Get started
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

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.89 B‬ TWD
Fund flows (1Y)
‪4.12 B‬ TWD
Dividend yield (indicated)
5.18%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪138.70 M‬
Expense ratio
0.95%

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


Issuer
Cathay Financial Holdings Co., Ltd.
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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Electronic Technology
Stocks99.22%
Technology Services37.92%
Finance27.67%
Commercial Services22.52%
Electronic Technology11.11%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
92%7%
North America92.72%
Asia7.28%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows