CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWDCATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWDCATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD

CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD

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Nyckeltal

Assets under management (AUM)
‪193.41 M‬TWD
Fund flows (1Y)
‪−20.17 M‬TWD
Dividend yield (indicated)
6.91%
Discount/Premium to NAV
−0.2%

Om CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.48%
Inception date
29 maj 2018
Index tracked
Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000073501

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsnoterad

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier91.78%
Elektronisk teknik79.20%
Tekniska tjänster4.18%
Kommunikationer3.18%
Producenttillverkning2.43%
Kommersiella tjänster2.00%
Distributionstjänster0.79%
Bonds, Cash & Other8.22%
Likvida medel8.22%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows