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THE RSIT Digital Fund (THERSITDIGIT.TW)


Taiwan - Taiwan Delayed Price. Currency in TWD
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27.8600+0.10 (+0.36%)
At close: 4:00AM CST

Overall Portfolio Composition (%)

Cash10.43%
Stocks87.92%
Bonds0.00%
Others1.65%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
THERSITDIGIT.TW
Basic Materials
1.88%
Consumer Cyclical
4.74%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
6.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
4.06%
Technology
83.33%

Equity Holdings

AverageTHERSITDIGIT.TWCategory Average
Price/Earnings12.6622.25
Price/Book2.123.62
Price/Sales1.412.92
Price/Cashflow7.3712.86
Median Market Cap15,662.6853,502.96
3 Year Earnings Growth17.4318.07

Bond Holdings

AverageTHERSITDIGIT.TWCategory Average
MaturityN/AN/A
DurationN/A0.28
Credit QualityN/AN/A

Bond Ratings

SectorTHERSITDIGIT.TW
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.08% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
International Games System Co Ltd3293.TW8.93%
Helix Co LtdN/A6.30%
Cyberpower Systems Inc3617.TW5.71%
Netronix Inc6143.TW5.23%
DFI Inc2397.TW5.12%
Universal Microwave Technology Inc3491.TW4.95%
IntelliEPI Inc (Cayman)49714.25%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.21%
Lanner Electronics Inc6245.TW3.75%
Largan Precision Co Ltd3008.TW3.63%