CATHAY US CORP A-ABOVE 10+ YR ETFCATHAY US CORP A-ABOVE 10+ YR ETFCATHAY US CORP A-ABOVE 10+ YR ETF

CATHAY US CORP A-ABOVE 10+ YR ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪93.47 B‬TWD
Fund flows (1Y)
‪11.01 B‬TWD
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
0.007%

Om CATHAY US CORP A-ABOVE 10+ YR ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.56%
Inception date
20 nov. 2018
Index tracked
Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000761B6

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Långtid
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 7 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.63%
Likvida medel1.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows