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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Key stats


Assets under management (AUM)
‪11.45 B‬TWD
Fund flows (1Y)
‪1.85 B‬TWD
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
0.2%

About Cathay 7-10 Year Banking Bond Select ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.35%
Inception date
Feb 25, 2019
Index tracked
Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000780B6

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.78%
Cash1.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows