BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D Fonds
153,82
EUR
-0,11
EUR
-0,07
%
gettex
181,59
USD
-0,95
USD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,44% |
| Tencent Holdings Ltd | KYG875721634 | 6,29% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,41% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,22% |
| AIA Group Ltd | HK0000069689 | 1,87% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,83% |
| HDFC Bank Ltd | INE040A01034 | 1,72% |
| Bharti Airtel Ltd | INE397D01024 | 1,61% |
| Meituan Class B | KYG596691041 | 1,37% |
| Sonstige | 68,23% |