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Taiwan - Delayed Quote TWD

Yuanta/P-shares MSCI Indonesia Idx Fd (0P0000Q2ZM.TW)

7.79
+0.09
+(1.10%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0000Q2ZM.TW
  • Previous Close 7.70
  • YTD Return -9.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 175.21M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -6.48%
  • Last Dividend --
  • Inception Date Sep 24, 2010

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

175.21M

Net Assets

2010-09-24

Inception Date

Performance Overview: 0P0000Q2ZM.TW

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Trailing returns as of 4/30/2025.

YTD Return

0P0000Q2ZM.TW
9.98%
Category
0.00%
 

1-Year Return

0P0000Q2ZM.TW
22.87%
Category
0.00%
 

3-Year Return

0P0000Q2ZM.TW
4.55%
Category
0.00%
 

5-Year Return

0P0000Q2ZM.TW
5.75%
Category
0.00%
 

Holdings: 0P0000Q2ZM.TW

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Sector Weightings

Sector0P0000Q2ZM.TW
Industrials   6.16%
Technology   4.59%
Energy   1.58%
Healthcare   1.48%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000Q2ZM.TW

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Research Reports: 0P0000Q2ZM.TW

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