Key stats
About CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD
Home page
Inception date
Apr 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000083005
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
Electronic Technology
Stocks99.76%
Electronic Technology90.03%
Producer Manufacturing9.73%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America81.85%
Europe9.76%
Asia8.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history