Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETFCathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETFCathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF

Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF

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Key stats


Assets under management (AUM)
‪259.80 M‬TWD
Fund flows (1Y)
‪−1.11 M‬TWD
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
0.02%

About Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.41%
Inception date
Apr 23, 2019
Index tracked
Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000799B6

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.08%
Cash1.56%
Municipal0.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows