Handelsbanken Emerging Markets Index
- Namn
- Handelsbanken Emerging Markets Index
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0011338409
- Kvartalsslut
- Fondförmögenhet
- 17 060 162 073 SEK
- Likvida medel
- 28 927 576 SEK
- Övriga tillgångar och skulder
- 30 177 822 SEK
- Antal innehav
- 1107
- Aktiv risk
- 0,22
- Standardavvikelse 24 månader
- 15,07
- Jämförelseindex
- Solactive ISS ESG Screened Paris Aligned (PAB) Emerging Markets Index NTR
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 SEK - 0,60% Fast
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 EUR - 0,60% Fast
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 NOK - 0,60% Fast
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index B1 SEK - 0,60% Fast
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 EUR - 0,20% Fast
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 NOK - 0,20% Fast
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 SEK - 0,20% Fast
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index B9 SEK - 0,20% Fast
-
Förvaltningsavgift
Handelsbanken Emerging Markets Index B1 EUR - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 2 114 168 525 SEK | 12,39% | Information Technology |
| Samsung Electronics | 966 747 512 SEK | 5,67% | Information Technology |
| Tencent Holdings Ord Shs | 653 774 234 SEK | 3,83% | Communication Services |
| Hynix Semiconductor | 609 709 409 SEK | 3,57% | Information Technology |
| Alibaba Group Holding Ord Shs | 443 388 846 SEK | 2,60% | Consumer Discretionary |
| Delta Electronics | 241 846 130 SEK | 1,42% | Information Technology |
| China Construction Bank | 193 991 137 SEK | 1,14% | Financials |
| PDD Holdings Inc ADR | 140 979 316 SEK | 0,83% | Consumer Discretionary |
| Mediatek | 140 623 386 SEK | 0,82% | Information Technology |
| Aspeed Techn | 124 344 827 SEK | 0,73% | Information Technology |
| Hon Hai Precision Industry | 122 598 491 SEK | 0,72% | Information Technology |
| Industrial & Commercial Bank of China | 118 960 775 SEK | 0,70% | Financials |
| International Container Terminal Servic | 115 651 379 SEK | 0,68% | Industrials |
| Meituan B | 116 687 951 SEK | 0,68% | Consumer Discretionary |
| Al Rajhi Bank Ord Shs | 113 901 094 SEK | 0,67% | Financials |
| Bank of China | 110 176 240 SEK | 0,65% | Financials |
| Samsung Electronics Pref | 109 268 582 SEK | 0,64% | Information Technology |
| Itau Unibanco Banco Holding SA Pref | 103 473 437 SEK | 0,61% | Financials |
| Naspers Limited | 104 530 235 SEK | 0,61% | Consumer Discretionary |
| ICICI Bank Ord Shs | 103 285 941 SEK | 0,61% | Financials |
| Bharti Airtel Ltd Ord Sh | 103 206 644 SEK | 0,60% | Communication Services |
| HDFC Bank Ord Shs | 94 200 431 SEK | 0,55% | Financials |
| Accton Technology Ord Shs | 89 088 465 SEK | 0,52% | Information Technology |
| International Holdings Ord Shs | 87 598 813 SEK | 0,51% | Industrials |
| Infosys Technologies (INR) | 86 176 201 SEK | 0,51% | Information Technology |
Branscher
Källa: Finansinspektionen.