CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWDCATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWDCATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD

CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.60 B‬TWD
Fund flows (1Y)
‪2.46 B‬TWD
Dividend yield (indicated)
7.66%
Discount/Premium to NAV
0.5%

About CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.50%
Inception date
Jan 22, 2019
Index tracked
S&P North American Technology Sector
Management style
Passive
ISIN
TW0000077007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.40%
Technology Services54.93%
Electronic Technology41.04%
Producer Manufacturing2.26%
Distribution Services0.12%
Transportation0.05%
Bonds, Cash & Other1.60%
Cash1.60%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows