VanEck Defense UCITS ETF vs Barings Hong Kong China A

VanEck Defense UCITS ETF vs Barings Hong Kong China A

1. VanEck Defense UCITS ETF

  • Verdipapir

    VanEck Defense UCITS ETF

  • Gebyr

    0.55%

  • ISIN

    IE000YYE6WK5

  • Beholdninger

    25

2. Barings Hong Kong China A

  • Verdipapir

    Barings Hong Kong China A USD Inc

  • Gebyr

    1.25%

  • ISIN

    IE0000829238

  • Beholdninger

    18

Fondsbeholdning

Vi har information om 26 beholdninger i VanEck Defense UCITS ETF, hvor den største beholdningen er Palantir Technologies (11.06%), etterfulgt av Thales (9.45%) og Leonardo (8.34%). Sammenligner vi med Barings Hong Kong China A har vi der 19 beholdninger hvor Tencent er største beholdningen (9.55%), etterfulgt av Alibaba (8.99%) og China Construction Bank (5.24%).

Alle beholdninger

Her sammenligner vi beholdningene i VanEck Defense UCITS ETF og Barings Hong Kong China A.

VanEck Defense UCITS ETF Barings Hong Kong China A
1. Palantir Technologies Inc
USA
11.06 %
1. Tencent
Kina
9.55 %
2. Thales SA
Frankrike
9.45 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
3. Leonardo SpA
Italia
8.34 %
3. China Construction Bank Corp Class H
Kina
5.24 %
4. Hanwha Aerospace Co Ltd
Sør-Korea
6.57 %
4. Meituan Class B
Kina
4.96 %
5. Leidos Inc
USA
5.98 %
5. JD.com Inc
Kina
4.54 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Xiaomi Corp Class B
Kina
4.3 %
7. SAAB B
Sverige
5.4 %
7. Pinduoduo Inc
Kina
4.17 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Ping An Insurance Co
Kina
3.47 %
9. Elbit Systems
Israel
4.28 %
9. NetEase ADR
Kina
3.15 %
10. BWX Technologies Inc
USA
3.63 %
10. China Merchants Bank Class H
Kina
2.65 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. CACI International Inc
USA
3.27 %
12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
13. Dassault Aviation SA
Frankrike
3.12 %
13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. BYD Co Ltd Class H
Kina
2.08 %
15. KBR Inc
USA
2.31 %
15. Li Auto Inc
Kina
1.55 %
16. Babcock International Group PLC
Storbritannia
2.08 %
16. BeOne Medicines Ltd
Kina
1.44 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. PetroChina Co Ltd Class H
Kina
1.32 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %
19. Hensoldt AG
Tyskland
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
Sør-Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
Storbritannia
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.