Key stats
About CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
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Inception date
May 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000073709
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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks95.54%
Technology Services40.95%
Electronic Technology23.04%
Producer Manufacturing18.75%
Health Technology5.75%
Retail Trade3.24%
Finance1.23%
Consumer Durables1.02%
Process Industries0.72%
Transportation0.44%
Communications0.42%
Bonds, Cash & Other4.46%
Cash4.46%
Stock breakdown by region
North America66.60%
Asia15.00%
Europe14.60%
Middle East3.80%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history