Nyckeltal
Om CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30
Expense ratio
0.34%
Home page
Inception date
9 aug. 2017
ISIN
TW0000070101
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier99.29%
Finans64.48%
Icke-energimineraler8.40%
Kommunikationer8.34%
Processindustrier7.12%
Detaljhandel4.86%
Distributionstjänster2.03%
Producenttillverkning1.73%
Icke hållbara konsumentprodukter1.33%
Elektronisk teknik1.00%
Bonds, Cash & Other0.71%
Likvida medel0.71%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik