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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$33.65
−$0.23 · -0.68%
Sep 4, 4:00 PM ET
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
143.49M USD
Expense ratio
1.28%
NAV
$33.37
Average volume
73.8K
Volume
17.74K
Day range
$33.505 – $33.87
52-week range
$31.65 – $56.50
Previous close
$33.88
Price change
1 day
-0.68%
1 month
-3.97%
3 months
-7.15%
Year to date
-7.81%
1 year
-7.81%
3 years
-7.81%
5 years
-7.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1874
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.2039
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.2931
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.228
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.2071
Weekly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.231
Weekly
Jul 21, 2026
Jul 21, 2026
Jul 22, 2026
$0.3096
Weekly
Jul 14, 2026
Jul 14, 2026
Jul 15, 2026
$0.2968
Weekly
Jul 7, 2026
Jul 7, 2026
Jul 8, 2026
$0.1584
Weekly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.2871
Weekly
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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.
