 0,77%
Verenigd Koninkrijk 0,71%
28-6-2024
Andere
Australië
Britse Maagdeneilanden
Canada
China
Filippijnen
Hong Kong
Ierland
India
Indonesië
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Maleisië
Nederland
Nieuw-zeeland
Overige
Singapore
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Ind. ondernemingen 41,34%
Energie 10,35%
Communicatiediensten 9,52%
Discretionaire consumptiegoederen 8,9%
Nutsvoorzieningen 8,88%
Informatietechnologie 7,93%
Materialen 4,27%
Gezondheidszorg 2,66%
Vastgoed 2,63%
Financiële instellingen 1,79%
Rest 1,73%
28-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Hitachi Ltd. Registered Shares o.N. 5,53%
SK Square Co. Ltd. Registered Shares SW 100 5,18%
Mitsubishi Heavy Ind. Ltd. Registered Shares YN 50 4,96%
Intl Container Term. Svcs Inc. Registered Shares PP 1 4,41%
Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10 4,36%
GAIL (India) Ltd. Reg. Shares (GDRs)/6 IR 10 3,6%
Prosus N.V. Registered Shares EO -,05 3,37%
Ventia Services Group Ltd. Registered Shares o.N. 3,33%
KT Corp. Registered Shares SW 5000 3,27%
China Shenhua Energy Co. Ltd. Registered Shares H YC 1 3,14%
Rest 58,85%
28-6-2024
Adaro Energy Indonesia Tbk, PT Registered Shares RP 100
AKR Corporindo Tbk Registered Shares RP 20
APA Group Stapled Securities o.N.
AVIC Jonhon Optronic Techn.Co. Registered Shares A
AVIC Jonhon Optronic Techn.Co. Registered Shares A YC 1
B.Grimm Power PCL Reg. Shares (Foreign) BA 2
B.Grimm Power PCL Reg. Shares (Local) BA 2
CapitaLand India Trust Registered Shares o.N.
Cash CNY 01
CASH EUR 01
Cash EUR 01
Central Japan Railway Co. Registered Shares o.N.
CGN Power Co. Ltd. Registered Shares H o.N.
CGN Power Co. Ltd. Registered Shares H YC 1
CHINA CONCH VENTURE HOLDINGS LTD
China Longyuan Power Grp Corp. Registered Shares H YC 1
China Shenhua Energy Co Ltd
China Shenhua Energy Co. Ltd. Registered Shares H YC 1
China Yangtze Power Co. Ltd. Registered Shares A YC 1
ComfortDelGro
Converge Information & Communi Registered Shares PP -,25
Elang Mahkota Teknol. TBK, PT Registered Shares RP20
Elang Mahkota Teknol. TBK. PT Registered Shares RP
GAIL (India) Limited
GAIL (India) Ltd. Reg. Shares (GDRs)/6 IR 10
Hitachi Ltd. Registered Shares o.N.
Hoya Corp. Registered Shares o.N.
IGO Ltd. Registered Shares o.N.
Indo Tambangraya Megah Tbk, PT Registered Shares RP 500
Intl Container Term. Svcs Inc. Registered Shares PP 1
JD.com Inc. R.Shs Cl.A(Sp.ADRs)/1DL-,00002
Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N.
Kazatomprom Reg.Shs (GDRs RegS) 1/1 o.N.
Keyence Corp. Registered Shares o.N.
KOREA ELECTRIC POWER CORP
KT Corp. Registered Shares SW 5000
Larsen and Toubro Ltd. Reg. Shares (GDRs)/1 IR 2
LONGi Green Energy Technol.Co. Registered Shares A YC 1
Longi Green Energy Technology Co Ltd
Metro Pacific Investments Corp Registered Shares PP 1
Metro Pacific Investments Corp.
Mitsubishi Heavy Ind. Ltd. Registered Shares YN 50
Nari Technology Co Ltd
NARI Technology Co. Ltd. Registered Shares A YC 1
NetLink NBN Trust
NetLink NBN Trust Registered Units o.N.
New Oriental Educat.&Techn.Grp Registered Shares DL -0,001
Prosus N.V. Registered Shares EO -,05
PT Jasa Marga (Persero) Tbk Registered Shares RP 500
RAMSAY HEALTH CARE LTD
Ramsay Health Care Ltd. Registered Shares o.N.
RELIANCE INDUSTRIES
Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10
Sarana Menara Nusantara
Sarana Menara Nusantara TBK Registered Shares RP 10
Sea Ltd
Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005
Shanghai Putailai
Singapore Techn.Engineer. Ltd. Registered Shares SD -,10
SK Square Co. Ltd. Registered Shares SW 100
Sunevision Holdings
SYDNEY AIRPORT
Sydney Airport Ltd. Reg. Stapled Securities o.N.
TELSTRA CORP LTD
Tower Bersama Infrastruct.TBK Registered Shares RP 20
United Tractors PT Registered Shares RP 250
Ventia Services Group Ltd. Registered Shares o.N.
Yellow Cake PLC Registered Shares LS-,01