OTC Markets OTCPK - Delayed Quote USD

CTBC Global Tech Trends Multi-Asset Fund (0P0001NUQQ)

9.90 +0.03 (+0.34%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.86
  • YTD Return 11.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.62
  • Inception Date Dec 6, 2021

CTBC Securities Investment Tr Co. Ltd.

Fund Family

--

Fund Category

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Net Assets

2021-12-06

Inception Date

Performance Overview: 0P0001NUQQ

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Trailing returns as of 10/24/2024.

YTD Return

0P0001NUQQ
11.77%
Category
0.00%
 

1-Year Return

0P0001NUQQ
22.09%
Category
0.00%
 

3-Year Return

0P0001NUQQ
0.00%
Category
0.00%
 

5-Year Return

0P0001NUQQ
0.00%
Category
0.00%
 

Holdings: 0P0001NUQQ

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Top 9 Holdings (33.64% of Total Assets)

SymbolCompany% Assets
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 6.24%
QQQ
Invesco QQQ Trust 5.62%
NVDA
NVIDIA Corporation 4.22%
SMH
VanEck Semiconductor ETF 3.49%
AAPL
Apple Inc. 2.94%
BSV
Vanguard Short-Term Bond Index Fund ETF Shares 2.86%
XLK
The Technology Select Sector SPDR Fund 2.85%
SPY
SPDR S&P 500 ETF Trust 2.72%
MSFT
Microsoft Corporation 2.72%

Sector Weightings

Sector0P0001NUQQ
Technology   71.66%
Healthcare   1.48%
Industrials   0.84%
Utilities   0.31%
Energy   0.23%
Real Estate   0.16%

Recent News: 0P0001NUQQ

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Research Reports: 0P0001NUQQ

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