Taiwan - Delayed Quote • TWD
Fubon Chi-Hsiang Money Market (0P00006AIO.TW)
At close: May 16 at 4:00 AM GMT+8
Loading Chart for 0P00006AIO.TW
DELL
- Previous Close
16.18 - YTD Return 0.44%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 47.56B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 14, 1996
Fubon Securities Inv Trust Co Ltd
Fund Family
--
Fund Category
47.56B
Net Assets
1996-06-14
Inception Date
Performance Overview: 0P00006AIO.TW
Trailing returns as of 5/15/2024.
Holdings: 0P00006AIO.TW
Sector Weightings
Sector0P00006AIO.TW
Technology 23.02%
Healthcare 15.90%
Financial Services 13.89%
Consumer Cyclical 9.56%
Industrials 9.06%
Consumer Defensive 7.61%
Communication Services 7.28%
Energy 5.23%
Utilities 3.18%
Real Estate 2.81%
Basic Materials 2.46%
Recent News: 0P00006AIO.TW
Research Reports: 0P00006AIO.TW
Top Mutual Funds
BIPSX ProFunds Biotechnology UltraSector Svc
39.98
+3.07%
BIPIX ProFunds Biotechnology UltraSector Inv
63.54
+3.07%
UOPIX ProFunds UltraNASDAQ-100 Inv
95.84
+3.02%
UOPSX ProFunds UltraNASDAQ-100 Svc
66.07
+3.01%
JMIGX Jacob Discovery Fd Instl
25.73
+2.55%
JMCGX Jacob Discovery Fd Inv
23.10
+2.53%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.96
+2.48%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.74
+0.54%
BGSIX BlackRock Technology Opportunities Instl
65.49
-0.40%
BGSCX BlackRock Technology Opportunities Inv C
46.99
-0.40%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.70
+0.54%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.31
+0.55%
BISCX UBS US Small Cap Growth P
21.73
+2.21%
BNSCX UBS US Small Cap Growth A
17.91
+2.17%
INPIX ProFunds Internet UltraSector Inv
44.81
+2.14%
INPSX ProFunds Internet UltraSector Svc
28.70
+2.14%
DNSMX Driehaus Small Cap Growth Institutional
22.40
+2.00%
DVSMX Driehaus Small Cap Growth Investor
21.95
+2.00%
NPSGX Nicholas Partners Small Cap Gr Instl
15.94
+1.85%
PRJDX PGIM Jennison Global Opportunities R4
45.04
-0.68%
PRJQX PGIM Jennison Global Opportunities R6
45.64
-0.70%
PRJAX PGIM Jennison Global Opportunities A
44.00
-0.70%
TEBRX Teberg
23.55
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSPCX Fidelity Select Insurance Port
86.24
+1.76%
PRUZX PGIM Jennison Utility Z
14.98
-0.47%
PWJCX PGIM Jennison International Opps C
28.05
-0.81%
JFNCX Janus Henderson Global Life Sciences C
63.60
+1.65%
JFNAX Janus Henderson Global Life Sciences A
72.94
+1.64%
JAGLX Janus Henderson Global Life Sciences T
74.25
+1.64%
JCNIX Janus Henderson Contrarian S
27.92
+1.64%
PWJZX PGIM Jennison International Opps Z
31.44
-0.82%
JFNNX Janus Henderson Global Life Sciences N
74.61
+1.63%
JCNAX Janus Henderson Contrarian A
28.00
+1.63%
JNGLX Janus Henderson Global Life Sciences D
74.72
+1.63%
JFNSX Janus Henderson Global Life Sciences S
71.02
+1.63%
JFNIX Janus Henderson Global Life Sciences I
74.88
+1.63%
JSVAX Janus Henderson Contrarian T
28.13
+1.63%
JCONX Janus Henderson Contrarian I
28.16
+1.62%
JACNX Janus Henderson Contrarian D
28.16
+1.62%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.95
+0.10%
VLNPX Voya Small Cap Growth R6
44.44
-0.94%
JCNRX Janus Henderson Contrarian R
26.57
+1.61%
FREEX Franklin Real Estate Securities Fund
17.09
0.00%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.95
+0.09%
JCNCX Janus Henderson Contrarian C
24.76
+1.60%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.86
+0.09%
SHSCX BlackRock Health Sciences Opps Inv C
57.91
-0.17%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.92
+0.09%
PJGQX PGIM Jennison Mid-Cap Growth R6
22.29
-0.27%
JCNNX Janus Henderson Contrarian N
28.10
+1.59%
PEGZX PGIM Jennison Mid-Cap Growth Z
21.05
-0.28%
BHSRX BlackRock Health Sciences Opps R
68.46
-0.16%
SHISX BlackRock Health Sciences Opps Svc
71.16
-0.17%
SHSSX BlackRock Health Sciences Opps Instl
75.78
-0.16%
FMPFX Nuveen Small Cap Growth Opportunities Fund
32.82
+1.58%
FRLAX Franklin Real Estate Securities Fund
17.41
0.00%
FIMPX Nuveen Small Cap Growth Opp I
32.30
+1.57%
GISOX Grandeur Peak Intl Stalwarts Inv
17.47
0.00%
FRRSX Franklin Real Estate Securities C
15.72
0.00%
JACCX Janus Henderson Forty C
36.99
+1.54%
FRMPX Nuveen Small Cap Growth Opportunities Fund
24.48
+1.53%
BRWIX AMG Boston Common Global Impact I
40.36
+1.53%
JFRNX Janus Henderson Forty N
55.71
+1.53%
JARTX Janus Henderson Forty S
48.56
+1.53%
BDAFX Baron Durable Advantage Retail
25.20
-0.36%
JFRDX Janus Henderson Forty D
49.95
+1.52%
JDCAX Janus Henderson Forty A
51.95
+1.52%
JCAPX Janus Henderson Forty I
55.31
+1.52%
JACTX Janus Henderson Forty T
50.68
+1.52%
JDCRX Janus Henderson Forty R
42.89
+1.51%
DMAGX Driehaus Global Fund
15.44
+1.51%
OTPIX ProFunds NASDAQ-100 Inv
161.06
+1.51%
OTPSX ProFunds NASDAQ-100 Svc
124.13
+1.50%
BINIX Baron International Growth Institutional
27.02
0.00%
TQMIX AMG TimesSquare Mid Cap Growth I
17.78
+1.43%
BIGFX Baron International Growth Retail
26.44
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Fund
17.89
+1.42%
NGJIX Nuveen Global Real Estate Securities I
18.02
0.00%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
TMDPX AMG TimesSquare Mid Cap Growth Fund
16.59
+1.41%
KMKYX Kinetics Market Opportunities Inst
50.99
+0.14%
PURAX PGIM Global Real Estate A
18.95
-0.11%
BIGUX Baron International Growth R6
27.00
0.00%
PUREX PGIM Global Real Estate R2
19.04
-0.10%
PURCX PGIM Global Real Estate C
18.31
-0.11%
PGRQX PGIM Global Real Estate Fund
19.08
-0.10%
UMPIX ProFunds UltraMid Cap Inv
67.10
+1.36%
UMPSX ProFunds UltraMid Cap Svc
51.74
+1.35%
DREVX BNY Mellon Large Cap Securities Fund
18.78
+1.35%
JANRX Janus Henderson Global Select D
19.61
+1.34%
PORTX Trillium ESG Global Equity Investor
61.10
+1.34%
JORNX Janus Henderson Global Select T
19.66
+1.34%
JORFX Janus Henderson Global Select I
19.68
+1.34%
PORIX Trillium ESG Global Equity Institutional
60.76
+1.33%
JORAX Janus Henderson Global Select A
19.76
+1.33%
JORIX Janus Henderson Global Select S
19.81
+1.33%
JSCRX PGIM Jennison Small Company R
18.24
-0.27%
BWBTX Baron WealthBuilder TA
18.29
-0.27%
CLSRX Columbia Select Large Cap Equity Adv
20.66
0.00%