About Cathay US Corporate 10+ Years Banking ETF

00933B top holdings are Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 and JPMorgan Chase & Co. 6.4% 15-MAY-2038, occupying 4.82% and 3.46% of the portfolio correspondingly.

00933B last dividends amounted to 0.08 TWD. The month before, the issuer paid 0.08 TWD in dividends,

00933B assets under management is ‪73.00 B‬ TWD. It's fallen 8.24% over the last month.

00933B fund flows account for ‪30.76 B‬ 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.

00933B shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Oct 4, 2023, and its management style is Passive.

00933B follows the Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00933B invests in bonds.

00933B price has fallen by −8.33% over the last month, and its yearly performance shows a −9.33% decrease. See more dynamics on 00933B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.91% over the last month, showed a −11.06% decrease in three-month performance and has decreased by −5.39% in a year.