BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D Fonds
135,60
EUR
+0,21
EUR
+0,16
%
gettex
141,94
USD
-0,02
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,92% |
| Tencent Holdings Ltd | KYG875721634 | 5,29% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,68% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,95% |
| AIA Group Ltd | HK0000069689 | 1,74% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,67% |
| Meituan Class B | KYG596691041 | 1,62% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,57% |
| Bharti Airtel Ltd | INE397D01024 | 1,51% |
| MediaTek Inc | TW0002454006 | 1,29% |
| Sonstige | 68,77% |