OTC Markets OTCPK - Delayed Quote USD

Taishin North American Income Trust USDN (0P0001KTDK)

0.4519 +0.0024 (+0.53%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 0.4495
  • YTD Return 3.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 6.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Dec 18, 2023

Taishin Securities Investment Tr Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-12-18

Inception Date

Performance Overview: 0P0001KTDK

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Trailing returns as of 11/21/2024.

YTD Return

0P0001KTDK
3.52%
Category
0.00%
 

1-Year Return

0P0001KTDK
20.05%
Category
0.00%
 

3-Year Return

0P0001KTDK
4.44%
Category
0.00%
 

5-Year Return

0P0001KTDK
0.00%
Category
0.00%
 

Holdings: 0P0001KTDK

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Top 10 Holdings (49.54% of Total Assets)

SymbolCompany% Assets
PLD
PLD 7.65%
AMT
AMT 6.74%
EQIX
EQIX 5.75%
WELL
WELL 5.40%
PSA
PSA 4.41%
CTRE
CTRE 4.15%
VNQ
VNQ 4.11%
IYR
IYR 4.03%
O
O 3.72%
DLR
DLR 3.57%

Sector Weightings

Sector0P0001KTDK
Real Estate   92.82%
Technology   5.36%
Healthcare   0.22%
Industrials   0.12%
Utilities   0.05%
Energy   0.02%

Recent News: 0P0001KTDK

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Research Reports: 0P0001KTDK

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