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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00726B chart


Full chart

Key stats


Assets under management (AUM)
‪38.94 B‬ TWD
Fund flows (1Y)
‪284.13 M‬ TWD
Dividend yield (indicated)
7.14%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.17 B‬
Expense ratio
0.32%

About Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF


Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000726B9
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Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Fixed
Selection criteria
Market value

00726B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
19%12%28%16%24%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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