CTBC Global Silver Age Income Fund USD A (0P00018TVT)

United States

closing in 3h 46m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.16 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.93%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.16 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.93%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.16 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.93%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.16 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.93%
XPT/USD 1,003.20 0.33%

18.22000 USD

0.01

0.05%

Last update May 13, 8:00 AM CEST

Main market

Previous close

18.23000

Access this mutual fund data via API

CTBC Global Silver Age Income Fund USD A

18.22

0.01

0.05%

Composition

Weight by sector

31.98% Technology

14.72% Communication Services

14.55% Financial Services

13.58% Consumer Cyclical

12.36% Consumer Defensive

8.66% Healthcare

Technology

31.98%

Communication Services

14.72%

Financial Services

14.55%

Consumer Cyclical

13.58%

Consumer Defensive

12.36%

Healthcare

8.66%

Basic Materials

2.43%

Realestate

1.72%

Asset allocation

63.98% Stocks

24.31% Bonds

10.45% Cash

Stocks

63.98%

Bonds

24.31%

Cash

10.45%

Top 10 holdings (21.17% of total assets)

Alphabet Inc Class A GOOGL

3.41%

NVIDIA Corp NVDA

3.40%

JPMorgan Chase & Co JPM

3.28%

Walmart Inc WMT

3.12%

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