CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWDCATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWDCATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD

CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD

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Nyckeltal

Assets under management (AUM)
‪17.18 B‬TWD
Fund flows (1Y)
‪−312.34 M‬TWD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.09%

Om CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.56%
Inception date
23 apr. 2019
Index tracked
PHLX / Semiconductor
Management style
Passive
ISIN
TW0000083005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.74%
Elektronisk teknik89.84%
Producenttillverkning9.90%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows