HKSE - Delayed Quote CNH

Fubon Euro-Asia Silk Road Mlt-Asst CNH A (0P0001A3TP.HK)

8.283
+0.079
+(0.97%)
At close: May 9 at 4:00:00 AM GMT+8
Loading Chart for 0P0001A3TP.HK
  • Previous Close 8.204
  • YTD Return -9.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 17, 2017

Fubon Securities Inv Trust Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-04-17

Inception Date

Performance Overview: 0P0001A3TP.HK

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Trailing returns as of 5/8/2025.

YTD Return

0P0001A3TP.HK
9.27%
Category
0.00%
 

1-Year Return

0P0001A3TP.HK
17.04%
Category
0.00%
 

3-Year Return

0P0001A3TP.HK
0.76%
Category
0.00%
 

5-Year Return

0P0001A3TP.HK
5.63%
Category
0.00%
 

Holdings: 0P0001A3TP.HK

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Sector Weightings

Sector0P0001A3TP.HK
Technology   61.17%
Real Estate   12.25%
Healthcare   6.95%
Industrials   3.65%
Utilities   0.09%
Energy   0.04%

Recent News: 0P0001A3TP.HK

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Research Reports: 0P0001A3TP.HK

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