Taiwan - Delayed Quote • TWD
Allianz Glbl Inv All Sns Hvst FOBF N TWD (0P0001F5E7.TW)
At close: April 25 at 4:00 AM GMT+8
Loading Chart for 0P0001F5E7.TW
DELL
- Previous Close
8.00 - YTD Return 1.92%
- 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 5.17%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.10
- Inception Date Aug 1, 2019
Allianz Global Investors Taiwan Ltd
Fund Family
--
Fund Category
--
Net Assets
2019-08-01
Inception Date
Performance Overview: 0P0001F5E7.TW
Trailing returns as of 4/24/2024.
Holdings: 0P0001F5E7.TW
Sector Weightings
Sector0P0001F5E7.TW
Technology 24.19%
Consumer Cyclical 19.81%
Financial Services 12.85%
Healthcare 11.02%
Industrials 8.38%
Communication Services 8.24%
Basic Materials 5.40%
Energy 3.40%
Utilities 3.09%
Real Estate 2.25%
Consumer Defensive 1.37%
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