Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
Nordnet Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
Holdings
23
Number of owning funds
2
We have information about 20 holdings in Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). In comparison with Nordnet Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).
Here we compare the holdings in Danske Invest China and Nordnet Teknologia Indeksi.
| Danske Invest China | Nordnet Teknologia Indeksi |
|---|---|
 8.8 % |
 19.5 % |
|
8.75 % |
17.04 % |
|
6.3 % |
16.28 % |
|
6.12 % |
5.23 % |
|
5.07 % |
 1.85 % |
|
3.76 % |
1.57 % |
|
3.67 % |
1.52 % |
 3.62 % |
1.44 % |
|
2.56 % |
1.4 % |
|
2.36 % |
1.36 % |
|
1.47 % |
1.2 % |
|
1.27 % |
 1.14 % |
|
1.25 % |
1.07 % |
|
1.01 % |
1.01 % |
| - |
1 % |
| - |
0.96 % |
| - |
0.89 % |
| - |
0.75 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.59 % |
| - |
0.57 % |
The list of fund holdings was last updated on June 5, 2025.
