Taiwan - Delayed Quote • TWD
Eastspring Inv Well Pool Money Market (0P00006ABY.TW)
At close: April 26 at 4:00 AM GMT+8
Loading Chart for 0P00006ABY.TW
DELL
- Previous Close
14.02 - YTD Return 0.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.03B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 23, 1998
Eastspring Securities Invst Tr Co Ltd
Fund Family
--
Fund Category
12.03B
Net Assets
1998-12-23
Inception Date
Performance Overview: 0P00006ABY.TW
Trailing returns as of 4/25/2024.
Holdings: 0P00006ABY.TW
Sector Weightings
Sector0P00006ABY.TW
Technology 23.02%
Healthcare 15.90%
Financial Services 13.89%
Consumer Cyclical 9.56%
Industrials 9.06%
Consumer Defensive 7.61%
Communication Services 7.28%
Energy 5.23%
Utilities 3.18%
Real Estate 2.81%
Basic Materials 2.46%
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