Yuanta Taiwan Top 50 ETF Feeder Fund A (0P0001HNKT)

United States

closing in 3h 3m

005930 334,000.00 3.41%
0700 433.20 3.09%
2330 2,450.00 3.38%
ASML 1,721.40 6.79%
AZN 14,100.00 -1.38%
ETH/USD 1,573.90 -2.43%
EUR/USD 1.14 -0.09%
MC 484.10 -1.67%
NESN 83.07 -1.46%
USD/JPY 162.65 0.43%
XPT/USD 1,003.20 0.33%

005930 334,000.00 3.41%
0700 433.20 3.09%
2330 2,450.00 3.38%
ASML 1,721.40 6.79%
AZN 14,100.00 -1.38%
ETH/USD 1,573.90 -2.43%
EUR/USD 1.14 -0.09%
MC 484.10 -1.67%
NESN 83.07 -1.46%
USD/JPY 162.65 0.43%
XPT/USD 1,003.20 0.33%

005930 334,000.00 3.41%
0700 433.20 3.09%
2330 2,450.00 3.38%
ASML 1,721.40 6.79%
AZN 14,100.00 -1.38%
ETH/USD 1,573.90 -2.43%
EUR/USD 1.14 -0.09%
MC 484.10 -1.67%
NESN 83.07 -1.46%
USD/JPY 162.65 0.43%
XPT/USD 1,003.20 0.33%

005930 334,000.00 3.41%
0700 433.20 3.09%
2330 2,450.00 3.38%
ASML 1,721.40 6.79%
AZN 14,100.00 -1.38%
ETH/USD 1,573.90 -2.43%
EUR/USD 1.14 -0.09%
MC 484.10 -1.67%
NESN 83.07 -1.46%
USD/JPY 162.65 0.43%
XPT/USD 1,003.20 0.33%

62.77000 TWD

2.29

3.52%

Last update Jun 29, 9:00 AM CST

Market closed

Previous close

65.059998

Access this mutual fund data via API

Yuanta Taiwan Top 50 ETF Feeder Fund A

62.77

2.29

3.52%

Composition

Weight by sector

87.27% Technology

Technology

87.27%

Financial Services

8.30%

Basic Materials

1.19%

Communication Services

0.89%

Industrials

0.75%

Consumer Cyclical

0.67%

Consumer Defensive

0.63%

Healthcare

0.21%

Energy

0.09%

Asset allocation

98.91% Stocks

Stocks

98.91%

Cash

1.11%

Top 10 holdings (98.02% of total assets)

98.02% Yuanta/P-shares Taiwan Top 50 ETF

Yuanta/P-shares Taiwan Top 50 ETF 0050

98.02%

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

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