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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
Stocks99.36%
Finance61.24%
Communications19.63%
Non-Energy Minerals9.51%
Retail Trade6.25%
Distribution Services1.35%
Consumer Durables0.67%
Process Industries0.39%
Producer Manufacturing0.13%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00701 invests in stocks. The fund's major sectors are Finance, with 61.24% stocks, and Communications, with 19.63% of the basket. The assets are mostly located in the Asia region.
00701 top holdings are CTBC Financial Holding Company Ltd. and Chunghwa Telecom Co., Ltd, occupying 12.55% and 11.40% of the portfolio correspondingly.
00701 last dividends amounted to 2.05 TWD. Six months before that, the issuer paid 0.30 TWD in dividends, which shows a 85.37% increase.
00701 assets under management is 5.77 B TWD. It's fallen 2.12% over the last month.
00701 fund flows account for 613.40 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.
Yes, 00701 pays dividends to its holders with the dividend yield of 8.44%. The last dividend (Feb 18, 2025) amounted to 2.05 TWD. The dividends are paid semi-annually.
00701 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Aug 9, 2017, and its management style is Passive.
00701 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
00701 follows the Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00701 invests in stocks.
00701 price has fallen by −0.83% over the last month, and its yearly performance shows a −1.69% decrease. See more dynamics on 00701 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −1.83% decrease in three-month performance and has increased by 5.28% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −1.83% decrease in three-month performance and has increased by 5.28% in a year.
00701 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.