CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWDCATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWDCATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD

CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD

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Key stats


Assets under management (AUM)
‪37.75 B‬TWD
Fund flows (1Y)
‪25.80 B‬TWD
Dividend yield (indicated)
10.56%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.04 B‬
Expense ratio
0.56%

About CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD


Brand
Cathay
Inception date
Apr 23, 2019
Structure
Open-Ended Fund
Index tracked
PHLX Semiconductor Sector Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000083005

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
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 May 26, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.77%
Electronic Technology90.30%
Producer Manufacturing9.46%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
81%9%8%
North America81.79%
Europe9.55%
Asia8.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00830 invests in stocks. The fund's major sectors are Electronic Technology, with 90.30% stocks, and Producer Manufacturing, with 9.46% of the basket. The assets are mostly located in the North America region.
00830 top holdings are NVIDIA Corporation and Broadcom Inc., occupying 12.81% and 11.65% of the portfolio correspondingly.
00830 last dividends amounted to 3.96 TWD. The year before, the issuer paid 1.51 TWD in dividends, which shows a 61.87% increase.
00830 assets under management is ‪37.75 B‬ TWD. It's risen 3.56% over the last month.
00830 fund flows account for ‪25.80 B‬ 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.
Yes, 00830 pays dividends to its holders with the dividend yield of 10.56%. The last dividend (Feb 18, 2025) amounted to 3.96 TWD. The dividends are paid annually.
00830 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Apr 23, 2019, and its management style is Passive.
00830 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
00830 follows the PHLX Semiconductor Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00830 invests in stocks.
00830 price has risen by 8.69% over the last month, and its yearly performance shows a −18.88% decrease. See more dynamics on 00830 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.87% decrease in three-month performance and has decreased by −14.20% in a year.
00830 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.