Key stats
About CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD
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Inception date
Apr 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000083005
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
Electronic Technology
Stocks99.77%
Electronic Technology90.30%
Producer Manufacturing9.46%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
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.
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.