CTBC Global Tech Trends Mlt-Asset-USD B (0P0001NUQQ)

9.68 +0.05 (+0.51%) At close: 04:00PM EDT

• Previous close: 9.63
• YTD return: 2.05%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 7.08%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 06 Dec 2021