CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWDCATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWDCATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD

CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD

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Key stats


Assets under management (AUM)
‪430.81 B‬TWD
Fund flows (1Y)
‪191.23 B‬TWD
Dividend yield (indicated)
9.96%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪20.97 B‬
Expense ratio
0.46%

About CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD


Brand
Cathay
Inception date
Jul 10, 2020
Structure
Open-Ended Fund
Index tracked
MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000087808

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of May 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks95.88%
Electronic Technology50.84%
Finance23.39%
Communications9.00%
Consumer Durables2.74%
Process Industries2.69%
Retail Trade2.59%
Non-Energy Minerals2.34%
Distribution Services2.29%
Bonds, Cash & Other4.12%
Cash4.12%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00878 invests in stocks. The fund's major sectors are Electronic Technology, with 50.84% stocks, and Finance, with 23.39% of the basket. The assets are mostly located in the Asia region.
00878 top holdings are Novatek Microelectronics Corp. and Asustek Computer Inc., occupying 6.04% and 5.07% of the portfolio correspondingly.
00878 last dividends amounted to 0.47 TWD. The quarter before, the issuer paid 0.50 TWD in dividends, which shows a 6.38% decrease.
00878 assets under management is ‪430.81 B‬ TWD. It's risen 7.25% over the last month.
00878 fund flows account for ‪191.23 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, 00878 pays dividends to its holders with the dividend yield of 9.96%. The last dividend (Jun 13, 2025) amounted to 0.47 TWD. The dividends are paid quarterly.
00878 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Jul 10, 2020, and its management style is Passive.
00878 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
00878 follows the MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00878 invests in stocks.
00878 price has risen by 5.78% over the last month, and its yearly performance shows a −9.65% decrease. See more dynamics on 00878 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.61% decrease in three-month performance and has decreased by −2.73% in a year.
00878 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.