Gaoteng Wefund - GaoTeng WeValue USD Money Market Fund Class B USD Accumulation (0P0001JZYJ) - Composition

United States

closing in 2h 46m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,125.08 -0.41%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,125.08 -0.41%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,125.08 -0.41%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,125.08 -0.41%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

11.75820 USD

0.0013

0.01%

Last update May 21, 9:30 AM EDT

Main market

Previous close

11.75689

Access this mutual fund data via API

Gaoteng Wefund - GaoTeng WeValue USD Money Ma...

11.76

0.00

0.01%

Composition

Weight by sector

Asset allocation

92.23% Cash

Cash

92.23%

Bonds

7.77%

Top 10 holdings (0% of total assets)

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