OTC Markets OTCPK - Delayed Quote USD

Fubon Taiwan-U.S. Twinstar Mt-Ast B USD (0P0001Q3ME)

12.71 -0.11 (-0.85%)
At close: July 9 at 4:00 PM EDT
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  • Previous Close 12.82
  • YTD Return 17.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.55
  • Inception Date Dec 7, 2022

Fubon Securities Inv Trust Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-12-07

Inception Date

More about Fubon Taiwan-U.S. Twinstar Mt-Ast B USD

Performance Overview: 0P0001Q3ME

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Trailing returns as of 7/9/2024.

YTD Return

0P0001Q3ME
17.55%
Category
0.00%
 

1-Year Return

0P0001Q3ME
25.02%
Category
0.00%
 

3-Year Return

0P0001Q3ME
0.00%
Category
0.00%
 

5-Year Return

0P0001Q3ME
0.00%
Category
0.00%
 

Holdings: 0P0001Q3ME

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Top 8 Holdings (36.95% of Total Assets)

SymbolCompany% Assets
00900
00900 9.35%
QYLD
Global X NASDAQ 100 Covered Call ETF 7.45%
NVDA
NVIDIA Corporation 5.59%
PFF
iShares Preferred and Income Securities ETF 3.35%
00713
00713 3.21%
PGF
Invesco Financial Preferred ETF 2.85%
VNQ
Vanguard Real Estate Index Fund ETF Shares 2.70%
MU
Micron Technology, Inc. 2.45%

Sector Weightings

Sector0P0001Q3ME
Technology   59.92%
Real Estate   12.35%
Communication Services   8.35%
Industrials   7.50%
Consumer Cyclical   3.86%
Consumer Defensive   2.10%
Financial Services   2.05%
Healthcare   1.90%
Basic Materials   1.58%
Utilities   0.28%
Energy   0.13%
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Recent News: 0P0001Q3ME

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Research Reports: 0P0001Q3ME

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Top Mutual Funds

RYMNX Rydex Precious Metals A
38.33
+3.23%
 
RYMPX Rydex Precious Metals H
36.77
+3.23%
 
RYPMX Rydex Precious Metals Inv
41.33
+3.22%
 
RYZCX Rydex Precious Metals C
29.83
+3.22%
 
INIIX VanEck International Investors Gold I
15.90
+2.65%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.41
+2.64%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.99
+2.63%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.21
+2.60%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.49
+2.60%
 
FELTX Fidelity Advisor Semiconductors M
88.75
+2.57%
 
FELCX Fidelity Advisor Semiconductors C
75.96
+2.57%
 
FIKGX Fidelity Advisor Semiconductors Z
103.18
+2.56%
 
FELIX Fidelity Advisor Semiconductors I
102.93
+2.56%
 
FELAX Fidelity Advisor Semiconductors A
95.11
+2.56%
 
KNPYX Kinetics Paradigm Instl
100.04
+2.55%
 
KNPAX Kinetics Paradigm Adv A
93.76
+2.55%
 
WWNPX Kinetics Paradigm No Load
98.63
+2.55%
 
FSELX Fidelity Select Semiconductors
37.85
+2.55%
 
KNPCX Kinetics Paradigm Adv C
83.78
+2.55%
 
FRGOX Franklin Gold and Precious Metals C
17.61
+2.50%
 
FKRCX Franklin Gold and Precious Metals A
20.13
+2.49%
 
FGPMX Franklin Gold and Precious Metals R6
22.22
+2.49%
 
FGADX Franklin Gold and Precious Metals Adv
21.88
+2.43%
 
UMPSX ProFunds UltraMid Cap Fund
47.36
+2.42%
 
UMPIX ProFunds UltraMid Cap Fund
61.50
+2.41%
 
RPMAX Reinhart Genesis PMV Investor
15.55
+2.37%
 
RPMFX Reinhart Genesis PMV Advisor
15.67
+2.35%
 
RYSIX Rydex Electronics Inv
502.87
+2.34%
 
RYELX Rydex Electronics A
457.09
+2.34%
 
RYSAX Rydex Electronics H
442.88
+2.34%
 
RYSCX Rydex Electronics C
386.33
+2.34%
 
RYLDX Rydex Dow 2x Strategy A
155.78
+2.20%
 
RYCYX Rydex Dow 2x Strategy C
129.91
+2.19%
 
RYCVX Rydex Dow 2x Strategy H
155.14
+2.19%
 
KMKAX Kinetics Market Opportunities Adv A
54.66
+2.19%
 
KMKYX Kinetics Market Opportunities Inst
56.64
+2.18%
 
KMKCX Kinetics Market Opportunities Adv C
51.75
+2.17%
 
KMKNX Kinetics Market Opportunities No Load
55.67
+2.17%
 
FEGOX First Eagle Gold C
24.54
+2.16%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
590.66
+2.15%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
590.47
+2.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
425.83
+2.15%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
116.62
+2.15%
 
FEGIX First Eagle Gold I
28.13
+2.14%
 
SGGDX First Eagle Gold A
27.18
+2.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
+2.14%
 
FEURX First Eagle Gold R6
28.21
+2.14%
 
KSCYX Kinetics Small Cap Opportunities Inst
135.85
+2.10%
 
KSOAX Kinetics Small Cap Opportunities Adv A
126.96
+2.10%
 
KSCOX Kinetics Small Cap Opportunities No Load
132.51
+2.10%
 
KSOCX Kinetics Small Cap Opportunities Adv C
118.90
+2.10%
 
GCCLX GMO Climate Change I
21.68
+1.93%
 
GCCHX GMO Climate Change III
21.72
+1.92%
 
GCCAX GMO Climate Change R6
21.67
+1.88%
 
HICGX Hennessy Cornerstone Growth Inst
34.70
+1.88%
 
HFCGX Hennessy Cornerstone Growth Investor
33.20
+1.87%
 
ICSCX William Blair Small Cap Value I
28.95
+1.83%
 
WBVRX William Blair Small Cap Value R6
28.96
+1.83%
 
WBVNX William Blair Small Cap Value N
28.96
+1.83%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
91.52
+1.81%
 
RCMFX Schwartz Value Focused
50.26
+1.72%
 
FSHOX Fidelity Select Construction & Housing
112.18
+1.71%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.37
+1.67%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.84
+1.67%
 
NCIGX Nuveen International Value C
27.29
+1.64%
 
NGRRX Nuveen International Value I
29.16
+1.64%
 
NAIGX Nuveen International Value A
28.93
+1.62%
 
FATIX Fidelity Advisor Technology Fund
141.94
+1.59%
 
FIKHX Fidelity Advisor Technology Z
141.99
+1.59%
 
FADTX Fidelity Advisor Technology A
125.65
+1.58%
 
FATEX Fidelity Advisor Technology Fund
114.12
+1.58%
 
PFSLX Paradigm Select Fund
75.76
+1.58%
 
FTHCX Fidelity Advisor Technology C
91.92
+1.58%
 
FSPTX Fidelity Select Technology
37.52
+1.57%
 
PWJZX PGIM Jennison International Opps Z
32.41
+1.57%
 
PWJRX PGIM Jennison International Opps R
31.13
+1.57%
 
PWJQX PGIM Jennison International Opps R6
32.51
+1.56%
 
FIQLX Fidelity Advisor Japan Z
17.70
+1.55%
 
PWJDX PGIM Jennison International Opps R4
32.14
+1.55%
 
PWJCX PGIM Jennison International Opps C
28.87
+1.55%
 
PWJBX PGIM Jennison International Opps R2
31.69
+1.54%
 
PWJAX PGIM Jennison International Opps A
31.73
+1.54%
 
FJPIX Fidelity Advisor Japan I
17.88
+1.53%
 
FMPFX Nuveen Small Cap Growth Opp R6
32.48
+1.53%
 
FIMPX Nuveen Small Cap Growth Opp I
31.96
+1.52%
 
FJPTX Fidelity Advisor Japan M
17.46
+1.51%
 
FRMPX Nuveen Small Cap Growth Opp A
24.21
+1.51%
 
FCVTX Fidelity Advisor Small Cap Value M
18.16
+1.51%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.49
+1.51%
 
FPJAX Fidelity Advisor Japan A
17.58
+1.50%
 
FGFCX Federated Hermes International Leaders C
35.84
+1.50%
 
FCVAX Fidelity Advisor Small Cap Value A
19.02
+1.49%
 
FCPVX Fidelity Small Cap Value Fund
19.71
+1.49%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.73
+1.49%
 
FJPNX Fidelity Japan
17.73
+1.49%
 
FGFLX Federated Hermes Intl Leaders IS
39.61
+1.49%
 
FJPCX Fidelity Advisor Japan C
17.11
+1.48%
 
FCVCX Fidelity Advisor Small Cap Value C
15.76
+1.48%
 
FGFRX Federated Hermes Intl Leaders R
39.22
+1.47%
 
FCIRX MainStay PineStone International Eq A
17.24
+1.47%