Taiwan - Delayed Quote TWD

Union Golden Balanced Fund (0P00006AB0.TW)

42.90 +0.03 (+0.07%)
As of May 18 at 4:00 AM GMT+8. Market Open.
Loading Chart for 0P00006AB0.TW
DELL
  • Previous Close 42.87
  • YTD Return 4.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 184.64M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 235.99%
  • Last Dividend --
  • Inception Date Jun 10, 2003

Union Securities Invest Trust Co., Ltd

Fund Family

--

Fund Category

184.64M

Net Assets

2003-06-10

Inception Date

Performance Overview: 0P00006AB0.TW

Trailing returns as of 5/17/2024.

YTD Return

0P00006AB0.TW
4.47%
Category
0.00%
 

1-Year Return

0P00006AB0.TW
21.65%
Category
0.00%
 

3-Year Return

0P00006AB0.TW
2.18%
Category
0.00%
 

5-Year Return

0P00006AB0.TW
12.47%
Category
0.00%
 

Holdings: 0P00006AB0.TW

Top 9 Holdings (40.11% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.83%
3217.TWO
Argosy Research Inc. 4.62%
3231.TW
Wistron Corporation 4.51%
2454.TW
MediaTek Inc. 4.31%
2313.TW
Compeq Manufacturing Co., Ltd. 4.14%
3680.TWO
Gudeng Precision Industrial Co., Ltd. 3.78%
6285.TW
Wistron NeWeb Corporation 3.59%
3479.TWO
Avalue Technology Incorporation 3.17%
3044.TW
Tripod Technology Corporation 3.16%

Sector Weightings

Sector0P00006AB0.TW
Technology   94.76%
Healthcare   3.26%
Utilities   1.98%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00006AB0.TW

Research Reports: 0P00006AB0.TW

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