OTC Markets OTCPK - Delayed Quote USD

Fubon Taiwan-U.S. Twinstar Mt-Ast B USD (0P0001Q3ME)

12.47 -0.06 (-0.47%)
At close: October 1 at 4:00 PM EDT
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DELL
  • Previous Close 12.53
  • YTD Return 18.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.09%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.82
  • Inception Date Dec 7, 2022

Fubon Securities Inv Trust Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-12-07

Inception Date

Performance Overview: 0P0001Q3ME

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Trailing returns as of 10/4/2024.

YTD Return

0P0001Q3ME
18.99%
Category
0.00%
 

1-Year Return

0P0001Q3ME
25.58%
Category
0.00%
 

3-Year Return

0P0001Q3ME
0.00%
Category
0.00%
 

5-Year Return

0P0001Q3ME
0.00%
Category
0.00%
 

Holdings: 0P0001Q3ME

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Top 8 Holdings (32.45% of Total Assets)

SymbolCompany% Assets
00900.TW
Fubon Taiwan high dividend 30 ETF 7.14%
NVDA
NVIDIA Corporation 5.13%
QYLD
Global X NASDAQ 100 Covered Call ETF 4.94%
00713.TW
Yuanta Taiwan High Dividend Low Volatility ETF 4.60%
PGF
Invesco Financial Preferred ETF 4.12%
VNQ
Vanguard Real Estate Index Fund ETF Shares 2.34%
PFF
iShares Preferred and Income Securities ETF 2.20%
XYLD
Global X S&P 500 Covered Call ETF 1.98%

Sector Weightings

Sector0P0001Q3ME
Technology   64.71%
Real Estate   10.31%
Industrials   7.36%
Healthcare   1.06%
Utilities   0.24%
Energy   0.17%

Recent News: 0P0001Q3ME

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Research Reports: 0P0001Q3ME

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