LI Aktier Globale Indeks Akk KL (0P0001NPY0)

United States

closes in 3h

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,143.33 1.80%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.78 -0.08%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,143.33 1.80%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.78 -0.08%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,143.33 1.80%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.78 -0.08%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,143.33 1.80%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.78 -0.08%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

LI Aktier Globale Indeks Akk KL

Composition

Weight by sector

31.39% Technology

15.74% Financial Services

12.24% Consumer Cyclical

10.50% Healthcare

8.54% Industrials

Technology

31.39%

Financial Services

15.74%

Consumer Cyclical

12.24%

Healthcare

10.50%

Industrials

8.54%

Communication Services

8.43%

Consumer Defensive

3.93%

Realestate

2.93%

Basic Materials

2.74%

Utilities

2.74%

Energy

0.82%

Asset allocation

99.58% Stocks

Stocks

99.58%

Cash

0.28%

Top 10 holdings (28.28% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.10%

Broadcom Inc AVGO

2.06%

Alphabet Inc Class A GOOGL

1.93%

Alphabet Inc Class C GOOG

1.67%

Meta Platforms Inc Class A META

1.54%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Post-market