Key stats
About CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
Expense ratio
1.10%
Home page
Inception date
May 29, 2018
ISIN
TW0000073709
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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks94.85%
Technology Services43.51%
Electronic Technology23.39%
Producer Manufacturing17.65%
Health Technology4.30%
Retail Trade3.34%
Consumer Durables0.90%
Process Industries0.68%
Communications0.41%
Commercial Services0.37%
Transportation0.30%
Bonds, Cash & Other5.15%
Cash5.15%
Stock breakdown by region
North America72.29%
Europe14.18%
Asia13.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history