ETFs

JKO Dow Jones Copper ER Futures ETF

00763U:TAI:TWD

JKO Dow Jones Copper ER Futures ETF

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  • Price (TWD)18.82
  • Today's Change-0.46 / -2.39%
  • Shares traded53.00k
  • 1 Year change2.39%
Data delayed at least 20 minutes, as of Aug 10 2020.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryCommodities - Industrial & Broad Metals
Launch date11 Dec 2018
Price currencyTWD
DomicileTaiwan
Symbol00763U
Manager & start date
Wei Jun Weng
11 Dec 2018
Pricing frequencyDaily
Total net assets
111.74m TWD
As of Jun 30 2020
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleTaiwan
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
99.19%101.39%0.00%101.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Copper Futures--101.39%
Per cent of portfolio in top 5 holdings: 101.39%

Diversification

Asset type

Asset type

US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash-1.39%
Other101.39%

Top 5 sectors

Cash & Equivalents6.92%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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