CATHAY 15+ YR UTILITY BOND ETFCATHAY 15+ YR UTILITY BOND ETFCATHAY 15+ YR UTILITY BOND ETF

CATHAY 15+ YR UTILITY BOND ETF

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Nyckeltal

Assets under management (AUM)
‪727.80 M‬TWD
Fund flows (1Y)
‪402.02 M‬TWD
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
−0.8%

Om CATHAY 15+ YR UTILITY BOND ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.45%
Inception date
25 feb. 2019
Index tracked
Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross
Management style
Passive
ISIN
TW00000782B2

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Långtid
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.69%
Likvida medel1.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows