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Cathay 15+ Year Technology Bond Select ETFCathay 15+ Year Technology Bond Select ETFCathay 15+ Year Technology Bond Select ETF

Cathay 15+ Year Technology Bond Select ETF

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Cathay 15+ Year Technology Bond Select ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
4.21%
‪‪300.00 K‬‬
0.00%
‪‪269.84 K‬‬USD
−3.16%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.28%
‪‪320.00 K‬‬
0.00%
‪‪210.50 K‬‬USD
−2.80%
V
V4319930Visa Inc. 4.3% 14-DEC-2045
3.18%
‪‪240.00 K‬‬
−14.29%
‪‪204.18 K‬‬USD
−16.93%
I
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
3.12%
‪‪170.00 K‬‬
0.00%
‪‪200.08 K‬‬USD
−4.41%
U
US037833AL42Apple Inc. 3.85% 04-MAY-2043
2.82%
‪‪220.00 K‬‬
0.00%
‪‪180.82 K‬‬USD
−2.56%
T
TSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052
2.72%
‪‪200.00 K‬‬
0.00%
‪‪174.14 K‬‬USD
−6.59%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
2.67%
‪‪280.00 K‬‬
0.00%
‪‪171.29 K‬‬USD
−3.14%
I
IBM3862755International Business Machines Corporation 4.0% 20-JUN-2042
2.21%
‪‪175.00 K‬‬
0.00%
‪‪141.59 K‬‬USD
−2.65%
A
AAPL5455705Apple Inc. 3.95% 08-AUG-2052
2.08%
‪‪170.00 K‬‬
0.00%
‪‪133.42 K‬‬USD
−3.17%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
2.07%
‪‪130.00 K‬‬
0.00%
‪‪132.68 K‬‬USD
−4.13%
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