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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
4.16%
‪‪300.00 K‬‬
0.00%
‪‪271.94 K‬‬USD
+1.43%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.24%
‪‪320.00 K‬‬
0.00%
‪‪211.60 K‬‬USD
+1.22%
V
V4319930Visa Inc. 4.3% 14-DEC-2045
3.16%
‪‪240.00 K‬‬
0.00%
‪‪206.32 K‬‬USD
+1.70%
I
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
3.15%
‪‪170.00 K‬‬
0.00%
‪‪205.62 K‬‬USD
+3.28%
U
US037833AL42Apple Inc. 3.85% 04-MAY-2043
2.80%
‪‪220.00 K‬‬
0.00%
‪‪182.57 K‬‬USD
+1.83%
T
TSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052
2.75%
‪‪200.00 K‬‬
0.00%
‪‪179.44 K‬‬USD
+4.41%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
2.64%
‪‪280.00 K‬‬
0.00%
‪‪172.64 K‬‬USD
+1.50%
I
IBM3862755International Business Machines Corporation 4.0% 20-JUN-2042
2.20%
‪‪175.00 K‬‬
0.00%
‪‪143.81 K‬‬USD
+2.19%
U
U.S. Dollar
2.20%
‪‪143.33 K‬‬
+19.03%
‪‪143.33 K‬‬USD
+19.03%
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
2.08%
‪‪150.00 K‬‬
0.00%
‪‪135.89 K‬‬USD
+3.56%
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