Key stats
About CATHAY SECS INV TRUST CO LTD FTSE EMG MARKETS ETF TWD
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Inception date
May 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000073600
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
Electronic Technology
Cash
Stocks81.45%
Finance22.86%
Electronic Technology17.75%
Technology Services8.57%
Retail Trade5.67%
Consumer Durables3.80%
Consumer Non-Durables3.25%
Energy Minerals2.75%
Producer Manufacturing2.67%
Health Technology2.16%
Transportation2.16%
Consumer Services2.14%
Communications1.97%
Utilities1.65%
Process Industries1.13%
Non-Energy Minerals1.09%
Health Services0.89%
Distribution Services0.73%
Commercial Services0.20%
Industrial Services0.04%
Bonds, Cash & Other18.55%
Cash18.14%
UNIT0.41%
Stock breakdown by region
Asia85.13%
Latin America5.61%
Africa4.59%
North America3.70%
Europe0.97%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history