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ETF market
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00726B
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Analysis
Cathay EM Investment Grade 5Y+ ETF
00726B
Taipei Exchange
00726B
Taipei Exchange
00726B
Taipei Exchange
00726B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.46 B
TWD
Fund flows (1Y)
868.37 M
TWD
Dividend yield (indicated)
6.74%
Discount/Premium to NAV
0.7%
About Cathay EM Investment Grade 5Y+ ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.32%
Home page
cathaysite.com.tw
Inception date
Jan 29, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
TW00000726B9
As interest rates rise, invest in well-performing and reliable corporate, EM, and high-yield bonds for the best returns
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
55.43%
Corporate
43.15%
Cash
1.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows