Taiwan - Delayed Quote TWD

BlackRock LifePath -2050TDFoF-R TWD ACC (0P0001MKEW.TW)

12.73 +0.02 (+0.16%)
At close: October 17 at 4:00 AM GMT+8
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DELL
  • Previous Close 12.71
  • YTD Return 17.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 215.46M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 23, 2021

BlackRock Investment Mngt (Taiwan) Ltd

Fund Family

--

Fund Category

215.46M

Net Assets

2021-09-23

Inception Date

Performance Overview: 0P0001MKEW.TW

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Trailing returns as of 10/16/2024.

YTD Return

0P0001MKEW.TW
17.03%
Category
0.00%
 

1-Year Return

0P0001MKEW.TW
21.93%
Category
0.00%
 

3-Year Return

0P0001MKEW.TW
8.29%
Category
0.00%
 

5-Year Return

0P0001MKEW.TW
0.00%
Category
0.00%
 

Holdings: 0P0001MKEW.TW

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Top 9 Holdings (94.01% of Total Assets)

SymbolCompany% Assets
ISAC.L
iShares MSCI ACWI UCITS ETF USD (Acc) 20.47%
ACWI
iShares MSCI ACWI ETF 20.32%
AAXJ
iShares MSCI All Country Asia ex Japan ETF 13.52%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 10.24%
AGGG.L
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 9.60%
N6M.SI
iShares J.P. Morgan USD Asia Credit Bond Index ETF 8.23%
IAGG
iShares Core International Aggregate Bond ETF 5.27%
IUAA.L
iShares US Aggregate Bond UCITS ETF USD (Acc) 4.32%
ITWN.SW
iShares MSCI Taiwan UCITS ETF USD (Dist) 2.04%

Sector Weightings

Sector0P0001MKEW.TW
Technology   31.79%
Industrials   8.81%
Healthcare   8.53%
Energy   3.93%
Utilities   2.28%
Real Estate   1.87%

Recent News: 0P0001MKEW.TW

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Research Reports: 0P0001MKEW.TW

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