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Markets
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Taiwan, China
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ETF market
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00909
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Analysis
CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF
00909
Taiwan Stock Exchange
00909
Taiwan Stock Exchange
00909
Taiwan Stock Exchange
00909
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.44 B
TWD
Fund flows (1Y)
6.41 B
TWD
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
Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Commercial Services
Electronic Technology
Stocks
99.34%
Finance
36.19%
Technology Services
30.47%
Commercial Services
21.51%
Electronic Technology
11.17%
Bonds, Cash & Other
0.66%
Cash
0.66%
Stock breakdown by region
1%
80%
1%
16%
North America
80.46%
Asia
16.47%
Oceania
1.69%
Europe
1.38%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows