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
Stocks93.71%
Technology Services39.37%
Electronic Technology22.59%
Producer Manufacturing17.90%
Health Technology6.65%
Retail Trade2.86%
Finance1.82%
Consumer Durables0.83%
Process Industries0.72%
Transportation0.49%
Communications0.47%
Bonds, Cash & Other6.29%
Cash6.29%
Stock breakdown by region
North America67.83%
Asia15.33%
Europe13.52%
Middle East3.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00737 invests in stocks. The fund's major sectors are Technology Services, with 39.37% stocks, and Electronic Technology, with 22.59% of the basket. The assets are mostly located in the North America region.
00737 assets under management is 658.28 M TWD. It's risen 1.62% over the last month.
00737 fund flows account for 12.62 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.
No, 00737 doesn't pay dividends to its holders.
00737 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.
00737 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
00737 follows the Nasdaq CTA Artificial Intelligence & Robotics Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00737 invests in stocks.
00737 price has risen by 1.91% over the last month, and its yearly performance shows a −1.80% decrease. See more dynamics on 00737 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.76% decrease in three-month performance and has decreased by −1.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.76% decrease in three-month performance and has decreased by −1.03% in a year.
00737 trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.