CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETFCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETFCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF

CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF

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Key stats


Assets under management (AUM)
‪161.64 M‬TWD
Fund flows (1Y)
‪37.19 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪20.86 M‬
Expense ratio
1.13%

About CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Inception date
Mar 8, 2016
Structure
Open-Ended Fund
Index tracked
FTSE China A 50
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
ISIN
TW00000656R4

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 January 20, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.05%
Cash−0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows