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Cardif Mandate Taishin SITE Smart Factor Account (0P0001K7IC)

8.58
-0.01
(-0.12%)
As of April 30 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 8.59
  • YTD Return 2.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Mar 12, 2019

Cardif Assurance Vie, Taiwan Branch

Fund Family

--

Fund Category

--

Net Assets

2019-03-12

Inception Date

More about Cardif Mandate Taishin SITE Smart Factor Account

Performance Overview: 0P0001K7IC

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Trailing returns as of 4/30/2025.

YTD Return

0P0001K7IC
2.85%
Category
0.00%
 

1-Year Return

0P0001K7IC
7.85%
Category
0.00%
 

3-Year Return

0P0001K7IC
0.31%
Category
0.00%
 

5-Year Return

0P0001K7IC
1.78%
Category
0.00%
 

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Holdings: 0P0001K7IC

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Sector Weightings

Sector0P0001K7IC
Financial Services   18.33%
Technology   16.55%
Communication Services   16.02%
Consumer Cyclical   15.69%
Healthcare   11.10%
Industrials   10.00%
Consumer Defensive   7.78%
Basic Materials   2.40%
Real Estate   0.77%
Energy   0.75%
Utilities   0.61%
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Recent News: 0P0001K7IC

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Research Reports: 0P0001K7IC

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