BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D Fonds
126,60
EUR
-0,89
EUR
-0,70
%
gettex
143,78
USD
-1,03
USD
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,57% |
| Tencent Holdings Ltd | KYG875721634 | 6,48% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,87% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,00% |
| AIA Group Ltd | HK0000069689 | 1,92% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,75% |
| MediaTek Inc | TW0002454006 | 1,74% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,51% |
| Bharti Airtel Ltd | INE397D01024 | 1,42% |
| HDFC Bank Ltd | INE040A01034 | 1,40% |
| Sonstige | 67,34% |