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Taipei Exchange - Delayed Quote TWD

CHF/PAB (00886.TWO)

30.67
-0.33
(-1.06%)
As of 11:38:38 AM GMT+8. Market Open.
Loading Chart for 00886.TWO
  • Previous Close 31.00
  • Open 30.73
  • Bid 30.68 x --
  • Ask 30.74 x --
  • Day's Range 30.64 - 30.77
  • 52 Week Range 27.97 - 37.50
  • Volume 122,442
  • Avg. Volume 89,490
  • Net Assets 240.75M
  • NAV 30.36
  • PE Ratio (TTM) 30.09
  • Yield 0.00%
  • YTD Daily Total Return -13.71%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

SinoPac Securities Inv Trust Co., Ltd

Fund Family

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Fund Category

240.75M

Net Assets

2021-03-23

Inception Date

Performance Overview: 00886.TWO

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Trailing returns as of 4/11/2025.

YTD Return

00886.TWO
13.71%
Category
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1-Year Return

00886.TWO
1.90%
Category
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3-Year Return

00886.TWO
14.06%
Category
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Holdings: 00886.TWO

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Sector Weightings

Sector00886.TWO
Technology   65.61%
Healthcare   11.57%
Industrials   2.16%
Energy   0.07%
Real Estate   0.00%
Utilities   0.00%

Recent News: 00886.TWO

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Research Reports: 00886.TWO

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