Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Taiwan
/
ETF market
/
00735
/
Analysis
CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD
00735
Taiwan Stock Exchange
00735
Taiwan Stock Exchange
00735
Taiwan Stock Exchange
00735
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
733.09 M
TWD
Fund flows (1Y)
644.21 M
TWD
Dividend yield (indicated)
8.86%
Discount/Premium to NAV
0.2%
About CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.48%
Home page
cathaysite.com.tw
Inception date
May 29, 2018
Index tracked
Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000073501
The number of applications for AI are constantly increasing, and Asian tech powerhouses Taiwan and Korea are poised to grasp these opportunities.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
95.65%
Electronic Technology
83.24%
Technology Services
4.31%
Communications
3.62%
Producer Manufacturing
2.15%
Commercial Services
1.62%
Distribution Services
0.72%
Bonds, Cash & Other
4.35%
Cash
4.35%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows