About Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

00726B invests in bonds. The fund's major sectors are Government, with 53.30% stocks, and Corporate, with 44.68% of the basket. The assets are mostly located in the Europe region.

00726B top holdings are Government of Panama 6.7% 26-JAN-2036 and Government of the Philippines 6.375% 23-OCT-2034, occupying 2.90% and 2.34% of the portfolio correspondingly.

00726B last dividends amounted to 0.58 TWD. The quarter before, the issuer paid 0.60 TWD in dividends, which shows a 3.45% decrease.

00726B assets under management is ‪36.12 B‬ TWD. It's fallen 7.13% over the last month.

00726B fund flows account for ‪729.83 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

00726B shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Jan 29, 2018, and its management style is Passive.

00726B expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.

00726B invests in bonds.

00726B price has fallen by −7.50% over the last month, and its yearly performance shows a −9.79% decrease. See more dynamics on 00726B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.38% over the last month, showed a −9.71% decrease in three-month performance and has decreased by −4.68% in a year.