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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)
215.88 M
TWD
Fund flows (1Y)
64.70 M
TWD
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
Home page
cathaysite.com.tw
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.24%
Cash
1.76%
Stock breakdown by region
98%
1%
North America
98.57%
Asia
1.43%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows