About Cathay 15+ Year Healthcare Bond Select ETF

00799B invests in bonds. The fund's major sectors are Corporate, with 97.82% stocks, and Municipal, with 0.13% of the basket. The assets are mostly located in the North America region.

00799B top holdings are Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 and AbbVie Inc. 4.25% 21-NOV-2049, occupying 4.01% and 2.69% of the portfolio correspondingly.

00799B last dividends amounted to 0.55 TWD. The quarter before, the issuer paid 0.55 TWD in dividends,

00799B assets under management is ‪323.75 M‬ TWD. It's risen 1.80% over the last month.

00799B fund flows account for ‪74.43 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.

00799B shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Apr 23, 2019, and its management style is Passive.

00799B expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.

00799B follows the Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00799B invests in bonds.

00799B price has fallen by −11.41% over the last month, and its yearly performance shows a −12.66% decrease. See more dynamics on 00799B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.88% over the last month, showed a −14.63% decrease in three-month performance and has decreased by −9.82% in a year.