Taiwan - Delayed Quote TWD

Capital Potential Income Multi-Asset Fund (0P0001F4W4.TW)

10.02 +0.05 (+0.50%)
At close: November 27 at 4:00 AM GMT+8
Loading Chart for 0P0001F4W4.TW
DELL
  • Previous Close 9.97
  • YTD Return 19.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.60
  • Inception Date Dec 5, 2018

Capital Investment Trust Co., Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-12-05

Inception Date

Performance Overview: 0P0001F4W4.TW

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Trailing returns as of 11/26/2024.

YTD Return

0P0001F4W4.TW
19.90%
Category
0.00%
 

1-Year Return

0P0001F4W4.TW
25.73%
Category
0.00%
 

3-Year Return

0P0001F4W4.TW
6.43%
Category
0.00%
 

5-Year Return

0P0001F4W4.TW
5.62%
Category
0.00%
 

Holdings: 0P0001F4W4.TW

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Top 10 Holdings (44.16% of Total Assets)

SymbolCompany% Assets
LQD
LQD 10.38%
BIL
BIL 8.67%
IEF
IEF 6.32%
AAPL
AAPL 3.65%
MSFT
MSFT 3.58%
NVDA
NVDA 3.28%
META
META 2.09%
HYG
HYG 2.07%
GOOGL
GOOGL 2.07%
2330.TW
2330.TW 2.05%

Sector Weightings

Sector0P0001F4W4.TW
Technology   34.35%
Healthcare   10.78%
Industrials   9.03%
Utilities   3.45%
Real Estate   2.99%
Energy   2.52%

Recent News: 0P0001F4W4.TW

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Research Reports: 0P0001F4W4.TW

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