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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$33.13
+$0.21 · +0.64%
· Aug 21, 3:59 PM ET
$33.20
+$0.07 · +0.21%
· Aug 24, 7:39 AM ET
$33.13
Previous close+$0.21 · +0.64%
· Aug 21, 3:59 PM ET
$33.20
+$0.07 · +0.21%
· Aug 24, 7:39 AM ET
$33.13
+$0.21 · +0.64%
Regular session · ET · Market data may be delayed.
Top Win International Limited, based in Wan Chai, Hong Kong, primarily engages in the distribution, trade, and retail of luxury timepieces throughout the region. Established in 2001, the company's offerings also include leather goods and various accessories. Its clientele consists of business-to-business (B2B) customers, such as wholesale distributors, independent watch dealers, and various retail sellers. The firm operates as a subsidiary of Pride River Limited.
Fund assets
141.95M USD
Expense ratio
1.28%
NAV
$33.17
Average volume
75.52K
Volume
33.7K
Day range
$33.025 – $33.285
52-week range
$31.65 – $56.50
Previous close
$32.92
Price change
1 day
+0.64%
1 month
+1.88%
3 months
-14.22%
Year to date
-9.23%
1 year
-9.23%
3 years
-9.23%
5 years
-9.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Weekly
Aug 18, 2026
Aug 19, 2026
$0.2931
Aug 11, 2026
Weekly
Aug 11, 2026
Aug 12, 2026
$0.228
Aug 4, 2026
Weekly
Aug 4, 2026
Aug 5, 2026
$0.2071
Jul 28, 2026
Weekly
Jul 28, 2026
Jul 29, 2026
$0.231
Jul 21, 2026
Weekly
Jul 21, 2026
Jul 22, 2026
$0.3096
Jul 14, 2026
Weekly
Jul 14, 2026
Jul 15, 2026
$0.2968
Jul 7, 2026
Weekly
Jul 7, 2026
Jul 8, 2026
$0.1584
Jun 30, 2026
Weekly
Jun 30, 2026
Jul 1, 2026
$0.2871
Jun 23, 2026
Weekly
Jun 23, 2026
Jun 24, 2026
$0.208
Jun 16, 2026
Weekly
Jun 16, 2026
Jun 17, 2026
$0.1622
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
