Nyckeltal
Om CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
Expense ratio
1.10%
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Inception date
21 juni 2021
ISIN
TW0000089309
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
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier99.01%
Elektronisk teknik51.14%
Producenttillverkning26.84%
Konsumentvaror19.88%
Processindustrier0.83%
Energimineraler0.31%
Bonds, Cash & Other0.99%
Likvida medel0.99%
Stock breakdown by region
Nordamerika72.47%
Asien15.46%
Europa12.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik