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Taiwan
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ETF market
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00727B
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Analysis
Cathay High Yield 1-5Y ETF
00727B
Taipei Exchange
00727B
Taipei Exchange
00727B
Taipei Exchange
00727B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.63 B
TWD
Fund flows (1Y)
−104.91 M
TWD
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
0.008%
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
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 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.31%
Cash
1.69%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows