CTBC Global Tech Trends Mlt-Asset-TWD B (0P0001NUQN.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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CTBC Global Tech Trends Mlt-Asset-TWD B
Taipei City 115, Taiwan (R.O.C.)
12F, No.188, Jingmao 2nd Rd., Nangang Dist.,
02-26526688
Management information
,Lead manager since 15 September 2023
姓名：楊士醇
學歷：清華大學財務金融所碩士
現任：中國信託 固定收益投資科經理 2020/03-迄今
經歷：
1.國泰投信 基金經理人 2018/06-2020/03
2.永豐投顧 副科長 2011/12-2018/04
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyCTBC Securities Investment Tr Co. Ltd.
Net assetsN/A
YTD return8.05%
Yield6.01%
Morningstar ratingN/A1
Inception date6 Dec 2021
Fund operations
Last dividend0.31
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001NUQN.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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