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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
4.58%
‪‪300.00 K‬‬
0.00%
‪‪272.95 K‬‬USD
+3.11%
V
V4319930Visa Inc. 4.3% 14-DEC-2045
3.48%
‪‪240.00 K‬‬
0.00%
‪‪207.54 K‬‬USD
+3.18%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.33%
‪‪300.00 K‬‬
−6.25%
‪‪198.22 K‬‬USD
−2.99%
U
US037833AL42Apple Inc. 3.85% 04-MAY-2043
3.07%
‪‪220.00 K‬‬
0.00%
‪‪183.25 K‬‬USD
+3.53%
T
TSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052
3.02%
‪‪200.00 K‬‬
0.00%
‪‪179.79 K‬‬USD
+4.62%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
2.48%
‪‪240.00 K‬‬
−14.29%
‪‪147.68 K‬‬USD
−11.23%
I
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2.43%
‪‪120.00 K‬‬
−29.41%
‪‪144.68 K‬‬USD
−26.49%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
2.29%
‪‪130.00 K‬‬
0.00%
‪‪136.37 K‬‬USD
+4.34%
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
2.28%
‪‪150.00 K‬‬
0.00%
‪‪136.20 K‬‬USD
+5.22%
A
AAPL5455705Apple Inc. 3.95% 08-AUG-2052
2.26%
‪‪170.00 K‬‬
0.00%
‪‪134.87 K‬‬USD
+3.93%
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