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00727B
Cathay High Yield 1-5Y ETF
00727B
Taipei Exchange
00727B
Taipei Exchange
00727B
Taipei Exchange
00727B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00727B
chart
Price
NAV
More
Full chart
1 day
0.39%
5 days
0.24%
1 month
2.24%
6 months
3.21%
Year to date
7.03%
1 year
7.90%
5 years
−2.10%
All time
3.87%
Key stats
Assets under management (AUM)
3.62 B
TWD
Fund flows (1Y)
−104.91 M
TWD
Dividend yield (indicated)
5.25%
Discount/Premium to NAV
0.4%
About Cathay High Yield 1-5Y ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.40%
Home page
cathaysite.com.tw
Inception date
Jan 29, 2018
Index tracked
Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000727B7
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating
00727B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.34%
Cash
1.66%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.