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Taiwan - Delayed Quote TWD

TCB Global High Dividend Fund A TWD (0P00017C34.TW)

11.30
-0.14
(-1.22%)
At close: March 19 at 4:00:00 AM GMT+8
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  • Previous Close 11.44
  • YTD Return 4.34%
  • Expense Ratio 0.00%
  • Category Global Equity Income
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 22, 2016

N/A

Taiwan Cooperative Securities Investment Trust Co., Ltd.

Fund Family

Global Equity Income

Fund Category

--

Net Assets

2016-01-22

Inception Date

More about TCB Global High Dividend Fund A TWD

Performance Overview: 0P00017C34.TW

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Trailing returns as of 3/18/2021. Category is Global Equity Income.

YTD Return

0P00017C34.TW
4.34%
Category
5.43%
 

1-Year Return

0P00017C34.TW
41.96%
Category
9.57%
 

3-Year Return

0P00017C34.TW
3.44%
Category
2.77%
 

5-Year Return

0P00017C34.TW
0.00%
Category
6.90%
 

Holdings: 0P00017C34.TW

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Sector Weightings

Sector0P00017C34.TW
Technology   13.51%
Consumer Defensive   12.91%
Consumer Cyclical   12.57%
Healthcare   12.20%
Financial Services   11.91%
Communication Services   9.16%
Industrials   8.92%
Real Estate   8.67%
Utilities   5.02%
Energy   4.03%
Basic Materials   1.11%
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Recent News: 0P00017C34.TW

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Research Reports: 0P00017C34.TW

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