BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D Fonds
113,90
EUR
+0,20
EUR
+0,18
%
gettex
118,67
USD
+0,23
USD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 8,85% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,72% |
| Tencent Holdings Ltd | KYG875721634 | 4,83% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,15% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,91% |
| Meituan Class B | KYG596691041 | 1,46% |
| MediaTek Inc | TW0002454006 | 1,42% |
| ICICI Bank Ltd | INE090A01021 | 1,29% |
| Al Rajhi Bank | SA0007879113 | 1,29% |
| PT Bank Central Asia Tbk | ID1000109507 | 1,15% |
| Sonstige | 64,93% |