Key stats
About CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD
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Inception date
Jul 10, 2020
Structure
Open-Ended Fund
MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross
Replication method
Physical
ISIN
TW0000087808
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
Finance
Stocks96.99%
Electronic Technology53.27%
Finance22.67%
Communications8.36%
Distribution Services2.72%
Consumer Durables2.62%
Process Industries2.55%
Non-Energy Minerals2.40%
Retail Trade2.39%
Bonds, Cash & Other3.01%
Cash3.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history