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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 April 18, 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%
‪‪268.92 K‬‬USD
−3.17%
V
V4319930Visa Inc. 4.3% 14-DEC-2045
3.72%
‪‪280.00 K‬‬
0.00%
‪‪237.79 K‬‬USD
−2.50%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.29%
‪‪320.00 K‬‬
0.00%
‪‪210.71 K‬‬USD
−2.03%
I
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
3.13%
‪‪170.00 K‬‬
0.00%
‪‪200.18 K‬‬USD
−4.44%
U
US037833AL42Apple Inc. 3.85% 04-MAY-2043
2.82%
‪‪220.00 K‬‬
0.00%
‪‪180.62 K‬‬USD
−2.33%
T
TSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052
2.71%
‪‪200.00 K‬‬
0.00%
‪‪173.40 K‬‬USD
−6.91%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
2.69%
‪‪280.00 K‬‬
0.00%
‪‪171.86 K‬‬USD
−2.27%
I
IBM3862755International Business Machines Corporation 4.0% 20-JUN-2042
2.22%
‪‪175.00 K‬‬
0.00%
‪‪141.75 K‬‬USD
−2.11%
A
AAPL5455705Apple Inc. 3.95% 08-AUG-2052
2.08%
‪‪170.00 K‬‬
0.00%
‪‪133.04 K‬‬USD
−3.07%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
2.08%
‪‪130.00 K‬‬
0.00%
‪‪132.79 K‬‬USD
−3.53%
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