CATHAY BBB CORPORATE 10Y+ETFCATHAY BBB CORPORATE 10Y+ETFCATHAY BBB CORPORATE 10Y+ETF

CATHAY BBB CORPORATE 10Y+ETF

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Nyckeltal

Assets under management (AUM)
‪102.75 B‬TWD
Fund flows (1Y)
‪20.77 B‬TWD
Dividend yield (indicated)
5.57%
Discount/Premium to NAV
−0.05%

Om CATHAY BBB CORPORATE 10Y+ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.37%
Inception date
29 jan. 2018
Index tracked
Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000725B1

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.65%
Likvida medel1.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows