A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| WinWay Technology Co. Ltd. | Capital Goods | Forgn. Eq | 8.24% |
| Mpi Corporation | Capital Goods | Forgn. Eq | 7.91% |
| Chroma ATE Inc. | Capital Goods | Forgn. Eq | 7.25% |
| Fositek Corp | Capital Goods | Forgn. Eq | 6.49% |
| Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 6.31% |
| King Slide Works Co. Ltd. | Capital Goods | Forgn. Eq | 5.73% |
| Bizlink Holding Inc | Capital Goods | Forgn. Eq | 5.44% |
| Gold Circuit Electronics Ltd. | Capital Goods | Forgn. Eq | 4.94% |
| eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.07% |
| Alchip Technologies Ltd. | Capital Goods | Forgn. Eq | 3.73% |
| Elite Material Co Ltd. | Communication | Forgn. Eq | 3.50% |
| Ardentec Corporation | Capital Goods | Forgn. Eq | 3.40% |
| GCS Holdings Inc. | Capital Goods | Forgn. Eq | 2.64% |
| Wiwynn Corporation | Technology | Forgn. Eq | 2.60% |
| NA | NA | Forgn. Eq | 2.38% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 2.16% |
| Formosa Laboratories Inc | Healthcare | Forgn. Eq | 2.10% |
| Delta Electronics Inc. | Capital Goods | Forgn. Eq | 2.02% |
| Advanced Energy Solution Holding Co Ltd. | Automobile | Forgn. Eq | 1.89% |
| MiTAC Holdings Corp | Technology | Forgn. Eq | 1.40% |
| Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.23% |
| LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 1.19% |
| Nan Ya Printed Circuit Board Corp | Capital Goods | Forgn. Eq | 1.13% |
| Elite Advanced Laser Corp | Capital Goods | Forgn. Eq | 0.60% |
| Grand Process Technology Corporation | Capital Goods | Forgn. Eq | 0.51% |
| Micro-Star International Co Ltd. | Services | Forgn. Eq | 0.35% |
| Hiwin Technologies Corp | Capital Goods | Forgn. Eq | 0.30% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +35.0% | +57.9% | +39.4% | +17.1% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 4 | 4 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.