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 | 8.75% |
| Mpi Corporation | Capital Goods | Forgn. Eq | 8.60% |
| Chroma ATE Inc. | Capital Goods | Forgn. Eq | 8.01% |
| Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 5.93% |
| Fositek Corp | Capital Goods | Forgn. Eq | 5.53% |
| Gold Circuit Electronics Ltd. | Capital Goods | Forgn. Eq | 4.90% |
| King Slide Works Co. Ltd. | Capital Goods | Forgn. Eq | 4.67% |
| Bizlink Holding Inc | Capital Goods | Forgn. Eq | 4.53% |
| Ardentec Corporation | Capital Goods | Forgn. Eq | 4.23% |
| eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.19% |
| Elite Material Co Ltd. | Communication | Forgn. Eq | 3.61% |
| Alchip Technologies Ltd. | Capital Goods | Forgn. Eq | 3.23% |
| GCS Holdings Inc. | Capital Goods | Forgn. Eq | 2.62% |
| Delta Electronics Inc. | Capital Goods | Forgn. Eq | 2.49% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 2.41% |
| NA | NA | Forgn. Eq | 2.09% |
| Wiwynn Corporation | Technology | Forgn. Eq | 2.01% |
| Formosa Laboratories Inc | Healthcare | Forgn. Eq | 1.98% |
| LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 1.89% |
| Nan Ya Printed Circuit Board Corp | Capital Goods | Forgn. Eq | 1.76% |
| Advanced Energy Solution Holding Co Ltd. | Automobile | Forgn. Eq | 1.56% |
| MiTAC Holdings Corp | Technology | Forgn. Eq | 1.25% |
| Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.08% |
| Elite Advanced Laser Corp | Capital Goods | Forgn. Eq | 0.55% |
| Grand Process Technology Corporation | Capital Goods | Forgn. Eq | 0.53% |
| Hiwin Technologies Corp | Capital Goods | Forgn. Eq | 0.38% |
| Micro-Star International Co Ltd. | Services | Forgn. Eq | 0.32% |
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 | +39.3% | +67.6% | +38.7% | +18.1% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 3 | 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.