OTC Markets OTCPK - Delayed Quote • USD
KIM Global AI&SemiconductorTOP10 Master Equity H USD (0P0001QQI1)
At close: September 12 at 4:00 PM EDT
Loading Chart for 0P0001QQI1
DELL
- Previous Close
16.52 - YTD Return 24.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 164.65M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 27, 2023
Korea Investment Management Co., Ltd
Fund Family
--
Fund Category
164.65M
Net Assets
2023-03-27
Inception Date
Performance Overview: 0P0001QQI1
View MoreTrailing returns as of 9/12/2024.
People Also Watch
VYSCX Voya Small Company P3
13.08
+2.27%
0P0001OU0G Woori Franklin Tech Mstr Eq-FoF USD
13.31
+3.02%
FTPAX First Trust Private Assets Fund
10.62
+2.91%
0P0001BSM1 KyoboAXA Robotech Feeder Equity 2 Ce USD
16.90
+1.62%
VRSPX Voya Russell Small Cap Index P2
13.61
+1.72%
0P0001PVLR AIA Investment Funds - AIA Sustainable Multi Thematic Fund
11.93
+1.13%
0P0000W7D1 FIM MENA Horizon
563.11
-1.26%
HWVIX Hotchkis & Wiley Sm Cp Divers Val I
13.26
+2.00%
VETH-USD Venus ETH USD
51.23
+5.80%
OEPSX Oil Equipment&Svcs UltraSector Pro Svc
81.45
-1.52%
FDUSD-USD First Digital USD USD
1.00
-0.14%
0P0001BSOO ZCH AM SICAV - Small Cap Latam EA
73.48
+0.78%
0P00015ABJ ZCH AM SICAV – Small Cap Latam I
104.21
+0.77%
BRETT31755-USD Bretter Brett USD
0.00
+32.07%
^XDN Japanese Yen Currency Index
70.13
-0.26%
0P0001O79E Sands Capital Technology Inn A USD Acc
8.58
-0.12%
Holdings: 0P0001QQI1
View MoreTop 10 Holdings (68.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001QQI1
Technology 73.86%
Consumer Cyclical 13.22%
Communication Services 12.31%
Industrials 0.61%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.43
+4.50%
FSELX Fidelity Select Semiconductors
32.80
+4.13%
FIKGX Fidelity Advisor Semiconductors Z
88.97
+4.06%
FELIX Fidelity Advisor Semiconductors I
88.73
+4.06%
FELTX Fidelity Advisor Semiconductors M
76.43
+4.06%
FELAX Fidelity Advisor Semiconductors A
81.95
+4.05%
FELCX Fidelity Advisor Semiconductors C
65.35
+4.04%
NESGX Needham Small Cap Growth Retail
18.24
+3.87%
NESIX Needham Small Cap Growth Institutional
19.43
+3.85%
UPDDX Upright Growth & Income
17.42
+3.51%
KNPYX Kinetics Paradigm Instl
116.04
+3.51%
WWNPX Kinetics Paradigm No Load
114.36
+3.50%
KNPCX Kinetics Paradigm Adv C
97.00
+3.50%
KNPAX Kinetics Paradigm Adv A
108.66
+3.50%
KMKCX Kinetics Market Opportunities Adv C
58.42
+3.49%
KMKYX Kinetics Market Opportunities Inst
64.06
+3.49%
KMKNX Kinetics Market Opportunities No Load
62.94
+3.49%
KMKAX Kinetics Market Opportunities Adv A
61.76
+3.49%
WWWFX Kinetics Internet No Load
82.34
+3.46%
KINAX Kinetics Internet Adv A
74.33
+3.45%
KINCX Kinetics Internet Adv C
60.68
+3.44%
FHKTX Fidelity Advisor China Region M
36.47
+3.43%
FHKAX Fidelity Advisor China Region A
36.78
+3.43%
FHKCX Fidelity China Region
37.32
+3.41%
FHKIX Fidelity Advisor China Region I
37.04
+3.41%
FIQFX Fidelity Advisor China Region Z
37.04
+3.41%
FCHKX Fidelity Advisor China Region C
34.96
+3.40%
FSPTX Fidelity Select Technology
35.32
+3.37%
FATEX Fidelity Advisor Technology Fund
107.07
+3.33%
FATIX Fidelity Advisor Technology Fund
133.29
+3.33%
FIKHX Fidelity Advisor Technology Z
133.37
+3.32%
FTHCX Fidelity Advisor Technology C
86.16
+3.32%
FADTX Fidelity Advisor Technology A
117.94
+3.32%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.74
+3.29%
LSHUX Kinetics Spin-Off and Corp Rest Instl
29.35
+3.27%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
29.08
+3.27%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.13
+3.24%
FTRNX Fidelity Trend
190.73
+3.19%
WIREX Wireless
18.64
+3.15%
NEEGX Needham Growth Retail
67.70
+3.09%
NEEIX Needham Growth Institutional
70.71
+3.09%
FCPIX Fidelity Advisor Intl Cap App I
33.99
+3.03%
FIVFX Fidelity International Capital Apprec
30.34
+3.02%
FIDZX Fidelity Advisor Intl Cap App Z
34.11
+3.02%
FCPCX Fidelity Advisor Intl Cap App C
26.70
+3.01%
FIATX Fidelity Advisor Intl Cap App M
30.48
+3.01%
FCPAX Fidelity Advisor Intl Capl App A
31.53
+3.01%
CTCAX Columbia Global Technology Growth A
81.62
+2.98%
CGTUX Columbia Global Technology Growth Inst3
88.89
+2.98%
CTHCX Columbia Global Technology Growth C
69.55
+2.98%
CSCRX Columbia Small Cap Growth Inst2
28.06
+2.97%
CMTFX Columbia Global Technology Growth Inst
86.29
+2.97%
CCRIX Columbia Small Cap Growth Fund
23.92
+2.97%
KSCYX Kinetics Small Cap Opportunities Inst
158.10
+2.97%
CTHRX Columbia Global Technology Growth Inst2
88.45
+2.97%
KSOCX Kinetics Small Cap Opportunities Adv C
138.13
+2.97%
KSCOX Kinetics Small Cap Opportunities No Load
154.16
+2.97%
KSOAX Kinetics Small Cap Opportunities Adv A
147.63
+2.96%
CTYRX Columbia Global Technology Growth Adv
87.62
+2.96%
CMSCX Columbia Small Cap Growth Inst
27.50
+2.96%
CSGYX Columbia Small Cap Growth Inst3
28.55
+2.96%
CGOCX Columbia Small Cap Growth C
17.48
+2.94%
CGOAX Columbia Small Cap Growth A
24.89
+2.94%
NEAGX Needham Aggressive Growth Retail
46.35
+2.93%
NEAIX Needham Aggressive Growth Institutional
48.87
+2.93%
CHHRX Columbia Small Cap Growth Adv
29.65
+2.92%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.01
+2.89%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.46
+2.88%
KTCSX DWS Science and Technology S
41.43
+2.86%
KTCIX DWS Science and Technology Inst
47.03
+2.84%
KTCCX DWS Science and Technology C
16.30
+2.84%
PVIVX Paradigm Micro-Cap
57.68
+2.83%
KTCAX DWS Science and Technology A
39.95
+2.83%
CCWSX Baird Chautauqua International Gr Inv
19.27
+2.83%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.50
+2.82%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.88
+2.81%
CCWIX Baird Chautauqua International Gr Instl
19.44
+2.80%
FPBFX Fidelity Pacific Basin
33.31
+2.78%
JMCRX James Micro Cap
23.36
+2.77%
CSMVX Congress Small Cap Growth Retail
40.43
+2.74%
CSMCX Congress Small Cap Growth Institutional
46.50
+2.74%
PVFAX Paradigm Value
63.05
+2.70%
FTQGX Fidelity Focused Stock
40.26
+2.68%
LSSIX Loomis Sayles Small Cap Growth Instl
29.95
+2.67%
PFSLX Paradigm Select Fund
81.94
+2.67%
LSSNX Loomis Sayles Small Cap Growth N
30.51
+2.66%
FWTFX Fidelity Advisor Worldwide M
38.03
+2.65%
FWCFX Fidelity Advisor Worldwide C
36.10
+2.64%
FWWFX Fidelity Worldwide
39.22
+2.64%
FWAFX Fidelity Advisor Worldwide A
38.46
+2.64%
FIQOX Fidelity Advisor Worldwide Z
38.85
+2.64%
FWIFX Fidelity Advisor Worldwide I
38.91
+2.64%
LCGRX Loomis Sayles Small Cap Growth Retail
25.81
+2.62%
FAGCX Fidelity Advisor Growth Opps I
182.61
+2.62%
ASLGX American Century Select R5
124.62
+2.62%
FZAHX Fidelity Advisor Growth Opps Z
185.37
+2.62%
FAGOX Fidelity Advisor Growth Opps M
161.10
+2.62%
IWIRX Guinness Atkinson Global Inntrs Inv
62.73
+2.62%
FAGAX Fidelity Advisor Growth Opps A
164.32
+2.62%
TWCIX American Century Select Fund
120.02
+2.62%