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
Stocks95.40%
Technology Services40.92%
Electronic Technology22.67%
Producer Manufacturing19.30%
Health Technology6.35%
Retail Trade3.61%
Consumer Durables1.01%
Process Industries0.70%
Transportation0.45%
Communications0.39%
Bonds, Cash & Other4.60%
Cash4.60%
Stock breakdown by region
North America64.93%
Asia15.95%
Europe15.37%
Middle East3.75%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history