Taiwan - Delayed Quote TWD

Capital Marathon N (0P0001NKTG.TW)

216.95 -0.70 (-0.32%)
As of December 14 at 4:00:00 AM GMT+8. Market Open.
Loading Chart for 0P0001NKTG.TW
DELL
  • Previous Close 217.65
  • YTD Return 15.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.13B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 238.96%
  • Last Dividend --
  • Inception Date Oct 8, 2021

Capital Investment Trust Co., Ltd

Fund Family

--

Fund Category

11.13B

Net Assets

2021-10-08

Inception Date

Performance Overview: 0P0001NKTG.TW

View More

Trailing returns as of 12/13/2024.

YTD Return

0P0001NKTG.TW
15.12%
Category
0.00%
 

1-Year Return

0P0001NKTG.TW
18.85%
Category
0.00%
 

3-Year Return

0P0001NKTG.TW
3.57%
Category
0.00%
 

5-Year Return

0P0001NKTG.TW
0.00%
Category
0.00%
 

Holdings: 0P0001NKTG.TW

View More

Top 10 Holdings (48.68% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.02%
2360.TW
2360.TW 6.00%
9904.TW
9904.TW 5.44%
2382.TW
2382.TW 5.28%
6415.TW
6415.TW 4.85%
4958.TW
4958.TW 4.62%
3653.TW
3653.TW 3.62%
2317.TW
2317.TW 3.48%
3491.TWO
3491.TWO 3.23%
1795.TW
1795.TW 3.14%

Sector Weightings

Sector0P0001NKTG.TW
Technology   71.27%
Healthcare   5.41%
Real Estate   3.56%
Industrials   2.52%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NKTG.TW

View More

Research Reports: 0P0001NKTG.TW

View More

Top Mutual Funds