Taiwan - Delayed Quote TWD

PGIM Global New Supply Chain - TWD(AN) (0P0001ONFN.TW)

11.58 +0.16 (+1.40%)
At close: November 22 at 4:00 AM GMT+8
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DELL
  • Previous Close 11.42
  • YTD Return 22.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 31, 2022

PGIM Securities Investment Trust Enterprise

Fund Family

--

Fund Category

--

Net Assets

2022-03-31

Inception Date

Performance Overview: 0P0001ONFN.TW

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Trailing returns as of 11/21/2024.

YTD Return

0P0001ONFN.TW
22.70%
Category
0.00%
 

1-Year Return

0P0001ONFN.TW
31.51%
Category
0.00%
 

3-Year Return

0P0001ONFN.TW
0.00%
Category
0.00%
 

5-Year Return

0P0001ONFN.TW
0.00%
Category
0.00%
 

Holdings: 0P0001ONFN.TW

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Top 10 Holdings (36.74% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.79%
NVDA
NVIDIA Corporation 4.73%
ANET
Arista Networks, Inc. 4.44%
NEE
NextEra Energy, Inc. 3.97%
AMZN
Amazon.com, Inc. 3.76%
GOOGL
Alphabet Inc. 3.48%
NTNX
Nutanix, Inc. 3.30%
CEG
Constellation Energy Corporation 2.79%
002594.SZ
BYD Company Limited 2.74%
TSLA
Tesla, Inc. 2.73%

Sector Weightings

Sector0P0001ONFN.TW
Technology   40.12%
Utilities   31.02%
Industrials   7.44%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001ONFN.TW

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Research Reports: 0P0001ONFN.TW

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