BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D Fonds
158,88
EUR
-0,38
EUR
-0,24
%
gettex
219,60
USD
+3,22
USD
+1,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,88% |
| Tencent Holdings Ltd | KYG875721634 | 6,30% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,72% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,39% |
| SK Hynix Inc | KR7000660001 | 3,10% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,19% |
| AIA Group Ltd | HK0000069689 | 1,64% |
| HDFC Bank Ltd | INE040A01034 | 1,38% |
| Bharti Airtel Ltd | INE397D01024 | 1,32% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,16% |
| Sonstige | 64,93% |