Swedbank Robur Access Edge Emerging Markets

Namn
Swedbank Robur Access Edge Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0012428290
Kvartalsslut
Fondförmögenhet
21 346 935 233 SEK
Likvida medel
127 594 143 SEK
Övriga tillgångar och skulder
40 931 558 SEK
Antal innehav
339
Aktiv risk
1,37
Standardavvikelse 24 månader
15,85
Jämförelseindex
MSCI Emerging Markets Net
Förvaltningsavgift
Access Edge Emerging Markets A
  • 0,50% Fast
Förvaltningsavgift
Access Edge Emerging Markets C
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 1 738 585 338 SEK 8,14% Information Technology
Samsung Electronics 781 944 936 SEK 3,66% Information Technology
Tencent 748 806 084 SEK 3,51% Communication Services
Alibaba 423 525 110 SEK 1,98% Consumer Discretionary
ICICI Bank 308 489 350 SEK 1,45% Financials
Infosys Technologies 251 695 767 SEK 1,18% Information Technology
China Construction Bank 237 949 839 SEK 1,11% Financials
Hon Hai Precision Industry 233 343 597 SEK 1,09% Information Technology
SK hynix 220 871 473 SEK 1,03% Information Technology
Bharti Airtel 204 049 366 SEK 0,96% Communication Services
Pinduoduo 194 324 597 SEK 0,91% Consumer Discretionary
HDFC Bank 189 443 001 SEK 0,89% Financials
Bank of China 188 011 964 SEK 0,88% Financials
Meituan Dianping 171 653 196 SEK 0,80% Consumer Discretionary
Axis Bank 169 203 402 SEK 0,79% Financials
Samsung Electronics Pref 168 652 767 SEK 0,79% Information Technology
Wiwynn 167 374 089 SEK 0,78% Information Technology
MediaTek 161 908 297 SEK 0,76% Information Technology
Sun Pharmaceutical 162 483 196 SEK 0,76% Health Care
Fubon Financial 157 984 263 SEK 0,74% Financials
State Bank Of India 154 966 367 SEK 0,73% Financials
Power Grid Corp Of India 152 641 917 SEK 0,72% Utilities
Industrial & Commercial Bank of China 145 595 961 SEK 0,68% Financials
NetEase 142 270 934 SEK 0,67% Communication Services
Cathay Financial 135 900 868 SEK 0,64% Financials

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.