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Equity · Estados Unidos
Las 41 mayores posiciones de ADIV de 74 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
87,03%
Posiciones del fondo
74
| # | Posición | Peso |
|---|---|---|
| 1 | BOC HONG KONG HOLDINGS L2388.HK | 3,75% |
| 2 | TAIWAN SEMICONDUCTOR-SP ADRTSM | 3,75% |
| 3 | IND & COMM BK OF CHINA-H | 3,32% |
| 4 | CHINA CONSTRUCTION BANK-0939.HK | 3,31% |
| 5 | LARGAN PRECISION CO LTD3008.TW | 3,3% |
| 6 | BROADCOM INCAVGO | 3,29% |
| 7 | KOREAN REINSURANCE CO003690.KS | 3,24% |
| 8 | ELITE MATERIAL CO LTD2383.TW | 3,23% |
| 9 | NOVATEK MICROELECTRONICS3034.TW | 3,13% |
| 10 | PING AN INSURANCE GROUP | 3,13% |
| 11 | DBS GROUP HOLDINGS LTDD05.SI | 3,08% |
| 12 | CHINA OVERSEAS LAND & IN0688.HK | 3,03% |
| 13 | QUALCOMM INCQCOM | 2,95% |
| 14 | ZHEJIANG SUPOR COOKWARE002032.SZ | 2,83% |
| 15 | INNER MONGOLIA YILI INDU600887.SS | 2,75% |
| 16 | SHENZHOU INTERNATIONAL G2313.HK | 2,74% |
| 17 | PUBLIC BANK BERHAD1295.KL | 2,74% |
| 18 | NIEN MADE ENTERPRISE CO8464.TW | 2,69% |
| 19 | CAPITALAND ASCENDAS REITA17U.SI | 2,69% |
| 20 | HON HAI PRECISION INDUST2317.TW | 2,67% |
| 21 | CAPITALAND INTEGRATED COC38U.SI | 2,6% |
| 22 | TISCO FINANCIAL-FOREIGN | 2,58% |
| 23 | AFLAC INCAFL | 2,55% |
| 24 | BANK RAKYAT INDONESIA PE | 2,54% |
| 25 | SONIC HEALTHCARE LTDSHL.AX | 2,54% |
| 26 | NETEASE INC-ADRNTES | 2,53% |
| 27 | JB HI-FI LTDJBHIF | 2,53% |
| 28 | HAIER SMART HOME CO LTD-600690.SS | 2,47% |
| 29 | SUOFEIYA HOME COLLECTION002572.SZ | 2,47% |
| 30 | CHINA RESOURCES GAS GROU1193.HK | 2,47% |
| 31 | CHINA MERCHANTS BANK-H3968.HK | 2,45% |
| 32 | TECH MAHINDRA LTDTECHM.BO | 2,45% |
| 33 | CHINA MEDICAL SYSTEM HOL0867.HK | 2,45% |
| 34 | METCASH LTDMTS.AX | 2,26% |
| 35 | CATCHER TECHNOLOGY CO LT2474.TW | 2,08% |
| 36 | CASHUSD | 0,94% |
| 37 | NET OTHER ASSETS | 0,23% |
| 38 | CORPORATE TRAVEL MANAGEMCTD.AX | 0,23% |
| 39 | CASHCNY | 0% |
| 40 | CASHINR | 0% |
| 41 | CASHSGD | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.