Taiwan - Delayed Quote TWD

Jih Sun Upstream A (0P00006AJU.TW)

99.39 +0.23 (+0.23%)
At close: May 18 at 4:00 AM GMT+8
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DELL
  • Previous Close 99.16
  • YTD Return 9.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.31B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 227.62%
  • Last Dividend --
  • Inception Date Oct 5, 2020

Jih Sun Financial Holding Co Ltd

Fund Family

--

Fund Category

6.31B

Net Assets

2020-10-05

Inception Date

More about Jih Sun Upstream A

Performance Overview: 0P00006AJU.TW

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Trailing returns as of 5/17/2024.

YTD Return

0P00006AJU.TW
9.32%
Category
0.00%
 

1-Year Return

0P00006AJU.TW
66.50%
Category
0.00%
 

3-Year Return

0P00006AJU.TW
15.81%
Category
0.00%
 

5-Year Return

0P00006AJU.TW
23.41%
Category
0.00%
 

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Holdings: 0P00006AJU.TW

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Top 10 Holdings (66.65% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.45%
5269.TW
ASMedia Technology Inc. 9.55%
8299.TWO
Phison Electronics Corp. 7.70%
6274.TWO
Taiwan Union Technology Corporation 7.60%
2454.TW
MediaTek Inc. 7.47%
3533.TW
Lotes Co., Ltd 5.45%
3017.TW
Asia Vital Components Co., Ltd. 5.25%
6669.TW
Wiwynn Corporation 4.88%
8069.TWO
E Ink Holdings Inc. 4.41%
3680.TWO
Gudeng Precision Industrial Co., Ltd. 3.90%

Sector Weightings

Sector0P00006AJU.TW
Technology   97.77%
Utilities   2.23%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00006AJU.TW

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Research Reports: 0P00006AJU.TW

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Top Mutual Funds

RYMNX Rydex Precious Metals Fund
38.35
+3.87%
 
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
 
RYMPX Rydex Precious Metals Fund
36.79
+3.87%
 
RYZCX Rydex Precious Metals C
29.88
+3.86%
 
INIIX VanEck International Investors Gold I
15.54
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FGPMX Franklin Gold and Precious Metals R6
22.15
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FKRCX Franklin Gold and Precious Metals Fund
20.08
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FRGOX Franklin Gold and Precious Metals Fund
17.58
+2.45%
 
FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
+2.41%
 
FEGOX First Eagle Gold C
24.56
+2.38%
 
FEGIX First Eagle Gold I
28.11
+2.37%
 
FEURX First Eagle Gold R6
28.19
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ENPIX ProFunds UltraSector Energy Investor
47.44
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ENPSX ProFunds UltraSector Energy Svc
40.30
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MOWNX Moerus Worldwide Value N
16.95
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MOWIX Moerus Worldwide Value Institutional
16.99
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
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FNARX Fidelity Natural Resources Fund
48.57
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WWWFX Kinetics Internet No Load
77.78
+1.58%
 
KINAX Kinetics Internet Adv A
70.27
+1.58%
 
KINCX Kinetics Internet Adv C
57.47
+1.57%
 
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
 
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
 
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
 
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
 
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
 
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
 
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
 
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
+1.33%
 
FANIX Fidelity Advisor Energy I
52.54
+1.33%
 
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
 
GMOWX GMO Resources Fund
22.89
+1.06%
 
GOFIX GMO Resources Fund
22.97
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
 
GOVIX GMO Resources Fund
22.88
+1.02%
 
GAAHX GMO Resources Fund
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
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BPTUX Baron Partners R6
149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
+0.91%
 
DCINX Dunham International Stock C
17.92
+0.90%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
+0.89%
 
DNINX Dunham International Stock N
19.53
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INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
 
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
 
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
 
INAAX ALPS/Kotak India ESG A
18.36
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FJPTX Fidelity Advisor Japan M
16.23
+0.81%
 
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
 
FPJAX Fidelity Japan Fund
16.33
+0.80%
 
INFCX ALPS/Kotak India ESG C
16.42
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FIQLX Fidelity Advisor Japan Z
16.43
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
16.60
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FJPCX Fidelity Advisor Japan C
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
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