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ETF market
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00781B
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Analysis
Cathay 15+ Year Technology Bond Select ETF
00781B
Taipei Exchange
00781B
Taipei Exchange
00781B
Taipei Exchange
00781B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
203.46 M
TWD
Fund flows (1Y)
48.41 M
TWD
Dividend yield (indicated)
5.32%
Discount/Premium to NAV
−0.1%
About Cathay 15+ Year Technology Bond Select ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.45%
Home page
cathaysite.com.tw
Inception date
Feb 25, 2019
Index tracked
Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000781B4
5G, AI, and IOT technology lead the Fourth Industrial Revolution in changing the world.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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
98.09%
Cash
1.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows