CATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWDCATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWDCATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWD

CATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWD

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Key stats


Assets under management (AUM)
‪4.12 B‬TWD
Fund flows (1Y)
‪−560.89 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪187.45 M‬
Expense ratio
1.05%

About CATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWD


Brand
Cathay
Inception date
Mar 20, 2015
Structure
Open-Ended Fund
Index tracked
FTSE China A 50
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
China
Weighting scheme
Market cap
Selection criteria
Exchange listed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00636 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00636 trades at 22.05 TWD today, its price has fallen −0.45% in the past 24 hours. Track more dynamics on 00636 price chart.
00636 net asset value is 22.11 today — it's fallen 1.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00636 assets under management is ‪4.12 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00636 price has fallen by −1.78% over the last month, and its yearly performance shows a 2.99% increase. See more dynamics on 00636 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.95% over the last month, have fallen by −1.95% over the last month, showed a −5.39% decrease in three-month performance and has increased by 2.98% in a year.
00636 fund flows account for ‪−560.89 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00636 invests in stocks. See more details in our Analysis section.
00636 expense ratio is 1.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 00636 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00636 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00636 shows the buy signal. See more of 00636 technicals for a more comprehensive analysis.
No, 00636 doesn't pay dividends to its holders.
00636 trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00636 shares are issued by Cathay Financial Holdings Co., Ltd.
00636 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 20, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.