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Taiwan, China
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ETF market
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00875
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Analysis
CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF
00875
Taiwan Stock Exchange
00875
Taiwan Stock Exchange
00875
Taiwan Stock Exchange
00875
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
604.45 M
TWD
Fund flows (1Y)
−138.27 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
16.49 M
Expense ratio
1.10%
About CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF
Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Mar 23, 2020
Structure
Open-Ended Fund
Index tracked
ISE Cyber Security Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000087501
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 1, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
95.74%
Technology Services
81.45%
Electronic Technology
13.68%
Commercial Services
0.61%
Bonds, Cash & Other
4.26%
Cash
4.26%
Stock breakdown by region
71%
5%
13%
9%
North America
71.02%
Middle East
13.46%
Asia
9.88%
Europe
5.64%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows