Taiwan - Delayed Quote • TWD
PineBridge US Dual Core Inc B Inc (0P00008BAU.TW)
At close: April 20 at 4:00 AM GMT+8
Loading Chart for 0P00008BAU.TW
DELL
- Previous Close
6.23 - YTD Return 1.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 3.18%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Apr 18, 2019
PineBridge Investments Mgmt Taiwan Ltd
Fund Family
--
Fund Category
--
Net Assets
2019-04-18
Inception Date
Performance Overview: 0P00008BAU.TW
Trailing returns as of 4/19/2024.
Holdings: 0P00008BAU.TW
Sector Weightings
Sector0P00008BAU.TW
Consumer Defensive 19.47%
Financial Services 16.21%
Healthcare 13.44%
Energy 13.41%
Basic Materials 11.81%
Industrials 7.38%
Consumer Cyclical 6.96%
Communication Services 5.67%
Utilities 3.90%
Real Estate 1.07%
Technology 0.68%
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