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About CATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWD
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Inception date
Mar 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000063601
Tracking FTSE China A50 Index, investing the most representative 50 stocks in A share, and diversifying investments to the leaders of each industry are the keys to seize the dividend directly from China policy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks96.48%
Finance35.51%
Consumer Non-Durables15.58%
Producer Manufacturing14.41%
Energy Minerals5.24%
Utilities4.36%
Electronic Technology4.25%
Technology Services3.87%
Health Technology3.53%
Transportation2.89%
Process Industries2.31%
Non-Energy Minerals2.23%
Industrial Services1.40%
Consumer Durables0.90%
Bonds, Cash & Other3.52%
Cash3.52%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
00636 invests in stocks. The fund's major sectors are Finance, with 35.51% stocks, and Consumer Non-Durables, with 15.58% of the basket. The assets are mostly located in the Asia region.
00636 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.53% and 6.32% of the portfolio correspondingly.
00636 assets under management is 3.86 B TWD. It's fallen 6.89% over the last month.
00636 fund flows account for −575.16 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.
No, 00636 doesn't pay dividends to its holders.
00636 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Mar 20, 2015, and its management style is Passive.
00636 expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
00636 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00636 invests in stocks.
00636 price has fallen by −2.89% over the last month, and its yearly performance shows a 6.13% increase. See more dynamics on 00636 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.51% over the last month, have fallen by −1.51% over the last month, showed a −9.02% decrease in three-month performance and has increased by 6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.51% over the last month, have fallen by −1.51% over the last month, showed a −9.02% decrease in three-month performance and has increased by 6.09% in a year.
00636 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.