Key stats
About CATHAY SECS INV TRUST CO LTD DOW JONES INDUSTRIAL AVERAGE TWD
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Inception date
Oct 3, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000066802
The fund adopts an indexing strategy and aims to track the performance of the underlying index, and invests in the fund according to the following specifications
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
Technology Services
Stocks96.36%
Finance23.88%
Technology Services12.92%
Retail Trade9.40%
Electronic Technology7.81%
Health Technology7.76%
Health Services6.87%
Producer Manufacturing6.42%
Consumer Services5.99%
Process Industries5.04%
Consumer Non-Durables4.53%
Distribution Services2.97%
Energy Minerals2.09%
Communications0.67%
Bonds, Cash & Other3.64%
Cash3.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history