Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
Nordnet Teknologi Indeks
Fee
0.50%
ISIN
IE00BNNLSN94
Holdings
25
Number of owning funds
3
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 Teknologi Indeks, we have 37 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 Teknologi Indeks.
| Danske Invest China | Nordnet Teknologi Indeks |
|---|---|
 8.8 % |
 19.5 % |
|
8.75 % |
17.04 % |
|
6.3 % |
16.28 % |
|
6.12 % |
5.23 % |
|
5.07 % |
 1.85 % |
|
3.76 % |
 1.59 % |
|
3.67 % |
1.57 % |
 3.62 % |
1.52 % |
|
2.56 % |
1.44 % |
|
2.36 % |
1.4 % |
|
1.47 % |
1.36 % |
|
1.27 % |
1.2 % |
|
1.25 % |
 1.14 % |
|
1.01 % |
1.07 % |
| - |
1.01 % |
| - |
1 % |
| - |
0.96 % |
| - |
0.89 % |
| - |
0.75 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.57 % |
The list of fund holdings was last updated on June 5, 2025.
