BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D Fonds
160,21
EUR
-0,33
EUR
-0,20
%
gettex
187,06
USD
+3,74
USD
+2,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,80% |
| Tencent Holdings Ltd | KYG875721634 | 6,56% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,99% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,82% |
| AIA Group Ltd | HK0000069689 | 1,83% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,72% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,66% |
| HDFC Bank Ltd | INE040A01034 | 1,53% |
| Bharti Airtel Ltd | INE397D01024 | 1,47% |
| SK Hynix Inc | KR7000660001 | 1,30% |
| Sonstige | 68,32% |