Taiwan - Delayed Quote TWD

Eastspring Inv Trt 2030 Opl Inc MA B TWD (0P0001K6Z9.TW)

8.58
-0.01
(-0.17%)
At close: January 14 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 8.60
  • YTD Return 0.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 27, 2020

Eastspring Securities Invst Tr Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-07-27

Inception Date

Performance Overview: 0P0001K6Z9.TW

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Trailing returns as of 1/10/2025.

YTD Return

0P0001K6Z9.TW
0.43%
Category
0.00%
 

1-Year Return

0P0001K6Z9.TW
0.43%
Category
0.00%
 

3-Year Return

0P0001K6Z9.TW
3.89%
Category
0.00%
 

5-Year Return

0P0001K6Z9.TW
0.00%
Category
0.00%
 

Holdings: 0P0001K6Z9.TW

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Sector Weightings

Sector0P0001K6Z9.TW
Utilities   53.70%
Healthcare   38.79%
Industrials   7.51%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: 0P0001K6Z9.TW

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Research Reports: 0P0001K6Z9.TW

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