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0P0000SNB9

11.44000 USD
0.368
3.32%
Last update Jun 16, 9:30 AM EDT
Pre-market
Previous close
11.072000
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Eastspring Investments - Asian Equity Income ...
11.44
0.37
3.32%

Composition

Weight by sector

37.45% Technology
18.60% Financial Services
12.19% Communication Services
11.43% Consumer Cyclical
Technology
37.45%
Financial Services
18.60%
Communication Services
12.19%
Consumer Cyclical
11.43%
Basic Materials
4.90%
Energy
4.82%
Realestate
4.36%
Consumer Defensive
2.25%
Industrials
1.95%
Utilities
1.52%
Healthcare
0.53%

Asset allocation

96.75% Stocks
Stocks
96.75%
Cash
1.53%

Top 10 holdings (46.30% of total assets)

10.01% Taiwan Semiconductor Manufacturing Co Ltd
8.21% Samsung Electronics Co Ltd
5.72% SK Hynix Inc
5.05% Tencent Holdings Ltd
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 12 minutes

06:17
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).