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CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ETCATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ETCATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET

CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.95 B‬ TWD
Fund flows (1Y)
‪−4.69 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪561.88 M‬
Expense ratio
1.10%

About CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET


Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Jun 21, 2021
Structure
Open-Ended Fund
Index tracked
ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000089309

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 March 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.01%
Electronic Technology39.56%
Consumer Durables29.25%
Producer Manufacturing27.93%
Process Industries1.75%
Energy Minerals0.51%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
48%23%28%
North America48.05%
Asia28.42%
Europe23.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows