OTC Markets OTCPK - Delayed Quote USD

BGF Emerging Markets Ex-China E2 USD Acc (0P0001SUOG)

70.22 -0.02 (-0.03%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 70.24
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 13, 2024

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2024-05-13

Inception Date

Performance Overview: 0P0001SUOG

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Trailing returns as of .

YTD Return

0P0001SUOG
0.00%
Category
0.00%
 

1-Year Return

0P0001SUOG
0.00%
Category
0.00%
 

3-Year Return

0P0001SUOG
0.00%
Category
0.00%
 

5-Year Return

0P0001SUOG
0.00%
Category
0.00%
 

Holdings: 0P0001SUOG

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Top 7 Holdings (26.87% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.41%
NDIA.L
NDIA.L 5.69%
005930.KS
005930.KS 3.49%
000660.KS
000660.KS 3.18%
SMSN
SMSN 2.09%
KSPI
KSPI 1.57%
RIGD
RIGD 1.44%

Sector Weightings

Sector0P0001SUOG
Technology   37.99%
Industrials   9.37%
Real Estate   4.87%
Energy   4.14%
Healthcare   2.55%
Utilities   0.33%

Recent News: 0P0001SUOG

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Research Reports: 0P0001SUOG

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