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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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Cathay 15+ Year Technology Bond Select ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
4.20%
‪‪300.00 K‬‬
0.00%
‪‪267.25 K‬‬USD
−2.71%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.26%
‪‪320.00 K‬‬
0.00%
‪‪207.00 K‬‬USD
−3.83%
V
V4319930Visa Inc. 4.3% 14-DEC-2045
3.19%
‪‪240.00 K‬‬
−14.29%
‪‪202.91 K‬‬USD
−16.26%
I
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
3.13%
‪‪170.00 K‬‬
0.00%
‪‪199.12 K‬‬USD
−1.81%
U
US037833AL42Apple Inc. 3.85% 04-MAY-2043
2.81%
‪‪220.00 K‬‬
0.00%
‪‪178.93 K‬‬USD
−2.55%
T
TSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052
2.74%
‪‪200.00 K‬‬
0.00%
‪‪174.09 K‬‬USD
−2.39%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
2.65%
‪‪280.00 K‬‬
0.00%
‪‪168.53 K‬‬USD
−3.63%
I
IBM3862755International Business Machines Corporation 4.0% 20-JUN-2042
2.22%
‪‪175.00 K‬‬
0.00%
‪‪140.90 K‬‬USD
−1.44%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
2.08%
‪‪130.00 K‬‬
0.00%
‪‪132.38 K‬‬USD
−2.43%
U
U.S. Dollar
2.08%
‪‪132.26 K‬‬
+44.05%
‪‪132.26 K‬‬USD
+44.05%
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