Credence ESG Trust Enhanced Income Emerging Markets Currency Access Fund (ADIAO)

United States

opens in 1h 54m

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.91 -0.57%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.91 -0.57%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.91 -0.57%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.91 -0.57%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

55.17000 EUR

0.51

0.93%

Last update May 15, 9:00 AM CEST

Main market

Previous close

54.66000

Access this mutual fund data via API

Credence ESG Trust Enhanced Income Emerging M...

55.17

0.51

0.93%

Composition

Weight by sector

37.37% Technology

19.76% Financial Services

9.85% Consumer Cyclical

Technology

37.37%

Financial Services

19.76%

Consumer Cyclical

9.85%

Industrials

7.56%

Communication Services

7.34%

Basic Materials

6.78%

Consumer Defensive

3.19%

Healthcare

3.07%

Utilities

2.48%

Energy

1.35%

Realestate

1.26%

Asset allocation

99.59% Stocks

Stocks

99.59%

Cash

0.32%

Top 10 holdings (31.30% of total assets)

9.06% Taiwan Semiconductor Manufacturing Co Ltd

6.15% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.06%

Samsung Electronics Co Ltd 005930

6.15%

SK Hynix Inc 000660

4.35%

Tencent Holdings Ltd 0700

3.46%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.41%

Delta Electronics Inc 2308

1.47%

MediaTek Inc 2454

1.34%

China Construction Bank Corp Class H 00939

1.11%

SK Innovation Co Ltd 096770

1.11%

HDFC Bank Ltd HDFCBANK

0.85%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

Credence ESG Trust Enhanced Income Emerging Markets Currency Access Fund

ADIAO

Composition

Weight by sector

Asset allocation

Top 10 holdings (31.30% of total assets)

Main market