About CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD

00735 invests in stocks. The fund's major sectors are Electronic Technology, with 83.36% stocks, and Technology Services, with 5.29% of the basket. The assets are mostly located in the Asia region.

00735 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 19.82% and 18.71% of the portfolio correspondingly.

00735 last dividends amounted to 0.17 TWD. Six months before that, the issuer paid 2.73 TWD in dividends, which shows a ‪1.51 K‬% decrease.

00735 assets under management is ‪545.23 M‬ TWD. It's fallen 0.06% over the last month.

00735 fund flows account for ‪529.10 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.

00735 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on May 29, 2018, and its management style is Passive.

00735 expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.

00735 follows the Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00735 invests in stocks.

00735 price has risen by 5.03% over the last month, and its yearly performance shows a −12.18% decrease. See more dynamics on 00735 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.99% decrease in three-month performance and has decreased by −7.39% in a year.