Taiwan - Delayed Quote TWD
UBS (TW) Mlt-Ast Risk Ctrl Stnb (TWD) NB (0P0001PY7A.TW)
10.04
-0.04
(-0.40%)
At close: June 6 at 8:00:00 AM GMT+8
Loading Chart for 0P0001PY7A.TW
- Previous Close
10.08 - YTD Return -3.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.95%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.21
- Inception Date Nov 4, 2022
UBS Securities Invmt Advisory (TW) Ltd
Fund Family
--
Fund Category
--
Net Assets
2022-11-04
Inception Date
Performance Overview: 0P0001PY7A.TW
View MoreTrailing returns as of 6/6/2025.
Holdings: 0P0001PY7A.TW
View MoreSector Weightings
Sector0P0001PY7A.TW
Technology 26.60%
Financial Services 18.29%
Consumer Cyclical 11.61%
Healthcare 11.04%
Industrials 10.69%
Consumer Defensive 6.87%
Communication Services 6.22%
Real Estate 3.68%
Basic Materials 2.82%
Utilities 1.28%
Energy 0.91%
Recent News: 0P0001PY7A.TW
View MoreResearch Reports: 0P0001PY7A.TW
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
INIVX VanEck International Investors Gold A
17.19
+1.90%
INIIX VanEck International Investors Gold I
24.39
+1.84%
INIYX VanEck International Investors Gold Y
17.85
+1.83%
FEGIX First Eagle Gold I
40.13
+1.78%
FEURX First Eagle Gold R6
40.25
+1.77%
SGGDX First Eagle Gold A
38.71
+1.76%
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
FANIX Fidelity Advisor Energy I
48.59
+1.76%
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
AVALX Aegis Value I
47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.74
+1.01%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
59.25
+1.01%
RAIWX Manning & Napier Rainier Intl Discv W
27.43
+0.99%
JACNX Janus Henderson Contrarian D
27.70
+0.98%
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
USIFX Victory International Fund
31.07
+0.94%
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
UIIFX Victory International Fund
30.94
+0.91%
URITX Victory International Fund
31.44
+0.90%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
JFNIX Janus Henderson Global Life Sciences Fund
67.30
+0.82%
JFNAX Janus Henderson Global Life Sciences Fund
65.48
+0.82%
JAGLX Janus Henderson Global Life Sciences T
66.72
+0.82%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
NOINX Northern International Equity Index
16.55
+0.79%
BIIEX Brandes International Equity Fund
25.69
+0.71%
BIERX Brandes International Equity Fund
25.93
+0.70%
TVRVX Third Avenue Real Estate Value Fund
24.51
+0.70%
TARZX Third Avenue Real Estate Value Z
24.55
+0.70%
APDIX Artisan International Fund
33.44
+0.69%
BIECX Brandes International Equity Fund
24.84
+0.69%
ARTIX Artisan International Investor
33.61
+0.69%
VGELX Vanguard Energy Fund
90.84
+0.69%
APHIX Artisan International Fund
33.82
+0.68%
GIEZX GuideStone Funds International Eq Inv
16.31
+0.68%
GIEYX GuideStone Funds International Eq Instl
16.35
+0.68%
BRUSX Bridgeway Ultra-Small Company
31.23
+0.68%
BIEAX Brandes International Equity Fund
25.40
+0.67%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.63
+0.67%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
TAREX Third Avenue Real Estate Value Instl
24.62
+0.65%
BGVIX Brandes Global Equity Fund
33.56
+0.63%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.46
+0.61%
BGEAX Brandes Global Equity Fund
33.02
+0.61%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
USAWX Victory Sustainable World Fund
31.28
+0.58%
APDKX Artisan International Value Fund
52.37
+0.58%
ARTKX Artisan International Value Investor
52.47
+0.58%
APHKX Artisan International Value Fund
52.65
+0.57%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
USWGX Victory Sustainable World Fund
31.33
+0.55%
MNNYX Victory Munder Multi-Cap Y
65.84
+0.53%
APDGX Artisan Global Value Fund
25.67
+0.51%
ARTGX Artisan Global Value Investor
25.71
+0.51%
APHGX Artisan Global Value Fund
25.75
+0.51%
JPGSX JPMorgan U.S. GARP Equity I
88.16
+0.49%
JGISX JPMorgan U.S. GARP Equity Fund
86.20
+0.49%
JGIRX JPMorgan U.S. GARP Equity Fund
86.20
+0.48%
JABCX Janus Henderson Balanced C
46.97
+0.47%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.68
+0.46%
JDBAX Janus Henderson Balanced Fund
47.69
+0.46%
JABAX Janus Henderson Balanced T
47.80
+0.46%
JABNX Janus Henderson Balanced N
47.86
+0.46%
JANBX Janus Henderson Balanced Fund
47.89
+0.46%
JBALX Janus Henderson Balanced Fund
47.91
+0.46%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
KCVSX Knights of Columbus Large Cap Value Fund
17.65
+0.46%
KCVIX Knights of Columbus Large Cap Value I
17.66
+0.46%
VTRJX Voya Target Retirement 2040 A
15.59
+0.45%
VTRKX Voya Target Retirement 2040 R6
15.69
+0.45%