Taiwan - Delayed Quote • TWD
Nomura US Premium N-Invt Bd TWD Inc (0P00016ZSG.TW)
At close: April 26 at 4:00 AM GMT+8
Loading Chart for 0P00016ZSG.TW
DELL
- Previous Close
6.80 - YTD Return 2.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.92%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.14
- Inception Date May 23, 2018
Nomura Asset Management Taiwan
Fund Family
--
Fund Category
--
Net Assets
2018-05-23
Inception Date
Performance Overview: 0P00016ZSG.TW
Trailing returns as of 4/25/2024.
Holdings: 0P00016ZSG.TW
Sector Weightings
Sector0P00016ZSG.TW
Consumer Defensive 19.44%
Financial Services 16.21%
Healthcare 13.45%
Energy 13.39%
Basic Materials 11.80%
Industrials 7.38%
Consumer Cyclical 6.96%
Communication Services 5.67%
Utilities 3.90%
Real Estate 1.07%
Technology 0.72%
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