Other OTC - Delayed Quote USD

Robeco QI EM Enhanced Index Equities I $ (0P0000VTJM)

156.99 +2.84 (+1.84%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000VTJM
DELL
  • Previous Close 154.15
  • YTD Return 5.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.31%
  • Last Dividend --
  • Inception Date Jul 21, 2017

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2017-07-21

Inception Date

Performance Overview: 0P0000VTJM

Trailing returns as of .

YTD Return

0P0000VTJM
5.71%
Category
0.00%
 

1-Year Return

0P0000VTJM
15.76%
Category
0.00%
 

3-Year Return

0P0000VTJM
1.16%
Category
0.00%
 

5-Year Return

0P0000VTJM
4.87%
Category
0.00%
 

Holdings: 0P0000VTJM

Top 8 Holdings (20.49% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.47%
005930.KS
Samsung Electronics Co., Ltd. 3.61%
0700.HK
Tencent Holdings Limited 3.01%
9988.HK
Alibaba Group Holding Limited 1.89%
RELIANCE.NS
Reliance Industries Limited 1.22%
PDD
PDD Holdings Inc. 1.21%
000660.KS
SK hynix Inc. 1.11%
2454.TW
MediaTek Inc. 0.98%

Sector Weightings

Sector0P0000VTJM
Technology   23.40%
Industrials   7.40%
Energy   4.71%
Healthcare   4.47%
Utilities   1.90%
Real Estate   1.09%

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