CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETFCATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETFCATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF

CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF

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Nyckeltal

Assets under management (AUM)
‪654.80 M‬TWD
Fund flows (1Y)
‪−424.31 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.10%
Inception date
23 mars 2020
Index tracked
ISE Cyber Security Index
Management style
Passive
ISIN
TW0000087501

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cybersäkerhet
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier96.52%
Tekniska tjänster83.32%
Elektronisk teknik12.26%
Kommersiella tjänster0.94%
Bonds, Cash & Other3.48%
Likvida medel3.48%
Stock breakdown by region
79%11%8%
Nordamerika79.38%
Europa11.74%
Asien8.88%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows