YHD - Delayed Quote • TWD
THE RSIT Digital Fund (THERSITDIGIT.TW)
At close: June 28 at 6:07 PM EDT
Loading Chart for THERSITDIGIT.TW
DELL
- Previous Close
25.86 - YTD Return 9.14%
- Expense Ratio 1.75%
- Category Sector Equity Technology
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 481.42M
- Beta (5Y Monthly) 0.47
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 11.11%
- Last Dividend --
- Inception Date Aug 18, 2000
The fund achieves a spread of risk and seeks long-term capital appreciation through investments in technology related stocks that listed or traded on the Taiwan Stock Exchange and OTC exchange.
Reliance Securities InvTrust Co., Ltd
Fund Family
Sector Equity Technology
Fund Category
481.42M
Net Assets
2000-08-18
Inception Date
Performance Overview: THERSITDIGIT.TW
Trailing returns as of 4/30/2016. Category is Sector Equity Technology.
Holdings: THERSITDIGIT.TW
Top 10 Holdings (52.08% of Total Assets)
Sector Weightings
SectorTHERSITDIGIT.TW
Technology 83.33%
Consumer Defensive 6.00%
Consumer Cyclical 4.74%
Industrials 4.06%
Basic Materials 1.88%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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