Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF
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Inception date
Mar 23, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000087501
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
Stocks96.11%
Technology Services78.73%
Electronic Technology16.81%
Commercial Services0.57%
Bonds, Cash & Other3.89%
Cash3.89%
Stock breakdown by region
North America70.59%
Middle East15.17%
Asia9.70%
Europe4.54%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00875 invests in stocks. The fund's major sectors are Technology Services, with 78.73% stocks, and Electronic Technology, with 16.81% of the basket. The assets are mostly located in the North America region.
00875 assets under management is 700.33 M TWD. It's risen 3.95% over the last month.
00875 fund flows account for 1.45 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00875 doesn't pay dividends to its holders.
00875 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Mar 23, 2020, and its management style is Passive.
00875 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
00875 follows the ISE Cyber Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00875 invests in stocks.
00875 price has fallen by −2.09% over the last month, and its yearly performance shows a 11.87% increase. See more dynamics on 00875 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.34% over the last month, have fallen by −3.34% over the last month, showed a 2.20% increase in three-month performance and has increased by 11.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.34% over the last month, have fallen by −3.34% over the last month, showed a 2.20% increase in three-month performance and has increased by 11.78% in a year.
00875 trades at a premium (2.49%) meaning the ETF is trading at a higher price than the calculated NAV.