Key stats
About CATHAY SECS INV TRUST CO LTD FTSE EMG MARKETS ETF TWD
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Inception date
May 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000073600
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Cash
Stocks84.79%
Finance21.90%
Electronic Technology18.30%
Technology Services8.99%
Retail Trade7.06%
Consumer Durables4.23%
Consumer Non-Durables3.55%
Energy Minerals3.07%
Communications2.72%
Health Technology2.52%
Transportation2.48%
Producer Manufacturing2.09%
Consumer Services1.95%
Non-Energy Minerals1.91%
Utilities1.28%
Process Industries1.07%
Health Services0.85%
Commercial Services0.61%
Industrial Services0.21%
Distribution Services0.01%
Bonds, Cash & Other15.21%
Cash14.68%
UNIT0.54%
Stock breakdown by region
Asia83.99%
Africa5.30%
Latin America4.86%
North America4.42%
Europe1.43%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history