OTC Markets OTCPK - Delayed Quote USD

BlackRock Advtg Asia ex Jpn Eq D USD Acc (0P0001E0GL)

141.94 -0.01 (-0.01%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 141.95
  • YTD Return 18.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2023

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-08-03

Inception Date

Performance Overview: 0P0001E0GL

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Trailing returns as of 11/22/2024.

YTD Return

0P0001E0GL
18.73%
Category
0.00%
 

1-Year Return

0P0001E0GL
32.46%
Category
0.00%
 

3-Year Return

0P0001E0GL
2.03%
Category
0.00%
 

5-Year Return

0P0001E0GL
7.96%
Category
0.00%
 

Holdings: 0P0001E0GL

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Top 10 Holdings (30.88% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.57%
0700.HK
0700.HK 5.17%
005930.KS
005930.KS 4.74%
9988.HK
9988.HK 2.08%
1299.HK
1299.HK 1.91%
2317.TW
2317.TW 1.61%
TCS.NS
TCS.NS 1.58%
BHARTIARTL.NS
BHARTIARTL.NS 1.43%
Z74.SI
Z74.SI 1.43%
0001.HK
0001.HK 1.36%

Sector Weightings

Sector0P0001E0GL
Technology   30.50%
Industrials   11.83%
Healthcare   3.39%
Energy   3.10%
Utilities   2.25%
Real Estate   1.49%

Recent News: 0P0001E0GL

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Research Reports: 0P0001E0GL

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