Titelia

Portfolio von JNL Emerging Markets Index Fund

JNL Series Trust ·1454 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 1 Mrd. $ · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,0 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,0 %
  • Finanzen 3,4 %
  • Energie 1,4 %
  • Rohstoffe 1,2 %
  • Versorger 0,7 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 59,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • TWD 22,5 %
  • HKD 20,6 %
  • KRW 15,3 %
  • INR 14,2 %
  • CNY 4,9 %
  • BRL 3,0 %
  • ZAR 3,0 %
  • SAR 3,0 %
  • AED 2,1 %
  • MXN 2,0 %
  • MYR 1,6 %
  • USD 1,3 %
  • THB 1,2 %
  • IDR 1,1 %
  • KWD 0,7 %
  • QAR 0,7 %
  • TRY 0,5 %
  • EUR 0,5 %
  • CLP 0,5 %
  • PHP 0,4 %
  • HUF 0,3 %
  • COP 0,2 %
  • CZK 0,1 %
  • SGD 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • TW 22,4 %
  • HK 19,1 %
  • KR 15,3 %
  • IN 14,2 %
  • CN 6,0 %
  • BR 3,0 %
  • ZA 3,0 %
  • SA 3,0 %
  • AE 2,1 %
  • MX 2,0 %
  • MY 1,6 %
  • KY 1,3 %
  • Weitere Länder 6,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1TW78222,1 Mio. $22,42 %
2HK162189,3 Mio. $19,11 %
3KR77151,9 Mio. $15,34 %
4IN201140,8 Mio. $14,21 %
5CN56559,1 Mio. $5,97 %
6BR3630,1 Mio. $3,04 %
7ZA2730 Mio. $3,02 %
8SA4029,9 Mio. $3,02 %
9AE2020,7 Mio. $2,09 %
10MX2119,7 Mio. $1,99 %
11MY3415,6 Mio. $1,58 %
12KY2112,9 Mio. $1,30 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Bajaj Housing Finance Ltd. 79.36962.548,5 $0,01 %
1.102Orient Securities Co Ltd/China 89.20062.341,8 $0,01 %
1.103Qingdao Port International Co Ltd 71.00061.778,8 $0,01 %
1.104CSN Mineracao SA 64.33561.728,6 $0,01 %
1.105Indosat Tbk PT 494.50061.443,6 $0,01 %
1.106China Suntien Green Energy Corp Ltd 123.00061.417,1 $0,01 %
1.107Sinopec Shanghai Petrochemical Co Ltd 390.00061.331,6 $0,01 %
1.108Sinomine Resource Group Co Ltd 5.60061.209,4 $0,01 %
1.109Chongqing Rural Commercial Bank Co Ltd 60.00061.107,2 $0,01 %
1.110China Merchants Expressway Network & Technology Holdings Co Ltd 42.70061.061,7 $0,01 %
1.111Alupar Investimento SA 8.94060.769,6 $0,01 %
1.112Everbright Securities Co Ltd 27.30060.543,6 $0,01 %
1.113Shanghai Baosight Software Co Ltd 57.90860.162,1 $0,01 %
1.114Shandong Hualu Hengsheng Chemical Co Ltd 11.43059.875,7 $0,01 %
1.115Giant Network Group Co Ltd 13.00059.743,6 $0,01 %
1.116Changjiang Securities Co Ltd 59.10059.181,7 $0,01 %
1.117Huadian Power International Corp Ltd 85.90058.759,4 $0,01 %
1.118Kingnet Network Co Ltd 22.70058.741,2 $0,01 %
1.119China Rare Earth Resources And Technology Co Ltd 8.40058.717,1 $0,01 %
1.120China Energy Engineering Corp Ltd 139.00058.632,8 $0,01 %
1.121ZJLD Group Inc 48.60058.338,4 $0,01 %
1.122Shandong Himile Mechanical Science & Technology Co Ltd 5.00057.752,3 $0,01 %
1.123Tofas Turk Otomobil Fabrikasi AS 9.25957.700,7 $0,01 %
1.124Loongson Technology Corp Ltd 3.00057.671,5 $0,01 %
1.125Shenzhen Kedali Industry Co Ltd 2.20057.538,2 $0,01 %
1.126Sichuan Chuantou Energy Co Ltd 26.60057.388,1 $0,01 %
1.127Wolong Electric Group Co Ltd 10.60057.353,9 $0,01 %
1.128Perfect World Co Ltd/China 22.20057.173,4 $0,01 %
1.129Ming Yang Smart Energy Group Ltd 23.00057.163,3 $0,01 %
1.130Shanghai RAAS Blood Products Co Ltd 67.30056.889,1 $0,01 %
1.131Flat Glass Group Co Ltd 51.00056.326 $0,01 %
1.132Bank of Chengdu Co Ltd 22.70056.290,6 $0,01 %
1.133Trimegah Bangun Persada Tbk PT 863.90056.060,1 $0,01 %
1.134Unilever Indonesia Tbk PT 516.80055.816 $0,01 %
1.135Metallurgical Corp of China Ltd 127.50055.749,5 $0,01 %
1.136Huadian Power International Corp Ltd 108.00055.678,3 $0,01 %
1.137Dongxing Securities Co Ltd 31.00055.635,4 $0,01 %
1.138Shenergy Co Ltd 42.90055.487 $0,01 %
1.139Caitong Securities Co Ltd 49.53054.974,7 $0,01 %
1.140Asymchem Laboratories Tianjin Co Ltd 3.40054.861 $0,01 %
1.141LB Group Co Ltd 21.50054.500,2 $0,01 %
1.142Shenzhen Kinwong Electronic Co Ltd 6.50054.493,1 $0,01 %
1.143Guoyuan Securities Co Ltd 48.40054.036,8 $0,01 %
1.144Baiyin Nonferrous Group Co Ltd 45.10053.800,6 $0,01 %
1.145Zheshang Securities Co Ltd 38.10053.583,6 $0,01 %
1.146SDIC Capital Co Ltd 53.10053.578,4 $0,01 %
1.147Central Retail Corp PCL 93.42553.551,2 $0,01 %
1.148Jiangsu Yoke Technology Co Ltd 4.60053.383,3 $0,01 %
1.149Zoomlion Heavy Industry Science and Technology Co Ltd 42.40053.205,7 $0,01 %
1.150GEM Co Ltd 45.70052.769,5 $0,01 %
1.151Great Wall Motor Co Ltd 17.60052.751,9 $0,01 %
1.152Chongqing Changan Automobile Co Ltd 101.78252.513,8 $0,01 %
1.153Sichuan Changhong Electric Co Ltd 41.30052.305,1 $0,01 %
1.154Haisco Pharmaceutical Group Co Ltd 6.60052.099,7 $0,01 %
1.155China Oilfield Services Ltd. 22.70051.751,7 $0,01 %
1.156Tianshui Huatian Technology Co Ltd 30.20051.696,6 $0,01 %
1.157Changzhou Xingyu Automotive Lighting Systems Co Ltd 2.90051.526,3 $0,01 %
1.158Shanghai Baosight Software Co Ltd 15.34051.517,5 $0,01 %
1.159Sasa Polyester Sanayi AS 967.04051.287 $0,01 %
1.160Global Power Synergy PCL 48.80051.183,9 $0,01 %
1.161China Resources Microelectronics Ltd 7.80550.916,3 $0,01 %
1.162National Silicon Industry Group Co Ltd 20.56850.845,6 $0,01 %
1.163Jiangsu Yanghe Distillery Co Ltd 6.90050.801,9 $0,01 %
1.164Unisplendour Corp Ltd 13.90050.708 $0,01 %
1.165Hangzhou Silan Microelectronics Co Ltd 13.50050.587,3 $0,01 %
1.166Angel Yeast Co Ltd 8.60050.481,1 $0,01 %
1.167Yunnan Chihong Zinc&Germanium Co Ltd 43.70050.425,9 $0,00 %
1.168Beijing Tong Ren Tang Co Ltd 12.50050.420,9 $0,00 %
1.169AWL Agri Business Ltd 26.47850.355,1 $0,00 %
1.170Shanghai Zhangjiang High-Tech Park Development Co Ltd 10.10050.276,9 $0,00 %
1.171Sinopec Oilfield Service Corp 122.60050.116,4 $0,00 %
1.172Shanghai Fudan Microelectronics Group Co Ltd 5.11449.994,3 $0,00 %
1.173Sichuan Kelun Pharmaceutical Co Ltd 9.90049.885,8 $0,00 %
1.174Cathay Biotech Inc 6.90049.625,6 $0,00 %
1.175Zhejiang Wanfeng Auto Wheel Co Ltd 24.00049.453,4 $0,00 %
1.176Guangzhou Yuexiu Capital Holdings Group Co Ltd 39.91249.233,9 $0,00 %
1.177Zhuzhou CRRC Times Electric Co Ltd 6.48249.137,2 $0,00 %
1.178Talkweb Information System Co Ltd 9.80049.126 $0,00 %
1.179PT. Bank Permata 308.40048.894,4 $0,00 %
1.180Unigroup Guoxin Microelectronics Co Ltd 4.99948.516,9 $0,00 %
1.181China Coal Energy Co Ltd 19.50048.506,6 $0,00 %
1.182Zhejiang Weiming Environment Protection Co Ltd 13.27048.465,3 $0,00 %
1.183Chongqing Afari Technology Co Ltd 33.40048.169,2 $0,00 %
1.184Tianqi Lithium Corp 5.90048.101,9 $0,00 %
1.185Sailun Group Co Ltd 25.60048.020,8 $0,00 %
1.186Shandong Sun Paper Industry JSC Ltd 22.20047.902,2 $0,00 %
1.187Skshu Paint Co Ltd 6.46847.730,2 $0,00 %
1.188China Eastern Airlines Corp Ltd 77.00047.706,9 $0,00 %
1.189Hainan Airport Infrastructure Co Ltd 90.60047.605 $0,00 %
1.190Bank of Changsha Co Ltd 34.10047.594,5 $0,00 %
1.191Tsingtao Brewery Co Ltd 5.30047.590,8 $0,00 %
1.192Hebei Yangyuan Zhihui Beverage Co Ltd 10.90047.564,6 $0,00 %
1.193APT Medical Inc 1.31047.484,7 $0,00 %
1.194COSCO SHIPPING Development Co Ltd 121.10047.338,1 $0,00 %
1.195Hexaware Technologies Ltd 10.25847.067,2 $0,00 %
1.196Zhejiang Zheneng Electric Power Co Ltd 59.50047.030,1 $0,00 %
1.197Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 116.40047.003 $0,00 %
1.198Becle SAB de CV 51.50046.893,9 $0,00 %
1.199Orient Securities Co Ltd/China 35.60046.873,2 $0,00 %
1.200JCHX Mining Management Co Ltd 5.60046.849,8 $0,00 %