Handelsbanken Emerging Markets Index
- Namn
- Handelsbanken Emerging Markets Index
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0011338409
- Kvartalsslut
- Fondförmögenhet
- 6 291 075 836 SEK
- Likvida medel
- 103 250 333 SEK
- Övriga tillgångar och skulder
- 10 539 894 SEK
- Antal innehav
- 1003
- Aktiv risk
- 0,30
- Standardavvikelse 24 månader
- 17,16
- Jämförelseindex
- Solactive ISS ESG Emerging Markets
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 SEK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 NOK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 SEK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 EUR - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 NOK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index B1 SEK - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 474 848 130 SEK | 7,55% | Information Technology |
| Alibaba Group Holding ADR | 451 832 918 SEK | 7,18% | Consumer Discretionary |
| Tencent Holdings Ord Shs | 392 289 561 SEK | 6,24% | Telecommunication Services |
| Meituan B | 98 756 818 SEK | 1,57% | Consumer Discretionary |
| Naspers | 85 954 665 SEK | 1,37% | Consumer Discretionary |
| JD.Com ADR | 86 048 471 SEK | 1,37% | Consumer Discretionary |
| Ping an Insurance | 75 072 569 SEK | 1,19% | Financials |
| China Construction Bank | 72 942 323 SEK | 1,16% | Financials |
| Baidu Inc ADR | 60 379 982 SEK | 0,96% | Telecommunication Services |
| Infosys Technologies (INR) | 56 930 149 SEK | 0,90% | Information Technology |
| Housing Development Finance Ord Shs | 55 031 779 SEK | 0,87% | Financials |
| NIO American depositary shares representing 1 Clas | 54 037 758 SEK | 0,86% | Consumer Discretionary |
| Hynix Semiconductor | 51 667 699 SEK | 0,82% | Information Technology |
| Industrial & Commercial Bank of China | 49 194 719 SEK | 0,78% | Financials |
| NetEase ADR | 40 584 221 SEK | 0,65% | Telecommunication Services |
| Sberbank Rossii Ord Shs | 41 057 830 SEK | 0,65% | Financials |
| Wuxi Biologics Cayman Inc | 40 231 682 SEK | 0,64% | Health Care |
| Hon Hai Precision Industry | 40 532 420 SEK | 0,64% | Information Technology |
| Mediatek | 39 678 443 SEK | 0,63% | Information Technology |
| Tata Consultancy | 35 856 716 SEK | 0,57% | Information Technology |
| Xiaomi Ord Shs | 34 341 198 SEK | 0,55% | Information Technology |
| China Mobile | 32 953 947 SEK | 0,52% | Telecommunication Services |
| Naver Corp | 32 871 461 SEK | 0,52% | Telecommunication Services |
| Itau Unibanco Banco Holding SA Pref | 30 656 250 SEK | 0,49% | Financials |
| NEW ORIENTAL EDUCATION | 30 672 076 SEK | 0,49% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.