About Cathay 15+ Year Technology Bond Select ETF

00781B top holdings are Apple Inc. 4.65% 23-FEB-2046 and Microsoft Corporation 2.921% 17-MAR-2052, occupying 4.20% and 3.26% of the portfolio correspondingly.

00781B last dividends amounted to 0.55 TWD. Before that, the issuer paid 0.50 TWD in dividends, which shows a 9.09% increase.

00781B assets under management is ‪191.32 M‬ TWD. It's fallen 9.81% over the last month.

00781B fund flows account for ‪32.16 M‬ 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, 00781B pays dividends to its holders with the dividend yield of 6.80%. The last dividend (Apr 15, 2025) amounted to 0.55 TWD.

00781B expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

00781B follows the Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00781B invests in bonds.

00781B price has fallen by −9.42% over the last month, and its yearly performance shows a −12.69% decrease. See more dynamics on 00781B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.33% over the last month, showed a −12.44% decrease in three-month performance and has decreased by −9.16% in a year.