CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETFCATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETFCATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF

CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF

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Key stats


Assets under management (AUM)
‪6.44 B‬TWD
Fund flows (1Y)
‪6.41 B‬TWD
Dividend yield (indicated)
6.65%
Discount/Premium to NAV
3.9%
Shares outstanding
‪234.20 M‬
Expense ratio
0.95%

About CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF


Brand
Cathay
Inception date
Jul 1, 2022
Index tracked
Solactive Global Digital Payment Services Index - Benchmark Price Return
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000090901

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Commercial Services
Electronic Technology
Stocks99.34%
Finance36.19%
Technology Services30.47%
Commercial Services21.51%
Electronic Technology11.17%
Bonds, Cash & Other0.66%
Cash0.66%
Stock breakdown by region
1%80%1%16%
North America80.46%
Asia16.47%
Oceania1.69%
Europe1.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows