Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30
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Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000070101
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
Communications
Non-Energy Minerals
Stocks99.36%
Finance60.16%
Communications18.99%
Non-Energy Minerals10.85%
Retail Trade6.27%
Distribution Services1.55%
Consumer Durables0.78%
Process Industries0.42%
Producer Manufacturing0.14%
Transportation0.11%
Health Technology0.09%
Bonds, Cash & Other0.64%
Cash0.64%
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