Key stats
About CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
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Inception date
Jun 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000089309
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
Consumer Durables
Producer Manufacturing
Stocks98.95%
Electronic Technology50.93%
Consumer Durables24.00%
Producer Manufacturing22.02%
Process Industries1.17%
Non-Energy Minerals0.43%
Energy Minerals0.40%
Bonds, Cash & Other1.05%
Cash1.05%
Stock breakdown by region
North America61.53%
Asia22.30%
Europe16.17%
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
00893 invests in stocks. The fund's major sectors are Electronic Technology, with 50.93% stocks, and Consumer Durables, with 24.00% of the basket. The assets are mostly located in the North America region.
00893 top holdings are Advanced Micro Devices, Inc. and Tesla, Inc., occupying 17.33% and 16.90% of the portfolio correspondingly.
00893 assets under management is 11.63 B TWD. It's fallen 2.99% over the last month.
00893 fund flows account for −4.32 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.
No, 00893 doesn't pay dividends to its holders.
00893 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Jun 21, 2021, and its management style is Passive.
00893 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
00893 follows the ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00893 invests in stocks.
00893 price has risen by 2.78% over the last month, and its yearly performance shows a 6.10% increase. See more dynamics on 00893 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 0.30% increase in three-month performance and has increased by 5.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 0.30% increase in three-month performance and has increased by 5.57% in a year.
00893 trades at a premium (2.21%) meaning the ETF is trading at a higher price than the calculated NAV.