Nomura Taiwan Balanced Fund (0P00006AKU)

United States

opens in 1d 14h 58m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,182.40 -1.90%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,182.40 -1.90%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,182.40 -1.90%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,182.40 -1.90%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

129.53999 TWD

5.08

3.77%

Last update May 15, 9:00 AM CST

Market closed

Previous close

134.62000

Access this mutual fund data via API

Nomura Taiwan Balanced Fund

129.54

5.08

3.77%

Composition

Weight by sector

91.95% Technology

Technology

91.95%

Industrials

4.20%

Consumer Cyclical

3.85%

Asset allocation

66.24% Stocks

28.12% Cash

Stocks

66.24%

Cash

28.12%

Bonds

5.24%

Top 10 holdings (47.69% of total assets)

7.25% Elite Material Co Ltd

5.98% WinWay Technology Co Ltd Ordinary Shares

5.89% Taiwan Semiconductor Manufacturing Co Ltd

5.28% Unimicron Technology Corp

5.16% Accton Technology Corp

Elite Material Co Ltd 2383

7.25%

WinWay Technology Co Ltd Ordinary Shares 6515

5.98%

Taiwan Semiconductor Manufacturing Co Ltd 2330

5.89%

Unimicron Technology Corp 3037

5.28%

Accton Technology Corp 2345

Delta Electronics Inc 2308

3.99%

Jentech Precision Industrial Co Ltd 3653

3.31%

King Slide Works Co Ltd 2059

2.44%

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