Key stats
About CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD
Home page
Inception date
Jul 10, 2020
Structure
Open-Ended Fund
MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000087808
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
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
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.
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.