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Cathay 7-10 Year Banking Bond Select ETFCathay 7-10 Year Banking Bond Select ETFCathay 7-10 Year Banking Bond Select ETF

Cathay 7-10 Year Banking Bond Select ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00780B chart


Full chart

Key stats


Assets under management (AUM)
‪11.40 B‬ TWD
Fund flows (1Y)
‪−126.58 M‬ TWD
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪300.60 M‬
Expense ratio
0.35%

About Cathay 7-10 Year Banking Bond Select ETF


Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Feb 25, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000780B6

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

00780B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
71%28%

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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