Nyckeltal
Om CAPITAL INV TRUST CORP NASDAQ BIOTECHNOLOGY ETF TWD
Expense ratio
1.01%
Home page
Inception date
9 jan. 2017
ISIN
TW0000067800
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Hälsoteknik
Likvida medel
Aktier61.92%
Hälsoteknik60.48%
Kommersiella tjänster1.44%
Bonds, Cash & Other38.08%
Likvida medel36.46%
ETF1.62%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik