CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWDCATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWDCATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD

CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD

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Key stats


Assets under management (AUM)
‪733.09 M‬TWD
Fund flows (1Y)
‪644.21 M‬TWD
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%
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.

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

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks95.65%
Electronic Technology83.24%
Technology Services4.31%
Communications3.62%
Producer Manufacturing2.15%
Commercial Services1.62%
Distribution Services0.72%
Bonds, Cash & Other4.35%
Cash4.35%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows