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00878
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Analysis
CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD
00878
Taiwan Stock Exchange
00878
Taiwan Stock Exchange
00878
Taiwan Stock Exchange
00878
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
344.70 B
TWD
Fund flows (1Y)
86.45 B
TWD
Dividend yield (indicated)
8.67%
Discount/Premium to NAV
0.2%
About CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.46%
Home page
cathaysite.com.tw
Inception date
Jul 10, 2020
Index tracked
MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000087808
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
96.19%
Electronic Technology
46.83%
Finance
23.07%
Communications
8.85%
Producer Manufacturing
3.86%
Distribution Services
3.18%
Process Industries
3.12%
Retail Trade
3.00%
Non-Energy Minerals
2.31%
Consumer Durables
1.97%
Bonds, Cash & Other
3.81%
Cash
3.81%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows