CTBC Vietnam Equity Fund TWD (0P0001KI19.TW)

14.36 +0.03 (+0.21%) At close: 04:00AM CST

• Previous close: 14.33
• YTD return: 9.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.01
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Aug 2020