Taiwan - Delayed Quote • TWD
Fubon Euro-Asia Silk Road Mlt-Asst TWD B (0P0001A3UA.TW)
As of April 23 at 4:00 AM GMT+8. Market Open.
Loading Chart for 0P0001A3UA.TW
DELL
- Previous Close
9.04 - YTD Return 12.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Apr 17, 2017
Fubon Securities Inv Trust Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2017-04-17
Inception Date
Performance Overview: 0P0001A3UA.TW
Trailing returns as of 4/22/2024.
Holdings: 0P0001A3UA.TW
Top 10 Holdings (64.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A3UA.TW
Technology 63.31%
Consumer Cyclical 17.50%
Real Estate 10.08%
Industrials 6.84%
Communication Services 1.10%
Healthcare 0.45%
Consumer Defensive 0.44%
Basic Materials 0.11%
Utilities 0.09%
Financial Services 0.04%
Energy 0.04%
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