CATHAY 15+ YR HEALTHCARE BOND ETFCATHAY 15+ YR HEALTHCARE BOND ETFCATHAY 15+ YR HEALTHCARE BOND ETF

CATHAY 15+ YR HEALTHCARE BOND ETF

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Nyckeltal

Assets under management (AUM)
‪287.58 M‬TWD
Fund flows (1Y)
‪129.13 M‬TWD
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
0.10%

Om CATHAY 15+ YR HEALTHCARE BOND ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.41%
Inception date
23 apr. 2019
Index tracked
Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000799B6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.79%
Likvida medel1.91%
Municipal0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows