ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI TWD (0P0001LF7K)

United States

closing in 2h 35m

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.04 -1.92%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.04 -1.92%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.04 -1.92%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.04 -1.92%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

8.25 TWD

0.01

0.12%

Last update May 15, 9:00 AM CST

Market closed

Previous close

8.24000

Access this mutual fund data via API

ABITL US Umbrella Fund - ABITL US Multi-Asset...

8.25

0.01

0.12%

Composition

Weight by sector

34.89% Technology

14.28% Communication Services

12.59% Healthcare

11.89% Consumer Cyclical

9.40% Financial Services

Technology

34.89%

Communication Services

14.28%

Healthcare

12.59%

Consumer Cyclical

11.89%

Financial Services

9.40%

Industrials

5.55%

Consumer Defensive

5.35%

Utilities

2.36%

Realestate

1.40%

Energy

1.24%

Basic Materials

1.04%

Asset allocation

52.80% Stocks

32.49% Bonds

Stocks

52.80%

Bonds

32.49%

Cash

4.94%

Top 10 holdings (34.41% of total assets)

NVIDIA Corp NVDA

4.14%

VanEck Fallen Angel HiYld Bd ETF ANGL

4.14%

iShares Fallen Angels USD Bond ETF FALN

4.14%

iShares Convertible Bond ETF ICVT

3.46%

State Street® SPDR® Blmbg Cnvrt Secs ETF CWB

3.46%

Alphabet Inc Class C GOOG

3.38%

iShares MSCI USA Min Vol Factor ETF USMV

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

Main market

ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI TWD

0P0001LF7K

Composition

Weight by sector

Asset allocation

Top 10 holdings (34.41% of total assets)

Market closed