CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETFCATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETFCATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF

CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF

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Key stats


Assets under management (AUM)
‪604.45 M‬TWD
Fund flows (1Y)
‪−138.27 M‬TWD
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


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

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks95.74%
Technology Services81.45%
Electronic Technology13.68%
Commercial Services0.61%
Bonds, Cash & Other4.26%
Cash4.26%
Stock breakdown by region
71%5%13%9%
North America71.02%
Middle East13.46%
Asia9.88%
Europe5.64%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows