Other OTC - Delayed Quote • USD
UPAMC Global Innovative Tech USD (0P00017WW8)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P00017WW8
DELL
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40.33 - YTD Return 25.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 3, 2016
Uni-President Asset Management Co., Ltd
Fund Family
--
Fund Category
--
Net Assets
2016-05-03
Inception Date
Performance Overview: 0P00017WW8
Trailing returns as of 4/25/2024.
Holdings: 0P00017WW8
Top 10 Holdings (61.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017WW8
Technology 60.75%
Industrials 34.54%
Communication Services 2.73%
Utilities 1.98%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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RYVLX Rydex NASDAQ-100 2x Strategy A
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DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
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FBGKX Fidelity Blue Chip Growth K
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ACFNX American Century Focused Dynamic Gr R6
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ACFDX American Century Focused Dynamic Gr A
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ACFGX American Century Focused Dynamic Gr G
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LCGJX William Blair Large Cap Growth R6
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LCGNX William Blair Large Cap Growth N
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SHTCX Columbia Seligman Global Tech C
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CCHRX Columbia Seligman Global Tech Adv
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SCIOX Columbia Seligman Tech & Info Adv
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CTHCX Columbia Global Technology Growth C
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CMTFX Columbia Global Technology Growth Inst
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CTHRX Columbia Global Technology Growth Inst2
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