CATHAY HIGH YIELD 1-5Y ETFCATHAY HIGH YIELD 1-5Y ETFCATHAY HIGH YIELD 1-5Y ETF

CATHAY HIGH YIELD 1-5Y ETF

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Nyckeltal

Assets under management (AUM)
‪3.82 B‬TWD
Fund flows (1Y)
‪−16.80 M‬TWD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
−0.02%

Om CATHAY HIGH YIELD 1-5Y ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.40%
Inception date
29 jan. 2018
Index tracked
Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000727B7

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Hög avkastning
Niche
Kortfristig
Strategi
Fundamental
Weighting scheme
Marknadsvärde
Selection criteria
Nedgradering av kreditbetyg

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.19%
Likvida medel2.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows