Taiwan - Delayed Quote TWD

Jih Sun Neo Taiwan Enterprises (0P00006AC9.TW)

124.85 +1.20 (+0.97%)
At close: April 19 at 4:00 AM GMT+8
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DELL
  • Previous Close 123.65
  • YTD Return 16.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.06B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 436.12%
  • Last Dividend --
  • Inception Date May 12, 2003

Jih Sun Financial Holding Co Ltd

Fund Family

--

Fund Category

2.06B

Net Assets

2003-05-12

Inception Date

More about Jih Sun Neo Taiwan Enterprises

Performance Overview: 0P00006AC9.TW

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Trailing returns as of 4/18/2024.

YTD Return

0P00006AC9.TW
16.09%
Category
0.00%
 

1-Year Return

0P00006AC9.TW
86.73%
Category
0.00%
 

3-Year Return

0P00006AC9.TW
21.00%
Category
0.00%
 

5-Year Return

0P00006AC9.TW
25.20%
Category
0.00%
 

Holdings: 0P00006AC9.TW

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Top 10 Holdings (63.61% of Total Assets)

SymbolCompany% Assets
6669.TW
Wiwynn Corporation 8.59%
3017.TW
Asia Vital Components Co., Ltd. 8.48%
6290.TWO
Longwell Company 7.24%
6274.TWO
Taiwan Union Technology Corporation 6.77%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.42%
3217.TWO
Argosy Research Inc. 5.66%
2382.TW
Quanta Computer Inc. 5.34%
5269.TW
ASMedia Technology Inc. 5.23%
3715.TW
Dynamic Holding Co., Ltd. 5.04%
5274.TWO
ASPEED Technology Inc. 4.85%

Sector Weightings

Sector0P00006AC9.TW
Technology   87.71%
Industrials   11.06%
Healthcare   1.23%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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