Berlin - Delayed Quote • AUD
CTBC Asia Pacific Real Income Fund-AUD B (0P0001JOUX.BE)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001JOUX.BE
DELL
- Previous Close
7.78 - YTD Return 2.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.95%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- Inception Date Apr 30, 2020
CTBC Securities Investment Tr Co. Ltd.
Fund Family
--
Fund Category
--
Net Assets
2020-04-30
Inception Date
Performance Overview: 0P0001JOUX.BE
Trailing returns as of 4/23/2024.
Holdings: 0P0001JOUX.BE
Top 10 Holdings (46.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JOUX.BE
Real Estate 58.84%
Industrials 14.24%
Communication Services 13.76%
Utilities 8.97%
Basic Materials 4.17%
Healthcare 0.01%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
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