Nyckeltal
Om CATHAY SECURITIES CORPORATION GLOBAL GENOMICS IMMUNOLOGY & MEDICAL REV
Expense ratio
1.05%
Home page
Inception date
22 nov. 2021
ISIN
TW0000089804
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
Aktier99.13%
Hälsoteknik95.97%
Hälsotjänster1.72%
Kommersiella tjänster1.44%
Bonds, Cash & Other0.87%
Likvida medel0.87%
Stock breakdown by region
Nordamerika84.47%
Europa12.05%
Asien3.47%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik