Taiwan - Delayed Quote • TWD
TCB S&P US Varibl Rt Pref Stk Idx TWD NB (0P0001N383.TW)
At close: April 18 at 4:00 AM GMT+8
Loading Chart for 0P0001N383.TW
DELL
- Previous Close
9.48 - YTD Return 6.11%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 6.03%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.22
- Inception Date Aug 18, 2021
Taiwan Cooperative Securities Investment Trust Co., Ltd.
Fund Family
--
Fund Category
--
Net Assets
2021-08-18
Inception Date
Performance Overview: 0P0001N383.TW
Trailing returns as of 4/17/2024.
Holdings: 0P0001N383.TW
Top 7 Holdings (25.98% of Total Assets)
Sector Weightings
Sector0P0001N383.TW
Utilities 86.01%
Healthcare 13.99%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
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