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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

Key stats


Assets under management (AUM)
‪11.39 B‬ TWD
Fund flows (1Y)
‪−126.58 M‬ TWD
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
−0.1%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.55%
Cash1.45%
Stock breakdown by region
71%28%
North America71.08%
Asia28.92%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows