CATHAY 7-10 YR BANKING BOND ETFCATHAY 7-10 YR BANKING BOND ETFCATHAY 7-10 YR BANKING BOND ETF

CATHAY 7-10 YR BANKING BOND ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.96 B‬TWD
Fund flows (1Y)
‪−1.33 B‬TWD
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
−0.3%

Om CATHAY 7-10 YR BANKING BOND ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.35%
Inception date
25 feb. 2019
Index tracked
Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000780B6

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
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 8 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.74%
Likvida medel1.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows