About Cathay 7-10 Year Banking Bond Select ETF

00780B top holdings are Citibank, N.A. 5.57% 30-APR-2034 and Toronto-Dominion Bank 4.456% 08-JUN-2032, occupying 11.05% and 10.45% of the portfolio correspondingly.

00780B last dividends amounted to 0.40 TWD. The quarter before, the issuer paid 0.40 TWD in dividends,

00780B assets under management is ‪10.52 B‬ TWD. It's fallen 8.87% over the last month.

00780B fund flows account for ‪2.37 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00780B pays dividends to its holders with the dividend yield of 4.46%. The last dividend (Jun 13, 2025) amounted to 0.40 TWD. The dividends are paid quarterly.

00780B expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

00780B follows the Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00780B invests in bonds.

00780B price has fallen by −8.72% over the last month, and its yearly performance shows a −4.89% decrease. See more dynamics on 00780B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.14% over the last month, showed a −9.46% decrease in three-month performance and has decreased by −2.65% in a year.