Cathay 15+ Year Technology Bond Select ETFCathay 15+ Year Technology Bond Select ETFCathay 15+ Year Technology Bond Select ETF

Cathay 15+ Year Technology Bond Select ETF

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Key stats


Assets under management (AUM)
‪215.88 M‬TWD
Fund flows (1Y)
‪64.70 M‬TWD
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪6.84 M‬
Expense ratio
0.45%

About Cathay 15+ Year Technology Bond Select ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Inception date
Feb 25, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000781B4
5G, AI, and IOT technology lead the Fourth Industrial Revolution in changing the world.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-term
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.24%
Cash1.76%
Stock breakdown by region
98%1%
North America98.57%
Asia1.43%
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